SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20260915|B5950S113|MDXH|15436|MDXHEALTH SA SHS NEW(BELGIUM) |0.71
20260915|F70289107|PSQL|25007|PASQAL HLDG SA ORD SHS|8.31
20260915|F70289115|PSQLW|440|PASQAL HLDG SA WT EXP 08/27/31|1.40
20260915|F92124100|TTE|1277|TOTALENERGIES SE ORDINARY SHAR|91.14
20260915|G0R30P136|AESPU|1|AEON ACQ I CORP USD UNITS 1 CL|10.25
20260915|G0R78B114|BCSSWS|14|BAIN CAP GSS INVT CORP WT EXP |0.62
20260915|G0069D110|ACCL|3411|ACCO GROUP HLDGS LTD USD CL A |2.83
20260915|G0132V121|AGMH|85837|AGM GROUP HLDGS INC USD CL A O|0.82
20260915|G01341109|AFJK|99|AIMEI HEALTH TECHNOLOGY CO., L|12.35
20260915|G0136M101|AGRZ|250|AGROZ INC. USD CL A ORD SHS(CY|0.24
20260915|G0176J109|ALLE|99|ALLEGION PUB LTD CO (IRL)|155.39
20260915|G0180H107|WATR|54|AIR WTR VENTURES LTD SH (CYM) |1.78
20260915|G0180Y100|AIIR|237|AIR GLOBAL PLC SHS (JEY)|7.48
20260915|G01900110|ALOVW|68|ALDABRA 4 LIQUIDITY OPPTY VEH |0.40
20260915|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260915|G0233J118|ALUBWS|567|ALUSSA ENERGY ACQ CORP II USD |0.42
20260915|G0250X149|AMCR|299205|AMCOR PLC ORD USD0.01 (JEY)|42.25
20260915|G0273J101|AEXA|7105|AMERICAN EXCEPTIONALISM ACQUI |11.20
20260915|G0367B105|NNNN|8331|ANBIO BIOTECHNOLOGY USD CL A O|6.11
20260915|G0375M101|AMAN|169|AMANAT ACQUISITION CORP USD CL|10.63
20260915|G041JN155|AEHL|466|ANTELOPE ENTERPRISE HLDGS LTD |6.07
20260915|G0411D123|APLM|15|APOLLOMICS INC. USD CL A SHS N|24.00
20260915|G04126119|AACPW|13|APOGEE ACQUISITION CORP WT EXP|0.11
20260915|G0453R113|ARCIW|1981|ARCHIMEDES TECH SPAC PARTNERS |0.40
20260915|G04537117|ATIIU|421|ARCHIMEDES TECH SPAC PARTNERS |11.39
20260915|G0474D119|APURR|1156|APERTURE AC USD RTS(CYM)|0.30
20260915|G05384162|AHLPRD|3|ASPEN INSURANCE HOLDINGS LIMIT|18.45
20260915|G05384170|AHLPRF|1|ASP INS HLDGS LTD REPSTG 1/100|23.28
20260915|G0544A145|ASPCR|44|A SPAC III ACQUISITION CORP RT|0.11
20260915|G0544E154|NIVF|60910|NEWGENIVF GROUP LIMITED SHS NE|0.95
20260915|G0567U127|ARQQ|2204|ARQIT QUANTUM INC COM NEW|16.29
20260915|G0579E129|ARTCU|207|ART TECHNOLOGY ACQ CORP.USD UN|10.13
20260915|G0602B118|AUC|48|ATIF HLDGS LTD SHS NEW US$0.01|7.15
20260915|G06382132|AZI|1723|AUTOZI INTERNET TECH GLOBAL LT|1.22
20260915|G0679A100|ACAA|1|AVERIN CAP ACQUISITION CORP US|9.98
20260915|G0679A118|ACAAW|240|AVERIN CAP ACQUISITION CORP US|0.76
20260915|G0692U109|AXS|39|AXIS CAPITAL HOLDINGS LTD|100.00
20260915|G06973112|AUGO|3779|AURA MINERALS INC CAD SHS NEW |86.30
20260915|G06974102|AUIAF|500|AURANIA RES LTD SHS (BERMUDA) |0.14
20260915|G07041109|COOT|11185|AUSTRALIAN OILSEEDS HLDGS LTD |0.42
20260915|G0772R208|NTB|1089|BANK OF NT BUTTERFIELD & SON|59.93
20260915|G0864B111|BMGL|29854|BASEL MED GROUP LTD ORD SHS NO|7.14
20260915|G08908124|BAOS|7044|BAOSHENG MEDIA GROUP HLDGS LTD|0.26
20260915|G1R08A127|THEOU|219|BOA ACQ CORP. II CONSIST USD U|10.25
20260915|G1149B116|ABLVW|534|ABLE VIEW GLOBAL INC. USD WTS |0.02
20260915|G1151C101|ACN|1798|ACCENTURE PLC CL-A ORDINARY SH|195.00
20260915|G1152A104|FUFU|15581|BITFUFU INC CL A ORD SHS (CYM)|1.36
20260915|G1154S111|BIIIWS|12|BLACK SPADE ACQUISITION III CO|0.39
20260915|G1170M122|BCCQU|831|BLEICHROEDER ACQUISITION CORP |10.32
20260915|G1281K114|SLXNW|1336|SILEXION THERAPEUTICS CORP|0.01
20260915|G1311F119|BQ|6306|BOQII HLDG LTD CL A NEW (CYM) |0.81
20260915|G13227114|BREZR|175|BREEZE ACQUISITION CORP II USD|0.28
20260915|G1331C104|BGL|877|BLUE GOLD LTD SHS CL A(CYM)|0.22
20260915|G13311132|SLMT|1212|BRERA HLDGS PLC CL B 2026 US$0|3.57
20260915|G1368A112|BWIVWS|216|BLUE WTR ACQUISITION CORP IV U|0.27
20260915|G1472N125|WSHP|145|WESHOP HOLDINGS LTD GBP CL A O|5.80
20260915|G1514D101|YHNA|100|YHN ACQUISITION I LIMITED ORD |11.20
20260915|G1535G125|BRTMU|242|B&R TECH MERGER CP USD UNITS C|9.95
20260915|G16249156|BPYPO|34|BROOKFIELD PPTY PART P|14.98
20260915|G16252101|BIP|14906|BROOKFIELD INFRASTRUCTURE PART|35.65
20260915|G16258108|BEP|1016|BROOKFIELD RENEWABLE PARTNERS |29.43
20260915|G16910120|BLSH|188208|BULLISH ORD SHS(CYM)|37.62
20260915|G17429104|BGIN|713|BGIN BLOCKCHAIN LTD USD CL A O|1.81
20260915|G17434104|BNT|10|BROOKFIELD WEALTH SOLUTIONS LT|37.58
20260915|G1757E113|CMCL|32|CALEDONIA MNG CORP PLC SHS NEW|25.22
20260915|G17766109|CMBMF|3070|CAMBIUM NETWORKS CORP SHS (CYM|0.05
20260915|G1828S109|CEPV|79|CANTOR EQUITY PARTNERS V INC U|10.29
20260915|G1955J120|CATLU|54|CATLYST ACQ CORP.USD UTS CONSI|9.97
20260915|G1991X133|BANL|1536|CBL INTL LTD CL B ORD SHS US$0|5.80
20260915|G1993W109|CAPN|1|CAYSON ACQUISITION CORP SHS (C|11.23
20260915|G2003N121|BEAGR|8943|BOLD EAGLE ACQUISITION CORP RT|0.20
20260915|G2004J103|CCL|18|CARNIVAL CORPORATION LTD COMMO|22.56
20260915|G20080100|CBAT|370|CBAK ENERGY TECHNOLOGY LTD USD|1.00
20260915|G2030P115|CDTG|38059|CDT ENVIRONMENTAL TECHNOLOGY I|1.38
20260915|G20707116|CCGWW|579|CHECHE GROUP INC WT EXP 10/01/|0.01
20260915|G20707124|CCG|417|CHECHE GROUP INC CL A ORD SHS |14.61
20260915|G2104U115|CHSN|1538|CHANSON INTL HLDG SHS NEW CL A|1.05
20260915|G2104X127|MTNEU|50|CH4 NAT SOLUTIONS ACQ CORP UNI|10.05
20260915|G2110U125|CHNR|24|CHINA NAT RES INC SHS NEW COM |3.83
20260915|G2124G203|RDGT|907|RIDGETECH INC SHS NEW PAR $0.1|0.84
20260915|G2132G120|XIIIU|231|CHURCHILL CAPITAL CORP XIII UN|10.52
20260915|G2161P173|SXTC|17310|CHINA SXT PHARMACEUTICALS INC |2.66
20260915|G21621209|SGRX|228980|SANGRIX INC SHS NEW $0.00006 U|1.68
20260915|G2181K204|CNEY|1866|CN ENERGY GROUP. INC. CL A SHS|0.53
20260915|G22741113|CAIIW|16|COLLECTIVE ACQUISITION CORP II|0.19
20260915|G22741121|CAIIU|82|COLLECTIVE ACQ CORP II USD 1 C|10.10
20260915|G2282G151|CTLHF|84037|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260915|G2284A111|CLBRWS|1165|COLOMBIER ACQUISITION CORP. II|0.73
20260915|G2287A159|ZNB|3575|ZETA NETWORK GROUP CL A ORD SH|1.41
20260915|G2294A127|CTAAU|91|CLEARTHINK 1 ACQ CP USD UTS CO|10.10
20260915|G2295P107|COLA|1195|COLUMBUS ACQUISITION CORP USD |10.76
20260915|G2296W127|CCCTU|599|COLUMBUS CIRCLE CAP COR III US|9.93
20260915|G23017109|ETSS|58|ENERGY TRANSITION SPL OPPORTUN|9.94
20260915|G23549101|CNTB|2175|CONNECT BIOPHARMA HOLDINGS LIM|1.73
20260915|G24243100|COPL|223|COPLEY ACQUISITION COR ORD SHS|10.54
20260915|G24498126|ARCLW|42|ARC GROUP ACQUISITION I CORP W|0.09
20260915|G25014104|CRAN|1|CRANE HBR ACQUISITION CORP II |10.12
20260915|G25839104|CCEP|834|COCA-COLA EUROPACIFIC PARTNERS|104.67
20260915|G2584S135|KOYNU|660|CSLM DIGITAL ASSET ACQUISITION|10.33
20260915|G2588N116|TJGC|3970|TJGC GROUP LIMITED USD CL A OR|11.53
20260915|G2616T119|DBCAW|123|D BORAL ACQUISITION I CORP USD|0.35
20260915|G2662B103|CRML|372616|CRITICAL METALS CORP. USD PUBC|6.46
20260915|G26745102|POLE|70|ANDRETTI ACQUISITION CORP II U|10.72
20260915|G2748R205|DXST|2577|DECENT HLDG INC USD CL A NEW P|2.53
20260915|G276AC119|DDC|42888|DDC ENTERPRISE LTD CL A ORD SH|0.24
20260915|G28385121|TDIC|362|DREAMLAND LTD CL A ORD SHS US$|2.17
20260915|G2847J112|DMAAR|178|DRUGS MADE IN AMER ACQUISITION|0.13
20260915|G2851K104|DMII|308|DRUGS MADE IN AMER ACQUISITION|10.17
20260915|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260915|G2867S109|CCAQ|105|COLLECTIVE ACQUISITION CORP US|10.69
20260915|G2868C103|DAAQ|17|DIGITAL ASSET ACQUISITION CORP|10.44
20260915|G29018101|DLO|96|DLOCAL LTD COM CL A (CYM)|14.84
20260915|G29183103|ETN|283|EATON CORP PLC (IRL)|393.16
20260915|G29201103|ECX|7703356|ECARX HLDGS INC CLASS A|1.10
20260915|G2946P118|EGHAR|33|EGH ACQUISITION CORP USD RTS 0|0.30
20260915|G3R23E100|KBSX|3643|FST CORP. USD ORD SHS (CYM)|0.93
20260915|G3R39B116|GVH|6915|GLOBAVEND HLDGS LTD SHS NEW US|1.05
20260915|G3036T101|EPMLF|13850|EMPIRE METALS LTD GBP ORD SHS |0.59
20260915|G3040B104|ENGS|9175|ENERGYS GROUP LTD ORD SHS (CYM|2.92
20260915|G3106Q128|EVACWS|1173|EQV VENTURES ACQUISITION CORP |0.34
20260915|G3109F129|RAYA|47805|ERAYAK PWR SOLUTION GROUP INC |1.95
20260915|G3139J109|EFTY|20|ETOILES CAP GROUP CO. LTD USD |15.02
20260915|G32901111|FACTU|3|FACT II ACQ CORP UNIT 1 ORD SH|11.15
20260915|G3303U104|AAC|1530|ARES ACQUISITION CORP III ORD |10.10
20260915|G3303U112|AACU|31935|ARES ACQ CORP III UNIT 1 ORD S|10.19
20260915|G3303U120|AACWS|1820|ARES ACQUISITION CORP III WT E|0.85
20260915|G33277149|FAMI|260255|FARMMI INC USD CL A ORD SHS(CY|0.13
20260915|G3473K118|FIGXW|203|FIGX CAP ACQUISITION CORP USD |0.16
20260915|G3580P307|FCHL|9264|FITNESS CHAMPS HLDGS LTD ORD S|0.94
20260915|G3624C114|FTHAW|287|FOREFRONT TECH HLDGS ACQUISITI|0.30
20260915|G3643J108|FLUT|40|FLUTTER ENTMT PLC ORD SHS (IRE|100.65
20260915|G3645W123|FXACU|343|FORTUNEX ACQUISITION CORP USD |10.14
20260915|G3662E147|FGL|28|FOUNDER GROUP LTD USD CL A ORD|4.99
20260915|G3700S108|FMAC|135|FUTURE MONEY ACQUISITION CORP |10.09
20260915|G37068122|FVNNU|359|FUTURE VISION II ACQUISITION C|12.61
20260915|G37073122|FWACU|68|FUTUREWAVE ACQUI CORP USD UNTS|10.07
20260915|G3730V105|FTAI|21|FTAI FIN HOLDCO LTD SHS|176.00
20260915|G37692111|GLXG|202|GALAXY PAYROLL GROUP LTD USD C|0.99
20260915|G3793T120|GCGRW|2125|GEN CATALYST GLOBAL RESILIENCE|0.80
20260915|G3810N106|GPAC|15|GENERAL PURP ACQUISITION CORP |10.07
20260915|G3855L106|GHRS|182|GH RESH PLC SHS (IRL)|27.89
20260915|G3864J100|GIW|90|GIGCAPITAL8 CORP CL A (CYM)|10.16
20260915|G3865B122|GIXXR|708|GIGCAPITAL9 CORP RT PUR 1/TH C|0.28
20260915|G3959D133|GDHG|3726|GOLDEN HEAVEN GROUP HOLDINGS L|1.13
20260915|G4R52R103|HPAI|38906|HELPORT AI LIMITED ORDINARY SH|0.30
20260915|G4000K118|GRRRW|873|GORILLA TECHNOLOGY GROUP INC W|0.15
20260915|G4000K175|GRRR|9923|GORILLA TECHNOLOGY GROUP INC O|13.22
20260915|G4013A115|GSUN|1948|GOLDEN SUN TECHNOLOGY GRP LTD |0.22
20260915|G4035N103|GPAT|39|GP-ACT III ACQUISITION CORP CL|11.03
20260915|G4095T107|GTEC|54|GREENLAND TECHNOLOGIES HLDG CO|1.08
20260915|G4149Y102|TGHL|7507|GROWHUB LTD ORD SHS CL A (CYM)|0.89
20260915|G4365E103|HCMA|806|HCM III ACQUISITION CORP CL A |10.32
20260915|G4365E111|HCMAW|401|HCM III ACQUISITION CORP RED W|0.59
20260915|G4365S102|HACQ|1|HCM IV ACQUISITION CORP. USD C|10.08
20260915|G4405D107|HVII|2455|HENNESSY CAP INVT CORP VII CL |10.33
20260915|G4453R115|MAAS|1096|MAASE INC SHS NEW CL A US$0.09|16.34
20260915|G4569C101|HVMC|535|HIGHVIEW MERGER CORP ORD SH CL|10.25
20260915|G45806109|HTLM|1735|HOMESTOLIFE LTD ORD SHS(CYM)|1.63
20260915|G4594M108|HLP|500|HONGLI GROUP INC. USD CLASS A |1.51
20260915|G46127109|HBNB|4|HOTEL101 GLOBAL HLDGS CORP SHS|5.06
20260915|G4645E105|HUDI|2502|HUADI INTL GROUP CO LTD USD OR|0.77
20260915|G4645R122|HCAI|53810|HUACHEN AI PKG MGMT TECH HLDG |1.86
20260915|G4660A103|HSHP|2479|HIMALAYA SHIPPING LTD ORD SHS |18.11
20260915|G4705A100|ICLR|23400|ICON PLC ADR|168.93
20260915|G47281103|IMC|3849|IMC RARE EARTHS LTD USD ORD SH|6.51
20260915|G47862100|CURR|274|INFINT ACQUISITION CORP ORD SH|3.40
20260915|G4790S107|IPFX|4|INFLECTION PT ACQUISITION CORP|10.04
20260915|G47918126|IPHXU|956|INFLECTION PT ACQ CORP VIII US|10.09
20260915|G4802J111|IEAGR|1|INFINITE EAGLE ACQUISITION COR|0.17
20260915|G4804S119|ILAG|456|INTELLIGENT LIVING APPLICATION|2.80
20260915|G48047115|INTJ|1334|INTELLIGENT GROUP LTD CL A ORD|2.86
20260915|G48049111|NCT|1268594|INTERCONT CAYMAN LTD CL A SHS |0.50
20260915|G4860C115|BIOTW|175|INSTINCT BIO TECHNICAL CO HLDG|0.02
20260915|G4924G102|IGAC|8|INVEST GREEN ACQUISITION CORP |10.10
20260915|G4940T112|IOTR|1315|IOTHREE LTD ORD SHS NEW US$ 0.|2.02
20260915|G5S87A113|LPBBW|728|LAUNCH TWO ACQ CORP.USD RED WT|0.20
20260915|G50004103|ATLQ|5865|JAB ACQUISITION CORP I CL A (C|9.97
20260915|G50004111|ATLQW|161|JAB ACQUISITION CORP I WT EXP |0.05
20260915|G5093B113|JENART|246|JENA ACQUISITION CORP II USD R|0.24
20260915|G5093B121|JENAU|1198|JENA ACQ CORP II USD UTS CONSI|10.78
20260915|G51405101|CRGO|792|FREIGHTOS LTD ORD SHS (CYM)|1.14
20260915|G51776113|JONER|192322|JONES VENTURES INTL ACQUISITIO|0.15
20260915|G51776121|JONEU|17726|JONES VENTURES INTL ACQ CORP U|9.97
20260915|G52258111|KFII|1|K&F GROWTH ACQUISITION CORP II|10.66
20260915|G5226N117|XTERW|536|KARMAN LINE ACQUISITION CORP U|0.25
20260915|G5235S115|KCACWS|2|KENSINGTON CAP ACQUISTION CORP|1.12
20260915|G5235S123|KCACU|5|KENSINGTON CAP ACQ CORP 1 CL A|10.36
20260915|G52441105|KMTS|28610|KESTRA MED TECHNOLOGIES LTD SH|24.06
20260915|G52539122|KEYYW|98|KEYSTONE ACQUISITION CORP WT E|0.38
20260915|G5279N105|KLAR|74502|KLARNA GROUP PLC SHS (GBR)|14.25
20260915|G5294K110|SUPX|20011|SUPERX AI TECHNOLOGY LTD|7.94
20260915|G5304A102|KNRX|881|KNOREX LTD USD CL A ORD SHS (C|0.34
20260915|G53151125|NXATW|10906|NEXUS ADVANCED TECHNOLOGIES IN|0.02
20260915|G53151133|NXAT|36|NEXUS ADVANCED TECHNOLOGIES IN|1.35
20260915|G5321F100|KMRK|862|K-TECH SOLUTIONS CO LTD|0.94
20260915|G5331N101|KYIV|7828|KYIVSTAR GROUP LTD ORD SHS (BM|13.66
20260915|G5380J100|LANV|2005|LANVIN GROUP HLDGS LTD SHS (CY|1.07
20260915|G5391L102|LVROF|2000|LAVORO LTD ORD SHS CL A (CYM) |.
20260915|G5480C112|LHSW|389464|LIANHE SOWELL INTL GROUP LTD|0.62
20260915|G5480M128|LBGJ|26668|LI BANG INTL CORP INC CL A ORD|2.14
20260915|G5500B128|UZX|5378598|LINKAGE GLOBAL INC CL A NEW (C|0.10
20260915|G5500K102|JLHL|976|JULONG HLDG LTD CL A SHS(CYM) |5.81
20260915|G5501C117|CUBWW|835|LIONHEART HLDGS USD WTS 06/01/|0.22
20260915|G5568L109|LZM|2110|LIFEZONE METALS LTD ORD SHS (I|3.78
20260915|G57Y3D117|LZMH|1501|LZ TECHNOLOGY HLDGS LTD CL B O|1.18
20260915|G5701H122|LTGRU|5927|LONG TABLE GROWTH CORP USD 1 C|10.08
20260915|G57019104|LUD|1|LUDA TECHNOLOGY GROUP LTD ORD |4.25
20260915|G59467202|CD|6976|CHAINCE DIGITAL HOLDINGS INC. |3.02
20260915|G5980E105|MGN|353708|MEGAN HLDGS LTD USD CL A ORD S|0.18
20260915|G6S34K113|ABTS|212|ABITS GROUP INC SHS NEW NO PAR|1.45
20260915|G6S38M131|OMH|3966|OHMYHOME LTD CL A ORD SHS US$0|2.37
20260915|G6S85D117|MTEN|1859|MINGTENG INTL CORP INC CL A OR|1.01
20260915|G6001H101|MB|259|MASTERBEEF GROUP ORD SHS (CYM)|4.29
20260915|G6001J107|IPEX|15771|INFLECTION PT ACQUISITION CORP|8.73
20260915|G6001J131|IPEXR|725|INFLECTION PT ACQUISITION CORP|0.55
20260915|G6001S123|LPCVU|304|LAUNCHPAD CADENZA ACQ CORP I U|10.13
20260915|G6032N101|MESH|100|MESHFLOW ACQUISITION CORP USD |10.09
20260915|G60420117|MTALWS|126|METALS ACQUISITION CORP II USD|1.15
20260915|G6053R106|MAMK|51|MAXSMAKING INC USD CL A ORD SH|13.00
20260915|G6055H155|BTCT|335244|BTC DIGITAL LTD ORD SHS NEW US|1.53
20260915|G6083M101|MCRP|155|MICROPOLIS AI ROBOTICS ORD SHS|0.81
20260915|G61188101|LBTYA|3904|LIBERTY GLOBAL LTD COM CL A|10.60
20260915|G6146G117|MIMI|200|MINT INCORPORATION LTD USD CL |0.98
20260915|G6178C109|MRLLF|9825|MINERA IRL LTD SHS (JEY)|.
20260915|G6209W116|MKDWW|8900|MKDWELL TECH INC WT EXP 07/31/|0.01
20260915|G6209W124|MKDW|1243|MKDWELL TECH INC ORD SHS NEW N|6.69
20260915|G6223S125|MLEC|982|MOOLEC SCIENCE SA|7.10
20260915|G6301L117|MLAAW|239|MOUNTAIN LAKE ACQUISITION CORP|0.21
20260915|G63113115|MZYXWS|118|MOZAYYX ACQUISITION CORP USD R|0.43
20260915|G63212123|VLOSU|111|VELOS ACQUISITION I CORP. UNIT|10.90
20260915|G63221108|MBVI|257|M3-BRIGADE ACQUISITION VI CORP|10.25
20260915|G63325123|ALPXU|32|ALPEX ACQU CORP USD UNTS CON|10.17
20260915|G6362F116|MWG|960|MULTI WAYS HLDGS LTD CL A NEW |1.32
20260915|G63638103|NAMM|11571|NAMIB MINERALS SHS (CYM)|1.25
20260915|G6375X104|NMP|71|NMP ACQUISITION CORP CL A (CYM|10.36
20260915|G6421C138|NCI|12017|NEO-CONCEPT INTL GRP HLDGS LTD|12.92
20260915|G64627113|NCEW|72|NEW CENTY LOGISTICS BVI LTD US|18.85
20260915|G6464L102|NBRG|34|NEWBRIDGE ACQUISITION LTD CL A|10.06
20260915|G6476A110|NPACW|1|NEW PROVIDENCE ACQ CORP III US|0.26
20260915|G6486G115|NHIVW|4|NEWHOLD INVT CORP IV USD RED W|0.48
20260915|G6529J209|GDEV|221|GDEV INC. ORDINARY SHARES NEW |10.92
20260915|G6593L130|AIOS|1705|AIOS TECH INC. CLASS A US$0.20|13.79
20260915|G6659W103|NSAI|61510|NORTHSTRIVE ACQUISITION CORP I|9.87
20260915|G6659W129|NSAIW|423|NORTHSTRIVE ACQUISITION CORP I|0.05
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20260915|001228402|MITTPRC|1165|TPG MORTGAGE INVESTMENT TRUST |24.80
20260915|001228709|MITP|8|TPG MORTGAGE INVESTMENT TRUST |25.20
20260915|00123Q500|AGNCN|28|AGNC INVT CORP DEP SHS REPSTG |25.81
20260915|00135T104|AIBGY|26145|AIB GROUP PLC (IRELAND)|26.86
20260915|00143Y103|AIMLF|7186|AI / ML INNOVATIONS INC COM (C|0.03
20260915|00162Q205|EQL|977|ALPS ETF TR EQUAL SECTOR WEIGH|51.28
20260915|00162Q320|SMRF|680|ALPS ETF TR NAUTILUS SMR NUCLE|23.15
20260915|00162Q346|SMTH|15052243|ALPS ETF TR ALPS / SMITH CORE |25.02
20260915|00162Q361|OGIG|1|ALPS ETF TR OSHARES GLOBAL INT|50.46
20260915|00162Q387|OUSA|7|ALPS ETF TR OSHARES U S QUALIT|61.24
20260915|00162Q411|MNBD|6995|ALPS ETF TR ALPS BBH INTERMEDI|25.23
20260915|00162Q445|REIT|4|ALPS ETF TR|29.49
20260915|00162Q593|SBIO|10|ALPS ETF TR MEDICAL BREAKTHROU|63.71
20260915|00162Q668|EDOG|1445|ALPS ETF EMERGING SECTOR DIVI |24.99
20260915|00162Q676|ENFR|187|ALERIAN ENERGY INFRASTRUCTURE |39.25
20260915|00162Q718|IDOG|654|ALPS ETF TR INTL SECTOR DIVID |44.52
20260915|00162Q783|RIGS|98|ALPS ETF TRUST ALPS STRATEGIC |22.34
20260915|00162Q858|SDOG|22|ALPS SECTOR DIVIDEND DOGS ETF |72.34
20260915|00165C302|AMC|2|AMC ENTMT HLDGS INC CL A NEW|2.50
20260915|00175J206|POWWP|112|OUTDOOR HLDG CO 8.75% PFD SER |24.35
20260915|00182C103|ANIP|2827|ANI PHARMACEUTICALS INC|70.40
20260915|00202F102|AMKBY|7023|A.P. MOLLER-MAERSK A/S UNSPONS|17.93
20260915|00206R102|T|11327|AT&T INC. COM|26.51
20260915|00214Q104|ARKK|4284|ARK ETF TR INNOVATION ETF (DE)|84.72
20260915|00214Q302|ARKG|164023|ARK GENOMIC REVOLUTION ETF (DE|46.80
20260915|00214Q724|ARKY|4202|ARK ETF TR ARK ACTIVE AUTOCALL|20.34
20260915|00218A105|ASPI|928|ASP ISOTOPES INC COM|3.19
20260915|002201101|ACOPY|2002|A2 MILK CO LTD ADR(NEW ZEALAND|4.83
20260915|002205102|AZ|3391|A2Z CUST2MATE SOLUTIONS CORP C|5.80
20260915|00246W103|AXTI|150|AXT INC|57.06
20260915|002555506|ABCFF|14|ABACUS MNG & EXPL CO (CANADA) |0.01
20260915|00258V308|ABXXF|886|ABAXX TECHNOLOGIES INC COM NEW|12.55
20260915|00258Y104|ABX|722|ABACUS GLOBAL MANAGEMENT, INC.|9.49
20260915|00288U106|ABCL|2029|ABCELLERA BIOLOGICS INC. (CAN)|11.17
20260915|00289A109|ABNAF|748|ABEN GOLD CORP COM (CANADA)|0.12
20260915|00289Y206|ABEO|2400|ABEONA THERAPEUTICS INC COM NE|5.43
20260915|003009867|FAX|826|ABRDN ASIA-PACIFIC INCOME FD I|14.03
20260915|003011111|IAF|406|ABRDN AUSTRALIA EQUITY FD INC |12.90
20260915|003057205|ACPPRA|1|ABRDN INCOME CREDIT STRATEGIES|18.78
20260915|00326W106|ASGI|15096|ABRDN GLOBAL INFRASTRUCTURE IN|20.09
20260915|003261104|BCI|280985|ABRDN ETFS ABRDN BLOOMBERG ALL|26.44
20260915|003263100|GLTR|5|ABRDN PRECIOUS MTLS BSKT ETF T|193.18
20260915|003264108|SIVR|2|ABRDN SILVER ETF TR PHYSICAL S|59.77
20260915|00373V100|ABVEF|1|ABOVE FOOD INGREDIENTS INC (CA|0.01
20260915|00379L304|ABBRF|102|ABRASILVER RESOURCE CORP|9.94
20260915|00400R601|WBIF|291|ABSOLUTE SHS TR WBI BULLBEAR V|36.22
20260915|00400R700|WBIG|539|ABSOLUTE SHS TR WBI BULLBEAR Y|26.59
20260915|00400R809|WBIL|64|ABSOLUTE SHS TR WBI BULLBEAR Q|39.64
20260915|004397105|ARAY|2|ACCURAY INCORPORATED COM STK|0.25
20260915|004848206|ACFN|113|ACORN ENERGY INC COM NEW|20.61
20260915|00547J108|ADAMO|1531|ADAMAS TRUST, INC. 9.250% SENI|25.26
20260915|006754204|AHEXY|1480|ADECCO GROUP AG AMERICAN DEPOS|15.06
20260915|00687W109|ADIA|7021|ADIA MED, INC. COMMON STOCK|0.12
20260915|00688A304|ADIL|7112|ADIAL PHARMACEUTICALS INC COM |5.00
20260915|0075W0155|LSVD|132|ADVISORS INNER CIRCLE FD LSV D|36.34
20260915|00762V109|AEGXF|73|AECON GROUP INC.|31.59
20260915|00764Q579|FLCE|28699|ADVISORS INNER CIR FDII INC FR|31.57
20260915|00764Q587|FINT|769|ADVISORS INNER CIR FDII INC FR|36.60
20260915|00764Q595|FGSM|925|ADVISORS INNER CIR FDII FRONTI|35.01
20260915|00764Q611|FOPC|130|ADVISORS INNER CIR FDII INC FR|24.93
20260915|00764Q637|FARX|1981|ADVISORS INNER CIR FDII INC NE|29.98
20260915|00766T100|ACM|1843|AECOM COM STK (DE)|64.60
20260915|00768Y412|HDGE|391|ADVISORSHARES TR RANGER EQUITY|14.45
20260915|00768Y438|QPX|968|ADVISORSHARES TR Q DYNAMIC GRO|47.88
20260915|00768Y479|DWAW|383|ADVISORSHARES TR DORSEY WRIGHT|50.11
20260915|00768Y529|DWSH|189|ADVISORSHARES TR DORSEY WRIGHT|5.60
20260915|00768Y560|CWS|1|ADVISORSHARES TR ADVISORSHARES|69.19
20260915|00768Y768|VEGA|2155|ADVISORSHARES TR STAR GLOBAL B|52.57
20260915|00768Y818|SURE|148|ADVISORSHARES TRUST ADVISORSHA|148.91
20260915|00770X196|PZIV|15707|ADVISORS SER TR|30.44
20260915|00770X253|VOXP|5|ADVISORS SER TR VOX POPULI ETF|39.73
20260915|00774Q346|DEMZ|67|ADVISORS INNER CIRCLE FD III D|47.26
20260915|00774R104|AGGNY|10|AEGEAN AIRLS S A (GREECE)|28.00
20260915|00775Y249|BAIV|2648|ADVISORS INNER CIRCLE FD III B|28.83
20260915|00775Y322|BAFE|232|ADVISORS INNER CIRCLE FD III B|29.60
20260915|00775Y363|SAMM|909|ADVISORS INNER CIRCLE FD III|33.01
20260915|00775Y710|RWEM|1463|ADVSRS INNER CRCL FD III RAY N|36.23
20260915|00775Y728|RWLC|171|ADVSRS INNER CRCL FD III RAY N|38.61
20260915|00777X413|RKSG|189|ADVISOR MANAGED PORTFOLIOS RUK|28.38
20260915|00777X421|SPDF|1369|ADVISOR MANAGED PORTFOLIOS DEF|27.87
20260915|00777X439|RCLR|67|ADVISOR MANAGED PORTFOLIOS REC|51.70
20260915|00777X454|RAAR|156|ADVISOR MANAGED PORTFOLIOS REC|51.49
20260915|00777X462|RAAY|1|ADVISOR MANAGED PORTFOLIOS RCK|102.99
20260915|00777X470|TOT|171|ADVISOR MANAGED PORTFOLIOS LIO|23.94
20260915|00777X488|RCLO|2482|ADVISOR MANAGED PORTFOLIOS REC|25.12
20260915|00777X546|RVER|867|ADVISOR MANAGED PORTFOLIOS TRE|36.47
20260915|00777X553|MVPL|57|ADVISOR MANAGED PORTFOLIOS MIL|43.40
20260915|00777X561|MVPA|147|ADVISOR MANAGED PORTFOLIOS MIL|36.95
20260915|00786A107|ARRPY|3|AEROPORTS DE PARIS SA ADR (FRA|13.16
20260915|00791P107|AAVVF|100|ADVANTAGE ENERGY LTD (CANADA) |7.68
20260915|00791R301|ARP|330|ADVISORS INNER CIRCLE FD II PM|34.19
20260915|00791R707|DIVP|30|ADVISORS INNER CIRCLE FD II CU|27.51
20260915|00791R822|EDGH|11826|ADVISORS INNER CIRCLE FD II 3E|34.35
20260915|00791R830|EDGF|47653|ADVISORS INNER CIRCLE FD II 3E|24.58
20260915|00791X209|AEON|48932|AEON BIOPHARMA INC CL A NEW|0.29
20260915|008073108|AVAV|13013|AEROVIRONMENT INC COM STK|153.40
20260915|00830Q306|RSSFF|7274|AFFINOR GROWERS INC COM NO PAR|0.04
20260915|00835T107|AVEX|5397|AEVEX CORP CL A|16.26
20260915|008389306|ATPC|18|AGAPE ATP CORP|2.34
20260915|00844W208|AGESY|25|AGEAS SPONSORED ADR (BELGIUM) |87.05
20260915|008474108|AEM|4408|AGNICO EAGLE MINES LTD|197.55
20260915|008875304|DOMH|3093|DOMINARI HOLDINGS INC. COMMON |2.23
20260915|00888H208|APRW|1|AIM ETF PRODS TR ALLIANZIM U.S|37.72
20260915|00888H315|QBKF|716|AIM ETF PRODS TR ALLIANZIM U S|26.00
20260915|00888H323|QBKV|513|AIM ETF PRODS TR ALLIANZIM U S|27.16
20260915|00888H331|QBIF|3373|AIM ETF PRODS TR ALLIANZIM INT|26.48
20260915|00888H349|QBIV|278|AIM ETF PRODS TR ALLIANZIM INT|27.20
20260915|00888H356|QBSV|318|AIM ETF PRODS TR ALLIANZIM US |27.14
20260915|00888H364|QBQF|4340|AIM ETF PRODS TR ALLIANZIM GRO|25.88
20260915|00888H372|QBQV|608|AIM ETF PRODS TR ALLIANZIM GRO|26.73
20260915|00888H398|JULI|1610|AIM ETF PRODS TR ALLIANZIM INT|25.21
20260915|00888H414|ARLI|128|AIM ETF PRODS TR ALLIANZIM INT|26.44
20260915|00888H422|JANI|22|AIM PRODS TR ALLIANZIM INTL EQ|25.88
20260915|00888H430|QBSF|158|AIM ETF PRODS TR ALLIANZIM US |27.37
20260915|00888H448|AIOO|905|AIM ETF PRODS TR ALLIANZIM US |26.42
20260915|00888H455|SPBU|894|AIM ETF PRODS TR ALLIANZIM BUF|30.45
20260915|00888H463|SPBW|2588|AIM ETF PRODS TR ALLIANZIM BUF|29.19
20260915|00888H471|SPBX|8968|AIM ETF PRODS TR ALLIANZIM 6 M|29.75
20260915|00888H489|MARU|43|AIM ETF PRODS TR ALLIANZIM U S|29.90
20260915|00888H554|SEPU|7377|AIM ETF PRODS TR ALLIANZIM U S|31.52
20260915|00888H562|AUGU|2439|AIM ETF PRODS TR ALLIANZIM US |31.94
20260915|00888H570|JULU|122|AIM ETF PRODS TR ALLIANZIM US |32.28
20260915|00888H588|JNEU|232|AIM ETF PRODS TR ALLIANZIM U S|33.36
20260915|00888H596|MAYU|626|AIM ETF PRODS TR ALLIANZIM U S|34.40
20260915|00888H638|FLJJ|378|AIM ETF PRODS TR ALLIANZIM U.S|34.28
20260915|00888H646|SIXD|13436|AIM ETF PRODS TR ALLIANZIM U.S|31.34
20260915|00888H653|SIXZ|814|AIM ETF PROD TR ALLIANZIM U.S.|32.22
20260915|00888H661|SIXP|8827|AIM ETF PRODS TR ALLIANZIM U.S|34.39
20260915|00888H679|SIXF|1502|AIM ETF PRODS TR ALLIANZIM U.S|35.07
20260915|00888H687|SEPW|56629|AIM ETF PRODS TR ALLIANZIM U.S|33.81
20260915|00888H695|SEPT|1403|AIM ETF PRODS TR ALLIANZIM U.S|38.26
20260915|00888H729|AUGT|675|AIM ETF PRODS TR ALLIANZIM U.S|39.07
20260915|00888H737|JUNW|46694|AIM ETF PRODS TR ALLIANZIM U.S|34.82
20260915|00888H745|JUNT|9684|AIM ETF PRODS TR ALLIANZIM U.S|38.37
20260915|00888H752|MAYW|1425|AIM ETF PRODS TR ALLIANZIM U.S|35.34
20260915|00888H760|MAYT|1168|AIM ETF PRODS TR ALLIANZIM U.S|39.74
20260915|00888H802|JANW|271|AIM ETF PRODS TR ALLIANZIM U.S|39.38
20260915|00888H836|DECT|967|AIM ETF PRODS TR ALLIANZIM U.S|40.12
20260915|00888H851|NVBT|20|AIM ETF PRODS TR ALLIANZIM U.S|40.44
20260915|008933103|AIAI|9314|AIAI HLDGS CORP CL A|3.41
20260915|008940108|AISP|20|AIRSHIP AI HLDGS INC COM(DE)|1.92
20260915|008940116|AISPW|185|AIRSHIP AI HLDGS INC WT EXP 12|0.43
20260915|00901B303|AIM|8919|AIM IMMUNOTECH INC COM NEW|0.22
20260915|009126202|AIQUY|1941|AIR LIQUIDE ADR|38.56
20260915|00919P302|AIRTP|225|AIR T FDG 8% ALPHA INCOME TR P|18.89
20260915|009207101|AIRT|708|AIR T INC|28.62
20260915|00951A106|AARTY|2|AIRTEL AFRICA PLC ADR(GBR)|49.34
20260915|00971M700|AKAN|4841|AKANDA CORP COM NO PAR FEBRUAR|2.79
20260915|009719501|AKBTY|2592|AKBANK TURK ANONIM SIRKETI ADR|3.11
20260915|00972D105|AKBA|1314|AKEBIA THERAPEUTICS INC COM|0.96
20260915|011311107|ALG|391|ALAMO GROUP|168.46
20260915|01176C208|WAMFF|2646|ALASKA SILVER CORP COM(CAN)|0.52
20260915|013091103|ACI|1403|ALBERTSONS COMPANIES, INC.|12.72
20260915|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.46
20260915|01444V103|ANNA|9044|ALEANNA INC|3.39
20260915|01444V111|ANNAW|7|ALEANNA INC WT EXP 12/13/2029 |0.31
20260915|014442107|ALEC|1978|ALECTOR INC COM (DE)|2.21
20260915|014752109|ALX|785|ALEXANDERS INC|250.61
20260915|015271109|ARE|2462|ALEXANDRIA REAL EST EQ INC|51.96
20260915|015564107|FRTY|177|ALGER ETF TR MID CAP 40 ETF|22.32
20260915|015564206|ATFV|1160|ALGER ETF TR 35 ETF|39.01
20260915|015564503|ALAI|79|ALGER ETF TR|44.21
20260915|015658107|ASTL|380|ALGOMA STL GROUP INC COM (CAN)|4.24
20260915|015857808|AQNB|121|ALGONQUIN PWR & UTILS CORP 201|26.18
20260915|01748X102|ALGT|2|ALLEGIANT TRAVEL COMPANY COM|78.50
20260915|01861F102|AENT|16286|ALLIANCE ENTERTAINMENT HOLDING|5.78
20260915|018802108|LNT|373|ALLIANT ENERGY CORPORATION|66.92
20260915|018820100|ALIZY|749832|ALLIANZ SE|51.30
20260915|019151208|AGYP|100000|ALLIED ENERGY CORPORATION. COM|.
20260915|01921D204|AAUC|402|ALLIED GOLD CORP COM NEW (CAN)|21.59
20260915|01989A100|AINP|3010|ALLSPRING EXCHANGE-TRADED FDS |24.49
20260915|01989A209|APLU|4919|ALLSPRING EXCHANGE-TRADED FDS |23.81
20260915|01989A407|ALRG|19|ALLSPRING EXCHANGE-TRADED FDS |31.05
20260915|01989A506|AGRW|296|ALLSPRING EXCHANGE-TRADED FDS |32.23
20260915|01989A605|ASLV|2288|ALLSPRING EXCHANGE-TRADED FDS |30.42
20260915|01989A704|ASCE|4806|ALLSPRING EXCHANGE-TRADED FDS |33.75
20260915|020002838|ALLPRH|400|ALLSTATE CORP DEPOSITARY SHS R|18.51
20260915|02043Q107|ALNY|159|ALYNLAM PHARMACEUTICALS INC|249.99
20260915|02072L169|ROPE|1166|EA SER TR COASTAL COMPASS 100 |29.82
20260915|02072L185|GQQQ|1390|EA SER TR ASTORIA US QUALITY G|35.19
20260915|02072L235|NEWZ|5|EA SER TR STOCKSNIPS AI-POWERE|29.56
20260915|02072L243|DRAI|1|EA SER TR DRACO EVOLUTION AI E|32.86
20260915|02072L284|ABCS|174|EA SER TR ALPHA BLUE CAP US SM|35.22
20260915|02072L375|TBG|4333|EA SER TR TBG DIVIDEND FOCUS E|38.07
20260915|02072L417|FDIV|1182|EA SER TR MARKETDESK FOCUSED U|27.63
20260915|02072L425|SMRI|70|EA SER TR BUSHIDO CAP U S EQUI|48.01
20260915|02072L433|ROE|1706|EA SER TR ASTORIA US EQUAL WEI|42.98
20260915|02072L441|BUXX|14063|EA SER TR STRIVE ENHANCED INCO|20.19
20260915|02072L474|BDGS|16|EA SER TR BRIDGES CAP TACTICAL|37.10
20260915|02072L565|BOXX|3137|EA SER TR ALPHA ARCHITECT 1-3 |118.16
20260915|02072L581|STXD|262|EA SER TR STRIVE 1000 DIVID GR|38.88
20260915|02072L656|DIVD|767|EA SER TR|44.46
20260915|02072L714|BBLU|1838|EA SER TR EA BRIDGEWAY BLUE CH|17.37
20260915|02072L722|DRLL|247|EA SER TR STRIVE U S ENERGY ET|42.19
20260915|02072L730|AOTG|73|EA SER TR AOT GROWTH & INNOVAT|64.78
20260915|02072L748|DDX|41|EA SERIES TRUST DEFINED DURATI|25.13
20260915|02072Q184|AVOS|363|EA SER TR AVOS GLOBAL EQUITIES|27.45
20260915|02072Q218|AVRY|357|EA SER TR AVORY FOUNDATIONAL E|25.83
20260915|02072Q267|VPX|924|EA SER TR VARIANT PERCEPTION L|30.90
20260915|02072Q283|DVGR|126|EA SER TR DAC 3D DIVIDEND GROW|26.29
20260915|02072Q317|MNZL|734|EA SER TR MANZIL RUSSELL HALAL|59.53
20260915|02072Q325|DDXX|3855|EA SER TR DEFINED DURATION 20 |28.32
20260915|02072Q333|DDV|563|EA SER TR DEFINED DURATION 5 E|25.28
20260915|02072Q341|BFLB|2726|EA SER TR BUFFERLABS US EQUITY|55.25
20260915|02072Q382|CDIG|7520|EA SER TR CITY DIFFERENT INVTS|26.18
20260915|02072Q408|BOXA|13|EA SER TR ALPHA ARCHITECT AGGR|103.54
20260915|02072Q416|ATTR|303|EA SER TR ARIN TACTICAL TAIL R|95.45
20260915|02072Q531|AFOS|1|EA SER TR ARS FOCUSED OPPORTUN|44.64
20260915|02072Q549|RAUS|2013|EA SER TR RACWI US ETF|29.89
20260915|02072Q572|USEW|484|EA SER TR CAMBRIA US EQUAL WEI|55.96
20260915|02072Q580|SEMG|4163|EA SER TR SUNCOAST SELECT GROW|27.31
20260915|02072Q630|RW|54|EA SER TR RAINWATER EQUITY ETF|24.51
20260915|02072Q655|RNIN|6601|EA SER TR BUSHIDO CAP US SMID |38.05
20260915|02072Q663|AGGA|2409|EA SERIES TRUST EA ASTORIA BEA|24.63
20260915|02072Q747|ABIG|1003|EA SER TR ARGENT LARGE CAP ETF|34.89
20260915|02072Q770|TRIO|266|EA SER TR MC TRIO EQUITY BUFFE|65.71
20260915|02072Q788|YOKE|38|EA SER TR YOKE CORE ETF|30.84
20260915|02072Q838|RCGE|1|EA SER TR ROCKCREEK GLOBAL EQU|30.38
20260915|02072Q887|EMPB|128|EA SER TR EFFICIENT MKT PORT P|34.63
20260915|02079K305|GOOGL|200|ALPHABET INC CAP STK CL A|349.39
20260915|02079K404|GOOGM|25618|ALPHABET INC DEP SHS REPSTG 1/|49.27
20260915|02080L102|TKNO|3259|ALPHA TEKNOVA INC|6.82
20260915|020952206|AMOD|87852|ALPHA MODUS HLDGS INC CL A NEW|2.18
20260915|02110A431|ETFT|13|ALPS SER TR FUNDSMITH EQUITY E|9.90
20260915|02115D208|AEI|1584|ALSET INC COM NEW|1.01
20260915|021155205|GPUSF|13717|ALSET AI VENTURES INC COM NEW |0.23
20260915|02139L103|EQTRF|34296|ALTAMIRA GOLD CORP (CANADA)|0.17
20260915|021513106|ALTO|3395|ALTO INGREDIENTS INC COM (DE) |3.96
20260915|02155X205|ATHE|7500|ALTERITY THERAPEUTICS LTD SPON|3.86
20260915|02156K103|OPTU|1189|OPTIMUM COMMUNICATIONS INC CL |0.99
20260915|02156U200|ATER|5|ATERIAN INC COM NEW|0.74
20260915|02157Q109|ANRO|128|ALTO NEUROSCIENCE INC|31.68
20260915|02209S103|MO|27727|ALTRIA GROUP,INC.|70.61
20260915|02210T207|EVNT|158|ALTSHARES TR EVENT-DRIVEN ETF |12.21
20260915|022865844|AMEM|4263|AMANA MUT FDS TR DEVELOPING WO|24.18
20260915|022865851|AMGR|1921|AMANA MUT FDS TR GROWTH ETF|24.76
20260915|022865869|AMEI|147|AMANA MUT FDS TR EQUITY INCOME|25.57
20260915|023139884|OSG|7|OCTAVE SPECIALTY GROUP, INC.|5.00
20260915|023608102|AEE|19712|AMEREN CORP|103.97
20260915|02361E108|AMRC|1589|AMERESCO, INC. CL A COM STK|22.68
20260915|02368W408|MGNR|8474|AMERICAN BEACON SELECT FDS GLG|53.03
20260915|02368W507|CPII|68|AMERICAN BEACON SELECT FDS ION|19.07
20260915|024013104|AAT|3|AMERICAN ASSETS TR INC COM STK|21.64
20260915|024061103|DCH|282|DAUCH CORPORATION|6.25
20260915|024343105|AMBK|64|AMERICAN BANK INC|23.43
20260915|02462A203|ABTC|4336|AMERICAN BITCOIN CORP CL A NEW|8.65
20260915|02507A101|AVXC|705|AMERICAN CENTY ETF TR AVANTIS |81.77
20260915|02507A200|AVGB|53|AMERICAN CENTY ETF TR AVANTIS |49.94
20260915|02507A507|AVUQ|487|AMERICAN CENTY ETF TR AVANTIS |66.22
20260915|02507A705|ACSG|1141|AMERICAN CENTY ETF TR SMALL CA|47.09
20260915|02507A804|ACSV|910|AMERICAN CENTY ETF TR SMALL CA|48.65
20260915|025072109|KORP|1738|AMERICAN CENTY ETF TR DIVERSIF|45.20
20260915|025072117|CATF|4667|AMERICAN CENTY ETF TR CALIF MU|48.32
20260915|025072125|AVMC|740|AMERICAN CENTY ETF TR AVANTIS |78.14
20260915|025072141|AVEE|1241|AMERICAN CENTY ETF TR AVANTIS |67.91
20260915|025072166|AVNV|691|AMERICAN CENTY ETF TR AVANTIS |86.14
20260915|025072182|AVMA|1747|AMERICAN CENTY ETF TR AVANTIS |72.74
20260915|025072208|VALQ|738|AMERICAN CENTY ETF TR AMERN CE|71.46
20260915|025072224|FUSI|18771|AMERICAN CENTY ETF TR AMERICAN|50.46
20260915|025072240|AVIE|180|AMERICAN CENTY ETF TR AVANTIS |80.19
20260915|025072257|SDSI|248|AMERICAN CENTY ETF TR SHORT DU|50.70
20260915|025072281|AVSU|317|AMERICAN CENTY ETF TR AVANTIS |88.10
20260915|025072299|AVSD|18|AMERICAN CENTY ETF TR AVANTIS |81.09
20260915|025072331|AHYB|440|AMERICAN CENTY ETF TR SELECT H|45.45
20260915|025072380|ACGR|1|AMERICAN CENTY ETF TR AMERICAN|68.30
20260915|025072398|ABND|154|AMERICAN CENTY ETF TR AMERICAN|42.42
20260915|025072406|QINT|2209|AMERICAN CENTY ETF TR QUALITY |70.90
20260915|025072505|TAXF|79|AMERICAN CENTY ETF TR DIVERSIF|48.57
20260915|025072687|AVSF|2509|AMERICAN CENTY ETF TR AVANTIS |45.83
20260915|025072703|AVDE|2897|AMERICAN CENTY ETF TR AVANTIS |92.13
20260915|025072752|ACLC|449|AMERICAN CENTY ETF TR LARGE CA|84.90
20260915|025072794|FLV|1026|AMERICAN CENTY ETF TR FOCUSED |85.28
20260915|02553E106|AEO|55485|AMERICAN EAGLE OUTFITTER INC C|15.43
20260915|025676859|ANGPRD|57|AMERICAN NATL GROUP INC NEW DE|23.28
20260915|025932807|AFGB|3020|AMERICAN FINL GROUP INC OHIO S|21.24
20260915|025932864|AFGE|208|AMERICAN FINL GROUP INC OHIO|15.93
20260915|025932872|AFGD|2568|AMERICAN FINANCIAL GROUP, INC.|20.66
20260915|02665T868|AMHPRH|63|AMERICAN HOMES 4 REN|22.48
20260915|026874784|AIG|922|AMERICAN INTL GROUP INC COM ST|76.29
20260915|027259209|AMLIF|68|AMERICAN LITHIUM CORP COM NEW |0.33
20260915|02875D109|AOUT|376|AMERICAN OUTDOOR BRANDS INC|15.23
20260915|028792109|USGDF|639|AMERICAN PAC MNG CORP NEW COM(|0.15
20260915|030338107|TUNGF|21337|AMERICAN TUNGSTEN CORP COM (CA|1.49
20260915|03062D803|USAS|3000|AMERICAS GOLD & SILVER CORP CO|4.81
20260915|03073E105|COR|23|CENCORA, INC.|326.23
20260915|030736102|AMTFF|39740|AMERITRUST FINL TECHNOLOGIES|0.17
20260915|03076C106|AMP|18|AMERIPRISE FINANCIAL, INC. COM|558.54
20260915|03090L108|AMCOF|1131|AMERICORE RES CORP COM|0.22
20260915|03116L108|MUNX|1700|AMG ETF TR GW&K MUNI INCOME ET|24.05
20260915|03210A206|BWET|2672|AMPLIFY COMMODITY TRUST BREAKW|769.72
20260915|032108102|IBUY|1|AMPLIFY ETF TR AMPLIFY ONLINE |69.48
20260915|032108219|XWNG|8|AMPLIFY ETF TR AMPLIFY TOP 10 |21.77
20260915|032108235|ROBX|185|AMPLIFY ETF TR TOP 10 ROBOTICS|21.98
20260915|032108284|DRVR|539|AMPLIFY ETF TR AMPLIFY S&P 500|25.34
20260915|032108292|BNAV|2275|AMPLIFY ETF TR AMPLIFY FAIRLEA|31.25
20260915|032108334|HYGM|132|AMPLIFY ETF TR AMPLIFY HYG HIG|24.25
20260915|032108342|YYYM|1276|AMPLIFY ETF TR AMPLIFY MUN CEF|18.59
20260915|032108359|HAKY|4722|AMPLIFY ETF TR HACK CYBERSECUR|31.48
20260915|032108367|TKNQ|362|AMPLIFY ETF TR AMPLIFY TOKENIZ|25.40
20260915|032108375|XRPM|50|AMPLIFY ETF TR AMPLIFY XRP 3% |11.05
20260915|032108383|STBQ|168|AMPLIFY ETF TR AMPLIFY STABLEC|23.54
20260915|032108391|SOLM|1|AMPLIFY ETF TR SOLANA 3% MONTH|10.18
20260915|032108409|DIVO|222|AMPLIFY ETF TR AMPLIFY CWP ENH|47.66
20260915|032108417|EHY|8516|AMPLIFY ETF TR ETHEREUM MAX IN|8.67
20260915|032108425|ETTY|662|AMPLIFY ETF TR AMPLIFY ETHEREU|10.03
20260915|032108433|SLJY|39|AMPLIFY ETF TR AMPLIFY SILJ JR|29.94
20260915|032108441|USNG|3343|AMPLIFY ETF TR U S NAT GAS INF|34.98
20260915|032108474|MJ|182|AMPLIFY ETF TR AMPLIFY ALTERNA|26.17
20260915|032108524|QDVO|393|AMPLIFY ETF TR CWP GROWTH & IN|29.49
20260915|032108607|BLOK|1200|AMPLIFY ETF TR AMPLIFY BLOCKCH|63.30
20260915|032108649|SILJ|309185|AMPLIFY ETF TR AMPLIFY JR SILV|29.36
20260915|032108664|HACK|103197|AMPLIFY ETF TR AMPLIFY CYBER S|118.56
20260915|032108722|IDVO|96|AMPLIFY ETF TR AMPLIFY CWP INT|42.50
20260915|032108730|NDIV|553|AMPLIFY ETF TRUST AMPLIFY ENER|35.41
20260915|032108821|ISWN|857|AMPLIFY ETF TR AMPLIFY|21.80
20260915|03211Q200|AMPG|6626|AMPLITECH GROUP INC. COM NEW|3.38
20260915|03213A104|AMPL|9842|AMPLITUDE INC COM CL A|13.65
20260915|033853102|ANDG|516|ANDERSEN GROUP INC CL A|56.40
20260915|034522102|ADRZY|4|Andritz Ag Graz Unsponsored AD|18.99
20260915|03463K729|TRBF|515|ANGEL OAK FDS TR TOTAL RETURN |47.86
20260915|03463K737|MBS|29148|ANGEL OAK FDS TR MTG BACKED SE|8.39
20260915|03463K745|AOHY|39705|ANGEL OAK FDS TR HIGH YIELD OP|10.92
20260915|03463K760|CARY|1848|ANGEL OAK FDS TR INCOME ETF(DE|20.43
20260915|03464A100|FINS|181|ANGEL OAK FINL STRATEGIES INCO|12.42
20260915|03464C205|AEC|388|ANFIELD ENERGY INC COM NEW (CA|3.79
20260915|03464Y306|AOMD|115|ANGEL OAK MTG REIT INC GTD SR |25.05
20260915|03476T105|ANKOF|11091|ANGKOR RES CORP COM(CAN)|0.31
20260915|034948109|ANGX|262127|ANGEL STUDIOS INC CL A COM|5.48
20260915|03524A108|BUD|206917|ANHEUSER-BUSCH INBEV SA SPONSO|79.82
20260915|03528H109|ANIX|439|ANIXA BIOSCIENCES, INC. COMMON|2.80
20260915|035710821|NLYPRJ|265|ANNALY CAP MGMT INC CUM RED PF|25.85
20260915|035710870|NLYPRF|430|ANNALY CAP MGMT INC PFD SER F |25.20
20260915|03662P107|ANPDY|144|Anta Sports Products Limited U|235.46
20260915|03743Q108|APA|2896|APA CORP|45.03
20260915|03753D104|APXCF|1210|APEX CRITICAL METALS CORP COM |1.03
20260915|03761U502|MFIC|943|MIDCAP FINANCIAL INVESTMENT CO|9.09
20260915|03770A307|APGOF|1840|APOLLO SILVER CORP|2.56
20260915|03770Y107|APMD|2227|APNIMED INC COM|25.55
20260915|037833100|AAPL|201|APPLE INC;COM NPV|333.08
20260915|03784Y200|APLE|20428|APPLE HOSPITALITY REIT INC COM|15.48
20260915|038169207|APLD|12251|APPLIED DIGITAL CORP COM NEW|24.58
20260915|03835L702|APVO|6490|APTEVO THERAPEUTICS INC COM PA|1.80
20260915|03836J201|APRE|746|APREA THERAPEUTICS INC COM NEW|0.78
20260915|03837J309|AQMS|1180|AQUA METALS INC COM PAR $0.001|2.25
20260915|03879J100|ABUS|4861|ARBUTUS BIOPHARMA CORP COM STK|5.13
20260915|03945R110|ACHRWS|8834|ARCHER AVIATION INC WT EXP 09/|.
20260915|039491600|ARWG|2066|ARCHER INVT SER TR GROWTH ETF |25.64
20260915|03969T109|ARCT|488|ARCTURUS THERAPEUTICS HLDGS IN|15.29
20260915|03990B101|ARES|110507|ARES MGMT CORP COM CL A (DE)|131.52
20260915|039944103|AGAGF|12886|ARGENTA SILVER CORP (CANADA)|0.32
20260915|039947106|ARSTY|316|ARISTON HLDG NV UNSPONSORED|17.80
20260915|04010L103|ARCC|1313205|ARES CAPITAL CORP|19.80
20260915|040126302|ARBK|288|ARGO BLOCKCHAIN PLC ADR|2.81
20260915|04021P101|ARLSF|11212|ARGO GRAPHENE SOLUTIONS CORP|0.75
20260915|04045F139|SDUR|1|ARISTOTLE FDS SER TR|24.91
20260915|04045F147|ARMS|84|ARISTOTLE FDS SER TR MULTI SEC|24.85
20260915|04045F154|ARCP|2|ARISTOTLE FDS SER TR CORE PLUS|24.66
20260915|04071F102|TETH|211563|21SHARES ETHEREUM STAKING ETF |12.67
20260915|04206A101|ARLO|2962|ARLO TECHNOLOGIES INC|13.76
20260915|04216R102|ARMP|4815|ARMATA PHARMACEUTICALS INC COM|5.55
20260915|042315705|ARR|341695|ARMOUR RESIDENTIAL REIT INC CO|15.50
20260915|04271V105|ARRKF|1675|ARRAS MINERALS CORP COM (CANAD|1.00
20260915|04273H104|GYLD|1718|ARROW ETF TR ARROW DOW JONES G|14.32
20260915|042765651|ORO|1|ARROW INVTS TR ARROW VALTORO E|20.62
20260915|04302A104|AIP|83|ARTERIS INC COM (DE)|20.61
20260915|043113208|ARTNA|181|ARTESIAN RES CORP CL-A|35.33
20260915|04316A108|APAM|205|ARTISAN PARTNERS ASSET MGMT IN|37.49
20260915|043400100|AHKSY|190|ASAHI KASEI CORPORATION ADR|20.17
20260915|04351N106|AAWH|4710|ASCEND WELLNESS HLDGS INC|0.54
20260915|04390B105|AAPG|184|ASCENTAGE PHARMA GROUP INTL AD|16.46
20260915|044103794|AHT|35|ASHFORD HOSPITALITY TR INC COM|3.05
20260915|044103885|AHTPRI|173|ASHFORD HOSPITALITY TR INC PFD|5.36
20260915|04521N101|ASCCY|20143|ASICS CORPORATION AMERICAN DEP|26.29
20260915|04530L203|ASPU|948|ASPEN GROUP INC|0.23
20260915|04539A406|ASOZY|12|ASSECO POLAND S.A. SPONSORED A|63.26
20260915|045487105|ASB|6398|ASSOCIATED BANC CORP|29.94
20260915|045487402|ASBPRF|1|ASSOCIATED BANC-CORP DEP SH RP|18.88
20260915|04624P102|ATBHF|836089|ASTON BAY HLDGS LTD ORD SHS (C|0.04
20260915|046433108|ATRO|74|ASTRONICS CORP|70.97
20260915|046484309|ASTC|2147|ASTROTECH CORP COM PAR $|6.55
20260915|04681A105|ATXRF|1365|ATEX RES INC COM (CANADA)|1.71
20260915|046824108|SASKF|419|ATHA ENERGY CORP (CANADA)|0.80
20260915|04686J838|ATHS|470|ATHENE HLDG LTD FIXED RATE 7.2|24.81
20260915|04746L203|LONA|500|LEONABIO INC COM NEW|7.47
20260915|048592117|CIRCW|82880|ATLANTIC INTL CORP WT EXP|.
20260915|04911A206|AUBPRA|1655|ATLANTIC UN BANKSHS CORP|23.84
20260915|04914Y201|ATLCP|55|ATLANTICUS HLDGS CORP PERP PFD|23.86
20260915|04914Y300|ATLCL|91|ATLANTICUS HLDGS CORP SR NT (G|25.22
20260915|04914Y409|ATLCZ|1376|ATLANTICUS HLDGS CORP SR NT|25.50
20260915|04965N104|RNA|1196|ATRIUM THERAPEUTICS INC COM|10.21
20260915|04987L102|ATTO|51556|ATTOVIA THERAPEUTIS INC COM|24.52
20260915|050059104|AUXXF|201500|A2 GOLD CORP COM (CANADA)|0.44
20260915|05157Q102|AURFF|101|AURO METALS INC COM|1.15
20260915|051774107|AUR|4412|AURORA INNOVATION INC CL A|6.46
20260915|052769106|ADSK|306|AUTODESK INC (DE)|228.93
20260915|05337L502|AVLNF|16|AVALON ADVANCED MATLS INC COM |5.50
20260915|05338F306|AVTX|77994|AVALO THERAPEUTICS INC COM PAR|16.18
20260915|05352C106|AVTGF|3000|AVANTI GOLD CORP COM (CANADA) |0.35
20260915|05368K100|AVCNF|5000|AVICANNA INC COM (CAN)|0.09
20260915|05368V106|AVNT|1409|AVIENT CORPORATION|41.16
20260915|05369T100|AVBC|776|AVIDIA BANCORP INC COM|22.18
20260915|053906103|ASM|39843|AVINO SILVER & GOLD MINES LTD |6.23
20260915|05453N100|AWRE|150|AWARE INC (MASS)|1.24
20260915|05463X106|AXGN|9281|AXOGEN, INC. COMMON STOCK|43.78
20260915|05464T104|AXSM|19570|AXSOME THERAPEUTICS INC COM ST|216.58
20260915|05465C100|AX|2213|AXOS FINL INC|93.75
20260915|05466C109|AYA|6340|AYA GOLD & SILVER INC COM (CAN|26.91
20260915|054748306|FABC|5781|FABRIC.AI, INC. COMMON STOCK|2.34
20260915|054754858|AYTU|219|AYTU BIOPHARMA INC COM PAR $0.|2.00
20260915|05479L302|AZTR|136|AZITRA INC COM PAR $0.0001|0.18
20260915|054827100|AZZTF|3602|AZTEC MINERALS CORP COM (CAN) |0.25
20260915|05501U601|AZUL|5145|AZUL S A SPONSORED ADR REPSTG |6.69
20260915|05508R106|BGS|35585|B&G FOODS INC COM STK (DE)|3.16
20260915|05534B760|BCE|53957|BCE INC COM (NEW)|23.47
20260915|05539S206|BANFP|246|BFC CAP TR II CUMULATIVE TR PF|27.65
20260915|055474308|SLAIY|35|SOLAI LTD ADR RPSTG 1/700 CLAS|0.30
20260915|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260915|055640205|BTQNF|24121|BQE WTR INC COM NEW|50.35
20260915|055645303|BRT|2591|BRT APARTMENTS CORP COM 0.01 P|14.18
20260915|0557MQ206|BTBD|1924|BT BRANDS INC COM NEW|1.80
20260915|05580M793|RILYG|23|BRC GROUP HLDGS INC SR NT DTD1|24.78
20260915|05580M876|RILYP|167|BRC GROUP HLDGS INC DEP SHS RE|12.40
20260915|05589G102|BWIN|11243|THE BALDWIN INSURANCE GROUP, I|32.00
20260915|056005101|BTSGY|99|BTS GROUP HOLDINGS PUBLIC COMP|6.81
20260915|05601U204|BRCC|1|BRC INC CL A NEW|8.98
20260915|05613H308|BEDY|2839|BNY MELLON ETF TR II ENHANCED |29.58
20260915|05613H506|BKFI|85|BNY MELLON ETF TR II BNY MELLO|23.19
20260915|05613H704|BKMI|7399|BNY MELLON ETF TR II BNY MELLO|25.48
20260915|05613H860|BEMD|3|BNY MELLON ETF TR II EMERGING |24.66
20260915|05613H886|BGFI|21560695|BNY MELLON ETF TR II GLOBAL FX|24.76
20260915|05614L407|BWPRA|25|BABCOCK & WILCOX ENTERPRISES|22.10
20260915|056155104|BCKIY|761|BABCOCK INTL GROUP PLC UNSPON |13.08
20260915|05637B105|BLZE|31|BACKBLAZE INC CL A COM|12.84
20260915|05684B107|BCSF|25408|BAIN CAP SPECIALTY FIN INC COM|11.44
20260915|05686D408|BGIA|169|BAILLIE GIFFORD ETF TR INTL AL|25.17
20260915|05686D507|BGEG|373|BAILLIE GIFFORD ETF TR EMERGIN|23.03
20260915|058498106|BALL|907|BALL CORP|60.71
20260915|05946K101|BBVA|461|BANCO BILBAO VIZ ARGENTARA ADS|29.10
20260915|059460303|BBD|24000|BANCO BRADESCO ADS REP ONE PFD|3.54
20260915|059479808|BPCGY|81|BANCO COMERCIAL PORTUGUES SA A|13.50
20260915|05964H105|SAN|7890|BANCO SANTANDER SA|14.74
20260915|05967A107|BSBR|49363|BANCO SANTANDER BRASIL SA ADS |5.95
20260915|05975E109|BMPSY|74|BANCA MONTE DEI PASCHI DI SIEN|13.47
20260915|059831107|NCBDY|8050|BANDAI NAMCO HLDGS INC ADR (JA|18.15
20260915|05988J103|BAND|5312|BANDWIDTH INC CL A|48.97
20260915|05990K106|BANC|1301|BANC CALIF INC|18.46
20260915|05990K841|BANCPRF|294|BANC CAL INC DEPSH REPSTG.25 0|25.15
20260915|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260915|060505179|MERPRK|1988|BANK AMER CORP INCOME CAP OBLI|24.09
20260915|060505229|BACPRB|5683|BANK AMER CORP DEP SHS RPSTG 1|23.33
20260915|060505583|BMLPRL|2314|BK OF AMERICA DEP SHS RPSTG|19.34
20260915|060505591|BMLPRJ|365|BK OF AMERICA DEP SHS RPSTG 1/|19.56
20260915|06055H400|BACPRO|551|BANK AMER CORPO DEP SHS REPSTG|16.23
20260915|06211J100|BFC|817|BANK FIRST CORP COM(WI)|153.23
20260915|062510300|BKHYY|19959|BANK HAPOALIM BM SPONSORED ADR|134.41
20260915|062540307|BOHPRB|102|BANK HAWAII CORPDEP SHS REPSTG|25.61
20260915|062545207|BOHPRA|1|BANK HAWAII HONOLULU|15.23
20260915|06367V691|MNGU|2149|BANK MONTREAL QUE MICROSECTORS|26.26
20260915|06367V725|SMHU|288|BANK MONTREAL QUE MICROSECTORS|22.89
20260915|06367V741|BRZL|671|BANK MONTREAL QUE MICROSECTORS|32.45
20260915|06367V816|LQDU|3|BANK MONTREAL QUE MICROSECTORS|23.72
20260915|06367V832|HYGU|3|BANK MONTREAL QUE MICROSECTORS|24.11
20260915|06367V840|XLPD|8|BANK MONTREAL QUE MICROSECTORS|47.52
20260915|06367V857|XLPU|1|BANK MONTREAL QUE MICROSECTORS|26.20
20260915|06367V865|XLCD|1|BANK MONTREAL QUE MICROSECTORS|44.54
20260915|06367V873|XLCU|105|BANK MONTREAL QUE MICROSECTORS|27.85
20260915|063679286|AIQD|1832|BANK MONTREAL QUE MICROSECTORS|48.67
20260915|063679328|NRGD|1703|BANK MONTREAL QUE MICROSECTORS|13.09
20260915|063679351|BERZ|16638|BANK MONTREAL QUE MICROSECTORS|19.85
20260915|063679385|FNGU|40538|BANK MONTREAL QUE MICROSECTORS|32.46
20260915|063679427|NRGU|1714|BANK MONTREAL QUE MICROSECTORS|60.09
20260915|063679435|BNKU|8|BANK MONTREAL QUE MICROSECTORS|42.15
20260915|063679476|CARU|102|BANK MONTREAL QUE MAX AUTO IND|22.07
20260915|063679484|JETD|2|BANK MONTREAL QUE|3.25
20260915|063679526|SHNY|35162|BANK MONTREAL QUE MICROSECTORS|8.89
20260915|063679542|GDXU|43647|BANK MONTREAL QUE MICROSECTORS|135.37
20260915|063679559|BULZ|100339|BANK MONTREAL MICROSECTORS FAN|37.81
20260915|063679567|SPYU|158906|BANK MONTREAL QUE S&P 500 INDE|33.44
20260915|063679583|OILU|34031|BK MONTR QUE MICRO. OIL & GAS |54.21
20260915|06368J200|FLYU|1704|BANK MONTREAL S-NETWORK MICROS|37.61
20260915|06368J408|FLYD|832|BANK MONTREAL MICROSECTORS TRV|51.77
20260915|06368L403|WTID|140|BANK MONTREAL QUE MICROSECTORS|2.60
20260915|06368L882|OILD|27732|BANK MONTREAL QUE MICROSECTORS|27.72
20260915|06368M302|GDXD|2060|BANK MONTREAL QUE MICROSECTORS|19.11
20260915|064058845|BNYPRK|502|BANK NEW YORK MELLON CORP DEPO|24.81
20260915|06417N103|OZK|923|BANK OZK|49.12
20260915|06417N202|OZKAP|7869|BANK OZK LITTLE ROCK ARK|15.30
20260915|06652K103|BKU|270|BANKUNITED INC COM STK (DE)|44.47
20260915|06682J605|PARA|1981|BANZAI INTL INC COM PAR CL A $|1.01
20260915|06748M196|VXX|790675|BARCLAYS BK PLC IPATH ETN LKD |18.23
20260915|06829D107|RONB|198|BARON ETF TR BARON FIRST PRINC|23.59
20260915|06829D206|BCGD|2402|BARON ETF TR BARON GLOBAL DURA|25.93
20260915|06829D503|BCTK|859|BARON ETF TR BARON TECHNOLOGY |29.27
20260915|06829D602|BCEM|12802|BARON ETF TR EMERGING MKTS SEL|26.34
20260915|06829D701|BROL|228|BARON ETF TR RISK OPTIMIZED LA|25.70
20260915|072743404|BMWKY|2094|BAYERISCHE MOTOREN WERKE A G A|24.26
20260915|07279B104|BAFN|2756|BAYFIRST FINL CORP|8.80
20260915|07317Q105|BTE|376296|BAYTEX ENERGY CORP (CDA)|5.03
20260915|073463309|BODI|2154|BEACHBODY CO INC CL A NEW|5.17
20260915|07373V105|BEAM|826|BEAM THERAPEUTICS INC COM (DE)|24.12
20260915|074014200|BBGI|3|BEASLEY BROADCAST GR INC CL-A |18.29
20260915|077347201|BELFA|25|BEL FUSE INC CL A|189.34
20260915|07787X101|BLMOY|1279|BELIMO HLDG AG ADR(SWITZERLAND|9.25
20260915|08178Q507|BENF|5859|BENEFICIENT CL A COM PAR $0.00|0.81
20260915|08425P302|BKGFY|5172|BERKELEY GROUP HLDGS PLC ADR N|8.74
20260915|084423805|WRBPRF|1|BERKLEY W R CORP SUB DEB DTD12|17.89
20260915|084423870|WRBPRH|1|BERKLEY W R CORP|15.25
20260915|084423888|WRBPRG|1641|BERKLEY W R CORP SUB DEB 09/30|16.05
20260915|084670702|BRKB|4357|BERKSHIRE HATHWY INC(HLDG CO)B|514.95
20260915|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260915|08771Y501|SRXH|608|SRX GLOBAL INC COM PAR $0.001 |1.68
20260915|08772P202|BETRF|38282|BETTERLIFE PHARMA INC|0.28
20260915|088606108|BHP|6057|BHP GROUP LIMITED ADS ( 2 ORD |84.74
20260915|08862E307|BYND|15039|BEYOND MEAT INC COM NEW|10.31
20260915|088836309|BDVSY|2555|BIDVEST GROUP LTD SPON ADR NEW|28.36
20260915|08949R107|ALVLF|9020|BIG RIDGE GOLD CORP (CANADA)|0.37
20260915|08975B109|BBAI|23004|BIGBEAR AI HLDGS INC|2.88
20260915|08986R309|BH|1424|BIGLARI HLDGS INC CL B|364.95
20260915|09058V103|BCRX|50200|BIOCRYST PHARMACEUTICALS INC|8.23
20260915|09060U606|BCDA|15830|BIOCARDIA INC COM PAR $0.001 N|1.19
20260915|09062H108|BIEL|294905|BIOELECTRONICS CORP|.
20260915|09064C206|BFNH|1045|BIOFORCE NANOSCIENCES HLDGS|9.71
20260915|090655705|BRTX|128|BIORESTORATIVE THERAPIES INC C|2.70
20260915|090683103|BTMD|12252|BIOTE CORP CL A|1.40
20260915|090684200|BSEM|2233|BIOSTEM TECHNOLOGIES INC COM N|4.21
20260915|090697103|BIREF|4890|BIRCHCLIFF ENERGY LTD NEW (CAN|4.59
20260915|090702101|BMNDF|1000|BIOMIND LABS INC COM (CA)|0.50
20260915|09072U206|BDPT|2878|BIOADAPTIVES INC|.
20260915|09073Q402|SCNI|271050|SCINAI IMMUNOTHERAPEUTICS LTD |2.44
20260915|09074E101|BMXXY|885|BIOMERIEUX S A ADR (FRANCE)|8.35
20260915|09075F404|BNGO|7097|BIONANO GENOMICS INC COM PAR $|1.33
20260915|09076P104|BIRDF|28816|BIRD CONSTRUCTION INC. COMMON |52.55
20260915|09076W406|BIAF|251|BIOAFFINITY TECHNOLOGIES INC C|7.93
20260915|09077D209|BFRI|23942|BIOFRONTERA INC COM NEW|1.36
20260915|09077V100|BIOA|28|BIOAGE LABS INC COM|8.48
20260915|09090D608|HLSQ|554|TESSERA DEFENSE AND HOMELAND S|1.07
20260915|09173W101|BCNWF|3224|BITCOIN WELL INC COM(CANADA)|0.03
20260915|09174D201|BPRO|1039|BITWISE FDS TR BITWISE PROFICI|20.98
20260915|09174F107|XRP|5601|BITWISE XRP ETF BENEFICIAL INT|16.37
20260915|09174Y106|CLNK|24504|BITWISE CHAINLINK ETF BENEFICI|21.30
20260915|09175M879|GPUS|5759|HYPERSCALE DATA INC COM PAR $ |0.20
20260915|09175Q102|BWOW|206|BITWISE DOGECOIN ETF COM SHS B|13.88
20260915|091901207|BITTF|7850|BITTERROOT RES LTD|0.05
20260915|091941104|BGT|1759|BLACKROCK FLOATING RATE INCOME|10.93
20260915|091947101|BTGO|47017|BITGO HOLDINGS, INC.|7.88
20260915|091949107|BAVA|439|BITWISE AVALANCHE ETF SHS(DE) |20.64
20260915|09203E105|BDTX|1338|BLACK DIAMOND THERAPEUTICS INC|2.03
20260915|092113109|BKH|12000|BLACK HILLS CORPORATIONS|70.62
20260915|09226M209|BSWGF|166|BLACK SWAN GRAPHENE INC COM NE|0.67
20260915|09228F103|BB|50|BLACKBERRY LTD COM STK (CDA)|7.75
20260915|09248X100|BBN|475|BLACKROCK TAXABLE MUNI BD TR C|15.16
20260915|092481100|BHV|954|BLACKROCK VA MUNI BD TST|12.67
20260915|09249E101|BHK|386|BLACKROCK CORE BOND TRUST|8.68
20260915|09249W101|BLW|336|BLACKROCK LTD DURATION INCM TS|12.28
20260915|092528405|BRLN|1|ISHARES FLOATING RATE LOAN ACT|50.79
20260915|092528504|CLOA|6642|BLACKROCK ETF TR II AAA CLO ET|51.87
20260915|092528603|BINC|8355|BLACKROCK ETF TR II ISHARES FL|51.21
20260915|092528702|IVVM|3186|BLACKROCK ETF TR II ISHARES LG|37.64
20260915|092528793|MBBA|49|BLACKROCK ETF TR II ISHARES MT|47.79
20260915|092528850|BCLO|2400|BLACKROCK ETF TR II ISHARES BB|49.71
20260915|092528884|CALI|1462|BLACKROCK ETF TR II SHORT TERM|50.15
20260915|09254E103|MYI|16191|BLACKROCK MUNIYIELD QUALITY FN|10.25
20260915|09254F100|MQY|18810|BLACKROCK MUNI YIELD QUALITY F|10.56
20260915|09254L107|MUC|29446|BLACKROCK MUNIHLDGS CALIFORNIA|10.28
20260915|09254V105|MIY|4795|BLACKROCK MUNIYIELD MICHIGAN Q|12.24
20260915|09254X101|MUJ|28026|BLACKROCK MUNIHLDGS NJ QUAL FN|11.95
20260915|09255R202|DSU|12936|BLACKROCK DEBT STRATEGIES FD I|9.22
20260915|09256A109|CII|333|BLACKROCK ENHANCED LARGE CAP C|24.12
20260915|09256U105|BSL|2491|BLACKSTONE SENIOR FLOATING RAT|12.93
20260915|09257W100|BXMT|32|BLACKSTONE MORTGATE TRUST INC |13.17
20260915|09259E108|TCPC|6853|BLACKROCK TCP CAP CORP COM (DE|4.05
20260915|09260K101|BSTZ|513|BLACKROCK SCIENCE AND TECHNOLO|30.44
20260915|09260Q108|BTX|1276|BLACKROCK TECHNOLOGY AND PRIVA|8.67
20260915|09260U109|BCAT|104846|BLACKROCK CAPITAL ALLOCATION T|14.70
20260915|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.84
20260915|09261X102|BXSL|66249|BLACKSTONE SECD LENDING FD COM|24.65
20260915|09262G108|BMN|3|BLACKROCK 2037 MUN TARGET TERM|24.58
20260915|09290C103|DYNF|6359|BLACKROCK ETF TR ISHARES U.S. |69.15
20260915|09290C590|BFLX|2262|BLACKROCK ETF TR ISHARES FLEXI|25.68
20260915|09290C608|LCTD|276|BLACKROCK ETF ISHARES WORLD EX|58.96
20260915|09290C640|BALQ|537|BLACKROCK ETF TR ISHARES NASDA|54.89
20260915|09290C673|BILT|1919|BLACKROCK ETF TR ISHARES INFRA|27.00
20260915|09290C681|IDYN|1119|BLACKROCK ETF TR ISHARES INTL |30.87
20260915|09290C715|BDVL|38889|BLACKROCK ETF TRDISCIPLINED VO|26.47
20260915|09290C723|BDYN|63506|BLACKROCK ETF TR DYNAMIC EQUIT|27.75
20260915|09290C764|CORO|1985|BLACKROCK ETF TR ISHARES INTL |36.58
20260915|09290C780|BAI|267|BLACKROCK ETF TR FUTURE A I & |42.76
20260915|09290C798|BGRO|434|BLACKROCK ETF TR LARGE CAP GRO|42.70
20260915|09290C806|THRO|843|BLACKROCK ETF TR ISHARES U.S. |43.63
20260915|09290C830|INRO|1113|BLACKROCK ETF TR U S INDUSTRY |36.40
20260915|09290C848|BIDD|144|BLACKROCK ETF TR ISHARES INTER|30.40
20260915|09290C855|BLCR|65373|BLACKROCK ETF TR LARGE CAP COR|48.62
20260915|09290C863|BALI|1779|ISHARES U.S. LARGE CAP PREMIUM|34.31
20260915|092915107|BZAI|76856|BLAIZE HLDGS INC COM|0.58
20260915|09352R105|BAGGF|103|BLENDE SILVER CORP (CANADA)|0.13
20260915|093712107|BE|25|BLOOM ENERGY CORP CL A|257.05
20260915|093919108|AIB|26157|AIB DATA CENTERS INC COM|1.33
20260915|095130100|BLSM|30|BLOSSOMHILL THERAPEUTICS INC C|21.74
20260915|095306106|BLBD|79|BLUE BIRD CORP COM STK COM (DE|62.41
20260915|09564P103|BLAGF|12428|BLUE LAGOON RES INC COM (CAN) |0.46
20260915|09570Q509|BMM|103335|BLUE MOON METALS INC COM NO PA|5.68
20260915|095922100|BLUGF|4321|BLUENERGIES LTD COM (CANADA)|1.67
20260915|095924106|OTF|24204|BLUE OWL TECHNOLOGY FIN CORP C|10.63
20260915|09607B202|BAUFF|3404|BLUE STAR GOLD CORP COM NEW(CA|0.15
20260915|09661T206|BKMC|8|BNY MELLON ETF TR US MID CAP C|39.80
20260915|09661T404|BKIE|265|BNY MELLON ETF TR INTERNATIONA|34.06
20260915|09661T503|BKEM|109|BNY MELLON ETF TR EMERGING MKT|30.16
20260915|09661T826|BKGI|12307|BNY MELLON ETF TR GLOBAL INFRA|43.57
20260915|09661T834|BKCI|63|BNY MELLON ETF TR CONCENTRATED|52.45
20260915|09662W109|DMB|3004|BNY MELLON MUN BD INFRASTRUCTU|10.05
20260915|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|222.13
20260915|09789C663|TXXI|1|BONDBLOXX ETF TR IR+M TAX-AWAR|49.04
20260915|09789C671|PCMM|3077|BONDBLOXX ETF TR BONDBLOXX PRI|49.83
20260915|09789C721|TAXX|400|BONDBLOXX ETF TR IR+M TAX-AWAR|50.19
20260915|09789C747|BBBI|47|BONDBLOXX ETF TR BBB RATED 5-1|49.52
20260915|09789C754|BBBS|4065|BONDBLOXX ETF TR BBB RATED 1-5|50.16
20260915|09789C762|BBBL|205|BONDBLOXX ETF TR BBB RATED 10+|45.19
20260915|09789C788|XHLF|35185|BONDBLOXX ETF TR BLOOMBERG 6 M|50.18
20260915|09789C796|XTWY|173|BONDBLOXX ETF TR BLOOMBERG 20 |34.73
20260915|09789C804|XB|59|BONDBLOXX ETF TR B-RATED USD H|38.66
20260915|09789C812|XTEN|568|BONDBLOXX ETF TR BLOOMBERG 10 |43.47
20260915|09789C820|XSVN|3413|BONDBLOXX ETF TR 7 YR TARGET D|45.47
20260915|09789C838|XFIV|2869|BONDBLOXX ETF TR 5 YR TARGET D|47.20
20260915|09789C846|XTRE|62|BONDBLOXX ETF TR 3 YR TARGET D|48.13
20260915|09789C853|XTWO|213264|BONDBLOXX ETF TR 2 YR TARGET D|48.44
20260915|09789C861|XONE|392|BONDBLOXX ETF TR 1 YR TARGET D|49.16
20260915|09789C879|XEMD|2120|BONDBLOXX ETF TR JP MORGAN USD|43.85
20260915|09789C887|XCCC|408|BONDBLOXX ETF TR CCC-RATED USD|35.00
20260915|098546104|BNEFF|966|BONTERRA ENERGY CORP ORD SHS (|4.57
20260915|09940T100|BRUN|164|BOOST RUN INC CL A COM|14.57
20260915|099406100|BOOT|1793|BOOT BARN HLDGS INC COM STK (D|142.84
20260915|103197505|BOXL|11471|BOXLIGHT CORP CL A PAR $0.0001|5.43
20260915|103310108|BGSI|3073|BOYD GROUP SVCS INC (CANADA)|91.40
20260915|104813308|HODO|195898|HOUSE OF DOGE INC. COMMON STOC|0.19
20260915|104833306|BRAG|5|BRAGG GAMING GROUP INC|1.36
20260915|105368203|BDN|88735|BRANDYWINE REALTY TST|2.94
20260915|10537L104|BWG|319|BRANDYWINEGLOBAL GOBAL INCOME |7.41
20260915|105532105|BAK|16046|BRASKEM S.A. ADS (EA REPTG FOU|2.01
20260915|10567X101|BRVE|1443|BRAVEHEART BIO INC COM|27.02
20260915|107930117|BCTXZ|1500|BRIACELL THERAPEUTICS CORP NEW|0.13
20260915|107930307|BCTX|4401|BRIACELL THERAPEUTICS CORP NEW|3.56
20260915|10922N202|BHFAL|94|BRIGHTHOUSE FINL INC 6.25% JR |15.20
20260915|10922N509|BHFAO|17|BRIGHTHOUSE FINL INC|13.84
20260915|10950A205|BTSGU|85|BRIGHTSPRING HEALTH SVCS INC T|198.73
20260915|110122140|CELGRT|497|BRISTOL MYERS SQUIBB CO CONT V|0.11
20260915|11133T103|BR|8|BROADRIDGE FINL SOLUTIONS INC |174.39
20260915|11135E203|BNL|5|BROADSTONE NET LEASE INC|20.32
20260915|11135F101|AVGO|56|BROADCOM INC COM (DE)|344.72
20260915|11285B108|BEPC|45161|BROOKFIELD RENEWABLE CORP NEW |29.71
20260915|114082407|ERNA|86|ERNEXA THERAPEUTICS INC. COM P|4.25
20260915|114270200|BMXI|190346|BROOKMOUNT EXPLORATIONS INC|0.01
20260915|117043109|BC|5494|BRUNSWICK CORP|70.14
20260915|117768101|BBLR|1158302|BUBBLR INC|.
20260915|11778F103|BTGUY|296|BT GROUP PLC ADS LEVEL 1 (UK) |13.95
20260915|12022T105|BFROF|7080|BULLFROG GOLD CORP COM (CAN)|0.16
20260915|120613823|BHLL|1116|BUNKER HILL MNG CORP COM PAR $|3.15
20260915|12233L206|BNR|1984|BURNING ROCK BIOTECH LTD SPONS|11.60
20260915|12448X201|BYRN|1394|BYRNA TECHNOLOGIES INC COM NEW|3.73
20260915|12468P104|AI|21868|C3 AI INC CL A (DE)|11.17
20260915|124765108|CAE|2217|CAE INC|24.32
20260915|12479G101|CBFV|93|CB FINANCIAL SERVICES INC|36.70
20260915|12482V202|CBDL|1084571|CBD LIFE SCIENCES INC COM NEW |.
20260915|12504G878|IGR|52|CBRE GLOBAL REAL ESTATE INCOME|12.60
20260915|12509B106|CCYY|1|CCCB BANCORP INC|11.30
20260915|12532H104|GIB|4578|CGI INC CL A SUB VTG|72.91
20260915|12542R704|CHSCM|2164|CHS INC REDEEMABLE PREFERRED S|24.37
20260915|12571C107|CNGKY|15526|CK ASSET HLDGS LTD (CAYMAN ISL|12.29
20260915|125896837|CMSPRC|96|CMS ENERGY CORP DEP SHS REPSTG|16.15
20260915|125896852|CMSC|582|CMS ENERGY CORP JR SUB NT 5.87|20.42
20260915|125896860|CMSA|997|CMS ENERGY CORP|19.38
20260915|126440106|CSGVY|400|CSG NV ADR (NETHERLANDS)|4.65
20260915|126453307|CIVXD|1|TRULINE BRANDS INC COM PAR $0.|0.15
20260915|126501105|CTS|28|CTS CORP|57.02
20260915|126600105|CVBF|2311|CVB FINANCIAL CORP|22.75
20260915|126601103|CVV|686|CVD EQUIPMENT CORP|4.70
20260915|12662P108|CVI|11|CVR ENERGY INC COM STK (DE)|48.63
20260915|126633205|UAN|7|CVR PARTNERS LP|132.61
20260915|12664M202|NOEMU|22|CO2 ENERGY TRANSITION CORP UNI|12.16
20260915|127055101|CBT|322|CABOT CORP|80.76
20260915|127537306|CDZIP|803|CADIZ INC DEP SHS REPSTG 1/100|21.45
20260915|12803K109|CAIXY|5332|CAIXABANK UNSPONSORED ADR (SPA|5.05
20260915|128030202|CALM|140|CAL-MAINE FOODS INC|75.02
20260915|12811T209|SROI|57|CALAMOS ETF TR ANTETOKOUNMPO G|37.04
20260915|12811T308|CVRT|41|CALAMOS ETF TR CONV EQUITY ALT|46.32
20260915|12811T407|CCEF|1122|CALAMOS ETF TR CEF INCOME & AR|29.28
20260915|12811T498|CHDG|365|CALAMOS ETF TR ACTIVE HEDGED E|25.05
20260915|12811T514|CBOX|897|CALAMOS ETF TR TAX AWARE COLLA|101.69
20260915|12811T522|CAGE|17991|CALAMOS ETF TR AUTOCALLABLE GR|28.25
20260915|12811T530|CAIQ|7732|CALAMOS ETF TR NASDAQ AUTOCALL|25.19
20260915|12811T563|CBOL|138|CALAMOS ETF TR LADDERED BITCOI|23.90
20260915|12811T571|CAIE|5109|CALAMOS ETF TR AUTOCALLABLE IN|26.52
20260915|12811T738|CPSL|4985|CALAMOS ETF TR LADDERED S&P 50|28.27
20260915|12811T803|CPSJ|785|CALAMOS ETF TR S&P 500 STRUCTU|27.93
20260915|12811T829|CPSO|747|CALAMOS ETF TR S&P 500 STRUCTU|28.25
20260915|12811T837|CPRJ|2518|CALAMOS ETF TR RUSSELL 2000 ST|27.55
20260915|12811T860|CPNS|499|CALAMOS ETF TR NASDAQ 100 STRC|28.32
20260915|12811T878|CPNJ|49|CALAMOS ETF TR NASDAQ 100 STRU|27.58
20260915|12811T886|CPST|1919|CALAMOS ETF TR S&P 500 STRUCTU|28.03
20260915|128117108|CHI|4796|CALAMOS CONV OPPORTUNITIES & I|12.17
20260915|13000T604|CWD|6024|CALIBERCOS INC CL A NEW (DE)|0.51
20260915|131100109|CJMB|1828|CALLAN JMB INC COM|2.24
20260915|132061201|SYLD|268|CAMBRIA SHAREHOLDER YLD ETF|85.55
20260915|132061607|GAA|958|CAMBRIA GLOBAL ASSET ALLOCATIO|35.98
20260915|132061771|LYLD|165|CAMBRIA ETF TR LARGECAP SHAREH|33.38
20260915|132061789|TYLD|465|CAMBRIA ETF TR TACTICAL YIELD |25.48
20260915|132061797|MYLD|203|CAMBRIA ETF TR MICRO & SMALLCA|33.39
20260915|132061813|BLDG|29|CAMBRIA ETF TR GLOBAL REAL EST|26.43
20260915|132061839|TRTY|12561|CAMBRIA ETF TR CAMBRIA TRINITY|32.05
20260915|132061888|VAMO|1777|CAMBRIA ETF TR VALUE & MOMENTU|36.65
20260915|132063108|CAMVF|8000|CAMBRIA GOLD MINES INC COM(CAN|0.66
20260915|13321L108|CCJ|5465|CAMECO CORP|93.26
20260915|134429109|CPB|34939|THE CAMPBELL'S COMPANY COMMON |21.25
20260915|13462K109|CWH|899|CAMPING WORLD HLDGS INC CL A (|6.14
20260915|13515Q103|CNIKF|1481|CANADA NICKEL CO INC COM(CAN) |1.02
20260915|135871101|CGMXF|49|CANADIAN GOLDFIELDS DISCOVERY |0.15
20260915|136385101|CNQ|22673|CANADIAN NATURAL RESOURCES LTD|50.32
20260915|136635109|CSIQ|237|CANADIAN SOLAR INC COM (ON)|12.95
20260915|136681202|CDNAF|30|CANADIAN TIRE LTD CL-A|135.64
20260915|136951100|CANUF|38|CANADIAN URANIUM CORP NEW COM |0.84
20260915|13709C100|CVVUF|1480|CANALASKA URANIUM LTD NEW|0.25
20260915|13723M100|XRPC|77568|CANARY XRP ETF BENEFICIAL INT |15.53
20260915|13765U200|LOVFF|933|CANNARA BIOTECH INC|1.43
20260915|138035704|CGC|13588|CANOPY GROWTH CORP COM NEW (CA|0.94
20260915|138081302|CSRNF|4364|CANSTAR RES INC (CANADA)|0.04
20260915|138117304|CTXDF|10966|CANTEX MINE DEV CORP (CANADA) |0.24
20260915|138134200|CTMCF|30921|CANTERRA MINERALS CO (CANADA) |0.10
20260915|138615802|CFTRPRA|1|CANTOR FITZGERALD INCOME TR IN|25.79
20260915|13916V107|CCOEY|3477|CAPCOM CO LTD UNSPONSORED ADR(|14.11
20260915|139737100|CBNK|217|CAPITAL BANCORP INC MD COM (MD|36.47
20260915|14016P206|FFTY|130|CAPITAL-FORCE ETF TR CAPFORCE |34.88
20260915|14019W109|CGXU|3323|CAPITAL GROUP INTL FOCUS EQUIT|34.32
20260915|14020G101|CGGR|3663|CAPITAL GROUP GROWTH ETF SHS C|46.54
20260915|14020R107|CGGE|6578|CAPITAL GROUP GLOBAL EQUITY ET|34.58
20260915|14020U100|CGCV|50311|CAPITAL GROUP CONSERVATIVE EQU|32.66
20260915|14020Y102|CGCP|24388|CAPITAL GROUP CORE PLUS INCOME|21.64
20260915|14020Y201|CGMU|71191|CAPITAL GROUP CORE PLUS INCOME|26.54
20260915|14020Y300|CGMS|3831|CAPITAL GRP CORE PLUS INCOME E|26.79
20260915|14020Y409|CGSD|633656|CAPITAL GRP CORE PLUS INCOME E|25.48
20260915|14020Y508|CGCB|15778|CAPITAL GROUP FXD INCOME ETF T|25.45
20260915|14020Y607|CGSM|8580|CAPITAL GROUP FXD INCOME ETF T|26.06
20260915|14020Y706|CGIB|63280|CAPITAL GROUP FIXED INCOME ETF|24.98
20260915|14020Y805|CGHM|7197|CAPITAL GROUP FIXED INCOME ETF|24.79
20260915|14020Y870|CGHY|5256|CAPITAL GROUP FIXED INCOME ETF|24.89
20260915|14020Y888|CGUI|2424|CAPITAL GROUP FIXED INCOME ETF|25.27
20260915|14021L109|CGDG|6602|CAPITAL GROUP DIVID GROWERS ET|38.15
20260915|14021M107|CGIE|9228|CAPITAL GROUP INTL EQUITY ETF |37.11
20260915|14021N105|CGNG|14523|CAPITAL GROUP NEW GEOGRAPHY EQ|36.22
20260915|14021T102|CGIC|11535|CAPITAL GROUP INTL CORE EQUITY|36.49
20260915|14022A102|CGMM|3429|CAPITAL GROUP EQUITY ETF TR I |31.83
20260915|14022A201|CGGG|3043|CAPITAL GROUP EQUITY ETF TR I |28.18
20260915|140475203|SNDA|3|SONIDA SENIOR LIVING|39.83
20260915|140501107|CSWC|15964|CAPITAL SOUTHWEST CORP|24.15
20260915|14055C108|CAPTF|3038|CAPITAN SILVER CORP (CANADA)|1.49
20260915|14064D428|SNTQ|5335|CAPITOL SER TR MRP SYNTH EQUIT|23.98
20260915|14064D550|TACK|1400|CAPITOL SER TR FAIRLEAD TACTIC|31.99
20260915|14067D607|CEPL|278|CAPSTONE ENERGY+ INC COM PAR $|5.64
20260915|14070B309|CAPR|600|CAPRICOR THERAPEUTICS INC COM |8.81
20260915|14071L207|CSCCY|100|CAPSTONE COPPER CORP|21.00
20260915|140755307|TVRD|1352|TVARDI THERAPEUTICS INC COM PA|1.83
20260915|14147L108|CRDF|16124|CARDIFF ONCOLOGY INC|1.31
20260915|14154A102|CDNL|706|CARDINAL INFRASTRUCTURE GROUP |33.54
20260915|14161W303|CDLX|1|CARDLYTICS INC COM NEW (DE)|4.04
20260915|14161Y200|CRDL|10091|CARDIOL THERAPEUTICS INC COM S|1.99
20260915|14167L103|CDNA|27|CAREDX INC COM|52.37
20260915|14214M260|RJDI|9812|CARILLON SER TR RJ EAGLE GCM D|28.99
20260915|14214M278|RJVI|609|CARILLON SER TR RJ EAGLE VERTI|24.59
20260915|14214M286|RJMI|227|CARILLON SER TR RJ EAGLE MUN I|24.54
20260915|142240209|CGDCF|7555|CARLIN GOLD CORP COM NEW (CANA|1.25
20260915|143130102|KMX|417|CARMAX, INC.|61.69
20260915|14314C105|CGABL|377|CARLYLE FIN L L C SUB NT 05/15|15.90
20260915|14316J108|CG|100|THE CARLYLE GROUP INC. COMMON |41.82
20260915|144430204|CRRFY|9232|CARREFOUR S A (F) SPON ADR (FR|3.90
20260915|146869102|CVNA|2|CARVANA CO CL A|70.87
20260915|146926100|CAMNF|117|CASCADIA MINERALS LTD COM (CAN|0.34
20260915|147448104|CWST|21081|CASELLA WASTE SYSTEMS INC|90.95
20260915|147528103|CASY|90|CASEYS GENERAL STORES INC|621.61
20260915|14808P109|CASS|1|CASS INFORMATION SYSTEMS INC|55.68
20260915|148239106|CGLCF|14259|CASSIAR GOLD CORP COM NEW (CAN|0.33
20260915|148383201|CWQXY|35|CASTELLUM AB UNSPONSORED ADR (|28.02
20260915|149123101|CAT|2719|CATERPILLAR INC;COM USD1|784.00
20260915|14964W104|CVAT|736|CAVITATION TECHNOLOGIES, INC. |0.04
20260915|150602506|CDRPRC|11|CEDAR RLTY TR INC|15.35
20260915|150870103|CE|10325|CELANESE CORPORATION COM STK|44.78
20260915|150964302|CENN|17|CENNTRO INC COM NEW|4.45
20260915|15117B202|CLDX|24|CELLDEX THERAPEUTICS INC NEW C|39.18
20260915|15117F880|CLRB|6|CELLECTAR BIOSCIENCES INC COM |2.31
20260915|15117K103|CLLS|134431|CELLECTIS S A SPONSORED ADS (F|1.83
20260915|15118V207|CELH|10000|CELSIUS HOLDINGS INC COM STK (|28.45
20260915|151190204|CELU|70|CELULARITY INC CL A NEW (DE)|1.40
20260915|15126Q208|CPAC|19891|CEMENTOS PACASMAYO S.A.A. ADR |12.52
20260915|151290889|CX|820|CEMEX, S.A.B. DE C.V. ADS (REP|10.45
20260915|15130G865|CETX|1|CEMTREX INC COM PAR $.001 NEW |2.39
20260915|15135U109|CVE|230757|CENOVUS ENERGY INC COM STK|33.27
20260915|15202L107|CSR|72|CENTERSPACE COM (ND)|58.62
20260915|15236F100|AXICY|2110|CENTRAIS ELETRICAS BRASILEIRAS|10.44
20260915|152413100|CBC|4|CENTRAL BANCOMPANY UNCLASSIFIE|32.52
20260915|15643U104|LEU|658|CENTRUS ENERGY CORP CL A (DE) |146.25
20260915|15652L102|CYFL|100|CENTURY FINL CORP|49.75
20260915|15672X201|CISO|42291|CISO GLOBAL INC COM NEW|0.25
20260915|156828105|CDPMF|20762|CERRO DE PASCO RES INC COM (CA|0.52
20260915|15687V109|CERT|4663|CERTARA INC COM|8.00
20260915|157210105|CEVA|16|CEVA INC;COM STK USD0.001|27.78
20260915|15961R303|CHPT|23869|CHARGEPOINT HLDGS INC COM NEW |8.84
20260915|16106R109|CWBHF|1000|CHARLOTTES WEB HLDGS INC COM (|0.34
20260915|16119P306|CHTRP|492|CHARTER COMMUNICATIONS INC NEW|22.88
20260915|16208T201|CLDTPRA|2251|CHATHAM LODGING TR SER A CUM R|20.20
20260915|163072101|CAKE|176|CHEESECAKE FACTORY INC|105.17
20260915|16411R208|LNG|14|CHENIERE ENERGY INC|274.28
20260915|164651200|CHMIPRA|95|CHERRY HILL MTG INVT CORP|21.76
20260915|164651309|CHMIPRB|95|CHERRY HILL MTG INVTCORP PFD S|23.78
20260915|165303108|CPK|80|CHESAPEAKE UTILITIES CORP|129.25
20260915|167239102|REFI|6867|CHICAGO ATLANTIC REAL ESTATE F|10.83
20260915|168919108|CICHY|468|China Construction Bank Corpor|25.31
20260915|16935C109|CHYM|7124|CHIME FINL INC CL A|33.97
20260915|16937R203|CHNEY|321|CHINA EASTN AIRLS CORP LTD ADR|9.01
20260915|16944G109|CCOZY|4|CHINA COAL ENERGY CO LTD UNSPO|29.59
20260915|16947J100|CSWYY|23|China Shineway Pharmaceutical |19.25
20260915|16950T102|CIHKY|4407|CHINA MERCHANTS BK CO LTD UNSP|33.63
20260915|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |12.97
20260915|170386106|COFS|22|CHOICEONE FINANCIAL SVCS INC|34.15
20260915|170924104|CHRN|3247|CHRONOSCALE HOLDINGS CORPORATI|18.81
20260915|171126204|PTHS|282|PELTHOS THERAPEUTICS INC|21.94
20260915|171340102|CHD|136834|CHURCH & DWIGHT CO INC|94.58
20260915|171756117|DAICW|113|CID HOLDCO INC WT EXP 11/17/20|.
20260915|171756208|DAIC|685|CID HOLDCO INC COM NEW|2.28
20260915|171779309|CIEN|901|CIENA CORP COM NEW|319.64
20260915|17178G302|CWSFF|115|CIELO WASTE SOLUTIONS CORP CL |0.04
20260915|172062101|CINF|54|CINCINNATI FINANCIAL CORP|172.02
20260915|172573107|CRCL|999|CIRCLE INTERNET GROUP INC CL A|97.42
20260915|17259U204|CION|1508|CION INVT CORP COM NEW (MD)|7.11
20260915|17259U402|CICC|143|CION INVT CORP NT 7.500% 03/31|24.97
20260915|172922106|CZNC|150|CITIZENS & NORTHN CORP|26.09
20260915|172967242|CPRR|300|CITIGROUP INC DEP SHS REPSTG 1|23.60
20260915|17304K102|CTPCY|196|CITIC LTD SPONS ADR|8.59
20260915|17306X102|CTRN|386|CITI TRENDS, INC.|60.20
20260915|17327H102|CITZ|52|CITIZENS BANCSHARES CORP SOUTH|48.05
20260915|174610600|CFGPRH|3421|CITIZENS FINL GROUP INC|25.98
20260915|174615104|CZFS|86|CITIZENS FINL SERVICES INC COM|82.47
20260915|174740100|CIA|1365|CITIZENS INC CL-A|3.62
20260915|184499101|CLNE|2223|CLEAN ENERGY FUELS CORP COM ST|1.78
20260915|18452B209|CLSK|42844|CLEANSPARK INC COM NEW|13.27
20260915|18453D303|CLGOF|100|CLEANGO INNOVATIONS INC COM NO|0.72
20260915|18507C103|CLPT|45487|CLEARPOINT NEURO INC COM STK (|13.46
20260915|18682W205|CLCGY|14771|CLICKS GROUP LTD SPONSORED ADR|23.08
20260915|18946Q101|CLPHY|2828|C L P HOLDINGS LTD SPONS ADR|10.00
20260915|18979T204|CNF|506|CNFINANCE HLDGS LTD SPONSORED |1.90
20260915|191216100|KO|200|COCA-COLA CO|89.35
20260915|19188J409|COCP|388|COCRYSTAL PHARMA INC COM PAR $|1.17
20260915|19200A303|GDC|520|GD CULTURE GROUP LTD COM PAR $|1.38
20260915|192108504|CDE|145344|COEUR MINING INC IDAHO COM STK|19.88
20260915|19247A100|CNS|1|COHEN & STEERS INC|74.11
20260915|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |11.69
20260915|19248C105|LDP|169|COHEN & STEERS LTD DURATION|19.76
20260915|19248P106|FOF|383|COHEN & STEERS CLOSED-END OPPO|12.75
20260915|19249U104|CSRE|402|COHEN & STEERS ETF TR REAL EST|27.80
20260915|19249U203|CSPF|323766|COHEN & STEERS ETF TR PFD & IN|25.53
20260915|19249U302|CSNR|3760|COHEN & STEERS ETF TR NAT RES |38.12
20260915|19249U401|CSSD|1280|COHEN & STEERS ETF TR SHORT DU|24.84
20260915|19249U708|CSRA|2260|COHEN & STEERS ETF TR REAL ASS|25.30
20260915|19260Q107|COIN|625|COINBASE GLOBAL INC COM CL A (|191.45
20260915|194014502|ENOV|1263|ENOVIS CORPORATION COM NEW|18.22
20260915|194162103|CL|1591|COLGATE-PALMOLIVE;COM USD1|87.89
20260915|19423L433|BEGS|364|COLLABORATIVE INVT SER TR RARE|17.81
20260915|19423L458|NDOW|152|COLLABORATIVE INVT SER TR ANYD|28.73
20260915|19423L466|CNAV|1436|COLLABORATIVE INVT SER TR MOHR|39.31
20260915|19423L524|SNAV|39|COLLABORATIVE INVT SER TR MOHR|38.60
20260915|19423L581|RULE|491|COLLABORATIVE INVT SER TR ADAP|29.74
20260915|19423L615|MFUL|124|COLLABORATIVE INVT SER TR MIND|22.35
20260915|19423L722|RDFI|61|COLLABORATIVE INVT SER TR RARE|22.47
20260915|19425C100|CNL|8779|COLLECTIVE MNG LTD COM (CANADA|13.30
20260915|19761L508|DIAL|262|COLUMBIA ETF TR I DIVERSIFIED |17.59
20260915|19761L706|RECS|1556|COLUMBIA ETF TR I|45.12
20260915|19761L722|CDPI|146|COLUMBIA ETF TR I HIGH DIVID P|20.17
20260915|19761L730|RECI|134|COLUMBIA ETF TR I RESH ENHANCE|20.46
20260915|19761L748|CRUX|941|COLUMBIA ETF TR I CORE BD ETF |28.99
20260915|19761L755|REGS|26102|COLUMBIA ETF TR I LARGE CAP GR|11.36
20260915|19761L763|AAAC|1|COLUMBIA ETF TR I AAA CLO ETF |20.10
20260915|19761L805|REVS|163|COLUMBIA ETF TR I|33.89
20260915|19761L813|RESM|1|COLUMBIA ETF TR I RESH ENHANCE|23.65
20260915|19761L839|NJNK|863|COLUMBIA ETF TR I U S HIGH YIE|19.73
20260915|19761L854|EQIN|1224|COLUMBIA ETF TR I US EQUITY IN|54.18
20260915|19761L862|INEQ|100|COLUMBIA ETF TR I INTL EQUITY |41.66
20260915|19761L888|SBND|2500|COLUMBIA ETF TR I SHORT DURATI|18.46
20260915|19762B509|ECON|627|COLUMBIA ETF TR II RESEARCH|35.07
20260915|198516106|COLM|1645|COLUMBIA SPORTSWEAR CO|57.67
20260915|20112C106|CBK|8000|COMMERCIAL BANCGROUP INC COM|33.75
20260915|202597605|CRZBY|4621|COMMERZBANK JUNGE SHS ADR SHS |49.39
20260915|20369C106|CHCT|634|COMMUNITY HEALTHCARE TR INC CO|14.74
20260915|203937107|CWBC|3642|COMMUNITY WEST BANCSHARES COMM|26.22
20260915|204319107|CFRUY|32871|Compagnie Financiere Richemont|21.18
20260915|20441A102|SBS|5|COMPANHIA DE SANEAMENTO BASC D|5.22
20260915|20441B704|ELPC|1139|COMPANHIA PARANAENSE DE ENERGI|12.36
20260915|20449X401|CMPGY|797|COMPASS GROUP PLC SPONSORED AD|31.39
20260915|20451Q302|CODIPRB|1|COMPASS DIVERSIFIED|22.24
20260915|20451Q401|CODIPRC|263|COMPASS DIVERSIFIED HLDGS|21.73
20260915|20459V105|GPGI|12|GPGI INC CL A (NV)|12.98
20260915|20460L104|SPWR|514080|SUNPOWER INC COM (DE)|0.33
20260915|20460L112|SPWRW|5990|SUNPOWER INC WT EXP (DE) 07/31|0.03
20260915|20464U100|COMP|25028|COMPASS INC CL A (DE)|10.65
20260915|205826209|CMTL|10375|COMTECH TELECOMMUNICATIONS|1.50
20260915|20602D101|CNXC|438|CONCENTRIX CORP COM|29.27
20260915|20603L102|CON|3023|CONCENTRA GROUP HLDGS PARENT I|35.81
20260915|206704108|BBCP|675|CONCRETE PUMPING HLDGS INC COM|10.29
20260915|20678X114|CDTTW|3053|CDT EQUITY INC WT EXP 09/22/28|0.01
20260915|20678X601|CDT|56695|CDT EQUITY INC COM PAR $0.0001|0.22
20260915|20731J300|PRHIZ|7|PRESURANCE HLDGS INC 9.75% SEN|20.24
20260915|210322103|SRHQ|101|ELEVATION SER TR SRH U.S. QUAL|49.06
20260915|210322202|SOVF|380|ELEVATION SER TR SOVEREIGNS CA|31.55
20260915|210322301|SRHR|3|ELEVATION SER TR SRH REIT COVE|57.13
20260915|210322400|QBUL|122|ELEVATION SER TR TRUESHARES QU|24.05
20260915|210322509|QBER|886|ELEVATION SER TR TRUESHARES QU|23.84
20260915|210322533|CVSM|470|ELEVATION SER TR CRESALTA SMAL|25.62
20260915|210322541|CVGD|2102|ELEVATION SER TR CRESALTA GLOB|26.72
20260915|210322566|ONEH|1201|ELEVATION SER TR TRUESHARES EQ|24.46
20260915|210322574|PAYM|2016|ELEVATION SER TR S&P HEDGED ST|25.12
20260915|210322590|NPFE|125|ELEVATION SER TR NPF CORE EQUI|27.91
20260915|210322608|ONEZ|69|ELEVATION SER TR TRUESHARES SE|27.87
20260915|210322665|PVEX|5|ELEVATION SER TR TRUESHARES CO|30.60
20260915|210322681|JANZ|2|ELEVATION SER TR TRUESHARES ST|41.39
20260915|210322707|IDVZ|1438|ELEVATION SER TR POLEN INTERNA|34.27
20260915|210322731|DIVZ|136|ELEVATION SERIES TRUST POLEN D|38.18
20260915|210322772|NOVZ|19|ELEVATION SER TR TRUESHARES ST|47.45
20260915|210322780|OCTZ|90|ELEVATION SER TR TRUESHARES ST|46.12
20260915|210322798|SEPZ|349|ELEVATION SER TR TRUESHARES ST|46.01
20260915|210322814|AUGZ|200|ELEVATION SER TR TRUESHARES ST|45.79
20260915|210322822|JULZ|204|ELEVATION SER TR TRUESHARES ST|45.91
20260915|210322848|MAYZ|4|ELEVATION SER TR TRUESHARES ST|36.50
20260915|210322889|CBSE|110|ELEVATION SER TR SELECT EQUITY|46.28
20260915|21077F100|CTGO|2|CONTANGO SILVER & GOLD INC.COM|18.50
20260915|21077P108|CNTX|1596|CONTEXT THERAPEUTICS INC|0.35
20260915|210919106|CYATY|200|CONTEMPORARY AMPEREX TECH CO L|17.44
20260915|21217B100|CTNM|2695|CONTINEUM THERAPEUTICS INC CL |14.82
20260915|21749Q104|CPFXF|16212|COPPER FOX METALS INC COMMON S|0.53
20260915|21750C101|CGNRF|12514|COPPER GIANT RES CORP COM (CAN|0.82
20260915|21751T103|CEXYF|57898|COPPER ONE RES CORP (CANADA)|0.43
20260915|217661107|CPPMF|2888|COPPERNICO METALS INC|0.30
20260915|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260915|21873S108|CRWV|79370|COREWEAVE INC COM CL A|82.98
20260915|21874A114|CORZW|322|CORE SCIENTIFIC INC NEW WT EXP|10.26
20260915|21874J131|ARMA|9766|CORGI ETF TR I ARM 2X DAILY ET|10.42
20260915|21874J149|GLX|181|CORGI ETF TR I GLXY 2X DAILY E|14.39
20260915|21874J156|CRD|4005|CORGI ETF TR I CORGI CRDO 2X D|8.02
20260915|21874J172|NOWX|1|CORGI ETF TR I CORGI NOW 2X DA|37.56
20260915|21874J180|VRC|24|CORGI ETF TR I CORGI VRT 2X DA|13.45
20260915|21874J206|CBIL|1|CORGI ETF TR I 3-12 MONTH T-BI|24.78
20260915|21874J214|IREC|308|CORGI ETF TR I CORGI IREN 2X D|23.06
20260915|21874J230|CRWC|12307|CORGI ETF TR I CORGI CRWD 2X D|35.04
20260915|21874J248|MRVX|57|CORGI ETF TR I CORGI MRVL 2X D|21.67
20260915|21874J255|RDDC|362|CORGI ETF TR I CORGI RDDT 2X D|13.84
20260915|21874J263|NVOC|254|CORGI ETF TR I NVO 2X DAILY ET|19.01
20260915|21874J271|RGTC|36|CORGI ETF TR I CORGI RGTI 2X D|21.41
20260915|21874J289|HIMC|58|CORGI ETF TR I CORGI HIMS 2X D|14.62
20260915|21874J297|SOFC|368|CORGI ETF TR I SOFI 2X DAILY E|20.78
20260915|21874J321|SMRX|1|CORGI ETF TR I SMR 2X DAILY ET|18.67
20260915|21874J339|UUUC|28|CORGI ETF TR I UUU 2X DAILY ET|18.74
20260915|21874J347|WDCC|5431|CORGI ETF TR I WDC 2X DAILY ET|11.70
20260915|21874J354|UPSC|8|CORGI ETF TR I UPST 2X DAILY E|14.46
20260915|21874J362|TEMC|1|CORGI ETF TR I TEM 2X DAILY ET|21.69
20260915|21874J370|LITC|359|CORGI ETF TR I LITE 2X DAILY E|22.97
20260915|21874J388|ALA|523|CORGI ETF TR I ALAB 2X DAILY E|7.78
20260915|21874J412|BNMC|11|CORGI ETF TR I BMNR 2X DAILY E|66.74
20260915|21874J420|GEVC|63|CORGI ETF TR I GEV 2X DAILY ET|15.37
20260915|21874J438|HOOC|49|CORGI ETF TR I HOOD 2X DAILY E|21.85
20260915|21874J446|BABC|33|CORGI ETF TR I BABA 2X DAILY E|23.12
20260915|21874J461|CRWX|1740|CORGI ETF TR I CRWV 2X DAILY E|18.26
20260915|21874J487|NFX|293|CORGI ETF TR I NFLX 2X DAILY E|26.70
20260915|21874J495|OKLC|16733|CORGI ETF TR I OKLO 2X DAILY E|10.46
20260915|21874J503|CIVG|379|CORGI ETF TR I 1-5 YR INVT GRA|24.62
20260915|21874J511|UN|301|CORGI ETF TR I UNH 2X DAILY ET|20.63
20260915|21874J537|RKX|1575|CORGI ETF TR I RKLB 2X DAILY E|8.83
20260915|21874J545|IONC|866|CORGI ETF TR I IONQ 2X DAILY E|10.48
20260915|21874J552|SMCC|155|CORGI ETF TR I SMCI 2X DAILY E|34.42
20260915|21874J560|ASMZ|650|CORGI ETF TR I ASML 2X DAILY E|16.27
20260915|21874J578|ORAC|867|CORGI ETF TR I ORCL 2X DAILY E|21.87
20260915|21874J586|AVGC|920|CORGI ETF TR I AVGO 2X DAILY E|20.15
20260915|21874J594|ASTT|30|CORGI ETF TR I ASTS 2X DAILY E|16.57
20260915|21874J610|APPC|2666|CORGI ETF TR I APP 2X DAILY ET|12.02
20260915|21874J636|AMAA|926|CORGI ETF TR I AMZN 2X DAILY E|29.47
20260915|21874J644|COIX|1273|CORGI ETF TR I COIN 2X DAILY E|39.18
20260915|21874J677|MSFC|127|CORGI ETF TR I MSFT 2X DAILY E|48.71
20260915|21874J701|SK|7505|CORGI ETF TR I SK HYNIX 2X DAI|25.99
20260915|21874J719|GOGL|63|CORGI ETF TR I GOOGL 2X DAILY |24.56
20260915|21874J727|SNDC|3042|CORGI ETF TR I SNDK 2X DAILY E|7.26
20260915|21874J735|MIC|1033|CORGI ETF TR I MU 2X DAILY ETF|12.28
20260915|21874J768|OWN|298|CORGI ETF TR I INSIDE OWNERSHI|24.91
20260915|21874K104|EO|13|CORGI ETF TR I EOSE 2X DAILY E|7.76
20260915|21874K203|CIFC|823|CORGI ETF TR I CIFR 2X DAILY E|6.63
20260915|21874K302|ACHX|64|CORGI ETF TR I ACHR 2X DAILY E|29.33
20260915|21874K401|BEC|27|CORGI ETF TR I BE 2X DAILY ETF|16.16
20260915|21874K500|NVTC|708|CORGI ETF TR NVTS 2X DAILY ETF|10.48
20260915|21874K609|LRCC|779|CORGI ETF TR I LRCX 2X DAILY E|13.50
20260915|21874K666|MSIX|2|CORGI ETF TR I MSI 2X DAILY ET|35.66
20260915|21874K674|CIR|90|CORGI ETF TR I CRCL 2X DAILY E|43.13
20260915|21874K682|MPWC|81|CORGI ETF TR I MPWR 2X DAILY E|16.72
20260915|21874K690|TPLX|40|CORGI ETF TR I TPL 2X DAILY ET|22.76
20260915|21874K708|ONDC|106|CORGI ETF TR I ONDS 2X DAILY E|17.40
20260915|21874K724|RMBC|179|CORGI ETF TR I RMBS 2X DAILY E|8.56
20260915|21874K732|KEYX|109|CORGI ETF TR I KEYS 2X DAILY E|18.48
20260915|21874K740|ONTX|566|CORGI ETF TR I ONTO 2X DAILY E|12.34
20260915|21874K757|ACMM|1244|CORGI ETF TR I ACMR 2X DAILY E|8.78
20260915|21874K781|AMKX|441|CORGI ETF TR I AMKR 2X DAILY E|8.87
20260915|21874K799|CRUC|4080|CORGI ETF TR I CRUS 2X DAILY E|12.93
20260915|21874K807|LRNX|100|CORGI ETF TR I LRN 2X DAILY ET|22.78
20260915|21874K815|MNSX|95|CORGI ETF TR I MNST 2X DAILY E|21.39
20260915|21874K823|CAMC|1|CORGI ETF TR I CAMT 2X DAILY E|13.33
20260915|21874K831|SIMX|3082|CORGI ETF TR I SIMO 2X DAILY E|10.57
20260915|21874K856|LASC|5563|CORGI ETF TR I LASR 2X DAILY E|6.22
20260915|21874K872|COHC|632|CORGI ETF TR I COHR 2X DAILY E|12.36
20260915|21874W207|TAJX|4|CORGI ETF TR I INDIA 2X DAILY |24.49
20260915|21874W306|USLX|310|CORGI ETF TR I U S LARGE-CAP 2|24.57
20260915|21874W363|CTJL|98|CORGI ETF TR I CORGI US EQUITY|25.47
20260915|21874W371|CTAU|1406|CORGI ETF TR I U S EQUITIES 30|25.18
20260915|21874W439|EMJL|1195|CORGI ETF TR I EMERGING MRKS E|24.39
20260915|21874W447|EMAU|1|CORGI ETF TR I EMERG MKTS EQ 1|25.19
20260915|21874W462|CTJN|2899|CORGI ETF TR I CORGI US EQU 30|25.24
20260915|21874W488|QJN|2988|CRGI ETF TR I CRGI GRWTH & TEC|24.66
20260915|21874W496|QJL|1801|CORGI ETF TR I CORGI GROWTH & |24.95
20260915|21874W512|QAU|2455|CORGI ETF TR I GR & TECH 10% S|25.39
20260915|21874W538|EMJN|1|CRGI ETF TR I CRGI EMER MKTS E|23.10
20260915|21874W546|SCMY|5|CORGI ETF TR I CORGI US SMALL |25.51
20260915|21874W595|EMMY|1|CORGI ETF TR I CORGI EMERG MKT|24.62
20260915|21874W611|XPAV|53|CORGI ETF TR I U S INFRASTRUCT|20.90
20260915|21874W629|XAGI|75|CORGI ETF TR I AGIX 2X DAILY E|19.14
20260915|21874W678|XCOM|110|CORGI ETF TR I ALL COMMODITIES|28.57
20260915|21874W694|XLUX|117|CORGI ETF TR I|22.24
20260915|21874W710|XLKX|378|CORGI ETF TR I U S TECHNOLOGY |20.46
20260915|21874W728|XSEM|344|CORGI ETF TR I|16.51
20260915|21874W736|XKRE|61|CORGI ETF TR I U S REGL BKS 2X|27.60
20260915|21874W751|XIWC|1|CORGI ETF TR I|23.70
20260915|21874W769|XLBX|32|CORGI ETF TR I U S MATLS 2X DA|23.17
20260915|21874W777|XLIX|240|CORGI ETF TR I U S INDLS 2X DA|22.96
20260915|21874W785|XLVX|1827|CORGI ETF TR I U S HEALTHCARE |32.03
20260915|21874W801|USSX|25|CORGI ETF TR I|23.57
20260915|21874W819|XLFX|260|CORGI ETF TR I U S FINLS 2X DA|29.80
20260915|21874W868|USX|1|CORGI ETF TR I TOTAL U S MKT 2|24.44
20260915|21874W876|XTAI|32|CORGI ETF TR I TAIWAN 2X DAILY|23.05
20260915|21874W884|KRWX|98|CORGI ETF TR I SOUTH KOREA 2X |13.94
20260915|218946119|XW|37|CORGI ETF TR I EX-U S EQUITIES|23.68
20260915|218946143|WEBX|211|CORGI ETF TR I CHINESE INTERNE|18.14
20260915|218946176|WX|58|CORGI ETF TR I ALL WORLD 2X DA|24.25
20260915|218946192|EUVX|534|CORGI ETF TR I LITHOGRAPHY & S|11.80
20260915|218946333|XQTM|4|CORGI ETF TR I QUANTUM COMPUTI|11.71
20260915|218946408|NYNY|514|CORGI ETF TR I|27.38
20260915|218946507|CMAG|179|CORGI ETF TR I MAG 7 ETF|26.40
20260915|218946549|CAUG|470|CORGI ETF TR I U S EQ 15% STRU|25.22
20260915|218946564|JUNC|2803|CORGI ETF TR I U S EQUITIES 10|25.28
20260915|218946572|JULC|11|CORGI ETF TR I CORGI US EQTY 1|25.58
20260915|218946598|QQMY|400|CORGI ETF TR I CORGI GRWTH & T|26.06
20260915|218946606|AV|40|CORGI ETF TR I AEROSPACE & COM|25.98
20260915|218946614|QQJN|1999|CRGI ETF TR I CRGI GR & TECH 1|24.80
20260915|218946622|QQJL|1885|CORGI ETF TR I CORGI GROWTH & |25.12
20260915|218946630|QQAU|501|CORGI ETF TR I GR & TECH 15% S|25.47
20260915|218946648|PTNT|6|CORGI ETF TR I IP LICENSING & |24.27
20260915|218946655|BZZ|667|CORGI ETF TR I DRONES & URBAN |22.95
20260915|218946689|DIPR|160|CORGI ETF TR I SPACE & SATELLI|22.13
20260915|218946697|LATR|2|CORGI ETF TR I BUY NOW PAY LAT|27.35
20260915|218946705|XA|1326|CORGI ETF TR I AI CYBERSECURIT|41.82
20260915|218946713|WR|149|CORGI ETF TR I U S WAR MACH ET|27.04
20260915|218946754|HULL|132|CORGI ETF TR I SHIPPING & GLOB|27.88
20260915|218946762|CBOT|91|CORGI ETF TR I ROBOTS & HUMANO|24.10
20260915|218946804|WATS|490|CORGI ETF TR I BATTERY ENERGY |20.23
20260915|218946838|JOUL|422|CORGI ETF TR I HIGH VOLTAGE GR|21.31
20260915|218946846|GNMX|187|CORGI ETF TR I GENOMICS & PREC|34.72
20260915|218946861|BLCK|40|CORGI ETF TR I CRYPTO INFRASTR|24.49
20260915|218946879|BREW|1|CORGI ETF TR I COFFEE & ENERGY|26.32
20260915|21924B302|CLM|5335|CORNERSTONE STRATEGIC INVESTME|6.52
20260915|21924U300|CRF|14228|CORNERSTONE TOTAL RETURN FD CO|6.34
20260915|219350105|GLW|3083|CORNING INCORPORATED|143.60
20260915|22052L104|CTVA|40|CORTEVA INC COM|82.54
20260915|22080R206|KTH|259|STRUC PROD 8.0% CORTS PECO III|28.37
20260915|221006109|CRVL|19655|CORVEL CORP|72.18
20260915|22266M104|COUR|1|COURSERA INC COM (DE)|5.42
20260915|22407B108|COYA|4036|COYA THERAPEUTICS INC COM(DE) |4.64
20260915|225265404|CRTD|1|CREATD INC COM PAR $0.001|2.73
20260915|226406106|CRESY|1974|CRESUD S.A. C I F Y A SP ADR|12.12
20260915|22767F103|CLCG|468|CROSSMARK ETF TR LARGE CAP GRO|28.45
20260915|22767F202|CLCV|144|CROSSMARK ETF TR LARGE CAP VAL|31.36
20260915|22890A302|ORBS|893|EIGHTCO HLDGS INC COM PAR $.00|0.96
20260915|22945L402|CUAUF|8600|C3 METALS INC|0.50
20260915|22978P205|CUE|459|CUE BIOPHARMA INC COM|30.55
20260915|229899109|CFR|450|CULLEN/FROST BANKERS INC|163.39
20260915|23126M300|CURLF|2259|CURALEAF HLDGS INC SUBORDINATE|10.09
20260915|23131B307|CURN|60|CURRENCY EXCHANGE INTERNATIONA|22.00
20260915|231631300|SRV|1110|NXG CUSHING MIDSTREAM ENERGY F|46.25
20260915|231647207|NXG|3656|NXG NEXTGEN INFRASTRUCTURE INC|55.80
20260915|23204G803|CUBB|252|CUSTOMERS BANCORP INC SUB NT 5|21.52
20260915|23247M205|CYBL|1000|CYBERLUX CORPORATION NEW COM S|.
20260915|23249F109|CYBCF|15790|CYBEATS TECHNOLOGIES CORP|0.16
20260915|23254L876|BGMS|13260|BIO GREEN MED SOLUTION, INC. C|0.90
20260915|23256X407|HELP|1|CYBIN INC COM NEW (CANADA)|13.61
20260915|23257A208|CYMHF|15|CYMAT TECHNOLOGES LTD COM SHS |0.07
20260915|23257B305|CYN|13727|CYNGN INC COM PAR $0.00001|0.76
20260915|23282C401|CYRBY|266|CYRELA BRAZIL REALTY SA SPON A|5.06
20260915|23283M101|CYDY|998695|CYTODYN, INC.|0.20
20260915|23283X305|CTSO|751|CYTOSORBENTS CORP|5.75
20260915|23285D109|CTKB|2293|CYTEK BIOSCIENCES INC|4.83
20260915|23292E108|DIDIY|5|DIDI GLOBAL INC SPONSORED ADS |3.57
20260915|23304Y100|DBSDY|68|DBS GROUP HOLDINGS LTD SP ADR |245.19
20260915|233051127|MIDE|271|DBX ETF TR|37.06
20260915|233051192|EMCR|179|XTRACKERS EM CARBON REDUCTION |42.91
20260915|233051200|DBEF|1539|XTRACKERS MSCI EAFE HEDGED EQU|54.79
20260915|233051432|HYLB|736|XTRACKERS USD HIGH YIELD CORP |35.83
20260915|233051515|DEEF|62|XTRACKERS FTSE DEVELOPED EX US|40.19
20260915|233051820|DBAW|65|XTRACKERS MSCI ALL WORLD EX US|47.56
20260915|233051846|HAUZ|833|DBX ETF TR XTRACKERS INTERNATI|22.03
20260915|233051879|ASHR|131604|XTRACKERS HARVEST CSI 300 CHIN|33.45
20260915|23306X308|SNPG|232|DBX ETF TR XTRACKERS S&P 500 G|57.90
20260915|23306X407|XOEX|1768|XTRACKERS S&P 500 VALUE SCORED|40.84
20260915|23306X704|UPGR|782|DBX ETF TR XTRACKERS US GREEN |22.80
20260915|23306X761|XDEF|1781|DBX ETF TR XTRACKERS EUROPE DE|21.61
20260915|23306X811|TRSY|9282|DBX ETF TR XTRACKERS US 0-1 YR|30.16
20260915|23306X860|CRTC|13|DBX ETF TR XTRACKERS US NATL C|40.66
20260915|23306X878|BHYB|36|DBX ETF TR XTRACKERS USD HIGH |53.33
20260915|23325P104|DNP|818|DNP SELECT INCOME FUND, INC.|10.26
20260915|233331818|DTG|1600|DTE ENERGY CO JR SUB NT SER E |15.94
20260915|233369107|DSC|605|DSC HLDGS LTD ADS (CYM)|7.59
20260915|23345B200|DMGGF|500|DMG BLOCKCHAIN SOLUT (CANADA) |0.38
20260915|23346J103|DSFIY|48|DSM-FIRMENICH AG|10.48
20260915|23381B106|DKILY|6180|DAIKIN INDS LTD UNSPONSORED AD|13.38
20260915|23384L101|DTRUY|239|DAIMLER TRUCK HLDG AG|25.58
20260915|234264109|DAKT|277|DAKTRONICS INC COM (SD)|17.91
20260915|235825205|DAN|49440|DANA INCORPORATED|30.30
20260915|23703Q203|DQ|106549|DAQO NEW ENERGY CORP SPONS ADR|11.51
20260915|237545108|DASTY|138|DASSAULT SYSTEMES SA ADR|24.62
20260915|23761M102|DCMDF|3|DATA COMMUNICATIONS MGMT CORP |1.67
20260915|23786R201|DTST|77|DATA STORAGE CORPORATION COM N|2.93
20260915|23804G401|ATDS|9665|DATA443 RISK MITIGATION INC|.
20260915|23804L103|DDOG|9|DATADOG INC CL A|230.05
20260915|23816M206|MYSE|1398|MYSEUM.AI, INC. COMMON STOCK|3.06
20260915|23834J201|DAVE|78|DAVE INC CL A NEW (DE)|365.78
20260915|23857X103|DVCMY|205176|DAVIDE CAMPARI-MILAN NV|6.95
20260915|23908L207|DUSA|10392|DAVIS FUNDAMENTAL ETF TR|57.05
20260915|23908L306|DWLD|454|DAVIS FUNDAMENTAL ETF TR|46.62
20260915|23908L405|DINT|1|DAVIS FUNDAMENTAL ETF TR|29.27
20260915|243437308|DBCCD|1|DECIBEL CANNABIS CO INC|1.15
20260915|243733508|TRUG|18|TRUGOLF HLDGS INC CL A PAR$0.0|0.64
20260915|243927100|FISN|11001|DEEP FISSION INC COM|7.16
20260915|24463V101|DTCFF|400|DEFENCE THERAPEUTICS INC|0.33
20260915|244633103|DFMTF|7781|DEFENSE METALS CORP (CANADA)|0.11
20260915|244767208|DNCVF|3503|DEFIANCE SILVER CORP. ORDINARY|0.13
20260915|24477V105|DFTX|300|DEFINIUM THERAPEUTICS INC COM |40.25
20260915|244778106|DFSC|7889|DEFSEC TECHNOLOGIES INC COM (C|1.32
20260915|24665A103|DK|13|DELEK US HOLDINGS, INC. NEW CO|74.47
20260915|24703L202|DELL|2605|DELL TECHNOLOGIES INC COM CL C|534.28
20260915|248233207|DNRSF|17979|DENARIUS METALS CORP COM NEW (|0.47
20260915|248356107|DNN|219573|Denison Mines Corp Ordinary Sh|2.89
20260915|249845504|DRMA|437|DERMATA THERAPEUTICS INC COM P|1.15
20260915|249906108|DSGX|210|DESCARTES SYSTEMS GP INC.|80.02
20260915|25043D107|DMEHF|70|DESERT MTN ENERGY CORP COM (CA|0.14
20260915|25065K104|DXLG|649|DESTINATION XL GROUP INC COM|0.65
20260915|251566105|DTEGY|1784|DEUTSCHE TELEKOM AG SPONSORED |33.44
20260915|25157Y202|DHLGY|5346|DHL AG|32.29
20260915|25179M103|DVN|8740|DEVON ENERGY CORP (NEW)|49.73
20260915|25239Y246|DUSG|565|DFA INVT DIMS GRP INC U S SMAL|50.61
20260915|25243Q205|DEO|45|DIAGEO PLC(NEW)ADS (RP 4 ORD) |88.38
20260915|252442306|DGNOF|12395|DIAGNOS INC COM NO PAR|0.36
20260915|25253X207|DMAC|612|DIAMEDICA THERAPEUTI (CANADA) |6.55
20260915|25264S320|DHLX|263|DIAMOND HILL FDS LARGE CAP CON|13.69
20260915|25382K100|DMRC|8674|DIGIMARC CORPORATION COMMON ST|5.04
20260915|25382T606|KUST|677|KUSTOM ENTERTAINMENT, INC. COM|0.65
20260915|253868103|DLR|1|DIGITAL REALTY TRUST|179.14
20260915|253868830|DLRPRK|1076|DIGITAL RLTY TR INC RED PFD SE|21.23
20260915|253868855|DLRPRJ|515|DIGITAL RLTY TR INC|18.73
20260915|25400Q105|DJT|2099|TRUMP MEDIA & TECHNOLOGY GROUP|8.85
20260915|25400Q113|DJTWW|2906|TRUMP MEDIA & TECHNOLOGY GROUP|5.01
20260915|25401N606|DBGI|59255|DIGITAL BRANDS GROUP INC COM N|5.17
20260915|25401T504|DBRGPRH|2702|DIGITALBRIDGE GROUP INC 7.125%|15.01
20260915|25406P200|DDT|192|DILLARDS CAP TST I 7.50%CP SEC|26.19
20260915|254067101|DDS|1955|DILLARD'S INC|652.39
20260915|25432W104|DIMC|1799|DIMECO INC|64.59
20260915|25432X201|DCOMPR|87|DIME COMMERCIAL BANCSHARES, IN|16.60
20260915|25434D468|DLCU|364|DIMENSIONAL INVT GROUP INC US |49.32
20260915|25434V203|DFAI|9|DIMENSIONAL ETF TR|42.47
20260915|25434V302|DFAE|3224|DIMENSIONAL ETF TR|39.16
20260915|25434V534|DEXC|755|DIMENSIONAL ETF TR EMERGING MK|78.45
20260915|25434V542|DXIV|1802|DIMENSIONAL ETF TR DIMENSIONAL|73.84
20260915|25434V559|DXUV|4876|DIMENSIONAL ETF TR DIMENSIONAL|68.67
20260915|25434V567|DGCB|1519|DIMENSIONAL ETF TR GLOBAL CR E|52.37
20260915|25434V575|DFGX|66|DIMENSIONAL ETF TR DIMENSIONAL|51.23
20260915|25434V583|DFGP|2666|DIMENSIONAL ETF TR GLOBAL CORE|52.54
20260915|25434V617|DFAW|3124|DIMENSIONAL ETF TR GLOBAL EQUI|84.04
20260915|25434V625|DCOR|6827|DIMENSIONAL ETF TR|83.57
20260915|25434V633|DFCA|7316|DIMENSIONAL ETF TR CALIF MUN B|48.76
20260915|25434V641|DFVX|8406|DIMENSIONAL TR US LARGE CAP VE|84.70
20260915|25434V658|DFGR|62604|DIMENSIONAL ETF TR GLOBAL REAL|28.29
20260915|25434V674|DFSB|3478|DIMENSIONAL ETF TR DIMENSIONAL|50.00
20260915|25434V682|DFSE|336|DIMENSIONAL ETF TR DIMEN EMRGN|48.05
20260915|25434V690|DFSI|253|DIMENSIONAL ETF TR DIMEN INTL |46.20
20260915|25434V708|DFAC|4363|DIMENSIONAL ETF TR U S CORE EQ|44.95
20260915|25434V716|DFSU|6172|DIMENSIONAL ETF TR DIMEN US SU|47.66
20260915|25434V732|DFEM|7869|DIMENSIONAL ETF TR EMERGING MK|39.66
20260915|25434V757|DEHP|1980|DIMENSIONAL ETF TR EMERGING MK|40.84
20260915|25434V765|DIHP|84058|DIMENSIONAL ETF TR DIMENSIONAL|34.43
20260915|25434V799|DFIC|501891|DIMENSIONAL ETF TR DIMENSIONAL|38.65
20260915|25434V807|DFIV|207944|DIMENSIONAL ETF TR|58.31
20260915|25434V880|DFAX|14113|DIMENSIONAL ETF TR|37.62
20260915|25445T106|DNOPY|1280|DINO POLSKA S A UNSPONSORED AD|9.30
20260915|254543101|DIOD|390|DIODES INCORPORATED|90.31
20260915|25455X104|DPMAY|5014|DIPLOMA PLC UNSPONSORED ADR (U|24.13
20260915|25459W102|TECL|27730|DIREXION SHS ETF TR DIREXION D|194.00
20260915|25459W458|SOXL|3397138|DIREXION SHS ETF TR DIREXION D|101.13
20260915|25459W557|TYO|2101|DIREXION SHS ETF TR DIREXION D|15.65
20260915|25459W565|TYD|12960|DIREXION SHS ETF TR DIREXION D|21.33
20260915|25459W730|MIDU|110|DIREXION SHS ETF TR DIREXION D|63.61
20260915|25459W755|DRN|25826|DIREXION SHS ETF TR DIREXION D|9.61
20260915|25459W847|TNA|1000|DIREXION SHS ETF TR DIREXION S|64.08
20260915|25459Y207|QQQE|11|DIREXION SHS ETF TR NASDAQ-100|118.01
20260915|25459Y876|CURE|245|DIREXION SHS ETF TR DIREXION D|127.00
20260915|25460E190|SPXS|2587|DIREXION SHS ETF TR DIREXION D|25.39
20260915|25460E679|TPOR|1301|DIREXION SHS ETF TR DIREXION D|35.23
20260915|25460E711|UTSL|7669|DIREXION SHS ETF TR DIREXION D|34.64
20260915|25460E737|DUSL|1096|DIREXION SHS ETF TR DIREXION D|78.02
20260915|25460E869|SPDN|125882|DIREXION SHS ETF TR DIREXION D|8.62
20260915|25460G120|LABU|476|DIREXION SHS ETF TR DIREXION|268.39
20260915|25460G138|TMF|800|DIREXION SHS ETF TR DIREXION D|29.42
20260915|25460G179|ERY|3090|DIREXION SHS ETF TR DIREXION D|8.81
20260915|25460G187|CWEB|7040|DIREXION ETF TR DAILY CSI CHIN|18.84
20260915|25460G286|TSLL|395902|DIREXION SHS ETF TR DAILY TSLA|9.37
20260915|25460G419|DRV|114|DIREXION SH ETF TR. DIREXION D|20.49
20260915|25460G609|ERX|15191|DIREXION SHS ETF TR DIREXION D|110.06
20260915|25460G823|UBOT|72|DIREXION SHS ETF TR DAILY ROBO|21.30
20260915|25460G849|TMV|14767|DIREXION SHS ETF TR DIREXION D|44.55
20260915|25460G856|HIBL|4410|DIREXION SHS ETF TR DAILY S&P |95.23
20260915|25461A106|METD|27953|DIREXION SHS ETF TR DAILY META|14.30
20260915|25461A163|MUD|253677|DIREXION SHS ETF TR DAILY MU B|10.73
20260915|25461A171|JDST|996|DIREXION SHS ETF TR DAILY JR G|23.34
20260915|25461A189|DUST|1087|DIREXION SHS ETF TR DIREXION D|35.69
20260915|25461A197|NVDD|560|DIREXION SHS ETF TR DAILY NVDA|31.64
20260915|25461A254|QCMD|1825|DIREXION SHS ETF TR DAILY QCOM|16.49
20260915|25461A262|CSCS|118|DIREXION SHS ETF TR DAILY CSCO|13.89
20260915|25461A270|QCMU|1|DIREXION SHS ETF TR|22.37
20260915|25461A304|AAPD|587657|DIREXION SHS ETF TR DAILY AAPL|10.46
20260915|25461A353|XOMX|3197|DIREXION SHS ETF TR DAILY XOM |49.50
20260915|25461A361|PALD|12826|DIREXION SHS ETF TR DAILY PANW|10.01
20260915|25461A379|PALU|524|DIREXION SHS ETF TR|56.17
20260915|25461A387|KORU|7506887|DIREXION SHS ETF TR DIREXION D|18.57
20260915|25461A403|MSFD|506|DIREXION SHS ETF TR DAILY MSFT|10.18
20260915|25461A411|AMUU|247|DIREXION SHS ETF TR|186.13
20260915|25461A429|PLTD|5163|DIREXION SHS ETF TR DAILY PLTR|5.20
20260915|25461A460|YANG|2812|DIREXION SHARES ETF TRUST DIRE|30.11
20260915|25461A502|AMZD|7705|DIREXION SHS ETF TR DAILY AMZN|8.64
20260915|25461A528|MUU|689877|DIREXION SHS ETF TR DAILY MU B|28.14
20260915|25461A536|TSMZ|10330|DIREXION SHS ETF TR DAILY TSM |7.89
20260915|25461A551|AVS|23150|DIREXION SHS ETF TR DAILY AVGO|8.46
20260915|25461A569|AVL|29637|DIREXION SHS ETF TR DAILY AVGO|34.80
20260915|25461A643|URAA|6750|DIREXION SHS ETF TR DAILY URAN|21.98
20260915|25461A809|METU|533184|DIREXION SHS ETF TR DAILY META|26.44
20260915|25461A833|NVDU|6055|DIREXION SHS ETF TR DAILY NVDA|125.74
20260915|25461A858|AMZU|80228|DIREXION SHS ETF TR DAILY AMZN|35.66
20260915|25461A866|MSFU|3308|DIREXION SHS ETF TR DAILY MSFT|38.76
20260915|25461A874|AAPU|10588|DIREXION SHS ETF TR DAILY AAPL|44.61
20260915|25461A882|NFXL|196862|DIREXION SHS ETF TR DAILY NFLX|18.77
20260915|25461H101|TBXU|1263|DIREXION SHS ETF TR DAILY BIOT|39.31
20260915|25461H200|TEXU|208|DIREXION SHS ETF TR DAILY|43.90
20260915|25461H242|SKHL|30721|DIREXION SHS ETF TR DIREXION D|10.04
20260915|25461H267|GGLS|839|DIREXION SHS ETF TR DAILY GOOG|57.62
20260915|25461H275|AIBD|67|DIREXION SHS ETF TR DAILY AI &|48.94
20260915|25461H291|SOXS|401789|DIREXION SHS ETF TR DAILY SEMI|51.73
20260915|25461H309|TSXU|348|DIREXION SHS ETF TR DLY SEMICO|51.91
20260915|25461H341|TSIB|1|DIREXION SHS ETF TR|28.39
20260915|25461H358|PLIB|512|DIREXION SHS ETF TR|32.80
20260915|25461H366|NVIB|43|DIREXION SHS ETF TR|26.36
20260915|25461H374|MUIB|564|DIREXION SHS ETF TR|28.33
20260915|25461H390|MEIB|54|DIREXION SHS ETF TR|27.70
20260915|25461H416|GOIB|233|DIREXION SHS ETF TR|24.90
20260915|25461H457|LOFF|42483|DIREXION SHS ETF TR DAILY SPAC|16.49
20260915|25461H473|EVMU|72|DIREXION SHS ETF TR DIREXION D|32.71
20260915|25461H499|BTCU|604|DIREXION SHS ETF TR DIREXION D|24.84
20260915|25461H523|USLV|396|DIREXION SHS ETF TR DIREXION D|15.07
20260915|25461H549|UGLD|84|DIREXION SHS ETF TR DIREXION D|21.27
20260915|25461H556|HIBS|5524|DIREXION SHS ETF TR DIREXION D|20.54
20260915|25461H598|TXNU|3620|DIREXION SHS ETF TR DIREXION D|39.38
20260915|25461H655|BABU|25698|DIREXION SHS ETF TR DAILY BABA|9.15
20260915|25461H663|ASMU|3358|DIREXION SHS ETF TR DAILY ASML|24.97
20260915|25461H705|TSXD|4566|DIREXION SHS ETF TR DLY SEMICO|5.78
20260915|25461H788|ORCS|2|DIREXION SHS ETF TR DAILY ORCL|29.51
20260915|25461H796|ORCU|797|DIREXION SHS ETF TR DAILY ORCL|7.43
20260915|25461H812|LINT|5502|DIREXION SHS ETF TR DAILY INTC|108.59
20260915|25461H820|HODU|4905|DIREXION SHS ETF TR DAILY HOOD|14.10
20260915|25461H838|CONX|551|DIREXION SHS ETF TRDAILY COIN |7.66
20260915|25461H853|LABD|113488|DIREXION SHS ETF TR DIREXION D|7.25
20260915|25461H861|EDZ|2929|DIREXION SHS ETF TR DAILY MSCI|15.34
20260915|25461T303|DRCT|52788|DIRECT DIGITAL HLDGS INC CL A |1.83
20260915|254687106|DIS|1159|WALT DISNEY CO-DISNEY COMMON|108.59
20260915|25490H106|DRTTF|1190|DIRTT ENVIRONMENTAL SOLUTIONS |0.60
20260915|25490K281|EDC|1101|DIREXION SHS ETF TR DAILY MSCI|74.61
20260915|25490K869|CHAU|448|DIREXION SHS ETF TR DAILY CSI |20.51
20260915|25520W107|DEC|1785|DIVERSIFIED ENERGY CO COM|14.88
20260915|25609L105|DCBO|6841|DOCEBO INC COM (CAN)|25.38
20260915|256135203|RDY|662|DR. REDDY'S LABORATORIES ADS|11.91
20260915|25659T107|DLB|7|DOLBY LABORATORIES, INC.|61.91
20260915|256677105|DG|193|DOLLAR GEN CORP NEW COM STK (T|129.17
20260915|25686H308|DLPN|639|DOLPHIN ENTMT INC COM PAR $ (F|1.08
20260915|25746U109|D|259|DOMINION ENERGY INC COM (VA)|64.46
20260915|257651109|DCI|8|DONALDSON CO INC|87.93
20260915|258278100|DORM|254|DORMAN PRODUCTS INC COM STK|126.60
20260915|25861R105|DBND|1|DOUBLELINE ETF TR OPPORTUNISTI|44.18
20260915|25861R402|DMBS|422|DOUBLELINE ETF TR MTG ETF|47.25
20260915|25861R501|DCMT|238|DOUBLELINE ETF TR COMMODITY ST|38.08
20260915|25861R600|DFVE|1497|DOUBLELINE ETF TR FORTUNE 500 |36.47
20260915|25861R709|DMX|5564|DOUBLELINE ETF TR MULTI-SECTOR|49.61
20260915|25861R873|DLUX|3144|DOUBLELINE ETF TR ULTRASHORT I|50.19
20260915|25862B109|DDI|152|DOUBLEDOWN INTERACTIVE CO LTD |12.60
20260915|25862D105|DLY|8661|DOUBLELINE YIELD OPPORTUNITIES|13.57
20260915|25862V105|DV|181|DOUBLEVERIFY HLDGS INC COM|13.52
20260915|25960P109|DEI|134|DOUGLAS EMMETT, INC. COM|10.57
20260915|26139R109|DPMLF|6|DPM METALS INC COM(CDA)|42.03
20260915|26142Q304|DPRO|28332|DRAGANFLY INC (CANADA)|5.52
20260915|26145B403|DFLI|15451|DRAGONFLY ENERGY HLDGS CORP CO|0.99
20260915|26154D100|DFH|22|DREAM FINDERS HOMES INC COM CL|12.70
20260915|26245V101|DRYGF|703|DRYDEN GOLD CORP (CANADA)|0.19
20260915|263534307|CTAPRB|122|EIDP, INC. PREFERRED STOCK $4.|65.13
20260915|26441C501|DUKPRA|500|DUKE ENERGY CORP NEW DEP SHS E|23.03
20260915|26441C881|DUKU|284|DUKE ENERGY CORP NEW CORPORATE|49.40
20260915|264901109|DDEJF|2386|DUNDEE CORP CL-A SUB VTG|3.70
20260915|266042407|DUOT|118|DUOS TECHNOLOGIES GROUP INC|8.24
20260915|26701L100|BROS|57|DUTCH BROS INC CL A (DE)|44.05
20260915|26740W109|QBTS|67338|DWAVE QUANTUM INC COM(DE)|16.83
20260915|267475101|DY|176|DYCOM INDS INC|286.83
20260915|26824D100|EMEM|211|EA SER TR SOPHUS CAP EMERGING |25.81
20260915|26824D209|EMSC|133|EA SER TR SOPHUS CAP EMERGING |25.33
20260915|26824D506|TCV|19850|EA SER TR TOWLE VALUE ETF|32.84
20260915|26824D704|GTND|445|EA SER TR GOALTENDER ETF|25.28
20260915|26824D779|QFF|1234|EA SER TR QUALIVIAN FOCUS FD E|23.95
20260915|26824D787|OTAX|1882|EA SER TR OPTIMAL TAX MANAGED |49.80
20260915|26824D795|TIH|10|EA SER TR INVESTMENT HOUSE ETF|24.86
20260915|26824D829|HIS|23706|EA SER TR HUMILIS US FOCUSED O|26.07
20260915|26828M106|ECBK|243|ECB BANCORP INC MD COM (MD)|21.08
20260915|268333101|EDMFF|600|EDM RES INC COM (CANADA)|0.52
20260915|268398104|EDRVY|571|EDP RENEWABLES S.A. ADR - UNSP|28.79
20260915|26853E102|EH|140|EHANG HLDGS LTD ADS REPSTG CL |4.51
20260915|26884U307|EPRPRE|8|EPR PPTYS PFD CONV SER E 9.00%|32.07
20260915|26884U505|EPRPRG|1|EPR PPTYS PFD SER G|19.81
20260915|268961323|AIX|122|ETF SER SOLUTIONS DEFIANCE US |23.43
20260915|268961331|ASD|23|ETF SER SOLUTIONS DEFIANCE AUT|27.36
20260915|268961570|JUDB|370|ETF SER SOLUTIONS APTUS JULY D|26.21
20260915|268961588|APDB|101|ETF SER SOLUTIONS APTUS APRIL |26.09
20260915|268961596|JADB|41|ETF SER SOLUTIONS APTUS JANUAR|26.15
20260915|268961604|SCDV|1789|ETF SER SOLUTIONS BAHL & GAYNO|26.02
20260915|268961612|ALDB|1846|ETF SER SOLUTIONS APTUS LADDER|25.69
20260915|268961620|ABUF|384|ETF SER SOLUTIONS APTUS LADDER|27.64
20260915|268961844|CLOC|1701|ETF SER SOLUTIONS AAM CRESCENT|24.96
20260915|268961869|JULB|6029|- ETF SER SOLUTIONS APTUS JULY|28.03
20260915|268961877|APRB|2721|ETF SER SOLUTIONS APTUS APRIL |27.41
20260915|268961885|JANB|1535|ETF SER SOLUTIONS APTUS JANUAR|27.83
20260915|26922A289|UFOX|70|ETF SERIES SOLUTIONS DEFIANCE |80.74
20260915|26922A321|DSTL|69|ETF SER SOLUTION DISTILLATE US|68.46
20260915|26922A503|VUSE|452|ETF SER SOLUTIONS VIDENT U.S. |71.99
20260915|26922A727|OCIO|164|ETF SER SOLUTIONS CLEARSHARES |37.57
20260915|26922A784|ADME|475|ETF SER SOLUTIONS APTUS DRAWND|55.93
20260915|26922A842|JETS|18319|ETF SER SOLUTIONS U S GLOBAL J|28.18
20260915|26922B279|PRAM|1436|ETF SER SOLUTIONS DEFIANCE MEM|22.96
20260915|26922B295|CROB|498|ETF SER SOLUTIONS DEFIANCE CHI|21.58
20260915|26922B329|AINF|14|ETF SER SOLUTIONS DEFIANCE INF|18.24
20260915|26922B352|VEGX|21232|ETF SER SOLUTIONS INTL VEGAN C|24.46
20260915|26922B402|RITA|46|ETF SER SOLUTIONS ETFB GREEN S|20.77
20260915|26922B428|LODI|10648|ETF SER SOLUTIONS AAM SLC LOW |25.05
20260915|26922B444|UPSD|325|ETF SER SOLUTIONS APTUS LARGE |30.02
20260915|26922B451|DEFR|600|ETF SER SOLUTIONS APTUS DEFERR|26.32
20260915|26922B469|BDIV|1065|ETF SER SOLUTIONS AAM BRENTVIE|24.55
20260915|26922B477|SAWG|17|ETF SER SOLUTIONS AAM SAWGRASS|24.04
20260915|26922B493|TBFC|2096|ETF SER SOLUTIONS BRINSMERE FD|29.16
20260915|26922B519|TBFG|1124|ETF SER SOLUTIONS BRINSMERE FD|32.67
20260915|26922B642|JUCY|7313|ETF SER SOLUTIONS APTUS ENHANC|21.85
20260915|26922B683|TRFM|682|ETF SER SOLUTIONS AAM TRANSFOR|57.59
20260915|26922B832|SMIG|3073|ETF SERIES SOLUTIONS BAHL & GA|31.61
20260915|26922B840|RIET|11378|ETF SER SOLUTIONS HOYA CAPITAL|9.11
20260915|26922B865|SEA|983|ETF SER SOLUTIONS U S GLOBAL S|20.39
20260915|26923G202|BBP|160|ETFIS SER TR I VIRTUS BIOTECH |103.93
20260915|26923G301|BBC|126|ETFIS SER TR I VIRTUS BIOTECH |49.94
20260915|26923G707|NFLT|12937|ETFIS SER TR I VIRTUS NEWFLEET|22.52
20260915|26923G780|VRAI|1327|ETFIS SER TR I VIRTUS REAL ASS|28.62
20260915|26923G822|PFFA|21|ETFIS SER TR I|20.57
20260915|26923N165|DJTU|1154|ETF OPPORTUNITIES TR T-REX 2X |10.91
20260915|26923N215|DOJE|11405|ETF OPPORTUNITIES TR REX-OSPRE|7.80
20260915|26923N249|SSK|51|ETF OPPORTUNITIES TR|13.95
20260915|26923N280|RBLU|1674|ETF OPPORTUNITIES TR T-REX 2X |6.27
20260915|26923N389|ROBN|3077|ETF OPPORTUNITIES TR T-REX 2X |34.06
20260915|26923N397|RAA|668|ETF OPPORTUNITIES TR SMI 3FOUR|30.22
20260915|26923N413|MSTZ|581269|ETF OPPORTUNITIES TR T-REX 2X |3.98
20260915|26923N439|CEPI|785|ETF OPPORTUNITIES TR REX CRYPT|31.24
20260915|26923N447|NFLU|255|ETF OPPORTUNITIES TR T-REX 2X |19.78
20260915|26923N512|FCTE|558|ETF OPP.TR SMI 3FOURTEEN FULL-|28.13
20260915|26923N546|TDAQ|54|ETF OPPTY TR TAPPALPHA INNOV 1|26.69
20260915|26923N553|TSPY|1253|ETF OPPORTUNITIES TR TAPPALPHA|25.19
20260915|26923N637|BWTG|27|ETF OPPORTUNITIES TR BRENDAN W|41.35
20260915|26923N686|SKRE|13901|ETF OPPORTUNITIES TR ETF OPPOR|6.36
20260915|26923N744|FEPI|1501|ETF OPPORTUNITIES TR REX FANG |42.16
20260915|26923N819|NVDX|96108|ETF OPPORTUNITIES TR T-REX 2X |17.79
20260915|26923N835|TSLT|1850|ETF OPPORTUNITIES TR T-REX 2X |13.02
20260915|26923Q119|BMNU|490890|ETF OPPORTUNITIES TR T-REX 2X |20.49
20260915|26923Q267|ASUP|5722|ETF OPPORTUNITIES TR T-REX 2X |7.00
20260915|26923Q275|CIFU|24031|ETF OPPORTUNITIES TR T-REX 2X |8.91
20260915|26923Q424|HELS|1487|ETF OPPORTUNITIES TR HEDGEYE 1|23.56
20260915|26923Q457|CRCD|161234|ETF OPPORTUNITIES TR T-REX 2X |1.79
20260915|26923Q515|KTUP|12975|ETF OPPORTUNITIES TR T-REX 2X |5.18
20260915|26923Q580|GLXU|1256|ETF OPPORTUNITIES TR T-REX 2X |5.60
20260915|26923Q689|OTGL|10334|ETF OPPORTUNITIES TR OTG LATIN|10.98
20260915|26923Q721|GMEU|146534|ETF OPPORT TR T REX 2X LONG GM|7.18
20260915|26923V191|PENU|142|ETF OPPORT TR T-REX 2X LONG PE|15.97
20260915|26923V274|KATT|79|ETF OPPORTUNITIES TR T-REX 2X |24.46
20260915|26923V324|RAMZ|2176|ETF OPPORTUNITIES TR T-REX 2X |17.23
20260915|26923V332|OCNL|44|ETF OPPORT TR T REX 2X LONG DO|21.33
20260915|26923V365|AKAL|68|ETF OPPORT TR T REX 2X LONG AK|17.90
20260915|26923V373|HBIT|3270|ETF OPPORTUNITIES TR HEDGEYE H|25.22
20260915|26923V381|HYNX|5460|ETF OPPORTUNITIES TR T-REX 2X |26.09
20260915|26923V415|RAM|293841|ETF OPPORTUNITIES TR T-REX 2X |11.53
20260915|26923V431|SPAX|123814|ETF OPPORTUNITIES TR T-REX 2X |9.98
20260915|26923V456|TMGN|6287|ETF OPP TR TAPPALPHA CBOE MAG |24.96
20260915|26923V514|HALX|113|ETF OPPORT TR TUTTLE CAP HEAVY|25.50
20260915|26923V530|PCPP|991|ETF OPPORT TR PORTER & CO|27.11
20260915|26923V613|EOSU|4993|ETF OPPTY TR T-REX 2X LONG EOS|7.22
20260915|26923V621|SMUP|268065|ETF OPPORTUNITIES TR T-REX 2X |3.84
20260915|26923V639|ADDS|183|ETF OPPORTUNITIES TR HEDGEYE I|23.92
20260915|26923V647|LITU|19977|ETF OPPORTUNITIES TR T-REX 2X |16.00
20260915|26923V670|HIAI|561|ETF OPPORTUNITES TR AI FDS HGH|25.05
20260915|26923W108|IVSS|1978|ETF OPPORTUNITIES TR APPLIED F|29.77
20260915|26923W207|IVSI|2300|ETF OPPORTUNITIES TR APPLIED F|29.47
20260915|26923W215|SNDU|306526|ETF OPPORTUNITIES TR T-REX 2X |21.22
20260915|26923W298|UFOD|83|ETF OPPORTUNITIES TR TUTTLE CA|22.99
20260915|26923W306|IVSX|211|ETF OPPORTUNITIES TR APPLIED F|25.72
20260915|26923W363|TDAX|5757|ETF OPPORTUNITIES TR TDAQ LIFT|23.23
20260915|26923W371|TSYX|448|TSYX - ETF OPPORTUNITIES TR TS|22.95
20260915|26923W827|MEMY|327|ETF OPPORTUNITIES TR TUTTLE CA|16.08
20260915|26923W868|AQLG|2|ETF OPPORTUNITIES TR HCM LARGE|26.35
20260915|26923Y104|CRWU|2369|ETF OPPORTUNITIES TR T-REX 2X |32.43
20260915|26923Y302|TTDU|363|ETF OPPORTUNITIES TR T-REX 2X |15.46
20260915|26923Y401|SBTU|56|ETF OPPORTUNITIES TR T-REX 2X |47.85
20260915|26923Y500|AXTU|3554|ETF OPPORTUNITIES TR T-REX 2X |26.88
20260915|26923Y609|TEUP|1114|ETF OPPORTUNITIES TR T-REX 2X |24.15
20260915|26923Y708|MSTU|352832|ETF OPPORTUNITIES TR T-REX 2X |33.26
20260915|26925V108|EEMMF|13797|E3 LITHIUM LTD COM(CANADA)|0.75
20260915|269451100|GRF|301|EAGLE CAPITAL GROWTH FUND INC |10.33
20260915|269710117|NUCLW|1732|EAGLE NUCLEAR ENERGY CORP WT E|0.69
20260915|269808101|ECC|9906|EAGLE POINT CREDIT CO. COM SHS|3.70
20260915|269809414|ECCU|9|EAGLE POINT CREDIT COMPANY 7.7|25.45
20260915|269906202|EGPLF|292|EAGLE PLAINS RESOURCES LTD|0.13
20260915|275913200|EWAVU|100|EAST WEST AVE ACQUISITION CORP|10.02
20260915|276317104|EML|500|EASTERN CO|25.45
20260915|27778Y108|EVIIF|1555|EASTPORT CRITICAL METALS CORP |0.33
20260915|277856209|ESYJY|787|EASYJET PLC SPONSORED ADR (UK)|9.00
20260915|27826F101|CEV|609|EATON VANCE CALIF MUNI INC TST|10.35
20260915|27826U108|EVN|17|EATON VANCE MUNI INC TRUST SBI|10.37
20260915|27827X101|EIM|27520|EATON VANCE|9.29
20260915|27828G107|EVT|2920|EATON VANCE TAX-ADVTG DIVIDEND|28.61
20260915|27829G106|ETJ|606|EATON VANCE-MANAGED DIVERSIFIE|8.32
20260915|27829L105|EOT|228|EATON VANCE NATL MUN OPPORTUNI|16.00
20260915|27829U105|ETX|206|EATON VANCE MUN INCOME 2028 TE|18.19
20260915|278614201|EBCOY|30|EBARA CORP ADR|13.57
20260915|278700208|EBET|2|EBET INC COM NEW (NV)|.
20260915|278727102|EBOSY|2|EBOS GROUP LTD SPONSORED ADR (|26.03
20260915|27888Q102|AEFI|14118678|AMERICAN ECOFUELS INC COMMON S|.
20260915|279158109|EC|23285|ECOPETROL S A SPONSORED ADS (C|17.74
20260915|281020107|EIX|562|EDISON INTERNATIONAL|56.13
20260915|28238P109|EHTH|4522|EHEALTH, INC. COM STK|0.92
20260915|28256A117|ENRDW|500|EINRIDE AB WT PUR ADS EXP(SWE)|0.29
20260915|282914100|EGHT|942|8X8 INC-NEW|1.85
20260915|28414H103|ELAN|369|ELANCO ANIMAL HEALTH INC COM (|23.15
20260915|284902509|EGO|13|ELDORADO GOLD CORP NEW COM NEW|41.16
20260915|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260915|28617B606|ELVA|13604|ELECTROVAYA INC COM NEW (CANAD|6.38
20260915|28619M105|EMTRF|457|ELEMENT 29 RES INC COM (CAN)|1.22
20260915|286190103|ELMTY|16|ELEMENTIS PLC UNSPONSORED ADR |9.93
20260915|28620K106|ELE|20646|ELEMENTAL RTY CORP COM (CANADA|21.10
20260915|28657F103|ELTX|824|ELICIO THERAPEUTICS INC COM|2.00
20260915|28852N109|EFC|25480|ELLINGTON FINL INC COM|12.81
20260915|288578206|ELLA|62|ELLINGTON CR CO NT 8.5 03/30/2|25.49
20260915|289074106|ECF|2371|ELLSWORTH GROWTH & INCOME FD|12.37
20260915|289395105|ELMT|26268|ELMET GROUP CO COM|21.50
20260915|289900300|ELRRF|15668|ELORO RESOURCES LTD ORDINARY S|1.28
20260915|29014R301|ELOX|71|ELOXX PHARMACEUTICALS INC COM |16.30
20260915|29082K105|EMBC|2709|EMBECTA CORP COM|5.24
20260915|290876101|EMA|19|EMERA INCORPORATED|49.01
20260915|29102L406|EMOTF|100|EMERITA RES CORP COM NEW(CANAD|0.24
20260915|291341105|EMGDF|1083|EMINENT GOLD CORP (CANADA)|0.35
20260915|29158A106|EMAUF|347|EMPEROR METALS INC (CANADA)|0.35
20260915|291843407|EMLAF|39|EMPIRE LTD CL-A (F)|33.65
20260915|292102308|FISK|23|EMPIRE ST RLTY OP LP UIT LTD P|4.30
20260915|292104106|ESRT|160660|EMPIRE ST RLTY TR INC CL A (MD|4.29
20260915|292218104|EIG|551|EMPLOYERS HOLDINGS INC COM (NV|50.21
20260915|29244A102|EDN|5847|EMPRESA DISTRIBUIDORA Y COMERC|24.38
20260915|292483302|ENAFF|364|ENABLENCE TECHNOLOGIES INC|4.50
20260915|29249E109|ACT|4|ENACT HLDGS INC COM|50.07
20260915|29250N105|ENB|751185|ENBRIDGE INC|48.16
20260915|292554102|ECPG|231|ENCORE CAPITAL GROUP INC|99.74
20260915|29259W700|EU|1063136|ENCORE ENERGY CORP COM NEW(CAN|0.93
20260915|29260V105|DAVA|2|ENDAVA PLC ADS (GBR)|3.00
20260915|29261A100|EHC|191|ENCOMPASS HEALTH CORP COM (DE)|122.53
20260915|292671708|UUUU|177605|ENERGY FUELS INC ORDINARY SHAR|12.34
20260915|29268T508|EFOI|2836|ENERGY FOCUS INC COM PAR $0.00|2.74
20260915|29269R105|EFXT|1610|ENERFLEX, LTD. ORDINARY SHARES|22.16
20260915|29279W300|ENDMF|2513|ENDURO METALS CORP|0.10
20260915|29280W109|NRGV|11252|ENERGY VAULT HLDGS INC COM|4.10
20260915|29287L304|SUPP|40|TCW TRANSFORM SUPPLY CHAIN ETF|75.28
20260915|29287L858|ACLO|103|TCW ETF TR TCW AAA CLO ETF|50.45
20260915|29287L866|MUSE|639|TCW ETF TR TCW MULTISECTOR CR |49.23
20260915|29333R107|ENHA|897225|ENHANCED GROUP INC CL A|1.58
20260915|293602504|ENSC|385|ENSYSCE BIOSCIENCES INC COM PA|0.48
20260915|29364D100|EAI|811|ENTERGY ARK LLC 1ST MTG BD 4.8|19.41
20260915|293712303|EFSCP|8805|ENT.FINL SVCS CORP DEP SH REP |17.70
20260915|29382T400|EARI|14925150|ENTERTAINMENT ARTS R|.
20260915|29384J103|ERLFF|5472|ENTREE RES LTD COM (CAN)|1.72
20260915|29405E505|ENVB|704|ENVERIC BIOSCIENCES INC COM OC|1.48
20260915|29415C101|EOSE|238474|EOS ENERGY ENTERPRISES INC COM|3.82
20260915|29415V117|COCHW|9388|ENVOY MED INC WT EXP 09/30/202|0.06
20260915|29429L402|EPOAY|545|EPIROC AKTIEBOLAG SPONSORED AD|25.22
20260915|29430C102|VSTS|3210|VESTIS CORP COM|12.93
20260915|29445S100|EQPT|9730|EQUIPMENTSHARECOM INC CL A|17.91
20260915|29446M102|EQNR|113442|EQUINOR ASA SPONSORED ADR (NOR|44.54
20260915|29480N404|ERDCF|2723|ERDENE RESOURCE DEV CORP|4.45
20260915|294821608|ERIC|54429|ERICSSON L M TEL CO ADR CL B S|10.05
20260915|29530P102|ERIE|1687|ERIE INDEMNITY CO CL-A|253.88
20260915|296013105|EROC|19200|EROCK INC CL A CO|11.26
20260915|296315104|ESE|29|ESCO TECHNOLOGIES INC|263.19
20260915|29643L204|ESAUF|13352|ESGOLD CORP COM NEW (CANADA)|0.42
20260915|29872M105|EUSHY|389|EUROCASH SA UNSPONSORED ADR (P|1.49
20260915|29872T209|EUMNF|1704|EURO MANGANESE INC COM NEW (CA|0.06
20260915|29977X105|EVCM|10688|EVERCOMMERCE INC COM|7.56
20260915|30040P103|EVTC|3|EVERTEC INC COM|29.33
20260915|30052F100|EVGO|11371|EVGO INC CL A COM|1.45
20260915|30054B107|EMAT|1104|EVOLUTION METALS & TECHNOLOGIE|3.33
20260915|30055E100|ETOLF|499|EVOLUTION POWERX CORP COM (CAN|1.09
20260915|30066G110|XLABW|233|EXASCALE LABS HLDGS INC WT EXP|0.22
20260915|30069T101|EE|506|EXCELERATE ENERGY INC CL A COM|37.78
20260915|301471801|NSIV|43|EXCHANGE PL ADVISORS TR NORTH |26.24
20260915|301505335|BLUI|3|EXCH TRADED CONCEPTS TR BLUEMO|25.35
20260915|301505343|BLTD|3875|EXCHANGE TRADED CONCEPTS TR BL|24.03
20260915|301505350|BLST|836|EXCHANGE TRADED CONCEPTS TR BL|24.59
20260915|301505368|BDBT|7383|EXCHANGE TRADED CONCEPTS TR BL|24.44
20260915|301505376|BINT|8889|EXCHANGE TRADED CONCEPTS TR|32.54
20260915|301505384|BLUX|10688|EXCH TRADED CONCEPTS TR BLUEMO|31.95
20260915|301505392|BVAL|20138|EXCHANGE TRADED CONCEPTS TR BL|31.82
20260915|301505418|BLGR|9449|EXCHANGE TRADED CONCEPTS TR BL|32.10
20260915|301505426|BLUC|22029|EXCHANGE TRADED CONCEPTS TR BL|31.68
20260915|301505434|BOBP|140|EXCHANGE TRADED CONCPTS TR COR|29.48
20260915|301505483|MUSQ|244|EXCHANGE TRADED CONCEPTS TR MU|25.78
20260915|301505665|SIXH|1120|EXCHANGE TRD CON TR ETC 6 MERI|44.57
20260915|301505673|SIXS|1635|EXCHANGE TRADED CONCEPTS TR ET|57.66
20260915|301505723|HTEC|685|ROBO GLOBAL HEALTHCARE|41.44
20260915|301505731|THNQ|50|EXCHANGE TRADED CONCEPTS TR RO|89.10
20260915|301505889|EMQQ|693|EXCHANGE TRADED CONCEPTS TR EM|32.35
20260915|30151E335|ARIA|124|EXCHANGE LISTED FDS TR ARIA OP|25.83
20260915|30151E343|NVPS|549|EXCH LSTD FDS TR PUREPLY NVIDI|21.66
20260915|30151E426|DIVH|344|EXCHANGE LISTED FDS TR INTEGRI|24.88
20260915|30151E459|NYYY|256|EXCHANGE LISTED FDS TR XETFS N|42.39
20260915|30151E467|RMRC|344|EXCHANGE LISTED FDS TR ARMOR C|25.54
20260915|30151E475|CLIM|4|EXCHANGE LISTED FDS TR CLIMATE|25.50
20260915|30151E558|BCUS|691|EXCHANGE LISTED FDS TR BANCREE|34.08
20260915|30151E723|TDSB|159|EXCHANGE LISTED FDS TR ETC CAB|24.67
20260915|30151E806|CEFS|3986|EXCHANGE LISTED FUNDS TR SABA |24.86
20260915|30205M309|XCUR|106|EXICURE INC COM PAR $0.0001|1.37
20260915|30209R106|EXOD|140|EXODUS MOVEMENT INC COM CL A|6.33
20260915|30214U102|EXPO|290|EXPONENT INC|69.19
20260915|30218B308|XPON|15765|EXPION ENERGY INC|4.59
20260915|30243C107|FFDF|5|FFD FINL CORP|47.75
20260915|30254T429|HXE|801|INVT MANAGERS SER TR III MAST |24.86
20260915|30254T437|HXF|325|INVESTMENT MAN SER TR III MAST|25.51
20260915|30254T478|FPAS|126|INVESTMENT MGRS SER TR III|24.12
20260915|30254T577|FPAG|6385|INVESTMENT MANAGERS SER TR III|41.91
20260915|302635206|FSK|15029|FS KKR CAPITAL CORP|12.03
20260915|30303M102|META|3022|META PLATFORMS, INC. CLASS A C|665.60
20260915|30320C301|FTCI|3478|FTC SOLAR INC COM NEW|2.21
20260915|30329Y205|FGNXP|240|FG NEXUS INC. 8.00% CUMULATIVE|24.39
20260915|30336Y107|FUUFF|10279|F3 URANIUM CORP NEW (CANADA)|0.10
20260915|30347G103|FAC|14100|FACTORIAL ENERGY INC CL A COM |5.08
20260915|303901102|FRFHF|2|FAIRFAX FINL HLDGS LTD SUB VTG|1631.00
20260915|306044306|FGLDF|9783|FALCON GOLD CORP COM NO PAR (C|0.02
20260915|30606C108|FPRGF|5989|FALCO RESOURCES LTD. COMMON SH|0.40
20260915|30609A109|OKE|75057|FALCON TOPCO INC COM|96.97
20260915|307359869|FFAI|7231|FARADAY FUTURE INTELLIGENT ELE|1.68
20260915|31154R109|FPI|9508|FARMLAND PARTNERS INC COM STK |10.75
20260915|31188H101|FRCOY|13|Fast Retailing Co Ltd Unsponso|43.20
20260915|31188V100|FSLY|283|FASTLY INC CL A|24.86
20260915|312084106|SWRD|409083|STEWARDS, INC. COMMON STOCK|2.78
20260915|313148819|AGMPRI|9|FEDERAL AGRIC MTG CORP NON CUM|24.75
20260915|313400301|FMCC|181195|FEDERAL HOME LN MTG|4.92
20260915|313586109|FNMA|11466|FEDERAL NATL MTG ASS 000000|5.55
20260915|313745200|FRTPRC|13|FEDERAL RLTY INVT TR NEW|18.52
20260915|31423L206|FHYS|3813|FEDERATED HERMES ETF TR SHORT |22.83
20260915|31423L404|FTRB|40721|FEDERATED HERMES ETF TR TOTAL |24.47
20260915|31423L503|FLCC|1058|FEDERATED HERMES ETF TR MDT LA|36.40
20260915|31423L602|FSCC|5848|FEDERATED HERMES ETF TR MDT SM|34.72
20260915|31423L701|FLCV|34490|FEDERATED HERMES ETF TR MDT LA|37.17
20260915|31423L800|FLCG|38|FEDERATED HERMES ETF TR MDT LA|34.72
20260915|31423L867|FHIL|4993|FEDERATED HERMES ETF TR INTL L|24.18
20260915|31423L883|PAYR|12829|FEDERATED HERMES ETF TR ENHANC|55.32
20260915|31425A109|FBLA|420|FB BANCORP INC COM|15.97
20260915|31428X106|FDX|1559|FEDEX CORPORATION|312.57
20260915|31488V107|FERG|7953|FERGUSON ENTERPRISES INC COM (|222.31
20260915|314911108|FRMI|3879|FERMI INC COM|5.05
20260915|31556C106|FRVO|9654|FERVO ENERGY CO CL A|14.96
20260915|31609A107|FELV|643795|FIDELITY COVINGTON TR ENHANCED|42.55
20260915|31609A305|FELG|5582|FIDELITY COVINGTON TR ENHANCED|43.68
20260915|31609A404|FENI|11357|FIDELITY COVINGTON TR ENHANCED|40.69
20260915|31609A602|FFLV|1072|FIDELITY COVINGTON TR FUNDAMEN|28.77
20260915|31609A701|FEAC|545|FIDELITY COVINGTON TR ENHANCED|32.87
20260915|31609A792|FINA|237|FIDELITY COVINGTON TR MSCI NOR|25.47
20260915|31609A800|FEMR|2824|FIDELITY COVINGTON TR ENHANCED|40.81
20260915|31609A818|FSEV|1|FIDELITY COVINGTON TR ENHANCED|26.45
20260915|31609A826|FSEG|181|FIDELITY COVINGTON TR ENHANCED|26.41
20260915|31609A834|FEMV|828|FIDELITY COVINGTON TR ENHANCED|27.11
20260915|31609A842|FEMG|636|FIDELITY COVINGTON TR ENHANCED|25.74
20260915|31609A859|FCLO|1585|FIDELITY COVINGTON TR CLO ETF |50.43
20260915|31609A867|FFEM|418|FIDELITY COVINGTON TR FUNDAMEN|41.69
20260915|31609A875|FFGX|699|FIDELITY COVINGTON TR FUNDAMEN|34.03
20260915|31609A883|FFDI|76|FIDELITY COVINGTON TR FUNDAMEN|32.08
20260915|316092113|FELC|673|FIDELITY COVINGTON TR ENHANCED|43.35
20260915|316092147|FMED|198|FIDELITY COVINGTON TR DISRUPTI|31.41
20260915|316092154|FDFF|227|FIDELITY COVINGTON TR DISRUPTI|36.80
20260915|316092162|FDCF|2418|FIDELITY COVINGTON TR DISRUPTI|51.07
20260915|316092212|FSYD|300|FIDELITY COVINGTON TR SUSTAINA|47.72
20260915|316092220|FDRV|6|FIDELITY COVINGTON TR ELEC VEH|16.56
20260915|316092246|FCLD|443|FIDELITY COVINGTON TR CLOUD CO|44.33
20260915|316092253|FRNW|1857|FIDELITY COVINGTON TR CLEAN EN|21.69
20260915|316092295|FFSM|1502|FIDELITY SMALL-MID CAP OPP ETF|35.16
20260915|316092303|FSTA|662|FIDELITY COVINGTON TR MSCI CON|53.07
20260915|316092311|FPRO|36|FIDELITY COVINGTON TR|24.26
20260915|316092337|FFLG|3589|FIDELITY GRWTH OPP ETF FIDELIT|32.72
20260915|316092345|FBCV|4494|FIDELITY COVINGTON TR BLUE CHI|42.68
20260915|316092378|FLRG|5718|FIDELITY COVINGTON TR U S MULT|41.92
20260915|316092527|FSMD|21054|FIDELITY COVINGTON TR SMALL-MI|50.49
20260915|316092543|FDEM|1483|FIDELITY EMERGING MARKETS MULT|35.91
20260915|316092600|FHLC|14559|FIDELITY COVINGTON TR MSCI HEA|81.44
20260915|316092709|FIDU|8670|FIDELITY COVINGTON TR MSCI IND|90.23
20260915|316092725|FIDI|545|FIDELITY COVINGTON TR|29.35
20260915|316092824|FDLO|1875|FIDELITY COVINGTON TR LOW VOLA|72.38
20260915|316092832|FDRR|916|FIDELITY COVINGTON TR DIVID ET|69.81
20260915|316092857|FREL|1841|FIDELITY COVINGTON TR MSCI REA|28.61
20260915|316092865|FUTY|648|FIDELITY COVINGTON TR MSCI UTI|53.98
20260915|316092873|FCOM|11|FIDELITY COVINGTON TR MSCI COM|73.75
20260915|31613E103|FETH|18169|FIDELITY ETHEREUM FD|25.29
20260915|316188101|FCOR|4392|FIDELITY MERRIMACK STR TR CORP|45.55
20260915|316188200|FLTB|1001|FIDELITY MERRIMACK STR TR LTD |49.48
20260915|316188309|FBND|3339|FIDELITY MERRIMACK STR TR TOTA|44.21
20260915|316188606|FIGB|10184|FIDELITY MERRIMACK STR TR|41.66
20260915|316188838|FAAA|29371|FIDELITY MERRIMACK STR TR AAA |50.34
20260915|316188853|FMUB|6855|FIDELITY MERRIMACK STR TR MUN |49.49
20260915|316188861|FLDB|1048|FIDELITY MERRIMACK STR TR LOW |50.27
20260915|31620M106|FIS|22|FIDELITY NATIONAL INFORMATION |38.18
20260915|31624J620|FFUT|7558|FIDELITY GREENWOOD STR TR MANA|64.47
20260915|31624J729|FYEE|1001|FIDELITY GREENWOOD STR TR YIEL|30.12
20260915|31624J737|FBUF|6|FIDELITY GREENWOOD STR TR DYNA|33.37
20260915|31624J745|FHEQ|1142|FIDELITY GREENWOOD STR TR HEDG|33.69
20260915|31635W404|FSTB|4513|FIDELITY SALEM STR TR SHORT-TE|19.87
20260915|31638A748|FREI|561|FIDELITY SECS FD REAL ESTATE I|24.54
20260915|31638R659|FIMU|11638|FIDELITY SCH STR TR INTERMEDIA|19.39
20260915|31641G104|FSOL|113|FIDELITY SOLANA FD BENEFICIAL |12.27
20260915|316500107|FDUS|2868|FIDUS INVT CORP|19.51
20260915|316773860|FITBPRK|599|FIFTH THIRD BANCORP DEP SHS RE|18.17
20260915|316841105|FIG|5|FIGMA INC CL A|23.91
20260915|31738L206|FOA|661|FINANCE OF AMER COS INC CL A N|15.11
20260915|31761T886|CCNR|4|FINANCIAL INVESTORS TR ALPS /C|40.75
20260915|31772N100|BRGX|250000|BIOREGENX, INC COMMON STOCK|.
20260915|31788K108|FNGR|132314|FINGERMOTION INC COM|0.15
20260915|318640109|FANCF|15000|FIRST ATLANTIC NICKEL & COBALT|0.53
20260915|318672706|FBP|717|FIRST BANCORP COM STK NEW (PR)|28.15
20260915|31940A105|FBDT|90000|FIRST BREACH INC COM|0.64
20260915|32012B104|USFE|827|FIRST EAGLE ETF TR US EQUITY E|37.66
20260915|32012B302|FESC|2150|FIRST EAGLE ETF TR SMALL CAP E|23.17
20260915|32012B401|FECM|93|FIRST EAGLE ETF TR CORE MUN ET|24.30
20260915|32043P205|FGBIP|874|FIRST GTY BANCSHARES INC|17.70
20260915|32050C105|FHELF|16395|FIRST HELIUM INC|0.02
20260915|32051X108|FHB|99|FIRST HAWAIIAN INC COM|25.78
20260915|320517402|FHNPRE|643|FIRST HORIZON CORP|23.01
20260915|320517840|FHNPRH|839|FIRST HORIZON CORP DEP SH REPS|23.55
20260915|32054K103|FR|1088|FIRST INDUTRIAL REALTY TR INC |61.37
20260915|320557309|INBKZ|900|FRST INTERNET BANCORP SUB NT F|25.32
20260915|320703507|CLDI|1141|CALIDI BIOTHERAPEUTICS INC COM|1.22
20260915|32076V103|AG|596206|FIRST MAJESTIC SILVER CORP ORD|18.80
20260915|320817109|FRME|54|FIRST MERCHANTS CORP|41.51
20260915|320866106|FMBH|64|FIRST MID BANCSHARES INC COM (|51.02
20260915|335889200|FPAFY|32597|FIRST PACIFIC LTD SPONS ADR|3.18
20260915|33611D301|PHOS|2046|FIRST PHOSPHATE CORP ADR (CANA|14.96
20260915|336901103|SRCE|58|FIRST SOURCE CORP|87.37
20260915|33719L106|EKG|351|FIRST TR EXC-TRD FD II NASDAQ |21.90
20260915|33733A201|EDOW|1|FIRST TR EXCHANGE TRADED FD|45.72
20260915|33733E203|FBT|55|FIRST TRUST NYSE ARCA BIOTECHN|264.26
20260915|33733E302|FDN|16261|FIRST TR FD DOW JONES|292.71
20260915|33733E500|QCLN|35|FIRST TR NASDAQ CLEAN EDGE GRE|47.55
20260915|33733E625|SLVY|726|FIRST TR EXC-TRD FD VEST SILVE|21.34
20260915|33733E658|ACYQ|18780|FIRST TR ETF VEST AUTOCALL BAR|20.77
20260915|33733E708|FTDS|214|FIRST TRUST DIVIDEND STRENGTH |65.71
20260915|33733E732|WCMI|4766|FIRST TR EXCHANGE-TRADED FD WC|19.38
20260915|33733E799|FCFY|950|FIRST TR EXCE-TRD FD S&P 500 D|30.69
20260915|33733E807|FCG|7419|FIRST TR EXCHANGE-TRADED FD|31.70
20260915|33733E849|BGLD|27|FT VEST GOLD STRATEGY QUARTERL|16.72
20260915|33733E856|IGLD|4142|FT VEST GOLD STRATEGY TARGET I|20.90
20260915|33733F101|FAD|342|FIRST TR MULTI CAP GROWTH ALPH|180.05
20260915|33734E103|FMY|12|FIRST TRUST MORTGAGE INCOME FU|11.41
20260915|33734H106|FVD|2|FIRST TR VALUE LINE DIVID INDE|49.25
20260915|33734X127|FXN|157|FIRST TR EXCHANGE TRADED FD FI|23.80
20260915|33734X150|FXR|577|FIRST TRUST INDUSTRIALS/PRODUC|84.28
20260915|33734X200|FGD|1357|FIRST TR EXCHANGE TRD FD II FI|35.36
20260915|33734X689|PMTL|2|FIRST TR EXCH-TRD FD II INDXX |25.41
20260915|33734X697|FSPC|10|FIRST TR EXCHANGE-TRADED FD II|18.60
20260915|33734X713|FMTL|1866|FIRST TR EXCHANGE-TRADED FD II|35.92
20260915|33734X721|RCTR|141|FIRST TR EXCHANGE-TRADED FD II|32.89
20260915|33734X739|FAI|355|FIRST TR EXCH-TRD FD VII BLOOM|53.76
20260915|33734X747|FTHF|1221|FIRST TR EXCH-TRADED FD II EME|48.55
20260915|33734X754|EMDM|1205|FIRST TR ETF II BLOOMBERG EMER|42.01
20260915|33734X762|ARVR|2968|FIRST TR EXCHANGE-TRADED FD II|57.45
20260915|33734X770|FDNI|3048|FIRST TR ETF II DOW JONES|26.55
20260915|33734X788|FPXE|341|FIRST TR ETF II FIRST TR IPOX |32.32
20260915|33734X838|FTRI|115|FIRST TR ETF FD II FIRST TR IN|17.96
20260915|33734X853|FPXI|434|FIRST TR EXCHANGE-TRADED FD II|67.34
20260915|33734Y109|FYX|3064|FIRST TR SMALL CAP CORE ALPHAD|139.40
20260915|33735T109|FDD|1837|FIRST TRUST STOXX EUROPEAN SEL|20.33
20260915|33736M103|RBLD|315|FIRST TR EXCHANGE TRADED FD II|83.73
20260915|33737J117|FEP|66|FIRST TRUST EUROPE ALPHADEX FU|58.73
20260915|33737J125|FLN|2265|FIRST TRUST LATIN AMERICA ALPH|26.15
20260915|33737J174|FDT|9155|FIRST TRUST DEVELOPED MARKETS |95.59
20260915|33737J232|FSZ|147|FIRST TRUST SWITZERLAND ALPHAD|78.24
20260915|33737J307|FEMS|1181|FIRST TRUST EMERGING MARKETS S|45.47
20260915|33737J406|FDTS|617|FIRST TR DEVELOPED MKTS EX-US |70.48
20260915|33737K205|NXTG|36|FIRST TR EXCHANGE TRADED FD II|152.38
20260915|33737M102|FNY|403|FIRST TRUST MID CAP GROWTH ALP|100.10
20260915|33737M300|FYC|10311|FIRST TRUST SMALL CAP GROWTH A|116.93
20260915|33738D309|FTSL|17297|FIRST TRUST SENIOR LN FUND|44.92
20260915|33738D572|XVNV|78|FIRST TR ETF IV FT VEST NVDA &|29.00
20260915|33738D606|LGOV|5467|FIRST TR ETF IV LONG DURATION |20.37
20260915|33738D630|XVAP|1|FIRST TR EXCH-TRADED FD IV FT |32.02
20260915|33738D705|FPWR|3951|FIRST TRUST EXCH-TRD FUND IV F|36.17
20260915|33738D713|FGSI|500|FIRST TR EXCH-TRAD FD IV VEST |20.38
20260915|33738D721|LTTI|75|FIRST TR EXCHNGE-TRD FD IV FT |17.19
20260915|33738D739|HYTI|779|FIRST TR EXCHANGE-TRDED FD IV |18.67
20260915|33738D747|LQTI|284|FIRST TR EXCHNGE-TRD FD IV FT |18.38
20260915|33738D762|CAAA|168|FIRST TRUST EXCHANGE-TRADED FU|19.96
20260915|33738D770|SCIO|153|FIRST TR EXC-TRD FD IV STRUCTU|20.30
20260915|33738D788|FTCB|50327|FIRST TR EXCHANGE-TRADED FD IV|20.21
20260915|33738D796|FIIG|19303|FIRST TR ETF IV INTRMDTE DURAT|20.06
20260915|33738D804|FSIG|7902|FIRST TR ETF IV LTD DURATION I|18.57
20260915|33738D812|TDVI|65693|FT VEST TECHNOLOGY DIVIDEND TA|31.48
20260915|33738D820|SDVD|38937|FT VEST SMID RISING DIVIDEND A|22.61
20260915|33738D838|MGOV|42218|FIRST TR ETF IV INTERMEDIATE G|19.60
20260915|33738D846|DOGG|163|FT VEST DJIA DOGS 10 TARGET IN|21.81
20260915|33738D879|RDVI|1550|FT VEST RISING DIVIDEND ACHIEV|28.64
20260915|33738R118|TDIV|4768|FIRST TRUST NASDAQ TECHNOLOGY |115.39
20260915|33738R308|FTHI|21325|FIRST TRUST EXCHANGE TRADED FD|23.72
20260915|33738R407|FTQI|19538|FIRST TRUST ETF VI FIRST TRUST|22.00
20260915|33738R506|RDVY|2119|FIRST TRUST RISING DIVIDEND AC|80.16
20260915|33738R563|DGLO|179|FIRST TR EXCHANGE-TRADED FD VI|23.34
20260915|33738R571|FTBI|2952|FIRST TR EXCHANGE-TRADED FD VI|21.48
20260915|33738R597|FTCE|263|FIRST TR ETF VI NEW CONSTRUCTS|27.40
20260915|33738R613|EMOT|481|FIRST TR EXCHANGE-TRADED FD VI|26.36
20260915|33738R621|RND|1009|FIRST TR EXCHANGE-TRADED FD VI|32.61
20260915|33738R639|MDEV|10|FIRST TR EXCHANGE-TRADED FD VI|20.30
20260915|33738R662|FICS|1|FIRST TR EXCHANGE-TRADED FD VI|41.25
20260915|33738R738|KNGZ|536|FIRST TRUST VI FIRST TRUST S&P|42.40
20260915|33738R753|FSCS|1053|FIRST TR EXC-TRD FD VI|36.85
20260915|33738R779|RNEM|107|FIRST TR VI EMERGING MKTS EQUI|57.03
20260915|33738R845|FTXN|453|FIRST TR ETF VI NASDAQ OIL & G|40.85
20260915|33738R852|FTXG|202|FIRST TR ETF VI NASDAQ FOOD & |22.63
20260915|33738R886|IFV|146|FIRST TRUST DORSEY WRIGHT INTE|25.50
20260915|33739E108|FPE|307|FIRST TR PFD SECS & INCOME ETF|17.42
20260915|33739G103|FMF|22931|FIRST TRUST MANAGED FUTURES ST|51.81
20260915|33739N108|FMB|59|FIRST TR EXCHANGE-TRADED FD II|49.13
20260915|33739P202|FEMB|1561|FIRST TR ETF EMERGING MARKETS |29.30
20260915|33739P301|FMHI|3693|FIRST TR ETF III MUNICIPAL HIG|46.32
20260915|33739P707|AFEM|152|FIRST TR ETF III FIRST TRUST A|97.58
20260915|33739P830|FSMB|36855|FIRST TR ET FD III SHORT DURAT|19.75
20260915|33739Q200|LMBS|1875|FIRST TR ETF FD IV FIRST TR LO|49.13
20260915|33739Q309|HISF|182|FIRST TR EXC TRADED FD IV HIGH|43.24
20260915|33739Q408|FTSM|66009|FIRST TR ENHANCED TRADED FD IV|59.69
20260915|33739Q804|EIPX|1776|FIRST TR EXC TRD FD IV FT ENER|33.21
20260915|33740F151|QCOC|38342|FIRST TR EXC-TRAE FD VIII FT V|24.36
20260915|33740F185|RSSE|2345|FIRST TR EXC-TRD FD VIII VEST |23.71
20260915|33740F219|QCJL|4640|FIRST TR ETF VIII FT VEST NASD|25.61
20260915|33740F235|XIJN|994|FIRST TR EX TR FD VIII VEST U |30.75
20260915|33740F243|BUFS|4732|FIRST TR EXCHG-TRD FD VI III V|25.02
20260915|33740F268|QMMY|1087|FIRST TR ETF VIII VEST NASDAQ-|26.41
20260915|33740F367|XOCT|43|FT VEST U.S. EQUITY ENHANCE & |40.23
20260915|33740F391|XAUG|47|FT VEST U.S. EQUITY ENHANCE & |39.52
20260915|33740F409|FCEF|127|FIRST TR EXCHANGE-TRADED FD VI|23.30
20260915|33740F417|SAUG|6074|FT VEST U.S. SMALL CAP MODERAT|27.56
20260915|33740F433|GJUN|1063|FT VEST U.S. EQUITY MODERATE B|41.82
20260915|33740F466|SMAY|494|FT VEST U.S. SMALL CAP MODERAT|28.12
20260915|33740F474|XMAR|426|FT VEST U.S. EQUITY ENHANCE & |43.42
20260915|33740F490|LALT|33322|FIRST TR EXCHANGE-TRADED FD VI|24.73
20260915|33740F508|MFLX|415|FIRST TR EXCHANGE-TRADED FD VI|16.41
20260915|33740F540|CRPT|870|FIRST TR ETF FD VIII SKYBRIDGE|15.00
20260915|33740F557|QJUN|1558|FT VEST NASDAQ-100 BUFFER ETF |33.24
20260915|33740F565|ILDR|1182|FIRST TR EXCHANGE-TRADED FD VI|38.04
20260915|33740F599|FMAR|425|FT VEST U.S. EQUITY BUFFER ETF|53.38
20260915|33740F649|QDEC|533|FT VEST NASDAQ-100 BUFFER ETF |36.11
20260915|33740F656|YDEC|4871|FT VEST INTERNATIONAL EQUITY B|28.14
20260915|33740F698|DJUL|137|FT VEST U.S. EQUITY DEEP BUFFE|51.03
20260915|33740F714|DJUN|1334|FT VEST U.S. EQUITY DEEP BUFFE|49.95
20260915|33740F755|BUFR|8545|FT VEST FUND OF BUFFER ETFS FT|37.32
20260915|33740F789|AFGR|24|FIRST TR EXC VIII FIRST TR ACT|36.87
20260915|33740F797|AFSM|1683|FIRST TR EXCHANGE-TRADED FD VI|39.82
20260915|33740F813|AFMC|61|FIRST TR EXCHANGE-TRADED FD VI|40.35
20260915|33740F847|FNOV|364|FT VEST U.S. EQUITY BUFFER ETF|59.81
20260915|33740F854|DAUG|2705|FT VEST U.S. EQUITY DEEP BUFFE|47.39
20260915|33740F862|FAUG|3247|FT VEST U.S. EQUITY BUFFER ETF|57.45
20260915|33740F888|UCON|22277|FIRST TR ETF VIII FIRST TRUST |24.30
20260915|33740J203|NTRL|2653|FIRST TRUST EQUITY MARKET NEUT|21.65
20260915|33740U240|DQJN|3241|FRST TR XCH TRD FD VIII FT VST|29.40
20260915|33740U265|DGAP|107|FIRST TR ETF VIII|31.05
20260915|33740U273|DLFE|289|FIRST TR EXCHANGE TR FD VIII F|32.33
20260915|33740U349|TJUN|28638|FIRST TR EXCH TRADED FD VIII V|22.76
20260915|33740U372|APXM|839|FST TR EXCH TRDED FD VIII FT V|32.06
20260915|33740U398|RSMR|801|FIRST TR ETF VIII VEST US EQTY|24.06
20260915|33740U422|FEBM|33|FIRST TR EXC TRD FD VIII FT VE|31.59
20260915|33740U463|SQMX|398|FIR TR EXCH TRAD FD VIII FT VE|34.68
20260915|33740U497|DECM|469|FIR TR EXCH TRAD FD VIII FT VE|34.17
20260915|33740U521|NOVM|479|FIRST TR EXCHANGE TR FD VIII F|34.17
20260915|33740U547|DHDG|682|FIRST TR EXC-TRD FD VIII FT VE|37.53
20260915|33740U562|AUGM|3498|FIRST TR EXCH TRADED FD VIII V|35.35
20260915|33740U570|JULM|69255|FIRST TR ETF VIII VEST US EQUI|34.89
20260915|33740U653|GAUG|9233|FT VEST U.S. EQUITY MODERATE B|41.96
20260915|33740U661|GJUL|23576|FT VEST U.S. EQUITY MODERATE B|44.44
20260915|33740U703|BUFD|59994|FIRST TR EXC TRADED FD VIII FT|30.27
20260915|33740U729|BUFZ|20422|FT VEST LADDERED MODERATE BUFF|28.44
20260915|33740U737|GFEB|29|FT VEST U.S. EQUITY MODERATE B|44.85
20260915|33740U752|BUFQ|9280|FIRST TR EXCH TRADED FD VIII V|39.68
20260915|33740U760|BUFT|2575|FT VEST BUFFERED ALLOCATION DE|26.36
20260915|33740U794|MMSC|58|FIRST TR ETF VIII MULTI-MANAGE|27.02
20260915|33740U802|DAPR|2428|FT VEST U.S. EQUITY DEEP BUFFE|41.53
20260915|33740U828|YSEP|584|FT VEST INTERNATIONAL EQUITY M|28.40
20260915|33740U836|QSPT|226|FT VEST NASDAQ-100 BUFFER ETF |35.77
20260915|33740U851|XPND|217|FIRST TR EXCHANGE TRADED FD VI|38.58
20260915|33740U869|YJUN|1225|FIRST TR EXCH TRAD FD VIII FT |27.23
20260915|33740Y101|FAAR|11657|FIRST TRUST VII ALTERNATIVE AB|32.02
20260915|33741H107|FUNC|1246|FIRST UNITED CORP|44.05
20260915|33741L108|DVOL|1166|FIRST TR ETF VI DORSEY WRIGHT |35.85
20260915|33741L207|DVLU|64|FIRST TR ETF VI DORSEY WRIGHT |40.45
20260915|33741X102|SDVY|160|FIRST TR ETF VI SMID CAP RISIN|42.49
20260915|33741X300|IDVY|482|FIRST TR EXCHGE-TRADED FD VI I|26.82
20260915|33744U105|BUFH|637|FIRST TR EXCHANGE-TRADED FD VI|21.63
20260915|33744U204|BUFX|5297|FIRST TR EXCH TRAD FD VIII VES|22.56
20260915|33744U709|BFXU|1|1ST TR EXCH TRAD FD VIII FT VE|23.51
20260915|33744U808|BUFE|1334|1ST TR EXCH-TRADED FD VIII FT |21.73
20260915|33744U865|DGJL|221|FIRST TR EXCH-TRADED FD VIII V|30.30
20260915|33744U873|SQBA|242|FIRST TR EXC-TRD FD VIII VEST |30.68
20260915|33744U881|BFEW|308|1ST TR EXCH-TR FD VIII FT VST |21.71
20260915|33748L101|FWRG|279|FIRST WATCH RESTAURANT GROUP I|11.36
20260915|33749P507|GRDX|50270|GRIDAI TECHNOLOGIES CORP COM N|2.97
20260915|337626105|FANDY|95|Firstrand Ltd Unsponsored ADR |58.08
20260915|33767E202|FSV|20|FIRSTSERVICE CORP NEW COM (CAN|135.31
20260915|337959209|BRIF|7401|FIS TR BRIGHT PORTFOLIOS FOCUS|36.72
20260915|337959308|SHRD|3209|FIS TR ARIMATHEA CATHOLIC CORE|24.32
20260915|337959407|BRIB|13188|FIS TR FIS BRIGHT PORTFOLIOS C|24.43
20260915|337959605|ACTS|502|FIS TR FIS TACTICAL EQUITY ETF|25.44
20260915|33827E101|FTZFF|100000|FITZROY MINERALS INC COM|0.33
20260915|338479108|FLC|6885|FLAHERTY & CRUMRINE TOTAL RETU|16.09
20260915|338517105|BDL|740|FLANIGANS ENTERPRISES|45.04
20260915|33939L100|TILT|354|FLEXSHARES TR NORTHERN TRUST M|280.63
20260915|33939L308|TLTE|381|FLEXSHARES TR NORTHERN TRUST M|76.38
20260915|33939L407|GUNR|3851|FLEXSHARES TR NORTHERN TRUST M|55.94
20260915|33939L605|TDTF|12238|FLEXSHARES TR NORTHERN TRUST I|23.01
20260915|33939L647|QLVD|54|FLEXSHARES TR NORTHERN TRUST D|34.29
20260915|33939L654|QLV|459|FLEXSHARES TR NORTHERN TRUST U|79.74
20260915|33939L662|HYGV|151|FLEXSHARES TR NORTHERN TRUST H|39.58
20260915|33939L670|BNDC|293|FLEXSHARES TR NORTHERN TRUST C|21.40
20260915|33939L746|QLC|233|FLEXSHARES TR NORTHERN TRUST U|91.69
20260915|33939L761|SKOR|2189|FLEXSHARES TRUST NORTHERN TRUS|47.24
20260915|33939L779|MBSD|13|FLEXSHARES TR NORTHERN TRUST D|20.11
20260915|33939L787|GQRE|396|FLEXSHARES TR NORTHERN TRUST G|62.09
20260915|33939L803|TLTD|241|FLEXSHARES TR NORTHERN TRUST M|103.30
20260915|33939L837|IQDF|2968|FLEXSHARES TR NORTHERN TRUST I|35.57
20260915|339750101|FND|939|FLOOR & DECOR HLDGS INC CL A|48.13
20260915|343389409|FTK|1207|FLOTEK INDUSTRIES INC|26.34
20260915|343412102|FLR|459|FLUOR CORPORATION (NEW)|53.51
20260915|34379V103|FLNC|857|FLUENCE ENERGY INC CL A (DE)|9.41
20260915|343793105|FLIDY|1369|FLSMIDTH & CO A/S SPONSORED AD|8.99
20260915|34385P108|LAB|11|STANDARD BIOTOOLS INC. COMMON |0.70
20260915|343928115|FLYXWS|113|FLYEXCLUSIVE INC|0.15
20260915|346563109|FORR|16432|FORRESTER RESEARCH INC|11.99
20260915|349381103|FIGR|8281|FIGURE TECHNOLOGY SOLUTIONS IN|35.65
20260915|349553107|FTS|7974|FORTIS INC (F)|54.07
20260915|34959A206|FSUGY|13356|FORTESCUE METAL GROUP LTD AMER|23.68
20260915|34959E109|FTNT|34|FORTINET INC COM STK (DE)|170.18
20260915|34959J108|FTV|1540|FORTIVE CORP COM (DE)|55.19
20260915|34960Q307|FBIO|870|FORTRESS BIOTECH INC COM NEW|2.53
20260915|34964F109|FTBYF|35081|FORTUNE BAY CORP NEW COM (CAN)|0.62
20260915|349932103|FWDI|408890|FORWARD INDUSTRIES INC TEX COM|6.95
20260915|350933107|FFF|1484|FOUNDER FDS TR FOUNDERS 100 ET|26.39
20260915|35101A309|FEDU|58|FOUR SEASONS ED CAYMAN INC|10.01
20260915|35137L105|FOXA|6472|FOX CORP CL A (DE)|68.53
20260915|35137L204|FOX|357|FOX CORP CL B (DE)|61.14
20260915|351858105|FNV|6121|FRANCO NEV CORP COMMON (CANADA|261.67
20260915|353506108|FTSD|2199|FRANKLIN ETF TR FRANKLIN SHORT|89.27
20260915|35473P207|DIEM|1730|FRANKLIN EMERGING MARKET CORE |42.76
20260915|35473P306|UDIV|872|FRANKLIN U.S. CORE DIVIDEND TI|61.21
20260915|35473P322|FSML|169|FRANKLIN TEMPLETON ETF TR SMAL|29.57
20260915|35473P348|TINS|3|FRANKLIN TEMPLETON ETF TR TEMP|28.91
20260915|35473P355|MULT|204|FRANKLIN TEMPLETON ETF TR MULT|24.60
20260915|35473P363|FRIZ|2|FRANKLIN TEMPLETON ETF TR DIVI|26.78
20260915|35473P371|XIDV|3643|FRANKLIN TEMPLETON ETF TR INT |39.57
20260915|35473P389|XUDV|2122|FRANKLIN TEMPLETON ETF TR U S |33.27
20260915|35473P405|USPX|1589|FRANKLIN U.S. EQUITY INDEX ETF|66.50
20260915|35473P421|FFOG|213|FRANKLIN FOCUSED DYNAMIC GROWT|49.33
20260915|35473P439|INCM|14352|FRANKLIN TEMPLETON ETF TR INCO|29.24
20260915|35473P488|FLGV|4482|FRANKLIN TEMPLETON ETF TR FRAN|19.69
20260915|35473P496|FLUD|7639|FRANKLIN TEMPLETON ETF TR ULTR|24.95
20260915|35473P504|INCE|1308|FRANKLIN INCOME EQUITY FOCUS E|68.25
20260915|35473P512|IQM|119|FRANKLIN TEMPLETON ETF TR INTE|101.62
20260915|35473P546|FLSP|595|FRANKLIN TEMPLETON ETF TR|28.61
20260915|35473P603|FLCO|276|FRANKLIN TEMPLETON ETF TR INVT|20.63
20260915|35473P801|FLQL|3261|FRANKLIN TEMPLETON ETF TR|77.91
20260915|35473P827|FLCA|60|FRANKLIN TEMPLETON ETF TR|53.96
20260915|35473P876|FLQS|10|FRANKLIN TEMPLETON ETF TR U.S.|48.59
20260915|35473P884|FLQM|1589|FRANKLIN TEMPLETON ETF TR|60.07
20260915|35632L303|CAST|1123|FREECAST INC CL A|1.34
20260915|35658P105|FMANF|2013|FREEMAN GOLD CORP (CANADA)|0.29
20260915|357023100|RAIL|9276|FREIGHTCAR AMERICA, INC|6.82
20260915|358029106|FMS|2877|FRESENIUS MEDICAL CARE AG|22.86
20260915|35804M105|FSNUY|2016|FRESENIUS SE & CO KGAA|13.22
20260915|35804X309|AMZE|50800|AMAZE HLDGS INC COM PAR $0.001|0.15
20260915|35922N100|FVR|34|FRONTVIEW REIT INC COM|18.24
20260915|35952Q106|FUPBY|238|FUCHS SE AMERICAN DEPOSITARY R|11.91
20260915|35953C106|FIP|33599|FTAI INFRASTRUCTURE INC COM(DE|3.00
20260915|35953D401|FUBO|160|FUBOTV INC CLASS A COMMON STOC|11.87
20260915|35954F108|NHHHF|77211|FUELPOSITIVE CORP (CANADA)|0.05
20260915|35955T107|FELTY|30076|Fuji Electric Holdings Co Ltd |20.32
20260915|35959H109|FJIKY|3581|FUJIKURA LTD ADS(JAPAN)|15.15
20260915|36087T353|PCLC|98|FUNDVANTAGE TR POLEN 5PERSPECT|24.54
20260915|36087T387|PCSG|39|FUNDVANTAGE TR POLEN U S SMID |21.60
20260915|36087T411|PCHI|5|FUNDVANTAGE TR POLEN HIGH INCO|23.99
20260915|360876882|XNAV|298|FUNDX INVT TR FUNDX AGGRESSIVE|89.38
20260915|361118102|FUWAY|52883|FURUKAWA ELECTRIC CO LTD ADR|12.08
20260915|36117V600|FTFT|602882|FUTURE FINTECH GROUP INC COM P|8.04
20260915|36118L106|FUTU|4135|FUTU HLDGS LTD SPONSORED ADS|111.11
20260915|36119R102|FYGGY|1101|FUYAO GLASS IND GROU (CHINA)|1.75
20260915|361448103|GATX|11|GATX CORP|176.10
20260915|36165A102|JOB|1|GEE GROUP INC COM STK (IL)|0.23
20260915|36168Q104|GFL|4869|GFL ENVIRONMENTAL INC SUB VTG |42.61
20260915|36170N107|GCTS|46987|GCT SEMICONDUCTOR HLDG INC COM|1.87
20260915|36170N115|GCTSWS|5|GCT SEMICONDUCTOR HLDG INC WT |0.30
20260915|36239Q109|GGT|59935|GABELLI MLTIMEDIA TST INC|4.04
20260915|36239Q604|GGTPRG|1|GABELLI MULTIMEDIA TR INC|19.97
20260915|36240A101|GUT|225|GABELLI UTILITY TRUST|6.30
20260915|36242H880|GDVPRH|841|GABELLI DIVID & INCO|20.93
20260915|36249L108|GUDDY|2|AMOTIV LTD AMERICAN DEPOSITARY|11.44
20260915|36254L407|GTBP|37896|GT BIOPHARMA INC|11.63
20260915|36254S105|CGTRF|2842|GT RES INC (CANADA)|0.02
20260915|36261K202|GGRW|3|GABELLI ETFS TR GABELLI GROWTH|36.52
20260915|36261K301|GGTL|27|GABELLI ETFS TR GABELLI GLOBAL|38.18
20260915|36261K509|GCAD|769|GABELLI COMMERCIAL AEROSPACE A|49.95
20260915|36261K707|GBHI|2|GABELLI ETFS TR HIGH INCOME ET|25.17
20260915|36261K806|KDVD|1|GABELLI ETFS TR KEELEY DIVID E|28.51
20260915|36270K102|GMINF|584|G MNG VENTURES CORP NEW COM (C|35.28
20260915|36275C105|KWH|1794|GMO ETF TR PWR INFRASTRUCTURE |23.88
20260915|36315X101|LKFT|18|LAKEFRONT BIOTHERAPEUTICS AMER|26.71
20260915|36318L203|GXYYY|3571|GALAXY ENTMT GROUP LTD UNSPONS|21.03
20260915|363225202|GALT|555|GALECTIN THERAPEUTICS INC. COM|3.84
20260915|36465A109|GGN|1444|GAMCO GLOBAL GOLD NAT RES & IN|5.50
20260915|36465E101|GNT|1593|GAMCO NAT RES GOLD & INCOME TR|9.14
20260915|36465E200|GNTPRA|255|GAMCO NAT RES GOLD & INCOME TR|19.21
20260915|36468G202|GAME|282|GAMESQUARE HLDGS INC COM (DE) |3.60
20260915|36472T109|TDAY|881|USA TODAY CO., INC.|6.59
20260915|364927103|GYGY|100|GAME YOUR GAME INC COM|1.01
20260915|36831E108|GCMG|106|GCM GROSVENOR INC COM CL A (DE|12.64
20260915|36840V109|GBERY|14930|GEBERIT AG JONA UNSPONSORED AD|66.76
20260915|36866J105|GEMI|2248|GEMINI SPACE STA INC CL A COM |4.81
20260915|36870H103|GNLX|13276|GENELUX CORP COM|2.54
20260915|368802401|GAMPRB|36|GENERAL AMERICAN INVEST CO INC|24.03
20260915|369604301|GE|660|GE AEROSPACE COMMON STOCK|317.56
20260915|369884101|GFUZ|5389|GENERAL FUSION GROUP LTD COM (|8.12
20260915|369884119|GFUZW|5382|GENERAL FUSION GROUP LTD WT EX|1.46
20260915|37045V100|GM|37|GENERAL MOTORS COMPANY COM STK|87.16
20260915|370920100|GENB|10744|GENERATE BIOMEDICINES INC COM |16.00
20260915|37149D402|GIPR|303|GENERATION INCOME PPTYS INC CO|0.40
20260915|372446401|GNPX|80|GENPREX INC COM PAR $0.001 NEW|3.45
20260915|37247D106|GNW|526|GENWORTH FINANCIAL INC COM STK|10.60
20260915|37364X109|GEOS|765|GEOSPACE TECHNOLOGIES CORP COM|5.07
20260915|373678705|GOVX|9449|GEOVAX LABS INC COM PAR $0.001|0.43
20260915|373865104|GABC|1090|GERMAN AMERICAN BANCORP INC|49.91
20260915|37427C209|GGLDF|120|GETCHELL GOLD CORP C (CANADA) |0.19
20260915|374271302|GTCDF|1313|GETTY COPPER INC COM NEW (CANA|0.73
20260915|374275105|GETY|97091|GETTY IMAGES HLDGS INC CL A(DE|0.24
20260915|375558103|GILD|1997|GILEAD SCIENCES INC|146.41
20260915|375916103|GIL|110|GILDAN ACTIVEWEAR COM SHS|47.44
20260915|37637Q105|GBCI|29|GLACIER BANCORP INC|45.75
20260915|376535878|GLAD|105|GLADSTONE CAPITAL CORPORATION |19.47
20260915|376546859|GAING|143|GLADSTONE INVT CORP NTS|25.15
20260915|376546867|GAINI|179|GLADSTONE INVT CORP 7.875% NT |25.34
20260915|376549408|LANDP|40|GLADSTONE LD CORP RED PFD SER |20.34
20260915|378949101|GTLL|10000|GLOBAL TECHNOLOGIES LTD CL-A|.
20260915|379378409|GNLPRB|225|GLOBAL NET LEASE INC|21.60
20260915|379463102|GWRS|1157|GLOBAL WTR RES INC (DE)|8.69
20260915|37950E648|ASEA|240|GLOBAL X FUNDS GLOBAL X FTSE S|21.61
20260915|37954A402|XRNPRB|292|CHIRON REAL ESTATE INC CUMULAT|25.48
20260915|37954Y194|ONOF|445|GLOBAL X FDS ADAPTIVE U S RISK|40.62
20260915|37954Y277|XYLG|46395|GLOBAL X FDS S&P 500 COVERED C|29.46
20260915|37954Y293|MLPX|11|GLOBAL X MLP & ENERGY INFRASTR|74.29
20260915|37954Y319|GREK|7199|GLOBAL X MSCI GREECE ETF|86.22
20260915|37954Y343|MLPA|255|GLOBAL X MLP ETF|56.74
20260915|37954Y368|CEFA|981|GLOBAL X FDS|40.97
20260915|37954Y376|PFFV|5805|GLOBAL X VARIABLE RATE PREFERR|21.84
20260915|37954Y384|BUG|85019|GLOBAL X FDS CYBERSECURITY ETF|44.31
20260915|37954Y442|CLOU|100|GLOBAL X FDS CLOUD COMPUTING E|28.35
20260915|37954Y459|RYLD|6589|GLOBAL X FDS RUSSELL 2000 COVE|15.92
20260915|37954Y467|EBIZ|23|GLOBAL X FDS E-COMM ETF (DE)|28.88
20260915|37954Y475|XYLD|82237|GLOBAL X FDS S&P 500 COVERED C|41.51
20260915|37954Y483|QYLD|6757|GLOBAL X FDSNASDAQ 100 COVERED|18.32
20260915|37954Y574|AUSF|102|GLOBAL X FDS ADAPTIVE U S FACT|51.50
20260915|37954Y624|DRIV|1621|GLOBAL X FDS GLOBAL X AUTONOMO|33.39
20260915|37954Y657|PFFD|79|GLOBAL X FDS U S PFD ETF (DE) |17.96
20260915|37954Y715|BOTZ|73977|GLOBAL X FDS|34.76
20260915|37954Y814|FINX|4609|GLOBAL X FDS FINTECH ETF (DE) |26.59
20260915|37954Y830|COPX|18277|GLOBAL X COPPER MINERS ETF|85.62
20260915|37954Y889|CATH|9669|GLOBAL X FDS GLOBAL X S&P 500 |90.53
20260915|37957M106|GLATF|5175|GLOBAL ATOMIC CORP COM (CAN)|0.35
20260915|37960A107|XTR|319|GLOBAL X FDS S&P 500 TAIL RISK|28.72
20260915|37960A180|RNRG|71|GLBL X FUNDS RENEWABLE ENERGY |33.06
20260915|37960A198|KROP|20380|GLOBAL X FDS AGTECH & FOOD INN|37.96
20260915|37960A206|XRMI|11684|GLOBAL X FDS S&P 500 RISK MANA|17.33
20260915|37960A263|GXPE|272|GLOBAL X FDS PURECAP MSCI ENER|37.58
20260915|37960A271|GXPS|1347|GLOBAL X FDS PURECAP MSCI CONS|26.59
20260915|37960A289|GXPT|9115|GLOBAL X FDS PURECAP MSCI INFO|33.39
20260915|37960A297|GXPC|3103|GLOBAL X FDS PURECAP MSCI COMM|30.94
20260915|37960A313|GXPD|1978|GLOBAL X FDS PURECAP MSCI CONS|25.48
20260915|37960A321|TLTX|723|GLOBAL X FDS TREAS BD ENHANCED|21.09
20260915|37960A339|GXIG|1|GLOBAL X FDS INVESTMENT GRADE |23.95
20260915|37960A347|BCCC|809|GLOBAL X FDS GLOBAL X BITCOIN |12.96
20260915|37960A396|MLDR|151|GLOBAL X FDS INTER-TERM TREAS |47.24
20260915|37960A404|QTR|322|GLOBAL X FDS NASDAQ 100 TAIL R|33.48
20260915|37960A412|SLDR|1256|GLOBAL X FDS SHORT-TERM TREAS |49.44
20260915|37960A438|CLIP|20765|GLOBAL X FDS GLOBAL X 1-3 MONT|100.17
20260915|37960A446|IPAV|2|GLOBAL X FDS INFRASTRUCTURE DE|31.45
20260915|37960A453|RSSL|125|GLOBAL X FDS X RUSSELL 2000 ET|112.78
20260915|37960A552|NDIA|378|GLOBAL X FDS INDIA ACTIVE ETF |26.81
20260915|37960A578|FLOW|973|GLOBAL X FDS U S CASH FLOW KIN|44.13
20260915|37960A644|EMC|4381|GLOBAL X FDS EMERGING MARKETS |36.65
20260915|37960A735|BKCH|2047|GLOBAL X FDS GLOBAL X BLOCKCHA|72.83
20260915|37960A792|IRVH|179|GLOBAL X FDS GLOBAL X INT RATE|18.74
20260915|37960A867|EART|3810|GLOBAL X FUNDS GLOBAL X RARE E|28.86
20260915|37960G401|JETMF|3759|GLOBAL CROSSING AIRLS GROUP IN|0.61
20260915|37961F105|GECSF|2000|GLOBAL ED CMNTYS CORP COM (CAN|0.19
20260915|37966B109|ZCBA|77|GLOBAL X FDS ZERO CPN BD 2030 |48.08
20260915|37966B208|ZCBB|4|GLOBAL X FDS ZERO CPN BD 2031 |47.76
20260915|37966B505|ZCBF|1|GLOBAL X FDS ZERO CPN BD 2034 |47.20
20260915|37966B752|MLCC|1498|GLOBAL X FDS GLOBAL X MLCC & E|48.69
20260915|37966B760|RMHY|1970|GLOBAL X FDS ADAPTIVE RISK MAN|24.69
20260915|37966B778|ORBX|214|GLOBAL X FDS SPACE TECH ETF|41.33
20260915|38046C109|GOGO|19476|GOGO INC COM STK (DE)|2.67
20260915|38047D106|GGGOF|1200|GOLCONDA GOLD LTD COM (CAN)|1.99
20260915|38076F105|YGTFF|11889|GOLD TERRA RESOURCE CORP|0.14
20260915|38076G509|AUXX|1000|GOLD X2 MNG INC COM NEW (CAN) |6.37
20260915|38080W102|GARWF|16507|GOLDEN ARROW RES COR (CANADA) |0.07
20260915|380887109|ZCRMF|2953|GOLDEN CROSS RES INC NEW|0.11
20260915|38141A602|GORO|1225|GOLDGROUP MNG INC COM NO PAR (|3.57
20260915|381430107|GSIE|2204|GOLDMAN SACHS ETF TR ACTIVEBET|47.23
20260915|381430123|GSUS|10526|GOLDMAN SACHS ETF TR MARKETBET|105.26
20260915|381430180|GSID|5116|GOLDMAN SACHS ETF TR MARKETBET|76.74
20260915|381430206|GEM|3601|GOLDMAN SACHS ETF TR ACTVEBETA|50.42
20260915|381430305|GSEU|303|GOLDMAN SACHS ETF TR ACTIVEBET|48.94
20260915|381430362|GTIP|6168|GOLDMAN SACHS ETF TR ACCESS IN|47.17
20260915|381430396|JUST|460|GOLDMAN SACHS ETF TR JUST US L|108.95
20260915|381430479|GIGB|2572|GOLDMAN SACHS ETF ACCESS INVT |44.24
20260915|381430545|GVIP|83|GOLDMAN SACHS HEDGE IND VIP ET|168.43
20260915|381430602|GSSC|156|GOLDMAN SACHS ETF TR ACTIVEBET|88.24
20260915|38147U107|GSBD|1777|GOLDMAN SACHS BDC INC SHS|9.63
20260915|38149V301|GHVNF|5374|GOLDHAVEN RES CORP COM NO PAR |0.16
20260915|38149W127|GPRF|199|GOLDMAN SACHS ETF TR ACCESS US|48.80
20260915|38149W382|GIEQ|329|GOLDMAN SACHS ETF TR DATA ENHA|42.12
20260915|38149W390|GEMQ|3|GOLDMAN SACHS ETF TR DATA ENHA|23.95
20260915|38149W416|GVLE|35|GOLDMAN SACHS ETF TR VALUE OPP|47.85
20260915|38149W440|GSGO|694|GOLDMAN SACHS ETF TR GROWTH OP|43.74
20260915|38149W457|GTPE|192|GOLDMAN SACHS ETF TR MSCI WORL|59.86
20260915|38149W465|GIGL|486|GOLDMAN SACHS ETF TR CORP BD E|48.84
20260915|38149W473|GBND|6565|GOLDMAN SACHS ETF TR CORE BD E|48.95
20260915|38149W549|GMUB|771|GOLDMAN SACHS ETF TR MUNI INCO|49.81
20260915|38149W564|GCAL|96|GOLDMAN SACHS ETF TR DYNAMIC C|49.51
20260915|38149W572|GUMI|2544|GOLDMAN SACHS ETF TR ULTRA SHO|50.24
20260915|38149W580|GVUS|235|GOLDMAN SACHS ETF TR MARKETBET|65.58
20260915|38149W598|GGUS|1181|GOLDMAN SACHS ETF TR MARKETBET|65.89
20260915|38149W614|GSC|737|GOLDMAN SACHS SMALL CAP EQUITY|62.76
20260915|38149W622|GPIX|348|GOLDMAN SACHS ETF TRUST GOLDMA|55.48
20260915|38149W739|GSWO|518|GOLDMAN SACHS ETF TR ACTIVEBET|64.96
20260915|38150W107|GUSA|102|GOLDMAN SACHS ETF TR II MARKET|65.79
20260915|38150W206|GXUS|76|GOLDMAN SACHS ETF TR II MARKET|63.81
20260915|38171A209|GOTRF|9190|GOLIATH RES LTD COM NEW (CANAD|1.10
20260915|38173M102|GBDC|1|GOLUB CAP BDC INC COM STK (DE)|12.47
20260915|38341P201|GOSS|3544|GOSSAMER BIO INC COM NEW|10.70
20260915|38402T100|GPOX|3700|GPO PLUS INC COM|0.02
20260915|38500T200|GTE|2783|GRAN TIERRA ENERGY INC COM NEW|10.57
20260915|38747R116|YBTY|253|GRANITESHARES ETF TR YIELDBOOS|10.37
20260915|38747R124|YBST|225|GRANITESHARES ETF TR YIELDBOOS|12.06
20260915|38747R132|GOU|270|GRANITESHARES ETF TR 2X LONG G|26.11
20260915|38747R157|RTYY|2850|GRANITESHARES ETF TR GRANITESH|8.39
20260915|38747R165|QBY|1859|GRANITESHARES ETF TR GRANITESH|5.78
20260915|38747R173|RGYY|3615|GRANITESHARES ETF TR GRANITESH|5.82
20260915|38747R199|SEMY|211|GRANITESHARES ETF TR|12.41
20260915|38747R215|NBIL|130730|GRANITESHARES ETF TR GRANITESH|21.80
20260915|38747R223|ISUL|524|GRANITESHARES ETF TR GRANITESH|14.21
20260915|38747R249|MAAY|1240|GRANITESHARES ETF TR YIELDBOOS|5.18
20260915|38747R256|HOYY|6|GRANITESHARES ETF TR YIELDBOOS|5.05
20260915|38747R264|SMYY|57|GRANITESHARES ETF TR YIELDBOOS|5.98
20260915|38747R298|BBYY|214|GRANITESHARES ETF TR YIELDBOOS|8.79
20260915|38747R330|AMYY|259|GRANITESHARES ETF TR GRANITESH|13.22
20260915|38747R363|CONI|71486|GRANITESHARES ETF TR 2X SHORT |25.43
20260915|38747R413|AVGU|25165|GRANITESHARES ETF TR 2X LONG A|27.22
20260915|38747R447|PDDL|3|GRANITESHARES ETF TR|11.29
20260915|38747R454|NOWL|268998|GRANITESHARES ETF TR 2X LONG N|8.05
20260915|38747R470|RVNL|1900|GRANITESHARES ETF TR|23.95
20260915|38747R496|RDTL|13|GRANITESHARES ETF TR|14.88
20260915|38747R512|VRTL|10322|GRANITESHARES ETF TR 2X LONG V|22.28
20260915|38747R520|MVLL|1436|GRANITESHARES ETF TR 2X LONG M|25.04
20260915|38747R546|IONL|363|GRANITESHARES ETF TR|11.36
20260915|38747R579|YSPY|4|GRANITESHARES ETF TR YIELDBOOS|15.07
20260915|38747R587|QCML|100|GRANITESHARES ETF TR 2X LONG Q|17.91
20260915|38747R595|TSDD|58113|GRANITESHARES ETF TR 2X SHORT |8.00
20260915|38747R629|NVD|630567|GRANITESHARES ETF TR 2X SHORT |4.26
20260915|38747R645|CRWL|166744|GRANITESHS ETF TR|84.37
20260915|38747R652|TSMU|8186|GRANITESHS ETF TR|66.36
20260915|38747R678|MULL|1042911|GRANITESHS ETF TR 2X LONG MU D|19.56
20260915|38747R694|UBRL|14604|GRANITESHARES ETF TR|14.48
20260915|38747R702|TSL|3142|GRANITESHARES ETF TR 1.25X LON|13.46
20260915|38747R710|PTIR|53310|GRANITESHARES ETF TR 2X LONG P|18.19
20260915|38747R736|MSFL|28346|GRANITESHARES ETF TR GRANITESH|25.80
20260915|38747R751|AMDL|87771|GRANITESHARES ETF TR GRANITE 2|52.64
20260915|38747R777|TSLR|1877|GRANITESHARES ETF TR 2X LONG T|16.15
20260915|38747R801|CONL|357745|GRANITESHARES ETF TR|6.29
20260915|38747R827|NVDL|483742|GRANITESHARES ETF TR 2X LONG N|31.55
20260915|38747R843|FBL|6101|GRANITESHARES ETF TR 2X LONG M|27.36
20260915|38747R868|BABX|229|GRANITESHARES ETF TR 2X LONG B|16.91
20260915|38747R884|AAPB|7644|GRANITESHARES ETF TR|43.66
20260915|38747T286|LBOX|357|GRANITESHARES ETF TR SHORT TER|25.07
20260915|38747T294|IACL|894|GRANITESHARES ETF TR US 100 AU|24.98
20260915|38747T310|SKDD|1106|GRANITESHARES ETF TR 2X SHORT |8.02
20260915|38747T328|SKUU|389679|GRANITESHARES ETF TR 2X LONG S|26.07
20260915|38747T344|BTDL|600|GRANITESHARES ETF TR 2X LONG B|16.95
20260915|38747T351|TDCL|1|GRANITESHARES ETF TR 2X LONG T|15.83
20260915|38747T450|SNK|1476270|GRANITESHARES ETF TR GRANITESH|15.44
20260915|38747T476|MRA|449|GRANITESHARES ETF TR AUTOCALLA|21.87
20260915|38747T484|SCA|1864|GRANITESHARES ETF TR AUTOCALLA|24.88
20260915|38747T518|PLA|1475|GRANITESHARES ETF TR AUTOCALLA|25.72
20260915|38747T559|MTYY|219|GRANITESHARES ETF TR YIELDBOOS|18.03
20260915|38747T567|COYY|144|GRANITESHARES ETF TR YIELDBOOS|15.78
20260915|38747T575|SMCL|25759|GRANITESHS ETF TR 2X LONG SMCI|15.75
20260915|38747T591|MSTP|772|GRANITESHARES ETF TR 2X LONG M|23.46
20260915|38747T617|FIYY|2|GRANITESHARES ETF TR GRANITESH|24.69
20260915|38747T625|TECY|74|GRANITESHARES ETF TR GRANITESH|21.09
20260915|38747T633|FINY|24|GRANITESHARES ETF TR GRANITESH|25.75
20260915|38747T641|BIOY|691|GRANITESHARES ETF TR GRANITESH|20.42
20260915|38747T666|CRY|694|GRANITESHARES ETF TR GRANITESH|17.50
20260915|38747T674|CWY|247|GRANITESHARES ETF TR GRANITESH|15.48
20260915|38747T690|MUYY|3512|GRANITESHARES ETF TR GRANITESH|18.85
20260915|38747T724|TLA|84|GRANITESHARES ETF TR AUTOCALLA|24.23
20260915|38748G101|BAR|282|GRANITESHARES GOLD TR SHS BEN |42.16
20260915|38867G205|GELEF|16671|GRAPHANO ENERGY LTD|0.06
20260915|389375106|GTN|1424|GRAY MEDIA, INC COM STK|4.92
20260915|389375205|GTNA|874|GRAY MEDIA, INC. CLASS A COM S|5.84
20260915|38942Q301|CALC|4639|CALCIMEDICA INC COM PAR $0.000|2.00
20260915|38963A102|GAVA|244|GRAYSCALE AVALANCHE STAKING ET|18.51
20260915|38963H305|BTCC|1782|GRAYSCALE FDS TR BITCOIN COVER|13.36
20260915|38963H404|BPI|26|GRAYSCALE FDS TR BITCOIN PREMI|24.70
20260915|38963H602|ETCO|1775|GRAYSCALE FDS TR GRAYSCALE ETH|8.84
20260915|389638107|ETHE|123935|GRAYSCALE ETHEREUM STAKING ETF|20.43
20260915|38964G108|ZCSH|81337|THE ZCASH ETF|95.99
20260915|38965D104|GSOL|4924|GRAYSCALE SOLANA STAKING ETF G|7.82
20260915|389923103|GDOG|22030|GRAYSCALE DOGECOIN TR DOGE SHS|9.94
20260915|389931106|STCK|1737|GRAYSCALE STACKS TR STX COM SH|1.81
20260915|389936105|HYPG|21493|GRAYSCALE HYPERLIQUID STAKING |28.76
20260915|390320703|GECC|2509|GREAT ELM CAP CORP COM NEW|6.17
20260915|390320869|GECCG|1|GREAT ELM CAP CORP NT|25.34
20260915|390320885|GECCI|5|GREAT ELM CAPITAL CORP. 8.50% |25.50
20260915|39037G109|GEG|188|GREAT ELM CAP GROUP INC COM|2.18
20260915|39115B105|GPGCF|14658|GREAT PAC GOLD CORP NEW COM(CA|0.17
20260915|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|66.74
20260915|392483103|GOFPY|762|ALLWYN AG AMERICAN DEPOSITARY |7.45
20260915|392709101|GRBK|1|GREEN BRICK PARTNERS INC COMMO|68.85
20260915|39304D102|GDOT|150|GREEN DOT CORPORATION CL A COM|13.32
20260915|393657101|GBX|257|GREENBRIER COMPANIES INC (THE)|43.08
20260915|39366L406|RTB|36|RTB DIGITAL, INC. COMMON STOCK|7.11
20260915|394919104|GXPLF|50100|GREENRIDGE EXPL INC COM(CANADA|0.18
20260915|39525U107|GFR|235578|GREENFIRE RESOURCES LTD.COM (C|6.62
20260915|39531G209|GREEL|13500|VULCAN INFRAST & PWR INC|25.05
20260915|395325103|GRLRF|75|GREENLAND RES INC|1.19
20260915|39536J109|GRLMF|1200|GREENLIGHT METALS INC COM (CAN|0.19
20260915|396879108|GLSI|8764|GREENWICH LIFESCIENCES INC|16.05
20260915|397624206|GEFB|98|GREIF, INC. CL-B|105.46
20260915|39854F101|GRND|2500|GRINDR INC COM|15.73
20260915|39957D201|GROV|19552|GROVE COLLABORATIVE HLDGS INC |1.02
20260915|39959A205|UPXI|24|UPEXI INC COM NEW (DE)|1.10
20260915|39986R304|GRUSF|26961|GROWN ROGUE INTL INC SUB VTG S|0.44
20260915|400131405|GMKKY|497|GRUMA SAB DE C V ADR (MEX)|14.86
20260915|40054A108|SUPV|1697|GRUPO SUPERVIELLE S A SPONS AD|8.47
20260915|40066H109|GZUHY|1980|Guangzhou R & F Properties Co |0.36
20260915|401382106|GMTL|1366|GUARDIAN METAL RES PLC SPONSOR|10.56
20260915|40169J416|GCSH|35274|GUGGENHEIM FDS TR GUGGENHEIM U|49.98
20260915|40169J457|GCLO|7|GUGGENHEIM FDS TR GUGGENHEIM I|50.15
20260915|40169J465|GISC|876|GUGGENHEIM FDS TR GUGGENHEIM S|49.60
20260915|402031777|GAIQ|1|GUINNESS ATKINSON FDS GLOBAL I|63.51
20260915|402031819|GARA|12|GUINNESS ATKINSON FDS REAL ASS|26.43
20260915|404111106|HBT|216|HBT FINL INC.COM|36.68
20260915|40415F101|HDB|370|HDFC BK LTD ADS (3 EQTY)|22.89
20260915|40434L105|HPQ|5218|HP INC COM STK (DE)|34.02
20260915|40444L103|HPQFF|4382|HPQ SILICON INC (CANADA)|0.10
20260915|405217100|HAIN|121298|HAIN CELESTIAL GROUP INC.(THE)|0.60
20260915|40523H106|HSHCY|7380|HAIER SMART HOME CO LTD|10.67
20260915|405328105|HKUOY|38|HAKUHODO DY HLDGS INC ADR (JPN|16.93
20260915|405552100|HLN|34951|HALEON PLC ADR (GBR)|9.39
20260915|406268201|SDCO|1000|SDR DRONE, INC. COMMON STOCK|1.96
20260915|40637C308|HALMY|164|HALMA PLC (UK)|92.90
20260915|410693105|HVRRY|5836|HANNOVER RUECKVERSICHERUNG SE |48.96
20260915|410867105|THG|419|HANOVER INSURANCE GROUP INC (T|231.19
20260915|411292204|GITS|3200|GLOBAL INTERACTIVE TECHNOLOGIE|2.38
20260915|41151J109|SIHY|120|HARBOR ETF TR HARBOR ARES SYST|44.90
20260915|41151J406|WINN|89|HARBOR ETF TR HARBOR LONG-TERM|33.32
20260915|41151J455|XAIW|83|HARBOR ETF TR SPACEXAI LAB ETF|23.69
20260915|41151J471|MTAW|97|HARBOR ETF TR META AI LAB ETF |24.54
20260915|41151J489|DEPW|571|HARBOR ETF TR GOOGLE DEEPMIND |23.81
20260915|41151J497|ANTW|3448|HARBOR ETF TR ANTHROPIC AI LAB|24.01
20260915|41151J513|AESL|398|HARBOR ETF TR ALPHAEDGE SM CAP|19.77
20260915|41151J562|AEMC|13|HARBOR ETF TR ALPHAEDGE MID CA|19.78
20260915|41151J588|ACOM|273|HARBOR ETF TR HARBOR ACTIVE CO|24.28
20260915|41151J596|SGRW|120|HARBOR ETF TR ACTIVE SMALL CAP|24.74
20260915|41151J638|TEC|19|HARBOR ETF TR TRANSFORMATIVE T|32.79
20260915|41151J646|EPSV|52|HARBOR ETF TR SMID CAP VALUE E|29.45
20260915|41151J653|EPSB|333|HARBOR ETF TR SMID CAP CORE ET|26.53
20260915|41151J661|EPMV|4|HARBOR ETF TR MID CAP VALUE ET|25.95
20260915|41151J745|INFO|18609|HARBOR ETF TR PANAGORA DYNAMIC|27.98
20260915|41151J786|EBIT|416|HARBOR ETF TRUST HARBOR SMALL |39.36
20260915|41151J836|MATR|265|HARBOR ETF TRUST HARBOR MULTI-|27.84
20260915|41151J869|MEDI|4056|HARBOR ETF TR HARBOR HEALTH CA|33.77
20260915|41151J877|HAPI|347|HARBOR ETF TR HARBOR HUMAN CAP|46.01
20260915|412822108|HOG|430933|HARLEY DAVIDSON INC|27.59
20260915|413197104|HRMY|3728|HARMONY BIOSCIENCES HLDGS INC |41.54
20260915|41456U106|OAKM|30242|HARRIS OAKMARK ETF TR OAKMARK |31.21
20260915|41456U205|OAKI|181|HARRIS OAKMARK ETF TR OAKMARK |26.84
20260915|41456U304|OAKG|23|HARRIS OAKMARK ETF TR OAKMARK |27.26
20260915|415858109|HROW|5141|HARROW INC COM STOCK|34.07
20260915|41653L602|TRPA|2979|HARTFORD FDS EXCHANGE TRADED T|38.94
20260915|41653L701|HCRB|1769|HARTFORD FDS EXCHANGE TRADED T|33.98
20260915|41653L826|ACGO|69|HARTFORD FDS EXCHANGE-TRADED T|37.73
20260915|41653L834|HEMI|61|HARTFORD FDS EXCHANGE-TRADED T|41.20
20260915|41653L842|DYNB|852|HARTFORD FDS EXCHANGE TRADED T|38.30
20260915|41653L875|HFSI|19268|HARTFORD FDS EXCHANGE TRADED T|34.36
20260915|41653L883|HFGO|2429|HARTFORD FDS EXCHANGE TRADED T|29.13
20260915|41809Y102|NCIQ|99|HASHDEX NASDAQ CME CRYPTO INDE|20.06
20260915|418096103|HSSKY|769|HASEKO CORP ADR (JPN)|17.85
20260915|419870100|HE|92|HAWAIIAN ELECTRIC INDUSTRIES|10.36
20260915|421298100|HAYW|33541|HAYWARD HLDGS INC|12.87
20260915|422107102|HWAUF|808|HEADWATER GOLD INC COM (CANADA|0.46
20260915|42226A107|HQY|255|HEALTHEQUITY INC COM STK|96.04
20260915|42227T303|HCWC|3137|HEALTHY CHOICE WELLNESS CORP C|10.55
20260915|42227W405|HCTI|39|HEALTHCARE TRIANGLE INC COM PA|0.74
20260915|42254E112|HSCSW|1198|HEARTSCIENCES INC WT EXP|0.06
20260915|423012301|HEINY|127|HEINEKEN NV SPONSORED ADR (NET|41.75
20260915|42328K102|HEEVF|1000|HELIUM EVOLUTION INC (CANADA) |0.15
20260915|42328Y102|HSTXF|482|HELIOSTAR METALS COR (CANADA) |1.62
20260915|423494103|COAG|1542|HEMAB THERAPEUTICS HLDGS INC C|40.47
20260915|42366G104|HMMCF|276|HEMLO MNG CORP COM (CAN)|6.03
20260915|423680107|HMNTY|658|HEMNET GROUP AB ADR(SWE)|7.77
20260915|425166303|HLDCY|61364|HENDERSON LAND DEV LTD SP ADR |3.31
20260915|42550U208|HENOY|5979|HENKEL AG AND CO KGAA SPONSORE|21.18
20260915|427096508|HTGC|7467|HERCULES CAPITAL, INC.|17.58
20260915|427096847|HCXY|884|HERCULES CAP INC 6.25% NT DUE |25.03
20260915|427746102|HRTX|8770|HERON THERAPEUTICS INC NEW COM|0.32
20260915|427866108|HSY|220|THE HERSHEY COMPANY|173.68
20260915|428050108|HSAI|7822|HESAI GROUP SPONSORED ADS REPS|17.06
20260915|42806J700|HTZ|385072|HERTZ GLOBAL HLDGS INC NEW|1.97
20260915|428103105|HESM|12179|HESS MIDSTREAM LP CL A SHS (DE|39.89
20260915|42824C109|HPE|3700|HEWLETT PACKARD ENTERPRISE CO |55.41
20260915|42981E401|HITI|12031|HIGH TIDE INC COM NEW (CAN)|2.63
20260915|43010E503|HFROPRA|1395|HIGHLAND OPPORTUNITIES AND INC|16.29
20260915|43010E602|HFROPRB|425|HIGHLAND OPPORTUNITIES &|16.21
20260915|43087N204|HSLV|275|HIGHLANDER SILVER CORP COM NEW|5.45
20260915|43114Q105|HPK|2946|HIGHPEAK ENERGY INC COM|8.38
20260915|43283X105|HGV|141|HILTON GRAND VACATIONS INC COM|38.67
20260915|433000106|HIMS|43864|HIMS & HERS HEALTH INC COM|28.81
20260915|433313103|HNGE|20|HINGE HEALTH INC CL A (DE)|94.79
20260915|433323102|HIFS|2748|HINGHAM INSTN FOR SVGS (MASS) |310.16
20260915|433578507|HTHIY|447|HITACHI LTD ADR (10COM)NEW|34.38
20260915|433921103|HIVE|171717|HIVE DIGITAL TECHNOLOGIES LTD |2.99
20260915|436893200|HOMB|57|HOME BANCSHARES INC COM STK|30.00
20260915|43708L108|HFBL|99|HOME FED BANCORP INC LA|24.51
20260915|43740Q107|SRCGF|22|HOMELAND NICKEL INC (CANADA)|0.29
20260915|43758P108|HMRFF|12911|HOMERUN RES INC COM(CAN)|0.40
20260915|438340200|HBEIF|3575|HONEY BADGER SILVER INC COM NE|0.45
20260915|43849R105|HONA|62|HONEYWELL AEROSPACE INC COM(DE|164.08
20260915|438516205|HON|1009|HONEYWELL INTL INC COM NEW(DE)|201.38
20260915|438581308|HNGKY|333|HONGKONG LAND HLDGS LTD ADR (H|41.96
20260915|44045A102|HRZN|36764|HORIZON TECHNOLOGY FINANCE COR|4.90
20260915|44045A508|HTFC|898|HORIZON TECHNOLOGY FIN CORP SR|25.17
20260915|44053A358|YLDY|2624|HORIZON FDS HIGH INCOME ETF|24.80
20260915|44053A366|EXPN|1221|HORIZON FDS EXPANSION LEADERS |24.71
20260915|44053A424|AESR|1941|HORIZON FDS ANFIELD U S EQUITY|19.64
20260915|44053A440|AFIF|9532|HORIZON FDS ANFIELD UNVL FIXED|9.36
20260915|44053A473|FRGN|571|HORIZON FDS HORIZON INTL EQUIT|31.37
20260915|44053A481|SMOX|2657|HORIZON FDS HORIZON SMALL/MID |29.28
20260915|44053A499|YNOT|825|HORIZON FDS DIGITAL FRONTIER E|32.18
20260915|44053A515|QGRD|1856|HORIZON FDS NASDAQ-100 DEFINED|29.14
20260915|44053A523|FLXN|408|HORIZON FDS FLEXIBLE INCOME ET|24.58
20260915|44053A531|BNDY|6551|HORIZON FDS CORE BD ETF(DE)|24.32
20260915|44053A549|SFTY|33989|HORIZON FDS MANAGED RISK ETF|31.45
20260915|44053A556|STOX|2803|HORIZON FDS CORE EQUITY ETF|31.75
20260915|44053A564|DIVN|4788|HORIZON FDS DIVIDEND INCOME ET|30.46
20260915|44053A622|BENJ|2534|HORIZON FDS LANDMARK LIQUIDITY|53.20
20260915|44053A630|HBTA|1169|HORIZON FDS EXPEDITION PLUS ET|31.68
20260915|44134R412|HWIV|2|HOTCHKIS & WILEY FDS INTL VALU|26.38
20260915|44134R420|HWO|336|HOTCHKIS & WILEY FDS OPPORTUNI|27.02
20260915|44148G204|RKTO|3807|ROCKET ONE INC. COMMON STOCK|0.67
20260915|441593100|HLI|27|HOULIHAN LOKEY INC CL A|137.82
20260915|44267T102|HHH|5|HOWARD HUGHES HLDG INC COM (DE|60.94
20260915|443510607|HUBB|84|HUBBELL INC CL-B|442.38
20260915|443628102|HBM|45337|HUDBAY MINERALS INC|25.63
20260915|443787304|STRRP|1795|STAR EQUITY HOLDINGS, INC. 10%|9.40
20260915|44473E204|HUIZ|2608|HUIZE HLDG LTD SPONSORED ADR N|1.63
20260915|444859102|HUM|11|HUMANA INC|407.02
20260915|44501Q104|RWAX|3548928|TAP REAL ESTATE TECHNOLOGIES, |.
20260915|446150104|HBAN|1123|HUNTINGTON BANCSHARES INC|16.77
20260915|446150781|HBANM|94|HUNTINGTON BANCSHARES INC DEP |19.91
20260915|44812J104|HUT|26|HUT 8 CORP COM|91.13
20260915|44842L103|HCM|3088|HUTCHMED CHINA LTD|13.66
20260915|44888K407|HYFM|3120|HYDROFARM HLDGS GROUP INC COM |0.95
20260915|44892A601|ICGSF|6965|ICG SILVER & GOLD LTD COM (CAN|0.21
20260915|44916D102|HCNWF|20887|HYPERCHARGE NETWORKS CORP COM |0.06
20260915|44934N108|IBAC|19|IB ACQUISITION CORP COM|10.92
20260915|44934N116|IBACR|346|IB ACQUISITION CORP RT 9/28/20|0.12
20260915|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260915|44955L155|IAUXWS|24|I-80 GOLD CORP WT PUR COM EXP |1.10
20260915|44962U107|IHICY|15416|IHI CORPORATION UNSPONSORED AD|17.50
20260915|44969Q505|IMCC|3621|IM CANNABIS CORP COM NO PAR NE|1.72
20260915|44984F880|IVF|2063|INVO FERTILITY INC COM PAR $0.|0.95
20260915|450047303|IRS|677|IRSA INVERSIONES Y REPRESENTAC|15.26
20260915|45032V306|ISPC|15405|ISPECIMEN INC COM PAR $0.001|1.47
20260915|45047B105|ITG|2592|ITG INC CL A|12.81
20260915|450737101|IBDRY|2200|IBERDROLA SA DPON ADR (SPAIN) |91.42
20260915|450913108|IAG|1600|IAMGOLD CORP|19.79
20260915|450959101|ICMFF|9114|ICONIC MINERALS LTD NEW COM SH|0.05
20260915|45107P101|IBIDY|6000|IBIDEN CO LTD ADR (JPN)|30.56
20260915|451107106|IDA|881|IDACORP INC (HOLDING CO)|133.94
20260915|45167R104|IEX|840|IDEX CORPORATION|222.14
20260915|45245E109|IMAX|92286|IMAX CORPORATION|53.43
20260915|45250A406|IMRFF|7062|IMETAL RES INC COM NO PAR NEW(|0.15
20260915|45254U101|IMRN|365293|IMMURON LTD SPONSORED ADR (AUS|1.40
20260915|45256X103|IBRX|43526|IMMUNITYBIO INC COM (DE)|8.37
20260915|45257L108|IMMP|109|IMMUTEP LTD SPONSORED ADR (AUS|0.33
20260915|45258H106|IMMX|934|IMMIX BIOPHARMA INC COM (DE)|12.21
20260915|45259A167|AMMO|1138|TIDAL TR III VISTASHARES DEFEN|24.27
20260915|45259A175|TPRY|391|TIDAL TR III VISTASHARES TARGE|18.40
20260915|45259A209|NACP|177|TIDAL TR III|59.77
20260915|45259A233|SIOO|4307|TIDAL TR III VISTASHARES TARGE|19.69
20260915|45259A266|DRKY|1020|TIDAL TR III VISTASHARES TARGE|21.55
20260915|45259A316|ACKY|107|TIDAL TR III VISTASHARES TARGE|17.60
20260915|45259A449|LOGO|13|TIDAL TR III ALPHA BRANDS CONS|20.56
20260915|45259A464|QUSA|2689|TIDAL TR III VISTASHARES TARGE|17.74
20260915|45259A514|OMAH|1117|TIDAL TR III VISTASHARES TARGE|18.44
20260915|45259A548|SNTH|3531|TIDAL TR III MRP SYNTHEQUITY E|29.59
20260915|45259A688|CPXR|1165|TIDAL TR III USCF DAILY TARGET|29.47
20260915|45259A761|BEEX|47|TIDAL TR III BEEHIVE ETF|27.42
20260915|45259A787|EGGY|313|TIDAL TR III NESTYIELD DYNAMIC|32.18
20260915|45259A803|RSMC|438|TIDAL TR III ROCKEFELLER US SM|27.84
20260915|45259A837|POW|662|TIDAL TR III VISTASHARES ELECT|24.76
20260915|45259A852|RMNY|7358|TIDAL TR III ROCKEFELLER NEW Y|23.66
20260915|45259A860|RMCA|198|TIDAL TR III ROCKEFELLER CALIF|23.31
20260915|45259A878|RMOP|8406|TIDAL TR III ROCKEFELLER OPPOR|24.33
20260915|45259L205|IBO|55|IMPACT BIOMEDICAL INC COM NEW |0.48
20260915|453038408|IMO|1404|IMPERIAL OIL LTD|131.83
20260915|45327U302|BSAI|118|BLUSKY AI INC COM PAR $0.00001|12.50
20260915|45333F208|IXHL|401|INCANNEX HEALTHCARE INC COM NE|3.29
20260915|45339J204|INDP|600|INDAPTUS THERAPEUTICS INC COM |3.14
20260915|45344A107|IEGCF|1047|INDEPENDENCE GOLD CORP COMMON |0.13
20260915|45378A106|IRT|275|INDEPENDENCE RLTY TR INC COM S|15.34
20260915|45409B255|WRND|8|NEW YORK LIFE INVSTM ETF TRUST|42.22
20260915|45409B453|IQSI|31090|NEW YORK LIFE INVEST ETF TR NY|38.51
20260915|45409B560|HFXI|505|NY LIFE INV TR NYLIM FTSE INT |37.41
20260915|45409F769|IWLG|293|NEW YORK LIFE IN ACTIVE ETF TR|55.20
20260915|45409F785|CPLB|1000|NEW YORK LIFE INV ACT ETF TR N|20.41
20260915|455793109|IDEXY|4412|INDUSTRIA DE DISENO TEXTIL IND|15.54
20260915|455807107|IDCBY|4658|Industrial & Commercial Bank o|19.51
20260915|45674L103|AUCUF|23987|INFLECTION RES LTD (CANADA)|0.13
20260915|45675H101|CDTAF|19|INFINITII AI INC COM (CAN)|0.03
20260915|456788108|INFY|4826|INFOSYS LTD ADS|11.60
20260915|456837103|ING|849991|ING GROEP NV ADS (BEAR DEP RCT|36.96
20260915|45687V106|IR|1236|INGERSOLL RAND INC COM (DE)|72.13
20260915|456948207|MSAI|2034|MULTISENSOR AI HLDGS INC COM N|4.83
20260915|457187102|INGR|51|INGREDION INC COM|98.63
20260915|45720N103|INBX|31034|INHIBRX BIOSCIENCES INC COM|110.47
20260915|4576JP406|INHD|2674|INNO HLDGS INC COM NO PAR NEW |3.72
20260915|45765Y204|TULP|12|BLOOMIA HLDGS INC COM NEW|3.79
20260915|45773H409|INO|52554|INOVIO PHARMACEUTICALS INC COM|1.18
20260915|457730109|INSP|17|INSPIRE MED SYS INC COM|74.32
20260915|45779A846|NSPR|8426|INSPIREMD INC|0.81
20260915|45780T404|IPOOF|101|INPLAY OIL CORP COM NEW (CAN) |13.06
20260915|45781A107|MRES|8000|INSTITUTE OF BIOMEDICAL RESEAR|.
20260915|45781V101|IIPR|3215|INNOVATIVE INDL PPTYS INC COMM|56.44
20260915|45781V200|IIPRPRA|97|INNOVATIVE INDL PPTYS INC|24.94
20260915|45782B302|INSG|3565|INSEEGO CORP COM NEW|4.35
20260915|45782C243|TFJL|50620|INNOVATOR 20+ YEAR TREASURY BO|18.64
20260915|45782C276|NJUL|1263|INNOVATOR GROWTH-100 POWER BUF|76.71
20260915|45782C284|KJUL|7713|INNOVATOR U.S. SMALL CAP POWER|33.46
20260915|45782C532|UDEC|4|INNOVATOR U.S. EQUITY ULTRA BU|42.57
20260915|45782C573|PNOV|42|INNOVATOR U.S. EQUITY POWER BU|45.35
20260915|45782C649|USEP|42081|INNOVATOR U.S. EQUITY ULTRA BU|41.90
20260915|45782C656|PSEP|25624|INNOVATOR U.S. EQUITY POWER BU|46.70
20260915|45782C672|UAUG|2925|INNOVATOR U.S. EQUITY ULTRA BU|42.83
20260915|45782C722|IJUL|5016|INNOVATOR ETFS TR|36.55
20260915|45782C755|BJUN|459|INNOVATOR U.S. EQUITY BUFFER E|49.46
20260915|45782C805|UAPR|1478|INNOVATOR U.S. EQUITY ULTRA BU|35.74
20260915|45782C839|UJUL|3218|INNOVATOR U.S. EQUITY ULTRA BU|41.20
20260915|45782N108|INSE|591|INSPIRED ENTMT INC COM|5.19
20260915|45782T105|INMB|520|INMUNE BIO INC COM ACCD INV|2.33
20260915|45783Y111|ZAUG|2542|INNOVATOR ETFS TR EQUITY DEFIN|27.84
20260915|45783Y129|NAUG|658|INNOVATOR ETFS TR GROWTH 100 P|32.70
20260915|45783Y137|KAUG|478|INNOVATOR ETFS TR U S SMALL CA|28.74
20260915|45783Y145|IAUG|55|INNOVATOR ETFS TR INTL DEVELOP|30.62
20260915|45783Y160|QBUF|9804|INNOVATOR ETFS TR NASDAQ-100 1|30.65
20260915|45783Y178|IBUF|36|INNOVATOR ETFS TR INTL DEV 10 |32.02
20260915|45783Y210|EBUF|2698|INNOVATOR ETFS TR EMERGING MAR|31.80
20260915|45783Y228|RBUF|432|INNOVATOR ETFS TR U S SMALL CA|30.91
20260915|45783Y244|JAJL|598|INNOVATOR ETFS TR EQUITY DEFIN|30.21
20260915|45783Y269|NJUN|1006|INNOVATOR ETFS TR INNOVATOR GR|32.60
20260915|45783Y319|LAPR|782|INNOVATOR ETFS TR INNOVATOR PR|25.23
20260915|45783Y343|IMAR|462|INNOVATOR ETFS TR INTL DEVELOP|30.92
20260915|45783Y434|LOCT|55|INNOVATOR ETFS TR PREMIUM INCO|23.88
20260915|45783Y475|EALT|62|INNOVATOR ETFS TR INNOVATOR U |36.39
20260915|45783Y533|ISEP|384|INNOVATOR ETFS TR INTL DEVELOP|35.33
20260915|45783Y566|JULJ|122|INNOVATOR ETFS TR PREM INCOME |25.09
20260915|45783Y681|QFLR|212|INNOVATOR ETFS TR NASDAQ-100 M|35.04
20260915|45783Y756|BUFB|317|INNOVATOR ETFS TR LADDERED FD |40.07
20260915|45783Y772|XTJA|285|INNOVATOR ETFS TR US EQUITY AC|34.98
20260915|45783Y798|QTJA|2113|INNOVATOR ETFS TR GROWTH ACCEL|33.82
20260915|45783Y848|XBOC|952|INNOVATOR ETFS TR US EQUITY AC|36.29
20260915|45783Y855|BALT|8839|INNOVATOR ETFS TR|34.75
20260915|45784M108|INV|51741|INNVENTURE INC COM (DE)|0.85
20260915|45784N106|ZSEP|15515|INNOVATOR EQTY DEFINED PROTECT|27.82
20260915|45784N171|DDFG|423|INNOVATOR ETFS TR QUITY DUAL D|19.37
20260915|45784N197|DDFZ|457|INNOVATOR ETFS TR EQUITY DUAL |19.65
20260915|45784N205|NSEP|12280|INNOVATOR ETFS TR GROWTH-100 P|31.69
20260915|45784N262|KBFR|2447|INNOVATOR ETFS TR INNOVATOR US|26.99
20260915|45784N270|NBFR|114|INNOVATOR ETFS TR INNOVATOR NA|26.41
20260915|45784N288|IBFR|353|INNOVATOR ETFS TR INTL DEVELOP|50.73
20260915|45784N296|XBFR|2423|INNOVATOR ETFS TR EQUITY MANAG|26.73
20260915|45784N304|KSEP|38255|INNOVATOR ETFS TR US SMALL CAP|31.05
20260915|45784N312|DDNQ|252|INNOVATOR ETFS TR INNOVATOR GR|20.83
20260915|45784N320|DDSQ|7385|INNOVATOR ETFS TR EQUITY DUAL |21.46
20260915|45784N338|DDFY|810|INNOVATOR ETFS TR EQUITY DUAL |20.38
20260915|45784N346|DDTY|140|INNOVATOR ETFS TR EQUITY DUAL |20.59
20260915|45784N379|DDFM|78|INNOVATOR ETFS TR EQUITY DUAL |20.06
20260915|45784N395|DDFF|99|INNOVATOR ETFS TR EQUITY DUAL |20.28
20260915|45784N445|DDTD|312|INNOVATOR ETFS TR INNOVATR EQT|20.73
20260915|45784N478|DDTS|3972|INNOV ETFS TR INNOV EQTY DUAL |22.88
20260915|45784N486|DDFS|74923|INNOV ETFS TR INNOV EQTY DUAL |22.23
20260915|45784N510|DDTL|592|INNOVATOR ETFS TR EQUITY DUAL |22.37
20260915|45784N528|DDFO|75|INNOVATOR ETFS TR EQUITY DUAL |22.84
20260915|45784N536|DDFL|759|INNOVATOR ETFS TR EQUITY DUAL |21.56
20260915|45784N585|ACII|2716|INNOVATOR ETFS TR INDEX AUTOCA|25.39
20260915|45784N601|AOCT|722|INNOVATOR ETFS TR EQUITY DEFIN|27.65
20260915|45784N650|ZMAY|1|INNOVATOR ETFS TR EQTY DFINED |26.25
20260915|45784N668|KMAY|709|INNOVATOR ETFS TR U S SMALL CA|30.15
20260915|45784N882|APOC|958|INNOVATOR ETFS TR EQUITY DEFIN|26.56
20260915|45791D117|LUCYW|5|INNOVATIVE EYEWEAR INC WT EXP |0.04
20260915|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260915|45791U101|IMDCY|1012|INSILICO MEDICINE CAYMAN TOPCO|13.34
20260915|45824Q887|GCTK|15797|GLUCOTRACK INC COM NEW 2026|2.45
20260915|45826J105|NTLA|3589|INTELLIA THERAPEUTICS INC COM |11.87
20260915|45828J202|INTS|201|INTENSITY THERAPEUTICS INC COM|3.98
20260915|45841N107|IBKR|195|INTERACTIVE BROKERS GROUP, INC|90.75
20260915|45867G101|IDCC|361|INTERDIGITAL|340.38
20260915|45868C109|IFSPF|100|INTERFOR CORP COM SHS (CDA)|10.91
20260915|458685104|INTG|492|INTERGROUP CORP|37.54
20260915|459200101|IBM|18323|INTL BUSINESS MACHINES CORP|249.09
20260915|459348108|ICAGY|3195|INTERNATIONAL CONS AIRLS GRP|11.10
20260915|46005L101|IMXI|232|INTERNATIONAL MONEY EXPRESS IN|14.17
20260915|460378201|ISCO|90000|INTERNATIONAL STEM C|0.38
20260915|46059T109|IIJIY|30|INTERNET INITIATIVE JPN INC AD|44.61
20260915|46062X402|IDXGD|5|INTERPACE BIOSCIENCES INC COM |6.30
20260915|46090A101|PSR|21|INVESCO ACTIVELY|100.35
20260915|46090A655|DVVY|142|INVESCO ACTIVELY MANAGED EXCH-|27.31
20260915|46090A663|PIPE|605|INVESCO ACTIVELY MANAGED ETF T|30.32
20260915|46090A689|QQA|1627|INVESCO ACTIVELY MANAGED ETF T|55.77
20260915|46090A697|RSPA|4634|INVESCO ACTVLY MNGD ETF TR S&P|53.21
20260915|46090A713|EFAA|882|INVESCO ACTIVELY MANAGED ETF T|56.12
20260915|46090A721|ICLO|130|INVESCO ACTIVELY MAN EXCH TRD |25.64
20260915|46090A747|IROC|6311|INVESCO ACTIVELY MANG EXC TRD |49.17
20260915|46090A804|GTO|7617|INVESCO ACTIVELY MANAGED ETF T|45.47
20260915|46090A853|GTOQ|1397|INV ACT MNGD ETF TR INV HIGH Y|22.08
20260915|46090A879|VRIG|13986|INVESCO ACTIVELY MANAGED ETF F|25.09
20260915|46090A887|GSY|2613035|INVESCO ACTIVELY MNGD ETF TR U|50.13
20260915|46090F100|PDBC|62616|INVESCO ACT MGE ET CMDT FD TR |19.78
20260915|46090F209|EVMT|185|INVESCO ACT MNGD COMMODITY ELE|17.60
20260915|46092D129|WDCX|49472|INVESTMENT MANAGERS SER TR II |15.52
20260915|46092D145|ONDU|9736|INVESTMENT MANAGERS SER TR II |3.36
20260915|46092D160|SMZ|185|INVESTMENT MANAGERS SER TR II |17.69
20260915|46092D202|QBTX|10566|INVMENT MNGERS SER TR II TRADR|6.00
20260915|46092D277|PATX|202|INVESTMENT MANAGERS SER TR II |12.19
20260915|46092D368|CSEX|3217|INVESTMENT MANAGERS SER TR II |11.89
20260915|46092D376|BEX|86933|INVESTMENT MANAGERS SER TR II |32.59
20260915|46092D384|TSLQ|32154|INVT MNRG SR TR II TRDR 2X SHO|19.07
20260915|46092D392|COZX|17231|INVESTMENT MANAGERS SER TR II |7.89
20260915|46092D459|WULX|43820|INVESTMENT MANAGERS SER TR II |14.27
20260915|46092D590|CLSX|1600|INVESTMENT MANAGERS SER TR II |13.49
20260915|46092D665|APLX|134971|INVESTMENT MANAGERS SER TR II |7.20
20260915|46092D673|NEBX|206784|INVESTMENT MANAGERS SER TR II |22.36
20260915|46092D749|MQQQ|1288|INVESTMENT MANAGERS SER TR II |222.66
20260915|46092D756|SPYQ|1|INVEST MANAGERS ER TR II TRADR|190.70
20260915|46115H107|ISNPY|10781|INTESA SANPAOLO SPA SPONS ADR |46.78
20260915|46121E304|INTZ|5472|INTRUSION INC COM PAR $0.01|0.89
20260915|46123W203|IMTCF|1253|INTREPID METALS CORP NEW (CANA|0.63
20260915|46125A100|LUNR|31972|INTUITIVE MACHINES, INC. CL A |13.88
20260915|46127B106|IMF|1300|INVESCO ACTIVELY MANAGED EXC T|53.59
20260915|46127B205|CSTK|461|INV ACTVLY MGD EXCH TRAD FD TR|33.55
20260915|46127B304|MTRA|500|INVESCO ACTVLY MANAG EXCH TRAD|26.08
20260915|46127B502|INTM|448|INVESCO ACTIVELY MANAGED EXCHA|50.48
20260915|46131B506|IVRPRC|31|INVESCO MTG CAP INC|24.10
20260915|46131J103|VKQ|14707|INVESCO MUNICIPAL TRUST COM SH|9.37
20260915|46131M106|VGM|635|INVESCO TR INVT GRADE MUNS COM|9.77
20260915|46132C107|VMO|1251|INVESCO MUNI OPP TR COM SHS BE|9.38
20260915|46132E103|VKI|2620|INVESCO ADVANTAGE MUN INC TR I|8.48
20260915|46132K109|VPV|521|INVESCO PENNSYLVANIA VALUE MUN|10.86
20260915|46132L107|VBF|146|INVESCO BD FD|14.39
20260915|46132P108|IIM|610|INVESCO VALUE MUNI INCM TR COM|12.00
20260915|46133G107|IQI|102142|INVESCO QUALITY MUNI INCM TR C|9.78
20260915|46137V118|PSP|1359|INVESCO ETF TR GLOBAL LISTED P|60.00
20260915|46137V142|PHO|2721|INVESCO EXCHANGE-TRADED FD TR |68.71
20260915|46137V175|RZG|1|INVESCO FD TR S&P SMALLCAP 600|64.79
20260915|46137V225|GRPM|32003|INVESCO EXCHANGE-TRADED FD TR |141.49
20260915|46137V266|RPG|43741|INVESCO EXCHANGE-TRADED FD TR |55.82
20260915|46137V282|RSPT|566|INVESCO S&P 500 EQUAL WEIGHT T|63.91
20260915|46137V308|PKW|823|INVESCO EXCHANGE-TRADED FD TR |151.64
20260915|46137V316|RSPM|1618|INVESCO S&P 500 EQUAL WEIGHT M|38.82
20260915|46137V324|RSPN|420948|INVESCO S&P 500 EQUAL WEIGHT I|59.69
20260915|46137V332|RSPH|21882|INVESCO S&P 500 EQUAL WEIGHT H|36.58
20260915|46137V381|RSPD|737|INVESCO ETF TR S&P 500 EQUAL W|54.22
20260915|46137V399|PBP|25277|INVESCO EXCHANGE-TRADED FD TR |23.30
20260915|46137V423|SPVM|269|INVESCO S&P 500 VALUE WITH MOM|76.98
20260915|46137V464|XMMO|5720|INVESCO EXCHANGE-TRADED FD TR |147.55
20260915|46137V472|XMHQ|127|INVESCO EXCHANGE-TRADED FD TR |114.42
20260915|46137V506|PFM|540|INVESCO EXCHANGE-TRADED FD TR |56.34
20260915|46137V563|PEY|2290|INVESCO EXCHANGE-TRADED FD TR |24.04
20260915|46137V605|DJD|102|INVESCO EXCHANGE-TRADED FD TR |65.18
20260915|46137V639|IGPT|33115|INVESCO EXCHANGE-TRADED FD TR |93.00
20260915|46137V720|PEJ|183|INVESCO EXCHANGE-TRADED FD TR |63.66
20260915|46137V738|PWV|180103|INVESCO EXCHANGE-TRADED FD TR |81.74
20260915|46137V787|PBE|407|INVESCO EXCHANGE-TRADED FD TR |93.64
20260915|46137V795|PUI|415|INVESCO EXCHANGE-TRADED FD TR |42.93
20260915|46137V878|PXI|399|INVESCO EXCHANGE-TRADED FD TR |64.10
20260915|46137Y872|PXJ|687|INVESCO EXCHANGE-TRADED FD TR |46.24
20260915|46138E107|GOVI|15236|INVESCO EX-TRADED FD TR II INV|26.01
20260915|46138E123|PSCI|72|INVESCO S&P SMALLCAP INDUSTRIA|164.65
20260915|46138E149|PSCH|1|INVESCO S&P SMALLCAP HEALTH CA|53.33
20260915|46138E206|PWZ|698|INVESCO CALIFORNIA AMT-FREE MU|23.03
20260915|46138E222|IDMO|46|INVESCO ETF TR II S&P INTL DEV|61.96
20260915|46138E289|EEMO|454|INVESCO ETF TR II S&P EMERGING|21.74
20260915|46138E339|SPMO|401|INVESCO ETF TR II S&P 500 MOME|144.19
20260915|46138E354|SPLV|76549|INVESCO ETF TR II S&P 500 LOW |73.82
20260915|46138E362|SPHD|5|INVESCO ETF TR II S&P 500 HIGH|51.41
20260915|46138E370|SPHB|31653|INVESCO ETF TR II S&P 500 HIGH|143.03
20260915|46138E396|QVMT|139|INVESCO ETF TR II INVESCO S&P |65.18
20260915|46138E404|PCEF|3975|INVESCO CEF INCOME COMPOSITE E|19.79
20260915|46138E420|EQAL|956|INVESCO ETF|59.72
20260915|46138E461|PBUS|1119|INVESCO ETF TR II MSCI USA ETF|76.31
20260915|46138E495|PBTP|5272|INVESCO ETF TR II 0-5 YR US TI|25.61
20260915|46138E537|PZA|55016|INVESCO ETF TR II NATL AMT-FRE|22.09
20260915|46138E586|KBWP|4|INVESCO ETF TR II KBW PROPERTY|132.07
20260915|46138E628|KBWB|206|INVESCO ETF TR II KBW BANK ETF|95.02
20260915|46138E636|PICB|1522|INVESCO ETF TR II INTL CORP BD|22.78
20260915|46138E693|PFIG|147|INVESCO ETF TR II FUNDAMENTAL |23.37
20260915|46138E743|PXF|2308|INVESCO EXCHANGE-TRADED FD TR |78.90
20260915|46138E842|DWAS|4|INVESCO EXCHANGE-TRADED FD TR |108.11
20260915|46138G375|QEW|694|INVESCO EXCHANGE-TRAD FD TR II|29.27
20260915|46138G383|TROT|3|INV EXCH-TRADD FD TR II INV MS|24.36
20260915|46138G458|DIVG|264|INV EXCHG-TRADED FD TR II S&P |37.71
20260915|46138G474|PSCE|55|INVESCO EXCHANGE-TRADED FD TR |62.31
20260915|46138G516|RSPE|1427|INVESCO EXCHANGE-TRADED FD TR |34.36
20260915|46138G540|QQMG|47|INVESCO EXCHANGE-TRADED FD TR |49.42
20260915|46138G581|QVML|77|INVESCO EXCHANGE-TRADED FD TR |45.13
20260915|46138G599|IBBQ|3878|INVESCO ETF TR INVESCO NASDAQ |34.82
20260915|46138G631|QQQJ|1281|INVESCO EXCHANGE-TRADED FD TR |44.35
20260915|46138G649|QQQM|2|INVESCO EXCHANGE-TRADED FD TR |292.02
20260915|46138G698|RWL|1|INVESCO EXCHANGE-TRADED FD TR |133.90
20260915|46138G805|BAB|2805|INVESCO ETF TR II TAXABLE MUN |25.97
20260915|46138G862|PVI|1538|INVESCO ETF TR II INVESCO FLOA|24.84
20260915|46138G870|VRP|3952|INVESCO ETF TR II VAR RATE PFD|24.00
20260915|46138J270|BSJY|500|INV EXCH-TRAD SELF-INDX-FD TR |24.58
20260915|46138J288|BSCA|4810|INV EXCH-TRADED SELF-INDEXED F|19.35
20260915|46138J296|BSTV|329|INV EXCH-TRADED SELF-INDEXED F|24.56
20260915|46138J338|BSTS|120|INV EXCH-TRADED SELF-INDEXED F|24.89
20260915|46138J346|BSGR|1084|INV EXCH-TRADED SELF-INDEXED F|25.01
20260915|46138J353|BSMZ|688|INVESCO EXCH-TRAD SELF INDXD F|24.19
20260915|46138J429|BSCV|132|INVESCO ETF SELF-INDEXED FD TR|15.99
20260915|46138J437|IMFL|8141|INVESCO EX TR SELF INDX FD TR |34.23
20260915|46138J452|BSJS|8492|INVESCO EXC SELF-IND TR BULLET|21.69
20260915|46138J460|BSCU|34|INVESCO EXC SELF-IND TR|16.33
20260915|46138J486|BSMS|136|INVESCO BULLETSHARES 2028 MUNI|23.15
20260915|46138J510|BSMQ|106|INVESCO BULLETSHARES 2026 MUNI|23.50
20260915|46138J577|BSCT|264|INVESCO INDEX FD TR BULLETSHAR|18.35
20260915|46138J619|OMFL|806|INVESCO EXCHANGE-TRADED SELF-I|69.79
20260915|46138J791|BSCQ|159|INVESCO ET SELF IDXD FD TR BUL|19.55
20260915|46138R108|FXF|58|INVESCO CURRENCYSHARES SWISS F|107.78
20260915|46138T104|FXC|34387|INVESCO CURRENCYSHARES CANADIA|70.32
20260915|46139W742|BSJX|497|INVESCO EX-TR SELF-INDX FD TR |24.71
20260915|46139W759|BSCZ|1701|INVESCO EX-TR SELF-INDEX FD TR|19.67
20260915|46139W767|BSMY|614|INV EXCH-TRAD SELF-INDEX FD TR|23.38
20260915|46139W775|BSJW|5|INVESCO ET SLF-INDXD FD TR BLT|24.89
20260915|46139W783|BSCY|4438|INVESCO ET SELF-INDEXED FD TR |19.95
20260915|46139W817|BSJV|20|INVESCO EXC-TRD SELF-INDX TR B|25.64
20260915|46139W825|BSCX|186040|INVESCO EXC-TRD SELF-INDX FD T|20.40
20260915|46139W841|BSJU|2362|INVESCO EG-TR SF-IX FD TR BULL|25.47
20260915|46140H403|DBO|8702|INVESCO DB MULTI-SECTOR CMDTY |25.54
20260915|46140H502|DBP|6|INVESCO DB MULTI-SECTOR CMDT T|98.57
20260915|46141D203|UUP|56|INVESCO DB US DOLLAR INDEX TR |28.17
20260915|46141T117|PPI|9917|INVESTMENT MANAGERS SERIES TRU|20.63
20260915|46143U450|FPAA|675|INVESTMENT MANAGERS SER TR FPA|25.36
20260915|46143U518|GEVX|44|INVESTMENT MANAGERS SER TR TRA|14.73
20260915|46143U542|ASTX|160065|INVESTMENT MANAGERS SER TR TRA|10.17
20260915|46144X115|NVDS|4375|INVESTMENT MNGRS SER TR II TRA|19.93
20260915|46144X131|SARK|33|INVESTMENT MANAGERS SER TR II |25.03
20260915|46144X610|AAA|923|INVSTMNT MANGRS SER TR II ALTR|24.95
20260915|46148D107|QETH|28|INVESCO GALAXY ETHEREUM ETF SH|25.25
20260915|46152A163|QNTU|3968|INVESTMENT MANAGERS SER TR II |7.33
20260915|46152A213|BEZ|17677|INVESTMENT MANAGERS SER TR II |6.48
20260915|46152A221|APLZ|21517|INVESTMENT MANAGERS SER TR II |25.15
20260915|46152A239|CBRZ|559|INVESTMENT MANAGERS SER TR II |10.58
20260915|46152A247|CBRX|1184|INVESTMENT MANAGERS SER TR II |8.57
20260915|46152A262|ONX|11420|INVESTMENT MANAGERS SER TR II |6.33
20260915|46152A288|SPCG|38617|INVESTMENT MANAGERS SER TR II |15.99
20260915|46152A320|AXTX|677804|INV MANAGERS SER TR II|4.98
20260915|46152A346|CPNX|33|INV MANAGERS SER TR II TRADR 2|11.50
20260915|46152A353|LITZ|6800|INV MANAGERS SER TR II TRADR 2|8.53
20260915|46152A379|XNDX|90|INVESTMENT MANAGERS SER TR II |4.91
20260915|46152A387|AMZO|116|INVESTMENT MANAGERS SER TR II |14.29
20260915|46152A395|IBX|350|INVESTMENT MANAGERS SER TR II |19.93
20260915|46152A429|AAOX|1024346|INVESTMENT MANAGERS SER TR II |8.78
20260915|46152A437|UNX|1|INVESTMENT MANAGERS SER TR II |99.80
20260915|46152A452|SMU|565872|INVESTMENT MANAGERS SER TR II |4.81
20260915|46152A460|RGTU|5744|INVESTMENT MANAGERS SER TR II |10.03
20260915|46152A486|JOBX|3827|INVESTMENT MANAGERS SER TR II |7.98
20260915|46152A494|IREX|4930|INVESTMENT MANAGERS SER TR II |15.17
20260915|46152A510|CRMX|21803|INVESTMENT MANAGERS SER TR II |4.25
20260915|46152A528|CRDU|321142|INVESTMENT MANAGERS SER TR II |5.55
20260915|46152A536|APPX|74803|INVESTMENT MANAGERS SER TR II |14.53
20260915|46152A544|LABX|42924|INVESTMENT MANAGERS SER TR II |8.13
20260915|46152A551|LEUX|41219|INVESTMENT MANAGERS SER TR II |8.19
20260915|46152A569|COHX|11046|INVESTMENT MANAGERS SER TR II |19.66
20260915|46152A650|LITX|157165|INVESTMENT MANAGERS SER TR II |25.74
20260915|46152A668|SNXX|161529|INVESTMENT MANAGERS SER TR II |13.73
20260915|46152A734|QUBX|95|INVT MANAGERS SER TR II TRADR |6.39
20260915|46152A742|CWVX|180328|INVT MANAGERS SER TR II TRADR |14.05
20260915|46152N405|CIEX|1199|INVESTMENT MANAGERS SER TR II |9.01
20260915|46152N694|LWLX|74|INVESTMENT MANAGERS SER TR II |9.73
20260915|46152N710|AXTQ|62|INVESTMENT MANAGERS SER TR II |51.95
20260915|46152N728|METQ|5650|INVESTMENT MANAGERS SER TR II |17.80
20260915|46152N736|COHQ|150|INVESTMENT MANAGERS SER TR II |36.85
20260915|46152N744|MRAX|21|INVESTMENT MANAGERS SER TR II |19.75
20260915|46152N751|UMCU|1|INVESTMENT MANAGERS SER TR II |33.17
20260915|46152N769|SITX|1758|INVESTMENT MANAGERS SER TR II |15.00
20260915|46152N785|SKHN|110|INVESTMENT MANAGERS SER TR II |11.85
20260915|46152N793|SKHA|59|INVESTMENT MANAGERS SER TR II |33.50
20260915|46152N801|AAOZ|4582|INVESTMENT MANAGERS SER TR II |15.88
20260915|46152N827|IREZ|93958|INVEST MANAGERS SER TR II TRAD|9.17
20260915|46152N835|SNDQ|2256|INVEST MANAGERS SER TR II TRAD|14.48
20260915|46152N843|PONX|1008|INVEST MANAGERS SER TR II TRAD|13.61
20260915|46152N884|ORCZ|11604|INVESTMENT MANAGERS SER TR II |16.55
20260915|462210105|IOND|54852|IONIC DIGITAL INC COM CL A|79.86
20260915|46265P404|IPW|13258|IPOWER INC COM PAR $0.001 NEW |1.93
20260915|46266A109|IRMD|12|IRADIMED CORP COM|82.53
20260915|46266C105|IQV|39|IQVIA HOLDINGS INC (DE)|265.67
20260915|46267X108|IQ|738|IQIYI INC SPONSORED ADR (CYM) |1.00
20260915|462684101|IRIX|6571|IRIDEX CORP|0.64
20260915|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260915|46284V101|IRM|98|IRON MOUNTAIN INC COM STK NEW |112.06
20260915|46428R107|GSG|3700|ISHARES S&P GSCI CMDITY-INDEXE|36.50
20260915|464286103|EWA|14205|ISHARES MSCI AUSTRALIA ETF|29.06
20260915|464286251|CEMB|701|ISHARES J.P. MORGAN EM CORPORA|44.63
20260915|464286301|EWK|1434|ISHARES INC MSCI BELGIUM ETF|26.98
20260915|464286392|URTH|3426|ISHARES MSCI WORLD ETF|206.80
20260915|464286400|EWZ|45691|ISHARES INC MSCI BRAZIL ETF|37.72
20260915|464286517|LEMB|43098|ISHARES INC JP MORGAN EM LOCAL|42.72
20260915|464286525|ACWV|468|ISHARES MSCI GLOBAL MIN VOL FA|126.64
20260915|464286533|EEMV|3|ISHARES MSCI EMERGING MARKETS |74.61
20260915|464286624|THD|170060|ISHARES INC MSCI THAILAND ETF |73.41
20260915|464286632|EIS|444|ISHARES INC MCSI ISRAEL ETF|123.03
20260915|464286665|EPP|79|ISHARES INC|56.39
20260915|464286707|EWQ|1983|ISHARES MSCI FRANCE ETF|44.51
20260915|464286715|TUR|5350|ISHARES MSCI TURKEY ETF|39.77
20260915|464286756|EWD|39641|ISHARES INC MSCI SWEDEN ETF|51.52
20260915|464286780|EZA|191|ISHARES MSCI SOUTH AFRICA ETF |68.49
20260915|464286806|EWG|1134|ISHARES MSCI GERMANY ETF|42.71
20260915|464286822|EWW|15086|ISHARES INC MSCI MEXICO ETF|74.82
20260915|464287101|OEF|100|ISHARES S&P 100 ETF|378.78
20260915|464287127|ILCB|1|ISHARES MORNINGSTAR U.S. EQUIT|105.42
20260915|464287150|ITOT|1007|ISHARES CORE S&P TOTAL U.S. ST|166.37
20260915|464287168|DVY|2622|ISHARES TR|162.38
20260915|464287184|FXI|308594|ISHARES TR|34.84
20260915|464287200|IVV|10|ISHARES CORE S&P 500 ETF|764.48
20260915|464287226|AGG|5|ISHARES CORE U.S. AGGREGATE BO|95.89
20260915|464287234|EEM|23370|ISHARES MSCI EMERGING MARKETS |65.99
20260915|464287242|LQD|2634696|ISHARES IBOXX $ INVESTMENT GRA|104.30
20260915|464287333|IXG|160420|ISHARES GLOBAL FIN'L ETF|133.92
20260915|464287390|ILF|480|ISHARES LATIN AMERICA 40 ETF|35.55
20260915|464287408|IVE|4862|ISHARES S&P 500 VALUE ETF|234.96
20260915|464287515|IGV|131126|ISHARES EXPANDED TECH-SOFTWARE|106.64
20260915|464287523|SOXX|282696|ISHARES SEMICONDUCTOR ETF|497.40
20260915|464287549|IGM|1415|ISHARES EXPANDED TECH SECTOR E|160.48
20260915|464287556|IBB|7691|ISHARES BIOTECHNOLOGY ETF|204.60
20260915|464287572|IOO|444|ISHARES TR GLOBAL 100 ETF|143.21
20260915|464287580|IYC|2519|ISHARES U.S. CONSUMER DISCRETI|99.00
20260915|464287606|IJK|21472|ISHARES S&P MIDCAP 400 GROWTH |110.07
20260915|464287622|IWB|2298|ISHARES TR RUSSELL 1000 ETF|416.05
20260915|464287648|IWO|168|ISHARES RUSSELL 2000 GWT ETF|365.60
20260915|464287655|IWM|3994138|ISHARES RUSSELL 2000 ETF|287.91
20260915|464287689|IWV|1180|ISHARES RUSSELL 3000 ETF|432.28
20260915|464287705|IJJ|56347|ISHARES S&P MIDCAP 400 VALUE E|144.38
20260915|464287713|IYZ|11704|ISHARES TR US TELECOMMUNICATIO|42.39
20260915|464287721|IYW|258|ISHARES DJ US TECH ETF|251.10
20260915|464287739|IYR|3255|ISHARES TR|100.28
20260915|464287754|IYJ|7511|ISHARES TR|156.79
20260915|464287762|IYH|2827|ISHARES TR|70.87
20260915|464287770|IYG|3430|ISHARES TR|95.98
20260915|464287788|IYF|3307|ISHARES TR|134.98
20260915|464287796|IYE|258|ISHARES TR|68.18
20260915|464287804|IJR|5546|ISHARES CORE S&P SM CAP ETF|141.26
20260915|464287812|IYK|963|ISHARES U.S. CONSUMER STAPLES |74.40
20260915|464288109|ILCV|137|ISHARES MORNINGSTAR VALUE ETF |108.18
20260915|464288117|IGOV|2994|ISHARES TR|40.72
20260915|464288158|SUB|652|ISHARES SHORT-TERM NATIONAL MU|105.47
20260915|464288166|AGZ|204|ISHARES AGENCY BOND ETF|107.42
20260915|464288174|WOOD|3551|ISHARES GLOBAL TIMBER & FOREST|70.26
20260915|464288208|IMCB|30|ISHARES MORNINGSTAR MID CAP ET|97.07
20260915|464288224|ICLN|166|ISHARES|17.56
20260915|464288257|ACWI|2|ISHARES MSCI ACWI ETF|158.96
20260915|464288281|EMB|21087|ISHARES TR|93.22
20260915|464288356|CMF|66331|ISHARES CALIFORNIA MUNI BOND E|55.30
20260915|464288406|IMCV|548|ISHARES MORNINGSTAR MID CAP VA|96.24
20260915|464288414|MUB|370196|ISHARES NATIONAL MUNI BOND ETF|103.11
20260915|464288448|IDV|43887|ISHARES TR|44.78
20260915|464288489|IFGL|744|ISHARES INTERNATIONAL DEVELOPE|21.80
20260915|464288505|ISCB|11|ISHARES MORNINGSTAR SMALL CAP |73.67
20260915|464288513|HYG|2758723|ISHARES TR|78.53
20260915|464288562|REZ|180|ISHARES TR RESIDENTIAL AND MUL|92.43
20260915|464288570|DSI|271|ISHARES ESG MSCI KLD 400 ETF|144.93
20260915|464288604|ISCG|2548|ISHARES MORNINGSTAR SMALL CAP |62.09
20260915|464288612|GVI|2|ISHARES TR|103.91
20260915|464288620|USIG|8919|ISHARES TR BROAD USD INBD ETFV|49.48
20260915|464288646|IGSB|608|ISHARES TRUST ISHARES 1-5 YEAR|51.51
20260915|464288653|TLH|206|ISHARES TR|95.03
20260915|464288661|IEI|26|ISHARES BARCLAYS 3-7 YR TREAS |114.45
20260915|464288679|SHV|172759|ISHARES TR ISHARES 0-1 YEAR TR|110.16
20260915|464288703|ISCV|789|ISHARES MORNINGSTAR SMALL CAP |78.87
20260915|464288711|JXI|11462|ISHARES TR GLOBAL UTILS ETF|79.57
20260915|464288752|ITB|296|ISHARES TR|90.05
20260915|464288760|ITA|1882|ISHARES TR|216.77
20260915|464288778|IAT|139|ISHARES TR|62.19
20260915|464288786|IAK|1298|ISHARES TR|145.66
20260915|464288794|IAI|10349|ISHARES TR US BROKER-DEALERS &|188.87
20260915|464288802|SUSA|2301|ISHARES TRUST ISHARES ESG OPTI|155.34
20260915|464288810|IHI|224363|ISHARES TR DOW JONES US MEDICA|51.86
20260915|464288828|IHF|13027|ISHARES TR|57.62
20260915|464288836|IHE|251|ISHARES TR|101.81
20260915|464288851|IEO|39629|ISHARES TR|140.87
20260915|464288869|IWC|1744|ISHARES TR|190.63
20260915|464288885|EFG|26|MSCI EAFE GROWTH ETF|120.12
20260915|464289180|EUFN|123|ISHARES MSCI EUROPE FINANCIALS|41.92
20260915|464289479|ILTB|14452|ISHARES CORE 10+ YEAR USD BOND|46.37
20260915|464289529|INDY|78|ISHARES INDIA 50 ETF|42.46
20260915|464289859|AOA|140|ISHARES TR CORE 80/20 AGGRESSI|97.72
20260915|464289875|AOM|1138|ISHARES CORE 40/60 MODERATE AL|49.16
20260915|464289883|AOK|2|ISHARES TR CORE 30/70 CONSERVA|40.72
20260915|46429B291|QLTA|1474|ISHARES TRUST AAA-A RATED CORP|45.73
20260915|46429B366|CMBS|5328|ISHARES CMBS ETF|47.76
20260915|46429B499|ENOR|29007|ISHARES TR MSCI NORWAY ETF|36.90
20260915|46429B515|EFNL|701|ISHARES TR MSCI FINLAND ETF|53.53
20260915|46429B523|EDEN|3736|ISHARES TR MSCI DENMARK ETF|114.59
20260915|46429B606|EPOL|64|ISHARES TR MSCI POLAND ETF|45.14
20260915|46429B614|SMIN|10583|ISHARES MSCI INDIA SMALL CAP I|70.88
20260915|46429B747|STIP|46|ISHARES BARCLAYS 0-5 YEAR TIPS|100.29
20260915|46431W515|ISTM|9415|ISHARES U.S. ETF TRUST ISHARES|30.14
20260915|46431W606|HYGH|2318|ISHARES U S ETF TR INT RATE HE|86.42
20260915|46431W812|IGBH|5264|ISHARES INTEREST RATE HEDGED L|24.51
20260915|46432F339|QUAL|1826|ISHARES MSCI USA QUALITY FACTO|220.15
20260915|46432F370|SIZE|307|ISHARES MSCI USA SIZE FACTOR E|179.28
20260915|46432F388|VLUE|1|ISHARES MSCI USA VALUE FACTOR |200.64
20260915|46432F834|IXUS|446|ISHARES TR|95.95
20260915|46432F842|IEFA|3105|ISHARES TR|98.68
20260915|46432F859|ISTB|2013|IHARES CORE 1-5 YEARS USD BOND|47.50
20260915|46434G103|IEMG|306|ISHARES INC|80.40
20260915|46434G509|HEEM|498|ISHARES CURRENCY HEDGED MSCI E|41.50
20260915|46434G780|EWS|802851|ISHARES INC MSCI SINGAPORE ETF|33.64
20260915|46434G863|ESGE|2170|ISHARES, INC. ISHARES ESG AWAR|53.43
20260915|46434V290|SMLF|2448|ISHARES TR U.S. SMALL CAP EQUI|85.67
20260915|46434V316|GLOF|300|ISHARES TR GLOBAL EQUITY FACTO|60.72
20260915|46434V407|SHYG|1671|ISHARES 0-5 YEAR HIGH YIELD CO|41.76
20260915|46434V464|CRBN|1|ISHARES LOW CARBON OPTIMIZED M|255.62
20260915|46434V621|DGRO|135|ISHARES CORE DIVIDEND GROWTH E|78.20
20260915|46434V647|REET|701|ISHARES GLOBAL REIT ETF|26.82
20260915|46434V738|IEUR|393|ISHARES TR ISHARES CORE MSCI E|75.41
20260915|46434V761|UAE|4620|ISHARES TR ISHARES MSCI UAE ET|20.05
20260915|46434V779|QAT|255|ISHARES TR ISHARES MSCI QATAR |17.32
20260915|46434V878|ICSH|60|ISHARES TR ISHARES ULTRA DURAT|50.38
20260915|46435G102|ICVT|9383|ISHARES TR CONVERTIBLE BOND ET|112.68
20260915|46435G243|SUSB|10060|ISHARES TR ISHARES ESG AWARE 1|24.54
20260915|46435G250|HYDB|1|ISHARES TR HIGH YIELD SYSTEMAT|45.86
20260915|46435G409|IVLU|7056|ISHARES TR EDGE MSCI INTL VALU|44.38
20260915|46435G425|ESGU|17|ISHARES TRUST ISHARES ESG AWAR|166.37
20260915|46435G474|FALN|52361|ISHARES TR FALLEN ANGELS USD B|26.46
20260915|46435G516|ESGD|236|ISHARES TRUST ISHARES ESG AWAR|104.80
20260915|46435G672|IAGG|51167|ISHARES TR CORE INTL AGGREGATE|49.38
20260915|46435G839|HSCZ|2933|ISHARES TR CURRENCY HEDGED MSC|43.15
20260915|46435G847|HAWX|988|ISHARES TR CURRENCY HEDGED MSC|45.24
20260915|46435U135|IHAK|1983|ISHARES TR CYBERSECURITY & TEC|66.20
20260915|46435U283|IBMP|8369|ISHARES TR IBONDS DECEMBER 202|25.32
20260915|46435U325|IBMQ|1248|ISHARES TR IBONDS DEC 2028 TER|25.36
20260915|46435U663|ESML|515|ISHARES ESG AWARE MSCI USA SMA|53.62
20260915|46435U713|IFRA|7466|ISHARES TR|57.41
20260915|46435U796|SYSB|5329|ISHARES TR ISHARES SYSTEMATIC |85.78
20260915|46435U853|USHY|2429|ISHARES TR BROAD USD HIGH YIEL|36.31
20260915|46435U861|DIVB|84171|ISHARES TR CORE DIVID ETF(DE) |68.91
20260915|46436E155|USCL|1|ISHARES TR CLIMATE CONSCIOUS &|85.87
20260915|46436E197|ETEC|16|ISHARES TR ISHARES BREAKTHROUG|24.78
20260915|46436E205|IBDU|5246|ISHARES TR IBONDS DEC 2029 TER|22.80
20260915|46436E221|EVUS|316|ISHARES TR ESG AWARE MSCI USA |36.97
20260915|46436E262|BEMB|825|ISHARES TR J P MORGAN BROAD US|51.93
20260915|46436E270|ERET|449|ISHARES TR ENVIRONMENTALLY AWA|28.02
20260915|46436E353|IBRN|338|ISHARES TR NEUROSCIENCE & HEAL|37.31
20260915|46436E379|IBHI|783|ISHARES TR IBONDS 2029 TERM HI|23.12
20260915|46436E403|GARP|34|ISHARES TR ISHARES MSCI USA QU|82.04
20260915|46436E411|PABU|4951|ISHARES TR ISHARES PARIS ALGND|77.96
20260915|46436E445|ESMV|12|ISHARES TR ISHARES ESG OPTIMZE|31.36
20260915|46436E460|IBTL|352|ISHARES TR IBONDS DEC 2031 TER|19.64
20260915|46436E486|IBDW|12806|ISHARES TR IBONDS DEC 2031 TER|20.26
20260915|46436E494|LQDB|11|ISHARES TR BBB RATED CORPORATE|83.56
20260915|46436E510|ISVL|1704|ISHARES TR INTL DEVELOPED SMAL|54.35
20260915|46436E536|SVAL|6963|ISHARES TR US SMALL CAP VALUE |43.03
20260915|46436E544|XJR|2123|ISHARES ESG SELECT SCREENED S&|49.77
20260915|46436E569|XVV|2842|ISHARES ESG SELECT SCREENED S&|58.26
20260915|46436E726|IBDV|2215|ISHARES TR|21.30
20260915|46436E742|EMXF|208|ISHARES ESG ADVANCED MSCI EM E|57.14
20260915|46436E817|KWT|70|ISHARES TR MSCI KUWAIT ETF|37.74
20260915|46436E825|IBTJ|1301|ISHARES TR IBONDS DEC 2029 TRE|21.32
20260915|46436E833|IBTI|10195|ISHARES TR IBONDS DEC 2028 TER|21.94
20260915|46436E841|IBTH|207|ISHARES TR IBONDS DEC 2027 TER|22.31
20260915|46438F101|IBIT|36820|ISHARES BITCOIN TR SHS BEN INT|44.74
20260915|46438G109|EQLT|513|ISHARES TR MSCI EMERGING MKTS |38.44
20260915|46438G117|SQLT|53|ISHARES TR MSCI USA SMALL CAP |28.20
20260915|46438G125|IBIM|28154|ISHARES TR IBONDS OCT 2036 TER|24.23
20260915|46438G133|IBGM|659|ISHARES TR IBONDS DEC 2056 TER|23.44
20260915|46438G141|IBGC|44942|ISHARES TR IBONDS DEC 2046 TER|23.60
20260915|46438G166|IBCB|33649|ISHARES TR IBONDS DEC 2036 TER|24.06
20260915|46438G182|IBMW|640|ISHARES TR ISHARES IBONDS DEC |24.12
20260915|46438G190|IBMV|350|ISHARES TR IBONDS DEC 2033 TER|24.43
20260915|46438G216|IBMU|2243|ISHARES TR ISHARES IBONDS DEC |24.61
20260915|46438G224|IBHM|2614|ISHARES TR IBONDS 2033 TERM HI|24.87
20260915|46438G232|USLN|1035|ISHARES TR BROAD USD FLTG RATE|50.58
20260915|46438G257|ICPI|1566|ISHARES TR 0-1 YR TIPS BD ETF |50.23
20260915|46438G265|EUIG|6|ISHARES TR ISHARES EURO INVT G|48.96
20260915|46438G281|TENJ|220|ISHARES TR LARGE CAP 10% TARGE|28.12
20260915|46438G299|TEND|437|ISHARES TR LARGE CAP 10% TARGE|27.84
20260915|46438G323|XOEF|50|ISHARES TR S&P 500 EX S&P 100 |29.44
20260915|46438G331|TEXN|21|ISHARES TR ISHARES TEXAS EQUIT|33.60
20260915|46438G349|TOPC|404|ISHARES TR S&P 500 3% CAPPED E|34.65
20260915|46438G356|IBMT|8294|ISHARES TR IBONDS DEC 2031 TER|25.16
20260915|46438G364|IBHL|2863|ISHARES TR IBONDS 2032 TERM HI|24.98
20260915|46438G372|IBCA|1419|ISHARES TR IBONDS DEC 2035 TER|24.53
20260915|46438G380|IBIL|1060|ISHARES TR IBONDS OCT 2035 TER|24.38
20260915|46438G422|IBTQ|8825|ISHARES TR IBONDS DEC 2035 TER|24.10
20260915|46438G430|WSML|29977|ISHARES TR MSCI WORLD SMALL-CA|34.73
20260915|46438G448|LMUB|59037|ISHARES TR LONG TERM NATIONAL |47.91
20260915|46438G455|MMAX|496|ISHARES TR LARGE CAP MAX BUFFE|27.39
20260915|46438G513|LDRI|4077|ISHARES TR ISHARES IBONDS 1-5 |24.91
20260915|46438G521|LDRT|50656|ISHARES TR ISHARES IBONDS 1-5 |24.71
20260915|46438G547|LDRH|1988|ISHARES TR ISHARES IBONDS 1-5 |24.28
20260915|46438G554|QNXT|3587|ISHARES TR NASDAQ-100 EX TOP 3|30.37
20260915|46438G570|TOPT|2896|ISHARES TR TOP 20 U S STOCKS E|33.85
20260915|46438G588|SMAX|582|ISHARES TR LARGE CAP MAX BUFFE|28.30
20260915|46438G596|MADE|317|ISHARES TR U S MANUFACTURING E|34.85
20260915|46438G612|MAXJ|2092|ISHARES TR LARGE CAP MAX BUFFE|29.41
20260915|46438G620|IBGK|2|ISHARES TR IBONDS DEC 2054 TER|21.91
20260915|46438G646|IBTP|23486|ISHARES TR IBONDS DEC 2034 TER|24.46
20260915|46438G661|IBHK|5761|ISHARES TR IBONDS 2031 TERM HI|25.11
20260915|46438G679|IBIK|2234|ISHARES TR IBONDS OCT 2034 TER|24.64
20260915|46438G703|IBIE|84331|ISHARES TR IBONDS OCT 2028 TER|25.73
20260915|46438G729|PABD|29|ISHARES TR PARIS-ALIGNED CLIMT|69.01
20260915|46438G745|ITDI|1291|ISHARES TR LIFEPATH TARGET DAT|42.58
20260915|46438G760|ITDG|566|ISHARES TR LIFEPATH TARGET DAT|42.57
20260915|46438G778|ITDF|187|ISHARES TR LIFEPATH TARGET DAT|41.77
20260915|46438G786|ITDE|1953|ISHARES TR LIFEPATH TARGET DAT|40.20
20260915|46438G794|ITDD|106|ISHARES TR LIFEPATH TARGET DAT|38.57
20260915|46438G802|IBIF|4761|ISHARES TR IBONDS OCT 2029 TER|25.60
20260915|46438G828|ITDB|228|ISHARES TR LIFEPATH TARGET DAT|34.93
20260915|46438G844|IRTR|1454|ISHARES TR LIFEPATH RETIREMENT|31.59
20260915|46438G851|IBIJ|1870|ISHARES TR IBONDS OCT 2033 TER|24.87
20260915|46438G869|IBII|18145|ISHARES TR IBONDS OCT 2032 TER|24.91
20260915|46438G877|IBIH|5033|ISHARES TR IBONDS OCT 2031 TER|25.32
20260915|46438G885|IBIG|7771|ISHARES TR IBONDS OCT 2030 TER|25.39
20260915|46438T101|GOVM|548|ISHARES TR 1-10 YR TREAS BD ET|24.55
20260915|46438T309|IQQ|218|ISHARES TR ISHARES NASDAQ 100 |24.00
20260915|465270106|ITFS|3149|ITAFOS INC COM (DE)|1.70
20260915|46571Y107|IIIV|19400|I3 VERTICALS INC CLASS A COM (|15.65
20260915|46579R104|IVPAF|14935|IVANHOE MINES LTD. COM CL A (C|8.87
20260915|46590V100|JBGS|3362|JBG SMITH PPTYS COM SHS (MD)|11.25
20260915|466289105|JXAMY|409|JX ADVANCED METALS CORP ADS (J|48.57
20260915|466367109|JACK|16|JACK IN THE BOX INC.|14.66
20260915|46641Q126|JPRE|538|J P MORGAN EXCHANGE-TRADED FD |51.33
20260915|46641Q159|JPIE|6330|J P MORGAN EXCHANGE-TRADED FD |45.34
20260915|46641Q167|JAVA|5243|JP MORGAN ETF FD TR ACTIVE VAL|82.02
20260915|46641Q233|BBAX|21375|J P MORGAN BETABUILDERS DEVELO|63.71
20260915|46641Q266|JEMA|320|JPMORGAN ACTIVEBUILDERS EMERGI|61.38
20260915|46641Q274|JSCP|1|JP MORGAN EXCH-TRADED FD TR SH|46.31
20260915|46641Q324|JIG|2726|J P MORGAN EXCHANGE-TRADED FD |83.05
20260915|46641Q340|BBMC|1010|JP MORGAN EXC-TRD FD TR BETABU|123.85
20260915|46641Q373|BBIN|33|J P MORGAN EXCH-TRADED FD TR B|79.66
20260915|46641Q399|BBUS|83|J P MORGAN EXCHG-TRADED FD|137.33
20260915|46641Q407|JPUS|22|JPMORGAN DIVERSIFIED RETURN US|140.84
20260915|46641Q449|BBCB|177|J P MORGAN EX-TR FD TR BETABUI|43.74
20260915|46641Q647|JMUB|11959|JP MORGAN TR MUN ETF (DE)|48.66
20260915|46641Q654|JMST|532|JP MORGAN ULTRA SHORT MUN INCO|50.77
20260915|46641Q670|JCPB|21102|J P MORGAN EXCHANGE-TRADED FD |45.44
20260915|46641Q753|JVAL|114|J P MORGAN ETF TR U S VALUE FA|59.04
20260915|46641Q761|JQUA|42004|J P MORGAN ETF TR U S QUALITY |73.82
20260915|46641Q779|JMOM|7167|J P MORGAN ETF TR U S MOMENTUM|81.68
20260915|46641Q837|JPST|6577|JP MORGAN ETF TR ULTRA-SHORT I|50.35
20260915|46641Q845|JPSE|215|J P MORGAN DIVERSIFIED RETURN |58.34
20260915|46641Q852|JPIB|44|JPMORGAN INTERNATIONAL BOND OP|47.02
20260915|46641Q886|JPME|357|JPMORGAN TR. DIVERSIFIED RETUR|124.24
20260915|46654Q104|JCPI|397|JP MORGAN EXCHANGE-TRADED FD T|46.72
20260915|46654Q203|JEPQ|4696|J P MORGAN ETF TR NASDAQ EQUIT|59.35
20260915|46654Q468|JPRF|36823|J P MORGAN EXC-TRADED FD TR PR|48.93
20260915|46654Q484|JCAL|4886|J P MORGAN EXCHANGE-TRADED FD |48.39
20260915|46654Q492|ROCQ|32793|J P MORGAN ETF TR NASDAQ EQUIT|54.94
20260915|46654Q518|ROCY|10891|J P MORGAN ETF TR EQUITY PREM |54.60
20260915|46654Q534|JIDE|585|J P MORGAN EXCHANGE-TRADED FD |51.61
20260915|46654Q542|JMMF|496|JP MORGAN EXC-TRD FD TR 100% U|100.15
20260915|46654Q575|JMTG|38|J P MORGAN EXCH-TRADED FD TR M|49.17
20260915|46654Q583|LVDS|199|JP MORGAN EXCH-TRD FD TR FUND |59.96
20260915|46654Q591|HOLA|388|JP MORGAN EXCH-TRD FD TR INTL |56.20
20260915|46654Q617|JUSA|14810|JP MORGAN EXCHANGE-TRADED FD T|68.42
20260915|46654Q625|HEQQ|67|JP MORGAN ETF TR JPMORGAN NASD|60.88
20260915|46654Q633|JPHY|6846|J P MORGAN EXCHANGE-TRADED FD |49.46
20260915|46654Q658|JDIV|534|J P MORGAN EXCHANGE-TRADED FD |56.86
20260915|46654Q666|SCDS|258|J P MORGAN ETF TR FUNDAMENTAL |73.49
20260915|46654Q674|MCDS|34|J P MORGAN ETF TR FUNDAMENTAL |66.50
20260915|46654Q690|JADE|914|J P MORGAN EXCHANGE-TRADED FD |78.62
20260915|46654Q708|JPSV|3|J P MORGAN EXCHANGE-TRADED FD |68.47
20260915|46654Q716|JBND|5856|J P MORGAN EXCHANGE-TRADED FD |51.86
20260915|46654Q724|HELO|77486|J P MORGAN EXCHANGE-TRADED FD |69.04
20260915|46654Q757|JIVE|10917|JP MORGAN EXCHANGE-TRADED FD T|98.30
20260915|46654Q765|JDOC|73|J P MORGAN EXCHANGE-TRADED FD |61.32
20260915|46654Q773|JPLD|294|J P MORGAN EXCHANGE-TRADED FD |51.60
20260915|46654Q799|JMHI|1712|J P MORGAN EXCHANGE-TRADED FD |48.25
20260915|46654Q807|BBEM|70|JPMORGAN ETF FD TR BETABUILDER|76.11
20260915|46654Q815|JMSI|94|JPMORGAN EXCHANGE-TRADED FD TR|48.23
20260915|46654Q849|BBIB|386|J P MORGAN ETF TR BETABUILDERS|94.97
20260915|46654Q856|BBSB|1520|J P MORGAN ETF TR BETABUILDERS|97.36
20260915|46817M107|JXN|606|JACKSON FINL INC CL A (DE)|138.78
20260915|47010C862|JAGX|11553|JAGUAR HEALTH INC COM PAR $0.0|0.32
20260915|47010E108|JAGU|2175|JAGUAR URANIUM CORP CL A COM (|1.62
20260915|47100L111|DFDVW|1109|DEFI DEV CORP WT EXP 01/21/202|0.98
20260915|47100L509|CHAD|1000|DEFI DEV CORP PERP PFD SER C V|8.50
20260915|47103U100|JSML|532|JANUS DETROIT STR TR HENDERSON|86.67
20260915|47103U209|JSMD|4|JANUS DETR STR TR HENDERSON SM|90.79
20260915|47103U639|JUDO|843|JANUS DETROIT STR TR HENDERSON|28.10
20260915|47103U654|JELH|4204|JANUS DETROIT STR TR HENDERSON|25.84
20260915|47103U696|JXX|517|JANUS DETROIT STR TR JANUS HEN|30.43
20260915|47103U712|JIII|30|JANUS DETROIT STR TR HENDERSON|48.44
20260915|47103U720|JMID|565|JANUS DETROIT STR TR HENDERSON|31.14
20260915|47103U738|JEMB|2277|JANUS DETROIT STR TR HENDERSON|52.29
20260915|47103U746|JSI|449|JANUS DETROIT STR TR HENDERSON|50.44
20260915|47103U852|JMBS|285|JANUS DETROIT STR TR HENDERSON|43.39
20260915|47103U886|VNLA|1611|JANUS HENDERSON SHORT DURATION|48.76
20260915|47109U104|JOF|270|JAPAN SMALLER CAPITALIZATION F|12.42
20260915|47109W100|JPPHY|59|JAPAN POST HOLDINGS CO LTD. AD|17.95
20260915|47559A103|JFBC|23|JEFFERSONVILLE BANCORP (NY)|27.60
20260915|47580P103|JELD|885|JELD-WEN HLDG INC COM|2.05
20260915|47668J102|JMKE|103|JERSEY MIKES SUBS INC CL A COM|21.76
20260915|477916100|PLTXF|231|JIVA TECHNOLOGIES INC COM (CAN|0.04
20260915|47804J206|JHMM|496|JOHN HANCOCK MULTIFACTOR MID C|73.26
20260915|47804J651|JHDG|622|JOHN HANCOCK EXCHANGE TRADED F|27.75
20260915|47804J669|JHLN|4|JOHN HANCOCK EXCHANGE TRADED F|24.58
20260915|47804J677|JDVL|1950|JOHN HANCOCK EXCHANGE TRDD FD |31.72
20260915|47804J685|JHCP|9228|JOHN HANCOCK EXCHANGE TRADED F|24.34
20260915|47804J693|JHCR|2260|JOHN HANCOCK EXCHANGE TRADED F|24.53
20260915|47804J719|JHHY|1775|JOHN HANCOCK EXCHANGE TRADED F|25.25
20260915|47804J727|JDVI|3903|JOHN HANCOCK ETF TRUST DISCIPL|40.94
20260915|47804J768|JHDV|31|JOHN HANCOCK EXCHANGE TRADED F|46.57
20260915|47804J776|JHPI|7933|JOHN HANCOCK ETF PREFERRED INC|22.23
20260915|47804J859|JHMD|2485|JOHN HANCOCK ETF TR MULTIFACTO|45.64
20260915|480931104|JTWOF|800|J2 METALS INC NEW COM (CAN)|0.10
20260915|48115J109|DERM|476|JOURNEY MED CORP COM (DE)|7.38
20260915|481159119|COPRWS|1232|IDAHO COPPER CORP WT EXP 06/25|1.83
20260915|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20260915|48133Q309|AMJB|1435|JPMORGAN CHASE FINL CO LLC ALE|37.69
20260915|48138M105|JMIA|2709|JUMIA TECHNOLOGIES AG SPONSORE|7.34
20260915|48208B302|JUNS|3427|JUPITER NEUROSCIENCES INC COM |3.41
20260915|48208F303|BNKK|6911|BONK, INC. COMMON PAR $0.001|1.37
20260915|48242W106|KBR|700|KBR INC COM|36.80
20260915|482480100|KLAC|61|KLA CORPORATION COMMON STOCK|169.09
20260915|48249T106|KIO|399|KKR INCOME OPPORTUNITIES FD CO|10.85
20260915|48251W500|KKRPRD|1773|KKR & CO INC PFD MANDATORY CON|45.34
20260915|48251W609|KKRT|1286|KKR & CO INC SUB NT(DE)|22.65
20260915|48265W108|KPLUY|771|K PLUS S AG SPON ADR (GERMANY |9.70
20260915|483119301|KALA|4118|KALA BIO, INC. COM PAR $|0.54
20260915|48563L101|KRT|500|KARAT PACKAGING INC COM|49.16
20260915|48576U205|KPTI|6885|KARYOPHARM THERAPEUTICS INC CO|1.60
20260915|485859201|KPLT|3|KATAPULT HLDGS INC COM NEW|9.25
20260915|485925101|KARD|353|KARDIGAN INC COM|19.05
20260915|489170100|KMT|9607|KENNAMETAL INC|29.42
20260915|491292108|KFFB|42|KENTUCKY FIRST FEDERAL BANCORP|5.96
20260915|49271V100|KDP|315|KEURIG DR PEPPER INC COM|31.58
20260915|492854104|KEQU|117|KEWAUNEE SCIENTIFIC CORP|35.05
20260915|494368103|KMB|151634|KIMBERLY CLARK CORP|99.09
20260915|49446R737|KIMPRL|260|KIMCO RLTY CORP|19.94
20260915|49456B101|KMI|300|KINDER MORGAN INC (DE)|30.96
20260915|49456W105|KLC|2636|KINDERCARE LEARNING COMPANIES,|2.38
20260915|494726102|TBXXF|22716|KING COPPER DISCOVERY CORP COM|0.57
20260915|49639K101|KC|4386|KINGSOFT CLOUD HLDGS LTD ADR (|9.83
20260915|49639T300|KNGRF|450|KINGSMEN RES LTD COM NO PAR|0.82
20260915|496902404|KGC|6322|KINROSS GOLD CORP NEW|28.18
20260915|496904202|KWY|12|KINGSWAY CORPORATION|9.86
20260915|49726J108|KXIAY|1701|KIOXIA HLDGS CORP ADR (JAPAN) |32.93
20260915|49740R102|KLKLF|6661|KIRKLAND LAKE DISCOVERIES CORP|0.28
20260915|49804N104|KTYCF|654|KITS EYECARE LTD (CANADA)|11.17
20260915|49845K101|KVYO|1766|KLAVIYO INC COM SER A(DE)|17.40
20260915|49876K202|GRML|62742|GREENLAND MINES LTD. COMMON ST|3.26
20260915|49890A107|KLPPY|824|KLEPIERRE SA ADR(FRANCE)|22.30
20260915|49907V201|KSCP|505|KNIGHTSCOPE INC CL A NEW|1.34
20260915|499861102|KOGDF|6954|KO GOLD INC COM (CANADA)|0.12
20260915|500081104|KDK|198175|KODIAK AI INC COM|3.74
20260915|50012A108|KGS|32|KODIAK GAS SVCS INC COM|56.62
20260915|500255104|KSS|56079|KOHLS CORP|17.17
20260915|50043K406|KGEI|544|KOLIBRI GLOBAL ENERGY INC COM |6.57
20260915|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|14.51
20260915|500631106|KEP|24458|KOREA ELEC PWR CP ADR(RP1/2SH |11.56
20260915|500767173|KAIT|17|KRANESHARES TR ASIA AI TECHNOL|23.71
20260915|500767199|KIQQ|1|KRANESHARES TR KRANESHARS INSP|24.70
20260915|500767215|KPHO|2|KRANESHARES TR KRANESHARES DRA|22.52
20260915|500767223|KWIN|266|KRANESHARES TR WAHED ALTERNATI|25.76
20260915|500767272|KLIP|568|KRANESHARES TR KWEB COVERED CA|22.30
20260915|500767280|KBAB|435|KRANESHARES TR 2X LONG BABA DA|6.61
20260915|500767306|KWEB|43422|KRANESHARES TR CSI CHINA INTER|24.73
20260915|500767314|KBDU|24|KRANESHARES TR 2X LONG BIDU DA|11.75
20260915|500767389|KSPY|122|KRANESHARES TR HEDGEYE HEDGED |29.93
20260915|500767413|KBUF|26|KRANESHARES TR 90 KWEB DEFINED|25.64
20260915|500767652|KMLM|113577|KRANESHARES MOUNT LUCAS MANAGE|30.81
20260915|500767694|KSTR|69914|KRANESHARES TR CHINA TECH & SE|22.14
20260915|500767827|KARS|19|KRANESHARES TR ELEC VEH & FUTU|29.06
20260915|500767835|KURE|343|KRANESHARES TR MSCI ALL CHINA |18.31
20260915|500767868|OBOR|216|KRANESHARES TR MSCI ONE BELT O|28.17
20260915|50077N102|KRKNF|496|KRAKEN ROBOTICS INC (CANADA)|3.36
20260915|500948104|LQID|2654|KURV ETF TR ENHANCED SHORT MAT|24.91
20260915|500948203|LCTO|36|KURV ETF TR U S LARGE CAP TAXO|24.74
20260915|500948302|KQQQ|1211|KURV ETF TR TECHNOLOGY TITANS |28.61
20260915|500948609|GOOP|716|KURV ETF TR KURV YIELD PREM ST|36.79
20260915|500948641|KEO|238|KURV ETF TR EQUITY OPTION INCO|25.89
20260915|500948765|XSHP|2393|KURV ETF TR SPACEX ENHANCED IN|18.15
20260915|500948849|KYLD|412|KURV ETF TR KURV HIGH INCOME E|19.85
20260915|500948872|KGLD|1002|KURV ETF TR KURV GOLD ENHANCED|26.77
20260915|501242101|KLIC|173|KULICKE & SOFA INDS INC|79.45
20260915|50155Q100|KD|59933|KYNDRYL HOLDINGS, INC.|13.57
20260915|50172T509|LRHC|395|LA ROSA HLDGS CORP COM PAR $0.|2.55
20260915|501976104|KYTX|2115|KYVERNA THERAPEUTICS INC COM|7.40
20260915|50202M102|LI|1084|LI AUTO INC SPONSORED ADR|12.17
20260915|502117203|LRLCY|1919|L'OREAL CO ADR|88.87
20260915|50216C108|LYTS|91|LSI INDUSTRIES INC|20.00
20260915|505440107|LIFZF|356|LABRADOR IRON ORE ROYALTY CORP|18.22
20260915|50582Q202|LBRG|255000|LADYBUG RESOURCE GRP INC COM S|.
20260915|50732M101|LGCXF|8254|LAHONTAN GOLD CORP NEW COM|0.27
20260915|51216F109|QNME|17379|QUANOME TECHNOLOGIES INC|0.32
20260915|513272104|LW|12103|LAMB WESTON HLDGS INC COM STK |48.26
20260915|514766104|LFCR|4693|LIFECORE BIOMEDICAL INC COM|4.25
20260915|51504D105|LDGYY|100|LANDIS GYR GROUP AG UNSPONSORE|14.15
20260915|51509F105|LE|1803|LANDS END INC NEW|10.50
20260915|516683109|LRAXF|3333|LARA EXPLORATION LTD COMMON SH|3.02
20260915|51807Q100|LASE|379882|LASER PHOTONICS CORP COM (DE) |0.80
20260915|518416409|ROUS|7224|HARTFORD MULTIFACTOR US EQUITY|67.65
20260915|518416508|ROSC|1029|HARTFORD MULTIFACTOR SMALL CAP|55.08
20260915|518416839|HQGO|76|LATTICE STRATEGIES TR HARTFORD|66.54
20260915|518416847|VMAX|1|LATTICE STRATEGIES TR HARTFORD|65.35
20260915|518416870|HDUS|416|LATTICE STRATEGIES TR HARTFORD|73.16
20260915|519322101|LMEFF|45|LAURION MINERALS EXPLORATION, |0.11
20260915|51949L209|LGCFF|2417|LAVRAS GOLD CORP COM NEW(CANAD|2.74
20260915|52110K103|JPY|117|LAZARD ACTIVE ETF TR JAPANESE |39.63
20260915|52110K202|THMZ|60|LAZARD ACTIVE ETF TR EQUITY ME|33.93
20260915|52110K400|IDEQ|25809|LAZARD ACTIVE ETF TR INTL DYNA|35.51
20260915|52110K509|TEKY|1|LAZARD ACTIVE ETF TR NEXT GEN |43.02
20260915|52110K608|GLIX|3407|LAZARD ACTIVE ETF TR LISTED IN|26.15
20260915|52187K200|CYPH|2112|CYPHERPUNK TECHNOLOGIES INC. C|2.58
20260915|52426X203|LEEEF|9707|LEEF BRANDS INC COM NEW (CANAD|0.19
20260915|52466B103|LZ|77|LEGALZOOM COM INC COM|6.28
20260915|524671104|LGRDY|645|LEGRAND SA UNSPONSORED ADR (FR|30.64
20260915|52468L877|SQLV|6859|ROYCE QUANT SMALL-CAP QUALITY |53.06
20260915|524682309|YLDE|1072|LEGG MASON ETF INVT TR FRANKLI|56.39
20260915|52472M101|LEGH|250|LEGACY HSG CORP COM (TX)|27.49
20260915|524937208|LPSIF|66278|LEGEND POWER SYSTEMS INC ORDIN|0.11
20260915|525330106|LFS|190|LEIFRAS CO LTD ADS REPSTG ORD |2.14
20260915|52635N103|LENZ|17026|LENZ THERAPEUTICS INC NEW COM |4.47
20260915|52681J105|LYSFY|121|LEROY SEAFOOD GROUP ASA UNSPON|9.50
20260915|527064208|LESL|14767|LESLIES INC COM NEW|0.49
20260915|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260915|528877103|LX|532|LEXINFINTECH HLDGS LTD ADR (CY|0.82
20260915|52989T102|LNNGY|5512|Li Ning Company Limited Unspon|41.34
20260915|53056H104|LGDTF|5101|LIBERTY GOLD CORP (CANADA)|1.49
20260915|530909308|LLYVK|53|LIBERTY LIVE HLDGS INC SER C L|98.87
20260915|53155T108|VLTLF|107|LIBERTYSTREAM INFRASTRUCTURE|0.67
20260915|531850105|LTGHY|7144|LIFE HEALTHCARE GRP HOLDGS LTD|2.87
20260915|53190C102|LTH|7195|LIFE TIME GROUP HLDGS INC COM |41.53
20260915|531965101|BMTLF|15567|LIGHTNING RESOURCE CORP COM (C|0.25
20260915|53216B104|LFMD|1257|LIFEMD INC|3.44
20260915|53216B203|LFMDP|293|LIFEMD INC PFD SER A 8.875%|23.00
20260915|532206109|LIF|14778|LIFE360, INC. COMMON STOCK|44.28
20260915|532257805|LPTH|905|LIGHTPATH TECHNOLOGIES INC|9.11
20260915|53271X207|LIMN|2860|LIMINATUS PHARMA INC CL A|3.52
20260915|53620U862|LGHL|87|LION GROUP HLDG LTD ADR NEW SE|8.34
20260915|53621C101|LCGMD|54|LION COPPER CORP COM (CAN)|8.68
20260915|536216104|LOMLF|752|LION ONE METALS LTD|0.13
20260915|536250202|LRRIF|21639|LION ROCK RES INC COM NEW (CAN|0.21
20260915|53656F144|TILL|80652|LISTED FDS TR TEUCRIUM AGRIC S|20.61
20260915|53656F169|SEPQ|495|LISTED FDS TR STF TACTICAL GRO|27.23
20260915|53656F573|OVT|139|LISTED FDS TR OVERLAY SHS SHOR|21.44
20260915|53656F581|OVLH|521|LISTED FDS TR OVERLAY SHS HEDG|42.04
20260915|53656F599|HEGD|391|LISTED FDS TR SWAN HEDGED EQUI|26.84
20260915|53656F607|HLAL|80|LISTED FDS TR WAHED FTSE USA S|72.53
20260915|53656F854|OVM|449|LISTED FDS TR OVERLAY SHARES M|20.84
20260915|53656F870|OVF|2190|LISTED FDS TR OVERLAY SHS FORE|31.42
20260915|53656F888|OVS|5821|LISTED FDS TR OVERLAY SHS SMAL|39.83
20260915|53656G159|OEI|42|LISTED FDS TR OPTIMIZED EQUITY|26.51
20260915|53656G233|HBTC|1|LISTED FDS TR FORTUNA HEDGED B|21.03
20260915|53656G282|WXET|434|LISTED FDS TR TEUCRIUM 2X DAIL|23.77
20260915|53656G316|CXRN|1990|LISTED FDS TR TEUCRIUM 2X DAIL|21.83
20260915|53656G357|YFYA|18|LISTED FDS TR YIELDS FOR YOU I|9.73
20260915|53656H553|TXXD|418|LISTED FDS TR 21SHARES 2X LONG|39.87
20260915|53656H579|KSMH|69|LISTED FDS TR XETFS KOREA AI S|25.11
20260915|53656H587|TXXS|1014|LISTED FDS TR 21 SHARES 2X LON|21.13
20260915|53656H595|XXRP|93104|TEUCRIUM 2X LONG DAILY XRP ETF|35.66
20260915|53656H678|TCAN|3347|LISTED FDS TR 21SHARES CANTON |16.54
20260915|53656H686|XBNB|64|LISTED FDS TR TEUCRIUM XETFS 2|29.07
20260915|53656H728|TEXX|64|LISTED FDS TR HORIZON KINETICS|30.41
20260915|53656H744|TKNS|96|LISTED FDS TR 21SHARES ACTIVE |26.85
20260915|53656H769|EZMO|302|LISTED FDS TR ALPHADROID BROAD|26.24
20260915|53656H777|TXBC|1973|LISTED FDS TR 21SHARES FTSE CR|17.49
20260915|53656H835|JAPN|224|LISTED FDS TR HORIZON KINETICS|25.80
20260915|53681J103|LAC|110429|LITHIUM AMERS CORP CDA COM (CA|2.89
20260915|53681T101|LBNKF|2498|LITHIUMBANK RES CORP COM(CAN) |0.48
20260915|53700T751|BDVG|2140|IM GLOBAL PARTNER FUNDS IMGP B|15.11
20260915|53803X105|LOB|794|LIVE OAK BANCSHARES INC COM ST|39.40
20260915|53838J105|LVWR|10872|LIVEWIRE GROUP INC COM(DE)|1.10
20260915|539319301|NMAD|1078|NOMAD POWER SOLUTIONS, INC. CO|3.27
20260915|53933L203|SOGP|7153|SOUND GROUP INC ADR NEW (CYM) |11.53
20260915|539439109|LYG|17513|LLOYDS BANKING GROUP PLC ADR|5.90
20260915|53951J106|LNGNF|33|LNG ENERGY GROUP CORP|.
20260915|54150E104|LOMA|3|LOMA NEGRA CORP SPONSORED ADS |9.61
20260915|54163Q805|LMRMF|5586|LOMIKO METALS INC COM NO PAR (|0.09
20260915|54303L302|LGVN|1548|LONGEVERON INC CL A $0.001|6.92
20260915|543518104|LOOP|40199|LOOP INDS INC|0.49
20260915|544312200|LSANF|77|LOS ANDES COPPER LTD COM NEW (|9.01
20260915|54570M405|SEGG|2632|SPORTS ENTMT GAMING GLOBAL COR|3.48
20260915|54572F101|LOT|45997|LOTUS TECHNOLOGY INC SPONSORED|1.00
20260915|54948X109|LUCD|4813|LUCID DIAGNOSTICS INC COM|0.78
20260915|549498202|LCID|10434|LUCID GROUP INC COM NEW|4.16
20260915|54975P201|LU|192|LUFAX HLDG LTD ADS REPSTG SHS |1.30
20260915|55024U109|LITE|3116|LUMENTUM HLGDS INC COM STK|835.03
20260915|550241103|LUMN|303|LUMEN TECHNOLOGIES, INC. COM (|7.03
20260915|550249106|LMRI|4826|LUMEXA IMAGING HLDGS INC COM|11.39
20260915|55025L306|LFT|147|LUMENT FIN TR INC COM NEW|6.55
20260915|550371108|LUGDF|335|LUNDIN GOLD INC (CANADA)|66.34
20260915|550372106|LUNMF|846|LUNDIN MINING CORPORATION|23.34
20260915|550372205|LNDMY|2|LUNDIN MNG CORP ADS (CANADA)|25.07
20260915|55067G108|BBBMF|1206|LUX METALS CORP COM (CAN)|0.13
20260915|55069Q302|LUXFF|202|LUXXFOLIO HLDGS INC COM NEW (C|0.29
20260915|55083R203|LYEL|306|LYELL IMMUNOPHARMA INC COM|11.33
20260915|55261F823|MTBPRL|4|M&T BK CORP DEPOSITARY SHS REP|24.42
20260915|55261F849|MTBPRK|14143|M&T BK CORP DEP SHS REPSTG 1/4|23.30
20260915|55261F864|MTBPRJ|145|M & T BK CORP DEP SHS REPSTG 1|25.50
20260915|552690109|MDU|214|MDU RESOURCES GROUP INC|18.72
20260915|55286W108|MFSB|33460|MFS ACTIVE EXCHANGE TRADED FDS|24.27
20260915|55286W116|MIVL|114|MFS ACTIVE EXCHANGE TRADED FDS|26.33
20260915|55286W207|MFSG|2907|MFS ACTIVE EXCHANGE TRADED FDS|29.60
20260915|55286W306|MFSM|22734|MFS ACTIVE EXCHANGE TRADED FDS|24.17
20260915|55286W405|MFSI|14855|MFS ACTIVE EXCHANGE TRADED FDS|33.11
20260915|55286W504|MFSV|3894|MFS ACTIVE EXCHANGE TRADED FDS|29.19
20260915|55286W702|BRCE|2|MFS ACTIVE EXCH TRADED FDS TR |30.05
20260915|55286W868|MFSD|12|MFS ACTIVE ETF ACTIVE SHORT DU|24.89
20260915|55286W876|MFSX|24613|MFS ACTIVE ETF TR MFS ACTIVE S|25.01
20260915|55286W884|BREE|45|MFS ACTIVE EXCH TRADED FDS TR |26.95
20260915|55293N109|MDA|29032|MDA SPACE LTD (CANADA)|28.85
20260915|552939100|MGF|45|ABERDEEN GOVERNMENT MARKETS IN|2.76
20260915|55303J106|MGPI|1287|MGP INGREDIENTS, INC NEW COM|14.83
20260915|553368101|MP|23|MP MATLS CORP COM|50.68
20260915|55354G100|MSCI|5991|MSCI INC COM STK (DE)|553.65
20260915|553745407|MSPR|928|MSP RECOVERY, INC. COM PAR $0.|.
20260915|55405Y100|MTSI|165|MACOM TECHNOLOGY SOLUTIONS|239.62
20260915|554515106|MKGSF|1250|MACKAY GOLD & SILVER CORP COM |2.20
20260915|555927201|PWER|481|NOMURA ETF TRUST NOMURA ENERGY|45.23
20260915|555927508|EMEQ|1467|NOMURA ETF TRUST NOMURA FOCUSE|63.43
20260915|555927607|EXUS|471|NOMURA ETF TRUST NOMURA FOCUSE|28.32
20260915|555927862|FRWD|6558|NOMURA ETF TR TRANSFORMATIONAL|30.97
20260915|555927870|HTAX|11|NOMURA ETF TRUST NOMURA NATL H|23.68
20260915|555927888|LTAX|1|NOMURA ETF TR TAX-FREE USA ETF|24.04
20260915|557441201|MSTI|179|MADISON ETFS TR MADISON SHORT-|19.96
20260915|557441508|DIVL|46|MADISON ETFS TR MADISON DIVID |25.14
20260915|55826T102|SPHR|1101|SPHERE ENTERTAINMENT CO.|147.40
20260915|558868105|MDGL|3|MADRIGAL PHARMACEUTICALS INC C|540.06
20260915|559222401|MGA|27809|MAGNA INTL COM|64.89
20260915|55925F102|MGMNF|1367|MAGNA MNG INC (CANADA)|1.93
20260915|56035L104|MAIN|1221|MAIN STREET CAPITAL CORP COM S|56.37
20260915|56064K100|MMD|410|NYLIM MACKAY DEFINEDTERM MUNI |14.41
20260915|560877300|MKTAY|162|MAKITA CORP SPONS ADR|34.02
20260915|560925109|KENYF|353|MAKENITA RES INC COM (CANADA) |0.17
20260915|56108H105|MLYBY|612|MALAYAN BANKING BERHAD SPONS A|5.15
20260915|56117J100|MBUU|16|MALIBU BOATS INC CL A COM STK |24.52
20260915|56164V105|MANI|226|MAN ETF SER TR ACTIVE INCOME E|26.08
20260915|56164V303|MATE|928|MAN ETF SER TR ACTIVE TREND EN|31.77
20260915|56164V402|MEMA|128|MAN ETF SER TR ACTIVE EMERGING|31.49
20260915|56167N183|KHPI|109|MANAGED PORTOLIO SER KENSINGTO|25.78
20260915|56167R705|LST|1011|MANAGED PORTFOLIO SER LEUTHOLD|47.58
20260915|56167R796|KPO|90|MANAGED PORTFOLIO SER KENSINGT|24.53
20260915|56170L679|SJLD|1|MANAGER DIRECTED PORTFOLIOS SA|25.26
20260915|56170L687|SJCP|599|MANAGER DIRECTED PORTFOLIOS SA|25.07
20260915|562750109|MANH|96|MANHATTAN ASSOCIATES INC|211.54
20260915|565127602|MGMLF|13937|MAPLE GOLD MINES LTD COM NEW(C|1.98
20260915|565394103|CART|848|MAPLEBEAR INC COM|49.48
20260915|56565P103|MPLT|43|MAPLIGHT THERAPEUTICS INC COM |13.15
20260915|565788106|MARA|193915|MARA HOLDINGS, INC. COMMON STO|11.50
20260915|56624R108|MCHX|1960|MARCHEX INC|1.23
20260915|566324109|MMI|41|MARCUS & MILLICHAP INC COM STK|30.96
20260915|56782V107|MRMD|21369|MARIMED INC|0.08
20260915|573075108|MRTN|292|MARTEN TRANSPORT LTD|13.99
20260915|573331105|MMLP|1270|MARTIN MIDSTREAM PARTNERS L P |2.13
20260915|57403M104|MGLD|5088|MARYGOLD COS INC COM|0.97
20260915|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.10
20260915|57667L107|MTCH|1244|MATCH GROUP INC COM STK (DE)|43.15
20260915|576810303|MTNB|64559|MATINAS BIOPHARMA HLDGS INC CO|0.19
20260915|57686G105|MATX|23723|MATSON, INC COM|236.62
20260915|577081102|MAT|220|MATTEL INC|14.03
20260915|577125784|MKOR|530|MATTHEWS ASIA FDS KOREA ACTIVE|60.32
20260915|577125792|MEMX|6|MATTHEWS ASIA FDS EMERGING MKT|47.37
20260915|577125826|MINV|281|MATTHEWS ASIA FDS ASIA INNOVAT|47.66
20260915|577130586|ADVE|44|MATTHEWS INTL FDS ASIA DIVID A|46.65
20260915|577130594|JPAN|861|MATTHEWS INTL FDS JAPAN ACTIVE|42.86
20260915|577345101|MLP|116|MAUI LAND & PINEAPPLE CO,INC|16.22
20260915|57778V101|MXMGF|2432|MAXUS MNG INC COM(CANADA)|0.44
20260915|58046P108|MLMLF|2782|MCFARLANE LAKE MNG LTD NEW|0.38
20260915|580907103|MH|565|MCGRAW HILL INC COM|13.24
20260915|583543202|SLNHP|248|SOLUNA HOLDINGS, INC 9.0% SR C|12.19
20260915|58404D309|MBNKO|161|MEDALLION BK SALT LAKE CITY UT|25.62
20260915|58468P206|MNOV|188|MEDICINOVA INC COM|1.87
20260915|58470H101|MED|1148|MEDIFAST INC|12.00
20260915|58471K111|MDCXW|78|MEDICUS PHARMA LTD WT PUR COM |0.31
20260915|58547M109|MDEVY|569|MELCO INTL DEV LTD ADR(HONG KO|2.40
20260915|585563109|MROSY|13752|MELROSE INDS PLC ADR (GBR)|12.73
20260915|58734C104|MRMNF|2959|MERCADO MINERALS LTD COM (CAN)|0.10
20260915|588056101|MERC|30777|MERCER INTL INC COM STK|0.39
20260915|58844R850|MBINL|593|MERCHANTS BANCORP IND DEP SHS |24.76
20260915|58844R884|MBINM|286|MERCHANTS BANCORP IND DEP SHS |25.74
20260915|58933Y105|MRK|6473|MERCK & CO INC;COM USD0.01|144.85
20260915|589378108|MRCY|54|MERCURY SYSTEMS INC COMMON STK|81.03
20260915|589400100|MCY|10|MERCURY GENERAL CORPORATION|103.44
20260915|58958P104|MRBK|2500|MERIDIAN CORPORATION COMMON ST|19.77
20260915|590106100|MRLN|14427|MERLIN INC COM|3.04
20260915|590479408|RJET|1296|REPUBLIC AIRWAYS HOLDINGS INC.|17.64
20260915|590660106|MTR|25|MESA ROYALTY TR UTBEN INT|2.45
20260915|590717401|MESO|21|MESOBLAST LIMITED SPONSORED AD|15.02
20260915|59100U108|CASH|21|PATHWARD FINANCIAL, INC. COMMO|78.78
20260915|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260915|591520200|MEI|217|METHODE ELECTRONICS INC COMMON|13.62
20260915|592672109|OUKPY|3836|METSO OYJ AMERICAN DEPOSITARY |9.78
20260915|592770101|MXC|3249|MEXCO ENERGY CORP|11.16
20260915|592834105|MXE|442|MEXICO EQUITY & INCOME FD INC |13.32
20260915|59490A100|MWC|41738|MICWARE CO LTD ADS (JPN)|1.83
20260915|594918104|MSFT|1800|MICROSOFT CORP;COM USD0.000012|505.41
20260915|594972408|MSTR|177|STRATEGY INC COMMON STOCK CLAS|136.94
20260915|594972853|STRC|400|STRATEGY INC VARIABLE RATE SER|98.91
20260915|594972879|STRF|10728|STRATEGY INC 10.00% SERIES A P|104.35
20260915|59503A204|MBOT|25347|MICROBOT MED INC COM (ISR)|1.45
20260915|59509P106|MMTIF|12235|MICROMEM TECHNOLOGIES INC|0.01
20260915|595112103|MU|38330|MICRON TECHNOLOGY INC|924.03
20260915|59516C106|MVST|3832|MICROVAST HLDGS INC (DE)|0.58
20260915|59522J889|MAAPRI|815|MID-AMER APT CMNTYS INC 8.5% P|51.05
20260915|59540G107|MPB|23|MID PENN BANCORP,INC|37.12
20260915|59564R872|BDRX|71093|BIODEXA PHARMACEUTICALS PLC AM|1.12
20260915|59935V107|MIST|15128|MILESTONE PHARMACEUTICALS INC |0.95
20260915|60055P821|MCVT|23759|MILLER INVT TR MILLER CONV TOT|27.55
20260915|600825202|MHIP|19|MILLIMAN FDS TR HEALTHCARE INF|20.62
20260915|60253E107|MMRGF|15500|MINAURUM SILVER INC COM (CANAD|0.24
20260915|60365F109|MMED|24212|MINIMED GROUP INC COM|21.97
20260915|60471A101|MIR|263|MIRION TECHNOLOGIES INC CL A (|15.38
20260915|60649T107|MG|3849|MISTRAS GROUP INC (DE)|19.53
20260915|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20260915|606822104|MUFG|9279|MITSUBISHI UFJ FINANCIAL GROUP|23.89
20260915|60683M109|MTSFY|608|Mitsui Fudosan Co Ltd Unsponso|29.14
20260915|60742B110|MOBBW|77|MOBILICOM LTD WT PUR SHS REPST|1.33
20260915|60743G209|MOBX|12424|MOBIX LABS INC COM CL A NEW (D|1.02
20260915|60770K107|MRNA|837|MODERNA INC COM|146.69
20260915|60785L306|MODD|2639|MODULAR MED INC COM PAR $0.001|2.58
20260915|608011102|MOGMF|500|MOGOTES METALS INC COM(CANADA)|0.34
20260915|609207105|MDLZ|88|MONDELEZ INTL INC;COM USD0.01 |62.39
20260915|60921V200|MONDY|896|MONDI PLC ADR NEW(UK)|22.17
20260915|610236101|MNRO|45|MONRO INC COM|12.86
20260915|612160101|AIRJ|135|AIRJOULE TECHNOLOGIES CORPORAT|4.15
20260915|61225M102|GLUE|8665|MONTE ROSA THERAPEUTICS INC CO|13.90
20260915|616536108|TMLCF|12120|MORE LIFE CO CORP COM (CAN)|0.05
20260915|61762V606|MSPRK|1224|MORGAN STANLEY|21.91
20260915|61762V838|MSPRQ|295|MORGAN STANLEY DEP SHS REPSTG |25.13
20260915|61762V853|MSPRP|100|MORGAN STANLEY DEP SHS REPSTG |24.75
20260915|61769L841|MSSM|2047|MORGAN STANLEY PATHWAY FDS SMA|58.35
20260915|61774A103|MSDL|7322|MORGAN STANLEY DIRECT LENDING |14.71
20260915|61774R106|CVIE|3884|MORGAN STANLEY ETF TR CALVERT |83.93
20260915|61774R114|EVPF|627|MORGAN STANLEY ETF TR EATON VA|48.99
20260915|61774R205|CVLC|1680|MORGAN STANLEY ETF TR CALVERT |94.57
20260915|61774R403|CVMC|50|MORGAN STANLEY ETF TR CALVERT |75.13
20260915|61774R767|EVMO|172|MORGAN STANLEY ETF TR EATON VA|48.79
20260915|61774R817|XAGG|1045|MORGAN STANLEY ETF TR EATON VA|49.08
20260915|61774R825|EVSD|1168|MORGAN STANLEY ETF TR EATON VA|50.33
20260915|61774R833|EVLN|29|MORGAN STANLEY ETF TR EATON VA|48.80
20260915|61774R841|EVTR|1|MORGAN STANLEY ETF TR EATON VA|49.25
20260915|61774R858|EVSM|11553|MORGAN STANLEY ETF TR EATON VA|49.72
20260915|61774R866|PAPI|2111|MORGAN STANLEY ETF TR PARAMETR|27.55
20260915|61774R874|PHEQ|723|MORGAN STANLEY ETF TR PARAMETR|35.22
20260915|61774R882|EVIM|4497|MORGAN STANLEY ETF TR EATON VA|51.30
20260915|61780R108|MSSE|21845|MORGAN STANLEY ETHEREUM TR MOR|27.33
20260915|61780V109|MSOL|971|MORGAN STANLEY SOLANA TR|28.03
20260915|620071100|MPAA|120|MOTORCAR PTS AMER INC|11.00
20260915|620076307|MSI|685|MOTOROLA SOLUTIONS INC COM NEW|474.13
20260915|62011B201|MSGM|2|MOTORSPORT GAMES INC CL A NEW |4.45
20260915|62459M305|MOVE|3683|CORVEX INC COM PAR $0.001|10.99
20260915|62548M209|CTEV|15487|CLARITEV CORPORATION|36.44
20260915|626425102|MRAAY|2584|Murata Manufacturing Co Ltd Un|23.01
20260915|626755102|MUSA|24|MURPHY USA INC COM STK (DE)|527.17
20260915|627931108|MECPF|17495|MUSTANG ENERGY CORP NEW COM (C|0.01
20260915|62844N505|MYSZ|33812|MY SIZE INC COM PAR $0.001 JUL|1.66
20260915|62856X300|QCLS|150472|Q/C TECHNOLOGIES INC COM PAR $|0.56
20260915|62857Y109|MYRUF|9465|MYRIAD URANIUM CORP COM (CANAD|0.31
20260915|62886E108|VYX|5860|NCR VOYIX CORPORATION|8.26
20260915|62911P300|GXAI|5071|GAXOS.AI INC COM PAR $0.0001 (|0.65
20260915|62914V106|NIO|336239|NIO INC ADS|3.67
20260915|629156407|NL|106|NLI HOLDING INC|7.02
20260915|62931J102|GASXF|1071|NG ENERGY INTL CORP (CANADA)|0.85
20260915|62948Q107|NSFDF|817|NXT ENERGY SOLUTIONS INC. ORDI|0.21
20260915|62955X409|NAAS|301|NAAS TECHNOLOGY INC SPONSORED |3.19
20260915|62958A109|ESGLF|5627|NVRO METALS LTD COM (CAN)|0.13
20260915|62987T103|URLOF|517|NAMESILO TECHNOLOGIES CORP|1.01
20260915|63008G203|NNDM|3696|NANO DIMENSION LTD SPONSORED A|1.54
20260915|63008J876|FEED|44|ENVUE MED INC COM NEW 2026|3.35
20260915|63009J107|NBTX|25641|NANOBIOTIX S A SPONSORED ADS|35.73
20260915|63010A103|NNOMF|7939|NANO ONE MATLS CORP|0.62
20260915|631512209|NPSNY|2414|NASPERS LTD (SOUTH AFRICA)|9.06
20260915|632347100|NATH|7|NATHANS FAMOUS INC|98.31
20260915|633067103|NTIOF|461|NATIONAL BANK OF CANADA|151.90
20260915|63873X307|GQI|2322|NATIXIS ETF TR GATEWAY QUALITY|60.01
20260915|63875W208|VNSE|5|NATIXIS ETF TR II VAUGHAN NELS|40.95
20260915|63875W406|LSGR|2793|NATIXIS ETF TR II LOOMIS SAYLE|45.08
20260915|63903R106|NWGL|218697|CL WORKSHOP GROUP LTD SPONSORE|1.21
20260915|63909J108|NAUT|2566|NAUTILUS BIOTECHNOLOGY INC|0.91
20260915|63911H405|KITT|2|NAUTICUS ROBOTICS, INC. COM PA|0.63
20260915|639193101|NAVN|18219|NAVAN INC CL A|21.37
20260915|63938C108|NAVI|422|NAVIENT CORPORATION|9.78
20260915|63942X106|NVTS|500|NAVITAS SEMICONDUCTOR CORP (DE|10.89
20260915|63947X101|NCNO|81286|NCINO INC NEW COM (DE)|22.18
20260915|63975K104|NDBKY|774|NEDBANK GROUP LTD SPONSORED AD|18.15
20260915|64031N108|NNI|268|NELNET INC CL A|127.49
20260915|64051A101|NTHI|41|NEONC TECHNOLOGIES HLDGS INC C|3.78
20260915|64081V208|NRDY|1303|NERDY INC CL A NEW|9.25
20260915|64082X203|NGEN|2995|NERVGEN PHARMA CORP COM (CANAD|2.20
20260915|64107A113|NPWRWS|534|NET PWR INC WT EXP 06/08/28|0.32
20260915|64110L106|NFLX|83716|NETFLIX COM INC|80.32
20260915|64111Q104|NTGR|389|NETGEAR INC|21.43
20260915|64119N608|NTSK|67136|NETSKOPE INC CL A|17.00
20260915|64124P101|NBH|2244|NEUBERGER MUNI FD INC|9.70
20260915|64125S104|LIME|2175|NEUTRON HLDGS INC COM|30.73
20260915|64129H104|NML|254|NEUBERGER ENERGY INFRSTRCTURE |10.81
20260915|64132R503|MTVA|1997|METAVIA INC. COM PAR $0.001 NE|1.62
20260915|64133Q108|NBXG|48|NEUBERGER NEXT GENERATION CONN|15.31
20260915|64134X201|NRXS|33|NEURAXIS INC COM NEW|5.75
20260915|64135A408|NBCM|1972|NEUBERGER BERMAN ETF TR NEUBER|31.55
20260915|64135A705|NBOS|251472|NEUBERGER BERMAN ETF TR NEUBER|28.44
20260915|64135A788|NEMD|305|NEUBERGER BERMAN ETF TR NEUBER|51.79
20260915|64135A846|NBTR|7402|NEUBERGER BERMAN ETF TR NEUBER|48.45
20260915|64135A861|NBCR|16035|NEUBERGER BERMAN ETF TR NEUBER|34.05
20260915|64135A879|NBFC|489|NEUBERGER BERMAN ETF TR NEUBER|50.12
20260915|64135A887|NBSD|2415|NEUBERGER BERMAN ETF TR NEUBER|50.17
20260915|64190A103|NRO|628|NEUBERGER REAL ESTATE SEC INCM|2.77
20260915|642045108|AESI|569|NEW ATLAS HOLDCO INC CL A(DE) |13.14
20260915|644393308|NFE|22901|NEW FORTRESS ENERGY INC CL A N|13.88
20260915|64440N103|NFGC|15220|NEW FOUND GOLD CORP (CANADA)|1.65
20260915|644465106|GF|1|NEW GERMANY FUND INC|11.25
20260915|647551100|NMFC|24754|NEW MTN FIN CORP COM (DE)|7.25
20260915|647581206|EDU|2|NEW ORIENTAL EDUCATION & TECH |56.82
20260915|64782A107|NEWP|426|NEW PAC METALS CORP COM (CAN) |5.87
20260915|64828T508|RITMPRC|1193|RITHM CAPITAL CORP% 6.375SER C|24.73
20260915|64828T805|RITMPRE|1776|RITHM CAP CORP SER E FXD-RATE |24.30
20260915|64828T888|RITMPRF|809|RITHM CAP CORP RESET RED PFD S|24.65
20260915|64953X407|CLOO|27|NEW YORK LIFE INVT ACTIVE ETF |25.19
20260915|649604816|ADAMH|255|ADAMAS TRUST, INC. 9.875% SENI|25.64
20260915|649604824|ADAMG|414|ADAMAS TRUST, INC. 9.125% SENI|25.20
20260915|649604840|ADAM|857|ADAMAS TRUST, INC. COMMON STOC|9.02
20260915|649604857|ADAMZ|667|ADAMAS TRUST INC 7.000% SER G |17.70
20260915|649604881|ADAMN|1|ADAMAS TRUST INC. 8.00% SER D |24.43
20260915|64990AYU3||10000|CNS INELIGIBLE SECURITY|1.00
20260915|650111107|NYT|2|NEW YORK TIMES CO(THE)CL A|70.34
20260915|65250K105|NMAX|500|NEWSMAX INC CL B COM|11.40
20260915|652526872|NEWTH|35|NEWTEKONE INC SR NT FXD 8.625%|25.16
20260915|652937103|NEXCF|885|NEXTECH3D AI CORP COM (CANADA)|0.07
20260915|652941204|NXXT|10347|NEXTNRG INC COM NEW|1.39
20260915|65339F655|NEEPRV|2954|NEXTERA ENERGY INC CORP UNIT 0|45.07
20260915|65340H104|NEXOY|139|NEXON CO LTD UNSPONSORED ADR (|20.27
20260915|65340P106|NXE|34845|NEXGEN ENERGY LTD COM (CDA)|9.47
20260915|65341D102|NXRT|8947|NEXPOINT RESIDENTIAL TRUST INC|22.87
20260915|65342K105|NEXT|19861|NEXTDECADE CORP|7.41
20260915|65342V101|NREF|10091|NEXPOINT REAL ESTATE FIN INC (|17.11
20260915|65345B300|NXL|447|NEXALIN TECHNOLOGY INC COM PAR|4.99
20260915|65346E204|NEXM|1900|NEXMETALS MNG CORP COM NEW(CAN|2.27
20260915|653656108|NICE|14688|NICE LTD SPONSORED ADR|106.69
20260915|653946103|NIOXF|4943|NIOBIUMX MNG INC COM (CAN)|0.47
20260915|65406E102|NIC|5|NICOLET BANKSHARES INC COM (WI|171.44
20260915|65412C108|NHNKY|1406|NIHON KOHDEN UNSPONSORED ADR (|10.08
20260915|65412F101|NGTF|780|NIGHTFOOD HLDGS INC|0.03
20260915|654503200|NIPG|741|NIP GROUP INC SPONSORED ADS NE|15.00
20260915|654561109|NPPEY|2|NIPPON ELEC GLASS CO LTD ADR (|16.18
20260915|654802206|NDEKY|17|NITTO DENKO CORP ADR|20.90
20260915|65535H208|NMR|58977|NOMURA HLDGS ADS ( 1 SH COM)|10.73
20260915|65538C206|NRILY|1029|NOMURA RESH INST LTD ADR NEW(J|34.02
20260915|65557M101|NRDMF|80|NORDX METALS CORP COM (CAN)|0.28
20260915|65558V209|NPMMF|21482|NORD PRECIOUS METALS MNG INC C|0.12
20260915|65652P108|NRRSF|350|NORSEMONT MINING INC ORDINARY |0.63
20260915|656553104|NSYS|54|NORTECH SYS INC|11.23
20260915|65704Y107|NIOMF|68|NORTH AMERN NIOBIUM & CRITICAL|0.14
20260915|664925708|ESN|635|NORTHERN LTS FD TR II ESSENTIA|20.66
20260915|664925823|WSDB|673|NORTHERN LTS FD TR II WEITZ SH|24.73
20260915|664925880|WCPB|1422|NORTHERN LTS FD TR II WEITZ CO|24.73
20260915|66510M204|NAK|4400|NORTHERN DYNASTY MINERALS LTD |1.39
20260915|66516K889|TIPF|867|NORTHERN FDS TR 2036 INFLATION|98.38
20260915|665162129|TIPC|486|NORTHERN FDS NORTHERN TR 2045 |94.90
20260915|665162145|TIPA|420|NORTHERN FDS NORTHERN TR 2030 |98.42
20260915|665162152|MUND|7|NORTHERN FDS NORTHERN TR 2055 |98.07
20260915|665162186|MUNA|3|NORTHERN FDS NORTHERN TR 2030 |99.52
20260915|665162194|TAXT|34113|NORTHERN FDS NORTHERN TR TAX E|49.87
20260915|665162228|TAXS|25|NORTHERN FDS NORTHERN TR SHORT|49.79
20260915|66537J507|BAMD|112|NORTHERN LTS FD TR IV BROOKSTO|34.08
20260915|66537J705|BAMV|81|NORTHERN LTS FD TR IV BROOKSTO|37.58
20260915|66537J788|FMCE|145|NORTHERN LTS FD TR IV FM COMPO|28.38
20260915|66537J812|MVFG|2180|NORTHERN LTS FD TR IV MONARCH |34.74
20260915|66537J820|MVFD|313|NORTHERN LTS FD TR IV MONARCH |31.58
20260915|66537J838|MSSS|803|NORTHERN LTS FD TR IV MONARCH |35.32
20260915|66537J846|MDPL|197|NORTHERN LTS FD TR IV MONARCH |29.85
20260915|66537J853|BAMY|710|NORTHERN LTS FD TR IV BROOKSTO|26.95
20260915|66538F140|PSTR|773|NORTHERN LTS FD TR II PEAKSHAR|31.79
20260915|66538F157|GGM|1779|NORTHERN LTS FD TR II GGM MACR|31.09
20260915|66538F165|FFLS|414|NORTHERN LTS FD TR II FUTURE F|22.79
20260915|66538H179|BUYW|64395|NORTHERN LTS FD TR IV MAIN BUY|14.56
20260915|66538H187|FDLS|812|NORTHERN LTS FD TR IV INSPIRE |42.48
20260915|66538H237|INTL|14589|NORTHERN LTS FD TR IV MAIN INT|30.79
20260915|66538H245|MPRO|191|NORTHERN LTS FD TR IV MONARCH |32.10
20260915|66538H369|GLRY|59|NORTHERN LIGHTS FUND TRUST IV |37.76
20260915|66538H393|RISN|243|NORTHERN LTS FD TR IV INSPIRE |30.71
20260915|66538H419|WWJD|672|NORTHERN LTS FD TR IV INSPIRE |40.17
20260915|66538H534|BIBL|1511|NORTHERN LTS FD TR IV INSPIRE |53.85
20260915|66538H633|IBD|226|NORTHERN LTS FD TR IV INSPIRE |23.37
20260915|66538J241|HRSK|174|NORTHERN LTS FD TR TOEWS AGILI|25.21
20260915|66538J258|DFTT|11|NORTHERN LTS FD TR DF TACTICAL|29.44
20260915|66538J282|DUKZ|672|NORTHERN LTS FD TR OCEAN PK DI|24.89
20260915|66538J324|DUKX|291|NORTHERN LTS FD TR|28.76
20260915|66538J720|MRSK|676|TOEWS AGILITY SHARES MANAGED R|39.20
20260915|66538J738|THY|2194|TOEWS AGILITY SHARES DYNAMIC T|21.46
20260915|66538R441|HAWG|42460|NORTHERN LTS FD TR III HCM HED|30.00
20260915|66538R532|SCLZ|323|NORTHERN LTS FD TR III SWAN EN|56.39
20260915|665531307|NOG|1338|NORTHERN OIL AND GAS, INC. COM|26.36
20260915|665720306|NSHRF|7208|NORTHERN SHIELD RES INC COM NE|0.04
20260915|665859104|NTRS|59|NORTHERN TRUST CORP|181.71
20260915|665859856|NTRSO|418|NORTHERN TR CORP DEP SHS REPST|18.29
20260915|66661N886|NPB|313|NORTHPOINTE BANCSHARES INC COM|16.98
20260915|66737P600|NWBO|970904|NORTHWEST BIOTHERAPEUTICS INC.|0.16
20260915|668771116|GENVR|604|GEN DIGITAL INC CONTINGENT VAL|5.90
20260915|669549107|NWFL|109|NORWOOD FINANCIAL CORP|34.75
20260915|66979P300|XMAX|21309|XMAX INC COM PAR $|8.83
20260915|66979W842|NMG|2696|NOUVEAU MONDE GRAPHITE INC|1.35
20260915|66980G109|NVLPF|2300|NOVA LEAP HEALTH CORP COM|0.37
20260915|66982H105|NVA|2702|NOVA MINERALS CORP COM|5.90
20260915|66987E206|NG|64245|NOVAGOLD RESOURCES INC(NEW)(BR|7.23
20260915|67000B203|NOVTU|159|NOVANTA INC TANGIBLE EQUITY UN|59.79
20260915|67010L209|NVX|222|NOVONIX LTD SPONSORED ADR NEW |3.22
20260915|67010T202|GREH|1000|GREEN RAIN ENERGY HLDGS INC CO|.
20260915|670100205|NVO|6577|NOVO NORDISK ADS (1 ORD SH)|43.45
20260915|670108109|NVZMY|294|NOVOZYMES NOVOZYMES B ADR (DNK|66.43
20260915|670201102|NREDF|88248|NRED INTELLIGENT MNG INC COM (|0.06
20260915|67021W509|BURU|7122|NUBURU INC COM PAR $0.0001 NEW|1.35
20260915|67021Y109|NBVAF|2125|NUBEVA TECHNOLOGIES LTD|0.14
20260915|67059R109|NRXBF|307|NUREXONE BIOLOGIC INC COM (CAN|0.45
20260915|67059X304|NUR|11|NURAN WIRELESS INC COM NO PAR(|1.40
20260915|6706EW100|SPXX|141|NUVEEN S&P 500 DYNAMIC OVERWRI|19.02
20260915|67061E104|NMT|2434|NUVEEN MASS QUALITY MUN INCOME|11.24
20260915|67061T101|NIM|1|NUVEEN SELCT MATURTIES MUNI FD|8.96
20260915|67062C107|NCA|1509|NUVEEN CALIF MUN VALUE FUND|8.81
20260915|67062F100|NXP|12153|NUVEEN SELCT TX FR INCM PT SBI|13.66
20260915|67062J102|NMI|2599|NUVEEN MUNICIPAL INCOME FUND|9.95
20260915|67062M105|NNY|1805|NUVEEN N Y MUNI VALUE FUND|7.93
20260915|67064R102|NPV|18|NUVEEN VA QUALITY MUN INCOME F|9.89
20260915|670656107|NRK|25324|NUVEEN NEW YORK AMT-FREE QUALI|9.97
20260915|670657105|NEA|105233|NUVEEN AMT-FREE QUALITY|10.73
20260915|67066V101|NAD|49044|NUVEEN QUALITY MUNICIPAL INCOM|10.94
20260915|67066Y105|NAC|9072|NUVEEN CALIFORNIA QUALITY MUNI|10.89
20260915|670663103|NMCO|154216|NUVEEN MUN CR OPPORTUNITIES FD|9.66
20260915|670663111|NMCORT|224320|NUVEEN MUN CR OPPORTUNITIES FD|.
20260915|670682103|NMZ|21932|NUVEEN MUNICIPAL HIGH INCOME O|9.46
20260915|670693548|NGIF|109|NUVEEN INVT FDS INC GLOBAL INF|12.26
20260915|67071B108|JRS|794|NUVEEN REAL ESTATE INCOME FD|8.02
20260915|67071L106|NVG|41760|NUVEEN AMT-FREE MUN CR INCOME |11.56
20260915|67072T108|JFR|1433|NUVEEN FLOATING RATE INCOME FU|7.53
20260915|670734102|NMS|18923|NUVEEN MINN QUALITY MUN INCOME|10.55
20260915|670735109|JLS|70|NUVEEN MORTGAGE AND INCOME FUN|16.60
20260915|67074C103|NBB|361|NUVEEN TAXABLE MUNICIPAL INCOM|15.06
20260915|67075J107|JMM|1243|NUVEEN MULTI-MKT INCOME FD COM|5.59
20260915|670750108|NMAI|4405|NUVEEN MULTI-ASSET INCOME FD C|14.41
20260915|67079K100|SMR|390102|NUSCALE PWR CORP|8.51
20260915|67079U306|NUTX|20|NUTEX HEALTH INC COM NO PAR|217.02
20260915|67079X102|NDMO|102|NUVEEN DYNAMIC MUNICIPAL OPPOR|9.35
20260915|67080D103|NPCT|4094|NUVEEN CORE PLUS IMPACT FD COM|9.67
20260915|67084Q100|OERLY|10|Oc Oerlikon Corporation Inc Un|12.40
20260915|67090S108|NCDL|20|NUVEEN CHURCHILL DIRECT LENDIN|12.22
20260915|67090W307|NVGLF|4415|NV GOLD CORP COM NO PAR(CANADA|0.50
20260915|67090X107|JCE|1927|NUVEEN CORE EQUITY ALPHA FD CO|17.01
20260915|67092M125|NTRBW|1442|NUTRIBAND INC WT EXP|0.99
20260915|67092P102|NUAG|2551|NUVEEN ENHANCED YIELD U.S. AGG|20.31
20260915|67092P672|NXUS|142461|NUSHARES ETF TR NUVEEN INTL AG|24.31
20260915|67092P680|NHYB|81|NUSHARES ETF TR NUVEEN HIGH YI|24.36
20260915|67092P698|NSCI|1828|NUSHARES ETF TR NUVEEN SECURIT|25.02
20260915|67092P706|NURE|37|NUVEEN SHORT-TERM REIT ETF|30.64
20260915|67092P714|NUMI|1181|NUSHARES ETF TR NUVEEN MUN INC|24.13
20260915|67092P722|NHYM|7775|NUSHARES ETF TR NUVEEN HIGH YI|23.94
20260915|67092P730|NCLO|12787|NUSHARES ETF TR NUVEEN AA-BBB |25.12
20260915|67092P763|NCPB|815|NUSHARES ETF TR NUVEEN CORE PL|24.25
20260915|67092P771|NPFI|292|NUSHARES ETF TR NUVEEN PFD & I|25.52
20260915|67092P797|NUGO|124|NUSHARES ETF TR GROWTH OPPORTU|42.34
20260915|67092P805|NUDM|37070|NUVEEN ESG INTERNATIONAL DEVEL|40.21
20260915|67092P813|NUDV|355|NUSHARES ETF TR ESG DIVID ETF |33.59
20260915|67092P888|NUEM|321|NUVEEN ESG EMERGING MARKETS EQ|41.98
20260915|670928100|NUV|1102|NUVEEN MUNICIPAL VALUE FUND|8.63
20260915|67098H104|OI|988|O-I GLASS INC COM (DE)|6.42
20260915|671003101|OPST|2503|O P T SCIENCES CORP|25.50
20260915|67103B100|OFS|2326|OFS CAP CORP COM STK|3.89
20260915|671044105|OSIS|6|OSI SYSTEMS INC COM STK (DE)|199.95
20260915|67106F108|OTCM|4|OTC MARKETS GROUP INC. COMMON |55.20
20260915|67111Q503|OCCIM|463|OFS CR CO INC PFD STK SER F|25.20
20260915|67125A106|NUIF|3|NUVEEN U S INFRASTRUCTURE ETF |24.50
20260915|674001300|OAKPRA|2600|BROOKFIELD OAKTREE HOLDINGS, L|20.48
20260915|67401P405|OCSL|53564|OAKTREE SPECIALTY LENDING CORP|12.71
20260915|67448A106|OBX|1926|OBSIDIAN THERAPEUTICS INC COM |18.10
20260915|674482203|OBE|131969|OBSIDIAN ENERGY LTD COM NEW (C|12.49
20260915|674870605|OPTT|82917|CEAN PWR TECHNOLOGIES INC COM |2.73
20260915|675746606|ONIT|28|ONITY GROUP INC. COM(NEW)|34.23
20260915|67613T104|ODTX|3000|ODYSSEY THERAPEUTICS INC COM|24.26
20260915|67623C307|OPI|88|OFFICE PPTYS INCOME TR COM SHS|16.54
20260915|677719106|OVBC|5|OHIO VALLEY BANC CORP|46.63
20260915|68003D204|ONBPP|54|OLD NATL BANCORP IND|24.75
20260915|680033107|ONB|65|OLD NATL BANCORP (IND)|25.86
20260915|680223104|ORI|3886|OLD REPUBLIC INTL CORP|41.33
20260915|68062P106|OLMA|211|OLEMA PHARMACEUTICALS INC COM |10.29
20260915|68163W208|OLYMY|2578|OLYMPUS CORP ADR (JAPAN)|12.81
20260915|68190A203|EEE|260|CYBER HORNET TR CYBER HORNET S|22.65
20260915|68190A302|SSS|185|CYBER HORNET TR CYBER HORNET S|22.46
20260915|68190A401|XXX|2046|CYBER HORNET TR CYBER HORNET S|21.87
20260915|682143102|OMER|19|OMEROS CORPORATION COM STK|17.46
20260915|68218J103|OABI|7685|OMNIAB INC COM|4.48
20260915|68235C206|IMDX|4148|INSIGHT MOLECULAR DIAGNOSTICS |4.02
20260915|68235P108|OGS|14|ONE GAS INC COM|77.28
20260915|68236H204|ONDS|393114|ONDAS INC|7.23
20260915|68236V401|FRMM|421|FORUM MARKETS, INCORPORATED CO|4.46
20260915|68237F108|OFRM|789|ONCE UPON A FARM PBC COM|16.98
20260915|68237V103|ONCY|19515|ONCOLYTICS BIOTECH INC NEV COM|0.81
20260915|68243Q106|FLWS|11546|1-800 FLOWERS.COM INC|3.06
20260915|68247Q201|YI|3850|111 INC ADS NEW (CYM)|3.33
20260915|68249C101|CBDW|472126|1606 CORP COM|.
20260915|68268W103|OMF|401|ONEMAIN HLDGS INC COM|63.20
20260915|68272K103|ONEXF|22|ONEX CORP (SUB VTG)|78.47
20260915|68277K405|ONFO|4889|ONFOLIO HLDGS INC COM COM PAR |0.88
20260915|68347P103|OPAL|2153|OPAL FUELS INC COM CL A|1.85
20260915|68389X105|ORCL|20|ORACLE CORPORATION|144.79
20260915|68390C108|OPHRF|217801|OPHIR METALS CORP COM (CANADA)|0.03
20260915|684023609|OGEN|1467|ORAGENICS INC COM PAR $0.001 N|0.50
20260915|68404L201|OPCH|319|OPTION CARE HEALTH INC COM NEW|23.99
20260915|68571X301|ORC|157349|ORCHID ISLAND CAPITAL INC COM |6.23
20260915|68572M106|OBIO|4986|ORCHESTRA BIOMED HOLDINGS, INC|5.90
20260915|685768103|ORGEF|2000|OREGEN ENERGY CORP COM (CANADA|0.05
20260915|68620A302|VIVS|1511|VIVOSIM LABS, INC. COMMON STOC|0.28
20260915|687080101|OGNNF|62|OROGEN ROYALTIES INC NEW COM (|3.49
20260915|68759M101|ORVMF|135|ORVANA MINERALS CORP (F)|1.76
20260915|68827X105|OGG|399621|OSISKO GOLD GROUP INC COM (CAN|2.78
20260915|68840D102|OSRH|3285|OSR HEALTH INC COM|0.19
20260915|69002R103|TEAD|96|TEADS HOLDING CO. COMMON STOCK|0.48
20260915|69047Q102|OVV|6233|OVINTIV INC COM (DE)|65.36
20260915|691543706|OXLCL|36|OXFORD LANE CAP CORP (MD) DTD |24.12
20260915|691543847|OXLC|6415|OXFORD LANE CAP CORP COM NEW|9.54
20260915|691543854|OXLCG|5|OXFORD LANE CAP CORP 7.950 NT |25.40
20260915|691543870|OXLCN|190|OXFORD LANE CAP CORP PFD SER 2|24.51
20260915|691543888|OXLCZ|319|OXFORD LANE CAP CORP NT|25.14
20260915|69181V107|OXSQ|21673|OXFORD SQUARE CAPITAL CORP COM|1.35
20260915|69181V602|OXSQH|42|OXFORD SQUARE CAP CORP NT 7.75|25.13
20260915|69344A206|PHYL|9075|PGIM ETF TR|34.23
20260915|69344A677|PJIN|8|PGIM ETF TR JENNISON INTL CORE|49.68
20260915|69344A685|PJSM|3027|PGIM ETF TR JENNISON SMALL-MID|49.92
20260915|69344A719|PINC|2234|PGIM ETF TR PGIM SECURITIZED I|49.43
20260915|69344A750|PCS|270|PGIM ETF TR PGIM CORP BD 0--5 |49.33
20260915|69344A768|PUSH|978|PGIM ETF TR ULTRA SHORT MUN BD|50.20
20260915|69344A776|PMIO|424|PGIM ETF TR MUN INCOME OPPORTU|49.57
20260915|69344A784|PSH|5341|PGIM ETF TR SHORT DURATION HIG|49.49
20260915|69344A792|PJFM|7|PGIM ETF TR JENNISON FOCUSED M|65.25
20260915|69344A818|PJIO|13022|PGIM ETF TRUST PGIM JENNISON F|60.14
20260915|69344A834|PAAA|10365|PGIM ETF TR AAA CLO ETF|51.44
20260915|69344A859|PBL|145|PGIM ETF TR|33.28
20260915|69344A867|PJFV|6501|PGIM ETF TR JENNISON FOCUSED V|99.99
20260915|69344A883|PFRL|259|PGIM ETF TR FLTG RATE INCOME E|49.81
20260915|693489205|VEEA|763054|VEEA INC COM NEW|2.29
20260915|69349H107|TXNM|313|TXNM ENERGY, INC. COMMON STOCK|57.68
20260915|69355M107|PDO|417|PIMCO DYNAMIC INCOME|12.02
20260915|69374H105|PTLC|15|PACER FDS TR TRENDPILOT US LAR|59.28
20260915|69374H121|MDCR|7|PACER FDS TR SWAN SOS MODERATE|32.81
20260915|69374H147|LADM|1059|PACER FDS TR SWAN SOS LADDERED|32.76
20260915|69374H170|QFRD|35|PACER FDS TR PACER S&P 500 QUA|29.53
20260915|69374H188|QFHD|242|PACER FDS TR PACER S&P 500 QUA|27.51
20260915|69374H238|LCOW|5|PACER FDS TR PACER S&P 500 QLT|26.49
20260915|69374H279|MILK|142|PACER FDS TR|23.85
20260915|69374H287|QSIX|1029|PACER FDS TR METAURUS NASDAQ 1|41.74
20260915|69374H295|GLBL|2|PACER FDS TR MSCI WORLD IND AD|28.21
20260915|69374H303|PTNQ|694|PACER FDS TR TRENDPLIOT 100 ET|85.50
20260915|69374H329|QQQG|3|PACER NASDAQ 100 TOP 50 CASH C|30.21
20260915|69374H345|EAFG|474|PACER FDS TR DEVELOPED MKTS CA|25.07
20260915|69374H352|CAFG|174|PACER FDS TR US SM CAP CASH CO|32.53
20260915|69374H360|COWG|946|PACER FDS TR US LARGE CAP CASH|39.11
20260915|69374H386|TRFK|5685|PACER FDS TR|92.34
20260915|69374H469|PSFJ|35|PACER FDS TR SWAN SOS FLEX JUL|35.71
20260915|69374H477|PSFM|46|PACER FDS TR SWAN SOS FLEX APR|35.47
20260915|69374H493|PSMJ|304|PACER FDS TR SWAN SOS MODERATE|34.12
20260915|69374H535|PSCJ|10|PACER FDS TR SWAN SOS CONS JUL|32.03
20260915|69374H543|PSCW|134|PACER FDS TR SWAN SOS CONSERVA|30.49
20260915|69374H568|PSFF|870|PACER FDS TR SWAN SOS FD OF FD|34.93
20260915|69374H576|PSFD|304|PACER SWAN SOS FLEX (JANUARY) |40.61
20260915|69374H584|PSCX|199|PACER FDS TR SWAN SOS CONSERVA|33.25
20260915|69374H600|PIEL|125|PACER FDS TR INTL EXPORT LEADE|28.31
20260915|69374H634|USAI|1262|PACER FDS TR PACER AMERICAN EN|46.80
20260915|69374H675|TRND|68|PACER FDS TR TRENDPILOT FD FDS|36.72
20260915|69374H725|PAMC|168|PACER FDS TR LUNT MIDCAP MULTI|53.15
20260915|69374H741|SRVR|165|PACER DATA & INFRASTRUCTURE RE|29.38
20260915|69374H808|PTEU|1|PACER FDS TR TRENDPILOT EUROPE|33.39
20260915|69374H857|CALF|24|PACER FDS TR PACER US SMALL CA|56.66
20260915|69374H873|ICOW|1127|PACER FDS TR DEVEL MRKTS INTL |44.22
20260915|69384J109|MJUN|3|PACER FDS TR SWAN SOS MONDERAT|32.83
20260915|69384J604|AAAP|142|PACER FDS TR BARINGS CLO MKT F|25.41
20260915|69384J703|PBSC|135|PACER FDS TR BARINGS SECD CR F|25.14
20260915|69384J802|ACBH|22|PACER FDS TR METAURUS HIGH INC|24.92
20260915|69384J885|ACBE|106|PACER FDS TR METAURUS ENHANCED|24.89
20260915|69403R108|PBMLF|306|PACIFIC BOOKER MINERALS INC.|2.03
20260915|69420N106|JANP|2893|PGIM ROCK ETF TR PGIM S&P 500 |35.49
20260915|69420N304|FEBP|5530|PGIM ROCK ETF TR PGIM S&P 500 |34.78
20260915|69420N403|PBFB|2610|PGIM ROCK ETF TR PGIM S&P 500 |32.48
20260915|69420N460|PQXX|184|PGIM ROCK ETF TR PGIM S&P 500 |25.36
20260915|69420N478|PQXV|89|PGIM ROCK ETF TR PGIM S&P 500 |25.43
20260915|69420N486|PQX|585|PGIM ROCK ETF TR PGIM S&P 500 |25.44
20260915|69420N494|PQV|48|PGIM ROCK ETF TR PGIM S&P 500 |25.50
20260915|69420N502|MRCP|7891|PGIM ROCK ETF TR PGIM S&P 500 |35.10
20260915|69420N510|PBQQ|4105|PGIM ROCK ETF TR LADDERED NASD|31.85
20260915|69420N528|PQOC|5|PGIM ROCK ETF TR NASDAQ-100 BU|32.04
20260915|69420N569|PMDE|557|PGIM ROCK ETF TR S&P 500 MAX B|26.17
20260915|69420N585|PMOC|16|PGIM ROCK ETF TR PGIM S&P 500 |26.45
20260915|69420N601|PBMR|3788|PGIM ROCK ETF TR PGIM S&P 500 |32.66
20260915|69420N619|PMAU|267|PGIM ROCK ETF TR PGIM S&P 500 |26.89
20260915|69420N635|PMJN|292|PGIM ROCK ETF TR S&P 500 MAX B|26.91
20260915|69420N650|PMAP|1|PGIM ROCK ETF TR PGIM S&P 500 |27.55
20260915|69420N668|PMMR|1|PGIM ROCK ETF TR PGIM S&P 500 |27.39
20260915|69420N676|PMFB|371|PGIM ROCK ETF TR PGIM S&P 500 |27.61
20260915|69420N684|PMJA|305|PGIM ROCK ETF TR PGIM S&P 500 |27.77
20260915|69420N692|PBFR|283|PGIM ROCK ETF TR PGIM LADDERED|31.15
20260915|69420N700|APRP|6687|PGIM ROCK ETF TR PGIM S&P 500 |33.20
20260915|69420N718|BUFP|9383|PGIM ROCK ETF TR PGIM LADDERED|32.72
20260915|69420N726|DECP|8241|PGIM ROCK ETF TR PGIM S&P 500 |33.23
20260915|69420N734|NOVP|3643|PGIM ROCK ETF TR PGIM S&P 500 |33.28
20260915|69420N742|OCTP|6660|PGIM ROCK ETF TR PGIM S&P 500 |33.18
20260915|69420N775|PBOC|110|PGIM ROCK ETF TR PGIM S&P 500 |31.30
20260915|69420N783|PBSE|7110|PGIM ROCK ETF TR PGIM S&P 500 |31.23
20260915|69420N791|SEPP|7282|PGIM ROCK ETF TR PGIM S&P 500 |33.05
20260915|69420N825|AUGP|8851|PGIM ROCK ETF TR PGIM S&P 500 |33.86
20260915|69420N841|JULP|10136|PGIM ROCK ETF TR PGIM S&P 500 |33.20
20260915|69420N866|JUNP|2169|PGIM ROCK ETF TR PGIM S&P 500 |32.18
20260915|69420N874|PBMY|2022|PGIM ROCK ETF TR PGIM S&P 500 |31.68
20260915|69420N882|MAYP|9246|PGIM ROCK ETF TR PGIM S&P 500 |33.08
20260915|694308206|PCGPRA|355|PACIFIC GAS & ELEC CO 6 PR|20.58
20260915|694308503|PCGPRD|41|PACIFIC G&E 5% RED 1ST PFD|17.18
20260915|694308800|PCGPRH|1|PACIFIC G&E 4.50% 1ST PFD|16.01
20260915|694308883|PCGPRI|118|PACIFIC GPE 4.36% 1ST PFD|15.23
20260915|69553P100|PD|228|PAGERDUTY INC COM|14.84
20260915|696077601|PTN|5489|PALATIN TECHNOLOGIES INC COM N|13.36
20260915|696930106|PSQO|9912|PALMER SQUARE FDS TR CR OPPORT|20.85
20260915|696930205|PSQA|9505|PALMER SQUARE FDS TR CLO SR DE|20.72
20260915|697435105|PANW|8142|PALO ALTO NETWORKS, INC|373.94
20260915|69753M105|PLMR|78|PALOMAR HLDGS INC COM (DE)|137.56
20260915|697900108|PAAS|20173|PAN AMERICAN SILVER CORP|48.64
20260915|69807K105|DQJCY|197|PAN PAC INTL HLDGS CORP ADR (J|9.48
20260915|698341302|PNDRY|672|PANDORA A /S ADR NEW(DENMARK) |15.57
20260915|69863Q103|POROF|300|PANORO MINERALS LTD (CANADA)|1.15
20260915|698955101|PBLS|733|PARABILIS MEDICINES INC COM|36.16
20260915|69924M109|PZG|4641|PARAMOUNT GOLD NEV CORP COM|1.32
20260915|69932A204|PSKY|191237|PARAMOUNT SKYDANCE CORP CL B|10.87
20260915|699320206|PRMRF|33|PARAMOUNT RESOURCES LTD CLASS |22.97
20260915|701769507|PRCS|66|PARNASSUS INCOME TR CORE SELEC|28.51
20260915|701769606|PRVS|1479|PARNASSUS INCOME TR VALUE SELE|32.76
20260915|703343103|PATK|1551|PATRICK INDUSTRIES INC|72.98
20260915|70439P108|PAY|284|PAYMENTUS HLDGS INC COM CL A|37.08
20260915|70450Y103|PYPL|22664|PAYPAL HLDGS INC COM|54.03
20260915|70465T107|PDSB|246775|PDS BIOTECHNOLOGY CORP COM (DE|0.40
20260915|70509V605|PEBPRE|19|PEBBLEBROOK HOTEL TR CUM RED P|20.13
20260915|70509V704|PEBPRF|1|PEBBLEBROOK HOTEL TR CUM RED P|19.85
20260915|70509V803|PEBPRG|5|PEBBLEBROOK HOTEL TR|19.83
20260915|70529A102|PCUUF|439|PECOY COPPER CORP COM (CANADA)|1.14
20260915|70532Y402|PED|6780|PEDEVCO CORP COM PAR .20|15.65
20260915|705646503|PGXPF|448|PELANGIO EXPL INC COM NEW(CANA|0.11
20260915|70580B106|GLND|38969|GREENLAND ENERGY CO COM|1.22
20260915|70580B114|GLNDW|39|GREENLAND ENERGY CO WT EXP 04/|0.29
20260915|70806A106|PFLT|49360|PENNANTPARK FLOATING RATE CAP |7.12
20260915|70806A205|PFLA|500|PENNANTPARK FLOATING RATE CAP |24.94
20260915|708062104|PNNT|2085|PENNANT INVESTMENT CORP COM|3.60
20260915|708125109|PNNX|9259|PENNEXX FOODS, INC|.
20260915|71363P106|PRDO|112|PERDOCEO ED CORP|33.06
20260915|71377A103|PFGC|14|PERFORMANCE FOOD GROUP CO COM |93.16
20260915|71385M107|PRM|205|PERIMETER SOLUTIONS INC COM|31.21
20260915|714157203|PESI|187|PERMA-FIX ENVIRONMNTL SVCS INC|18.28
20260915|71425H100|PVL|32|PERMIANVILLE RTY TR TR UNIT (D|1.88
20260915|71531U102|PS|5708|PERSHING SQUARE INC COM|39.97
20260915|71654V101|PBRA|1000|PETROLEO BRAS ADS (EA REPTG 2 |19.07
20260915|71716H108|PHRRF|36529|PHARMATHER HLDGS LTD COM (CAN)|0.04
20260915|71880W501|PHIO|4099|PHIO PHARMACEUTICALS CORP COM |1.03
20260915|71902K402|CERO|85|CERO THERAPEUTICS HLDGS INC|0.01
20260915|71903G202|PHXEPR|1|PHOENIX ENERGY ONE LLC 10% PFD|25.38
20260915|71989C208|PCLA|75657|PICOCELA INC ADS NEW (JPN)|7.73
20260915|72200X104|RCS|1354|PIMCO STRATEGIC GLOBAL INCOME |4.90
20260915|72201B101|PTY|600|PIMCO CORPORATE & INCOME|11.24
20260915|72201R304|LTPZ|12849|PIMCO ETF TR 15+ YR US TIPS IN|47.28
20260915|72201R544|PCPI|2031|PIMCO ETF TR INFLATION PLUS AC|50.08
20260915|72201R569|PMBS|639|PIMCO ETF TR MTG BKD SECS ACTI|47.42
20260915|72201R577|BILZ|1400|PIMCO ETF TR ULTRA SHORT GOVT |100.75
20260915|72201R585|PYLD|697857|PIMCO ETF TR MULTISECTOR BD AC|25.74
20260915|72201R593|CMDT|410|PIMCO ETF TR COMMODITY STRATEG|35.30
20260915|72201R619|PRFD|440|PIMCO ETF TR PFD & CAP SECS AC|49.82
20260915|72201R643|EMNT|517|PIMCO ETF TR ENHANCED SHORT MA|98.62
20260915|72201R783|HYS|1|PIMCO ETF TR PIMCO 0-5 YEAR HI|91.70
20260915|72201R817|CORP|1|PIMCO INVESTMENT GRADE CORP BD|93.40
20260915|72201R833|MINT|128|PIMCO ETF TR ENHANCED SHT MATU|100.58
20260915|72201R866|MUNI|23|PIMCO ETF TR INTER MUN BD ACTI|50.59
20260915|72201R874|SMMU|3244|PIMCO ETF TR SHT TERM MUN BD A|49.92
20260915|72201T342|RAFE|808|PIMCO EQUITY SER RAFI ESG U S |50.02
20260915|722524105|PIFYF|1021|PINE CLIFF ENERGY LIMITED|0.38
20260915|72303K405|PAPL|14990|PINEAPPLE FINL INC COM PAR RES|0.95
20260915|72303P503|SUNE|300|SUNATION ENERGY INC COM PAR $0|3.24
20260915|72348N505|PNFPPRC|1|PINNACLE FINL PRT INC NW DEP S|23.88
20260915|723484101|PNW|3317|PINNACLE WEST CAP CORP|95.40
20260915|72352L106|PINS|215|PINTEREST INC CL A|19.69
20260915|72651A207|PAGP|588|PLAINS GP HLDGS LPSHS CL A REP|28.00
20260915|72707C108|PLNH|150|PLANET 13 HLDGS INC NEV|0.14
20260915|72814P109|PLBY|6639|PLAYBOY, INC. COMMON STOCK|1.15
20260915|72941H806|CNSY|1189|CERENOME, INC. COMMON STOCK|2.17
20260915|73017P607|ELAB|857|PMGC HLDGS INC COM PAR $0.0001|4.62
20260915|73102V204|POLA|1977|POLAR PWR INC. COM NEW|1.32
20260915|731105409|PSNY|69523|POLESTAR AUTOMOTIVE HLDG UK PL|7.40
20260915|73245B107|SBC|45558|SBC MEDICAL GROUP HOLDINGS INC|4.54
20260915|73281Q109|PMRTY|1865|POP MART INTL GROUP ADR (CYM) |19.50
20260915|732908108|PONY|148|PONY AI INC SPONSORED ADS(CYM)|6.71
20260915|73642K106|PTLO|5235|PORTILLOS INC CL A COM|4.06
20260915|73688F201|BCIC|3336|BCP INVESTMENT CORP COM NEW|7.15
20260915|737446104|POST|5|POST HLDGS INC COM STK (MO)|79.37
20260915|738920305|ASBP|8400|ASPIRE-LAKEWOOD HOLDINGS, INC.|8.86
20260915|739239101|PWCDF|379|POWER CORP CANADA|67.30
20260915|73929R105|PNPNF|11273|POWER METALLIC MINES INC COM (|0.81
20260915|73931J109|AIOT|3963|POWERFLEET INC|3.05
20260915|73933G202|PSIX|4938|POWER SOLUTIONS INTERNATIONAL,|39.46
20260915|73933V100|PBK|48007|POWERBANK CORP COM(CAN)|0.31
20260915|73965Q888|PRPRF|1152|PRAIRIE PROVIDENT RES INC COM |0.22
20260915|74006E728|PRXI|119|PRAXIS FDS IMPACT INTL ETF|25.46
20260915|74006E744|PRXV|367|PRAXIS MUT FDS IMPACT LARGE CA|35.72
20260915|74016W205|HSBH|1367|PRECIDIAN ETFS TR HSBC HLDGS P|114.04
20260915|74016W403|SHEH|4565|PRECIDIAN ETFS TR SHELL PLC AD|69.53
20260915|74016W734|ASMH|1893|PRECIDIAN ETFS TR ASML HLDG NV|10.74
20260915|74019P207|DTIL|859|PRECISION BIOSCIENCES INC COM |6.86
20260915|74022D407|PDS|28|PRECISION DRILLING CORP COM NE|86.50
20260915|74102N101|FTW|2414|PRESIDIO PRODTN CO|10.53
20260915|74144T108|TROW|127633|T-ROWE PRICE GROUP INC|105.80
20260915|74166J103|PRMY|7019|PRIMARY BK|37.00
20260915|74174A102|PRNCF|976|PRINCE SILVER CORP|0.27
20260915|74251V102|PFG|890|PRINCIPAL FINANCIAL GROUP|116.90
20260915|74255Y102|YLD|8282|PRINCIPAL EXCHANGE-TRADED FDS |18.80
20260915|74255Y607|PSC|29271|PRINCIPAL EXCHANGE-TRADED FDS |68.02
20260915|74255Y649|WDE|1|PRINCIPAL EXCHANGE-TRADED FDS |24.81
20260915|74255Y664|RIZE|2|PRINCIPAL EXCHANGE-TRADED FDS |24.45
20260915|74255Y672|UUPP|18|PRINCIPAL EXCHANGE-TRADED FDS |25.13
20260915|74255Y680|LCAP|24095|PRINCIPAL EXCHANGE-TRADED FDS |33.22
20260915|74255Y698|PIEQ|2108|PRINCIPAL EXCHANGE-TRADED FDS |36.60
20260915|74255Y714|BCHP|676|PRINCIPAL EXCHANGE-TRADED FDS |37.46
20260915|74255Y722|BYRE|529|PRINCIPAL ETF PRINCIPAL REAL E|26.56
20260915|74255Y763|PQDI|5402|PRINCIPAL EXCHANGE-TRADED FDS |18.94
20260915|74255Y821|IG|11614|PRINCIPAL FDS PRINCIPAL INVT G|19.94
20260915|74255Y870|USMC|49|PRINCIPAL ETF U S MEGA-CAP|75.89
20260915|74274F100|PBAM|2062|PRIVATE BANCORP OF A|91.20
20260915|74275C403|PCSA|51|PROCESSA PHARMACEUTICALS INC|1.91
20260915|74276L105|PRCT|18297|PROCEPT BIOROBOTICS CORP COM|21.02
20260915|74291D104|PROK|3485|PROKIDNEY CORP DEL COM CL A|1.81
20260915|74312Y509|IPDN|34531|PROFESSIONAL DIVERSITY NETWORK|3.49
20260915|74316P579|AKRE|1|PROFESSIONALLY MANAGED PORTFOL|58.08
20260915|74319F404|BIORQ|1|BIORA THERAPEUTICS INC COM PAR|.
20260915|743315103|PGR|3340|PROGRESSIVE CORP|221.02
20260915|74346M505|PMN|620|PROMIS NEUROSCIENCES INC COM N|13.26
20260915|74347B201|TBT|25004|PROSHARES ULTRASHORT 20+YEAR T|39.32
20260915|74347B235|DOG|1865|PROSHARES SHORT DOW30 ETF NEW |21.75
20260915|74347B375|CLIX|68|PROSHARES TR LONG ONLINE/SHORT|57.92
20260915|74347B391|EQRR|4417|PROSHARES TR EQUITIES FOR RISI|87.39
20260915|74347B540|EUDV|26|PROSHARES TR MSCI EUROPE DIVID|52.80
20260915|74347B607|IGHG|87951|PROSHARES INVESTMENT GRADE-INT|77.62
20260915|74347B698|SMDV|1|PROSHARES TR RUSSELL 2000 DIVI|74.85
20260915|74347B839|EFAD|5|PROSHARES TR PROSHARES MSCI EA|43.92
20260915|74347G135|SDOW|12|PROSHARES TR ULTRAPRO SHORT DO|24.12
20260915|74347G143|SRS|19|PROSHARES TR ULTRASHORT REAL E|42.32
20260915|74347G176|DUG|3561|PROSHARES TR ULTRASHORT ENERGY|14.37
20260915|74347G234|IQQQ|378|PROSHARES TR NASDAQ-100 HIGH I|47.66
20260915|74347G317|SUPL|658|PROSHARES TR SUPPLY CHAIN LOGI|46.46
20260915|74347G366|REK|5|PROSHARES TR SHORT REAL ESTATE|16.13
20260915|74347G374|DXD|19167|PROSHARES TR ULTRASHORT DOW30 |17.23
20260915|74347G440|BITO|271590|PROSHARES TRUST PROSHARES BITC|10.61
20260915|74347G465|TINY|505|PROSHARES TR NANOTECHNOLOGY ET|71.14
20260915|74347G572|SDD|75|PROSHARES TR ULTRASHORT SMALLC|8.94
20260915|74347G671|QQQA|763|PROSHARES TR NASDAQ 100 DORSEY|68.43
20260915|74347G705|DIG|12992|PROSHARES TR|71.04
20260915|74347G770|UCYB|1728|PROSHARES TR ULTRA NASDAQ CYBE|90.93
20260915|74347G788|SKYU|299|PROSHARES TR ULTRA NASDAQ CLOU|51.41
20260915|74347G887|TTT|1114|PROSHARES ULTRAPRO SHORT 20 + |79.00
20260915|74347R206|QLD|5|PROSHARES ULTRA QQQ|88.10
20260915|74347R263|LTL|6113|PROSHARES TR|25.67
20260915|74347R313|PST|491|PROSHARES ULTRASHORT LEHMAN 7-|24.53
20260915|74347R685|UPW|2815|PROSHARES ULTRA UTILITIES|20.05
20260915|74347R776|UYM|137|PROSHARES TR|28.74
20260915|74347W338|VIXM|2297|PROSHARES TR II VIX MID-TERM F|13.27
20260915|74347W601|UGL|7518|PROSHARES ULTRA GOLD|48.79
20260915|74347X294|HDG|1719|PROSHARES TRUST - PROSHARES HE|54.47
20260915|74347X799|URTY|106|PROSHARES TRUST PROSHRS ULTRAP|74.51
20260915|74347X831|TQQQ|436238|PROSHARES ULTRAPRO QQQ|69.27
20260915|74347X849|TBF|384872|PROSHARES TRUST SHORT 20+ TREA|25.85
20260915|74347Y664|BOIL|911|PROSHARES TR II ULTRA BLOOMBER|19.90
20260915|74347Y672|ZSL|12809|PROSHARES TR II ULTRASHORT SIL|25.60
20260915|74347Y698|GLL|5556|PROSHS TR II PROSHS ULTRASHORT|23.49
20260915|74347Y813|KOLD|44222|PROSHARES TR II ULTRASHORT BLO|29.10
20260915|74347Y888|UCO|11329|PROSHARES ULTRA BLOOMBERG CRUD|52.08
20260915|74348A210|RWM|986|PROSHARES SHORT RUSSELL2000|13.99
20260915|74348A467|NOBL|126|PROSHARES S&P 500 DIVIDEND ARI|56.56
20260915|74348A566|MRGR|248|PROSHARES TR MERGER ETF|45.44
20260915|74348A608|TBX|2136|PROSHARES TR SHORT 7-10 YR TRE|29.46
20260915|74348A814|RINF|2601|PROSHARES TRUST INFLATION EXPE|32.91
20260915|74349W302|SOAR|693788|VOLATO GROUP INC CL A NEW|0.22
20260915|74349Y100|EETH|773|PROSHARES TRUST PROSHARES ETHE|30.75
20260915|74349Y373|TSLI|5598|PROSHARES TR PROSHARES ULTRA T|17.45
20260915|74349Y381|PLTA|3558|PROSHARES TR PROSHARES ULTRA P|18.59
20260915|74349Y399|NVDB|55980|PROSHARES TR PROSHARES ULTRA N|29.49
20260915|74349Y407|BETE|1|PROSHARES TRUST PROSHARES BITC|39.08
20260915|74349Y464|QQXL|422|PROSHARES TR ULTRA QQQ TOP 30 |53.97
20260915|74349Y530|SCC|541|PROSHARES TR ULTRASHORT CONSUM|15.60
20260915|74349Y548|SMDD|1110|PROSHARES TR ULTRAPRO SHORT MI|8.63
20260915|74349Y571|ETHT|3628|PROSHARES TR PROSHARES ULTRA E|17.79
20260915|74349Y589|RB|53|PROSHARES TR RUSSELL 2000 DYNA|46.78
20260915|74349Y597|QB|1|PROSHARES TR NASDAQ 100 DYNAMI|48.74
20260915|74349Y613|FB|51|PROSHARES TR S&P 500 DYNAMIC B|45.40
20260915|74349Y688|QQDN|28|PROSHARES TRUST PROSHARES ULTR|20.83
20260915|74349Y696|QQUP|139|PROSHARES TRUST PROSHARES ULTR|62.58
20260915|74349Y704|BITU|233846|PROSHARES TR ULTRA BITCOIN ETF|13.78
20260915|74349Y829|QID|1576436|PROSHARES ULTRASHORT QQQ|14.56
20260915|74350P386|SLON|9|PROSHARES TR ULTRA SOLANA ETF |32.73
20260915|74350P394|SIJ|1568|PROSHARES TR ULTRASHORT INDLS |18.48
20260915|74350P410|UXRP|19791|PROSHARES TR ULTRA XRP ETF NEW|17.37
20260915|74350P428|COIA|11198|PROSHARES TR PROSHARES ULTRA C|9.56
20260915|74350P444|BZQ|406|PROSHARES TR ULTRASHORT MSCI B|18.99
20260915|74350P451|REW|26302|PROSHARES TR ULTRASHORT TECH N|11.78
20260915|74350P477|SZK|171|PROSHARES TR|21.44
20260915|74350P519|SDP|338|PROSHARES TR ULTRASHORT UTILIT|25.46
20260915|74350P527|EMTY|41|PROSHARES TR DECLINE RETAIL ST|24.25
20260915|74350P535|SBB|569|PROSHARES TR SHORT SMALLCAP600|23.36
20260915|74350P543|CRCA|3609|PROSHARES TR PROSHARES ULTRA C|25.70
20260915|74350P634|EEV|3728|PROSHARES TR ULTRASHORT MSCI E|11.10
20260915|74350P675|SQQQ|65070|PROSHARES TR ULTRAPRO SHORT QQ|39.83
20260915|74350P683|KRYP|622|PROSHARES TR COINDESK 20 CRYPT|22.53
20260915|74350P691|IQMM|24609|PROSHARES TR GENIUS MONEY MKT |100.14
20260915|74350U104|UPLT|2|PROSHARES TR PROSHARES ULTRA P|24.46
20260915|74350U302|UCOP|43|PROSHARES TR PROSHARES ULTRA C|38.93
20260915|74350U492|SKHU|13313|PROSHARES TR ULTRA SK HYNIX|20.36
20260915|74350U674|ACSP|188|PROSHARES TR S&P 500 AUTOCALLA|23.91
20260915|74350U682|BUYB|1611|PROSHARES TR PROSHARES S&P 500|42.43
20260915|74350U690|ACRT|311|PROSHARES TR RUSSELL 2000 AUTO|23.56
20260915|74350U716|ACQQ|459|PROSHARES TR NASDAQ-100 AUTOCA|24.03
20260915|74350U740|SPCF|144389|PROSHARES TR PROSHARES ULTRA S|16.44
20260915|74359L204|PMCOF|1509|PROSPECTOR METALS CORP COM NEW|0.60
20260915|74360U102|GXRFF|22240|PROSPERA ENERGY INC (CANADA)|0.02
20260915|743606105|PB|8|PROSPERITY BANCSHARES INC|71.50
20260915|74366E102|PTGX|3133|PROTAGONIST THERAPEUTICS INC C|147.78
20260915|744320102|PRU|33|PRUDENTIAL FINANCIAL INC.|119.50
20260915|744320870|PRH|1493|PRUDENTIAL FINL INC JR SUB NT |21.52
20260915|74440L106|PRYMY|39|Prysmian S.P.A., Milano Unspon|68.40
20260915|744413204|PIII|2428|P3 HEALTH PARTNERS INC CL A NE|8.21
20260915|744430208|PPHC|217|PUBLIC POL HLDG CO INC COM NEW|11.89
20260915|74449F118|PBMWW|1374|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260915|74449F407|PBM|132|PSYENCE BIOMEDICAL LTD COM NO |6.00
20260915|74460W362|PSAPRU|8|PUBLIC STORAGE CUM PFD SHS BEN|23.06
20260915|74460W370|PSAPRT|1380|PUBLIC STORAGE CUM PFD SHS BEN|22.05
20260915|74460W487|PSAPRO|148|PUBLIC STORAGE DEP SHS REPSTG |14.24
20260915|74460W578|PSAPRK|196|PUBLIC STORAGE DEP SHS REP 1/1|17.33
20260915|74463M106|PUBGY|4303|PUBLICIS S A NEW SPONSORED ADR|29.21
20260915|74586Q109|PLSDF|378|PULSE SEISMIC INC ORDINARY SHA|2.11
20260915|74587B101|PLSE|100|PULSE BIOSCIENCES INC COM (DE)|54.21
20260915|745932103|PSRHF|13858|PULSAR HELIUM INC COM (CANADA)|0.92
20260915|74623V103|PCT|66250|PURECYCLE TECHNOLOGIES INC|5.85
20260915|74624M102|P|595|EVERPURE INC CL A COM STK (DE)|93.78
20260915|74638P307|PPBT|9742|PURPLE BIOTECH LTD SPONSORED A|1.76
20260915|746729300|PVAL|16343|PUTNAM ETF TR PUTNAM FOCUSED L|53.85
20260915|746729409|PGRO|2514|PUTNAM ETF TR PUTNAM FOCUSED L|46.16
20260915|746729748|FTPA|1871|PUTNAM ETF TR FRANKLIN PA MUNI|8.32
20260915|746729771|FTNJ|2|PUTNAM ETF TR FRANKLIN NEW JER|8.45
20260915|746729797|FTMU|30694|PUTNAM ETF TR|7.54
20260915|746729821|FTMA|12302|PUTNAM ETF TR FRANKLIN MASS MU|8.71
20260915|746729839|FTCA|2748|PUTNAM ETF TR FRANKLIN CALIF M|7.04
20260915|746853100|PPT|1440|FRANKLIN PREMIER INCOME TRUST |3.32
20260915|746964105|QTTB|8781|Q32 BIO INC COM|10.91
20260915|74726M505|QABSY|31864|QANTAS AIRWAYS LTD SPONSORED A|32.39
20260915|74726N107|QNBC|28|QNB CORP|44.90
20260915|747301109|QUAD|2657|QUAD/GRAPHICS, INC CLASS A COM|10.22
20260915|74738J508|XHG|47|XCHANGE TEC INC SPONSORED ADS |2.93
20260915|74741A106|OWNS|2408|QUAKER INVT TR CCM AFFORDABLE |16.80
20260915|747525103|QCOM|1|QUALCOMM INC|180.15
20260915|74754R301|AIXC|71569|AIXCRYPTO HOLDINGS, INC. COMMO|1.19
20260915|74764Y205|QNTM|9692|QUANTUM BIOPHARMA LTD CL B SUB|3.46
20260915|74765K105|QSI|135|QUANTUM-SI INC|0.73
20260915|74766W108|QUBT|607738|QUANTUM COMPUTING INC COM|7.97
20260915|74767K103|QNC|6035|QUANTUM EMOTION CORP COM (CANA|1.91
20260915|74767N107|HERE|1028|HERE GROUP LIMITED ADR (CYM)|1.86
20260915|74767V109|QS|78289|QUANTUMSCAPE CORP COM CL A (DE|5.20
20260915|74768A104|QNT|3072|QUANTINUUM INC CL A COM|49.10
20260915|747713105|QTRHF|5525|QUARTERHILL INC COM (CAN)|1.86
20260915|74773L301|QZMRF|151|QUARTZ MTN RES LTD COM NO PAR |0.30
20260915|747906600|QMCO|200|QUANTUM CORP COM PAR $0.01|22.83
20260915|747976207|QQCMF|7515|QUESTCORP MNG INC COM NEW(CAN)|0.08
20260915|748033107|QIMCF|2500|QUEBEC INNOVATIVE MATLS CORP|0.41
20260915|74836W203|QRHC|128|QUEST RESOURCE HOLDING CORPORA|1.37
20260915|74906Q102|QMLS|105610|QUMULUSAI INC COM|5.81
20260915|74907L409|QNRX|14546|QUOIN PHARMACEUTICALS LTD SPON|6.88
20260915|74933W163|ZMUN|155|RBB FD INC F/M ULTRASHORT TAX-|49.87
20260915|74933W189|LDRX|718|RBB FD INC SGI ENHANCED MKT LE|36.54
20260915|74933W197|ZTOP|869|RBB FD INC F/M HIGH YIELD 100 |51.02
20260915|74933W213|RBIL|2482|F/M ULTRASHORT TREASURY INFLAT|50.09
20260915|74933W221|LFSC|12230|RBB FD INC F/M EMERALD LIFE SC|45.83
20260915|74933W239|QXQ|4883|RBB FD INC SGI ENHANCED NASDAQ|31.57
20260915|74933W262|GINX|619|RBB FD INC SGI ENHANCED GLOBAL|36.68
20260915|74933W411|ZTEN|340|RBB FD INC F/M 10-YEAR INVT GR|48.52
20260915|74933W429|ZTWO|16|RBB FD INC F/M 2-YEAR INVT GRA|50.03
20260915|74933W445|ZHOG|267|RBB FD INC F/M OPPORTUNISTIC I|50.46
20260915|74933W452|TBIL|15452|RBB FD INC F/M US TREAS 3 MONT|49.92
20260915|74933W478|OBIL|310|RBB FD INC US TREAS 12 MONTH B|49.93
20260915|74933W486|UTWO|900|RBB FD INC US TREAS 2 YR NT ET|47.57
20260915|74933W528|USVN|640|RBB FD INC US TREAS 7 YR NT ET|46.10
20260915|74933W536|UTEN|983|RBB FD INC US TREAS 10 YR NT E|41.50
20260915|74933W544|UTWY|1|RBB FD INC US TREASURY 20 YESR|40.44
20260915|74933W551|UTHY|2419|RBB FD INC US TREASURY 30 YEAR|38.26
20260915|74933W577|DYTA|7868|RBB FD INC SGI DYNAMIC TACTICA|31.42
20260915|74933W593|SGLC|26|RBB FD INC SGI U S LARGE CAP C|45.09
20260915|74935Q107|RBA|389|RB GLOBAL, INC|84.03
20260915|74938Y834|SGVA|1001|RBB FD INC ACCUMULATOR ULTRASH|100.86
20260915|74938Y875|MFVL|392|RBB FD INC MOTLEY FOOL VALUE F|22.56
20260915|749552105|RFIL|2216|RF INDUSTRIES LTD|9.05
20260915|74982T103|RXO|8531|RXO INC COM(DE)|19.46
20260915|75025X100|RLGT|226|RADIANT LOGISTICS, INC. COMMON|8.21
20260915|75041J101|RADX|3029|RADIOPHARM THERANOSTICS LTD|2.01
20260915|750491102|RDNT|305|RadNet, Inc. Common Stock|75.49
20260915|750763104|RLAIF|44844|RAILTOWN AI TECHNOLOGIES INC|0.21
20260915|75134P709|METCZ|2051|RAMACO RES INC SR NT|25.44
20260915|75157B108|RMPMF|2520|RAMP METALS INC COM (CANADA)|0.20
20260915|75281A109|RRC|947|RANGE RESOURCES CORP|40.88
20260915|753422104|RPD|917|RAPID7 INC COM STK (DE)|12.79
20260915|75381A108|REA|2314|RARE EARTHS AMERS INC COM|10.87
20260915|75381M102|REEMF|986|RARE ELEMENT RES LTD|0.88
20260915|754640308|RWIN|3|RAYLIANT FDS TR|27.49
20260915|754730109|RJF|1917|RAYMOND JAMES FINANCIAL INC|170.80
20260915|75526L639|TOS|47|RBB FD TR TWIN OAK STRATEGIC S|29.35
20260915|75526L670|PFDE|831|RBB FD TR PATHFINDER DISCIPLIN|27.98
20260915|75526L688|PFOE|258|RBB FD TR PATHFINDER FOCUSED O|22.61
20260915|75526L753|CMBO|110|RBB FD TR WAYFINDER DYNAMIC U |103.56
20260915|75526L845|ACVT|246|RBB FD TR ADVENT CONV BD ETF|28.53
20260915|75526L852|EBI|605|RBB FD TR LONGVIEW ADVANTAGE E|66.89
20260915|75526L878|FEOE|79527|RBB FD TR FIRST EAGLE OVERSEAS|55.32
20260915|755408200|RDIB|644|READING INTL CL B|18.42
20260915|75574U705|RCPRC|54|READY CAP CORP|12.26
20260915|75574U838|RCD|321|READY CAP CORP SR NT(MD)12/15/|23.13
20260915|75606V101|ALOY|926|REALLOYS INC COM|8.52
20260915|75618M305|REBN|3590|REBORN COFFEE INC COM (DE)|0.90
20260915|75624R108|RECAF|10497|RECONNAISSANCE ENERGY AFRICA L|0.42
20260915|756255303|RBGLY|30333|RECKITT BENCKISER GROUP PLC SP|13.97
20260915|75644T100|RCAT|174|RED CAT HLDGS INC|7.80
20260915|758075402|RWT|2598435|REDWOOD TST INC|3.83
20260915|758075840|RWTS|67|REDWOOD TR INC 9.75% SENIOR NO|22.20
20260915|758075857|RWTQ|114|REDWOOD TR INC SR NT 9.500% SE|22.10
20260915|758075873|RWTO|137|REDWOOD TR INC SR NT 9 PCT DUE|23.07
20260915|758075881|RWTN|4|REDWOOD TR INC SR NT DUE 03/01|24.20
20260915|75867H106|REF|950|REFORMATION INC COM|14.51
20260915|758750103|RRX|137|REGAL REXNORD CORP. COM|153.87
20260915|758849889|REGCP|944|REGENCY CTRS CORP CUM RED PFD |23.00
20260915|75886M300|RGBP|1|REGEN BIOPHARMA INC COM NEW|.
20260915|7591EP886|RFPRE|2|REGIONS FINL CORP NEW DEPOSITA|15.54
20260915|75915M107|RGLSF|393|REGULUS RES INC NEW|3.44
20260915|759351885|RZC|1067|REINSURANCE GRP AMER INC SUB D|25.53
20260915|75941G108|RGCCF|452|RELEVANT GOLD CORP COM (CAN)|0.25
20260915|75946W504|EZRA|1121|RELIANCE GLOBAL GROUP INC COM |2.76
20260915|759657109|RENZY|140|Redes Energeticas Nacionais SA|8.00
20260915|759673403|RNLSY|1109|RENAULT S.A. UNSPONSORED AMERI|6.77
20260915|75968N309|RNRPRF|146|RENAISSANCERE HLDGS (BERMUDA) |19.54
20260915|75971P101|AMFN|5407|AMERICAN FUSION, INC. COMMON S|0.12
20260915|75989R107|RNXT|1250|RENOVORX INC COM (DE)|1.69
20260915|759916109|RGEN|2284|REPLIGEN CORP|168.00
20260915|759937204|IPO|16|RENAISSANCE CAP GREENWICH FDS |51.75
20260915|76010Y202|RENT|105946|RENT THE RUNWAY INC|1.93
20260915|760281204|RBCAA|51|REPUBLIC BANCORP INC CL A|96.51
20260915|76091K105|RML|99825|RESOLUTION MINERALS LTD|7.46
20260915|760911107|REFR|4846|RESEARCH FRONTIERS INC|0.38
20260915|761152107|RMD|84382|RESMED INC|222.99
20260915|76118A205|RSHGY|2302|RESONA HLDGS INC ADR SPONS LEV|32.93
20260915|76118Y104|REZI|5740|RESIDEO TECHNOLOGIES INC|19.43
20260915|76131D103|QSR|16077|RESTAURANT BRANDS INTERNATIONA|78.89
20260915|76131U105|RNRTY|126|REUNERT LTD UNSPONSORED ADR (S|6.80
20260915|761325109|REVFF|105|REV EXPL CORP COM (CANADA)|1.21
20260915|76134H101|RHLD|2|RESOLUTE HLDGS MGMT INC COM (N|127.38
20260915|761562305|NVII|21840|REX ETF TR REX NVDA GROWTH & I|23.07
20260915|761562404|TSII|14868|REX ETF TR REX TSLA GROWTH & I|13.33
20260915|761562826|DACL|185|REX ETF TR REX DEFENSIVE AUTOC|25.09
20260915|761562842|TLDR|896|REX ETF TR LADDERED T-BILL ETF|25.01
20260915|761624105|REX|9|REX AMERICAN RESOURCES CORPORA|41.93
20260915|761681105|RXEEY|5000|REXEL SA UNSPONSORED ADR (FRAN|41.21
20260915|76169C308|REXRPRB|345|REXFORD INDL RLTY IN PFD|21.61
20260915|76171L106|REYN|174|REYNOLDS CONSUMER PRODS INC|21.83
20260915|76206T108|TRUFF|1910|RHELION LIFE SCIENCES CORP COM|0.02
20260915|76525P100|RMBI|17604|RICHMOND MUT BANCORPORATION IN|15.82
20260915|765504105|RR|250000|RICHTECH ROBOTICS INC CL B|1.63
20260915|76655K103|RGTI|45088|RIGETTI COMPUTING INC COM (DE)|15.27
20260915|76655K111|RGTIW|117|RIGETTI COMPUTING INC WT EXP (|6.44
20260915|766551105|RGKUY|218|RIGAKU HLDGS CORP ADR (JAPAN) |10.37
20260915|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|13.46
20260915|76680R206|RNG|144|RINGCENTRAL INC CL A (DE)|72.32
20260915|76711R100|RGRLF|2298|RIO GRANDE RES LTD COM (CANADA|0.32
20260915|767217102|RIOFF|1949|RIO2 LTD NEW (CANADA)|2.54
20260915|767292105|RIOT|120|RIOT PLATFORMS,INC COM|20.95
20260915|76803X106|RCBC|1915|RIVER CITY BANK COMMON STOCK|52.80
20260915|76881Y182|RIVRT|31369|RIVERNORTH OPPORTUNITIES FD IN|.
20260915|76881Y208|RIVPRA|572|RIVERNORTH OPPORTUNITIES FD IN|20.92
20260915|76883F108|RMI|1143|RIVERNORTH OPPORTUNISTIC MUN|14.55
20260915|76927E109|RVSDF|27358|RIVERSIDE RES INC CDA COM (CAN|0.32
20260915|769397100|RVSB|622|REVERVIEW BANCORP INC|5.58
20260915|770323103|RHI|5|ROBERT HALF INC|38.73
20260915|771049103|RBLX|897|ROBLOX CORP COM CL A(NV)|51.29
20260915|77311W101|RKT|87000|ROCKET COMPANIES, INC. (DE)|13.44
20260915|773121108|RKLB|2700|ROCKET LAB CORP COM|62.55
20260915|77313F114|RCKTW|4685|ROCKET PHARMACEUTICALS INC WT |.
20260915|774374409|RMTI|240|ROCKWELL MED INC COM PAR $0.00|7.78
20260915|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260915|77467X101|RMCF|409|ROCKY MTN CHOCOLATE FACTORY IN|0.90
20260915|775109200|RCI|256|ROGERS COMMUNICATIONS INC CL-B|36.65
20260915|778920306|SHAZ|28723|SHARONAI HOLDINGS INC CL A NEW|51.91
20260915|77926X296|LYTE|13169|ROUNDHILL ETF TR PHOTONICS & O|23.41
20260915|77926X395|TSYW|116|ROUNDHILL ETF TR TREAS BD WEEK|40.17
20260915|77926X478|UBEW|2011|ROUNDHILL ETF TR UBER WEEKLYPA|25.21
20260915|77926X536|ARMW|13514|ROUNDHILL ETF TR|37.10
20260915|77926X585|TOPW|6040|ROUNDHILL ETF TR ROUNDHILL TOP|33.49
20260915|77926X676|WEEK|5|ROUNDHILL ETF TR WEEKLY T-BILL|100.04
20260915|77926X692|TSLW|11903|ROUNDHILL ETF TR TSLA WEEKLYPA|17.65
20260915|77926X718|NVDW|1516|ROUNDHILL ETF TR NVDA|34.31
20260915|77926X783|AMDW|22|ROUNDHILL ETF TR AMD WEEKLYPAY|81.25
20260915|77926X833|XDIV|4753|ROUNDHILL ETF TR S&P 500 NO DI|31.03
20260915|77926X858|XPAY|261|ROUNDHILL ETF TR S&P 500 FIXED|51.65
20260915|77926X866|TPAY|556|ROUNDHILL ETF TR S&P 500 TARGE|53.16
20260915|77926Y831|CCML|27|ROUNDHILL ETF TR MLCC & ELEC C|25.33
20260915|780259305|SHEL|7|ROYAL DUTCH SHELL PLC SPONS. A|96.45
20260915|780287108|RGLD|79|ROYAL GOLD INC|248.34
20260915|78109M206|NZAUF|261|RUA GOLD INC COM NEW (CAN)|0.90
20260915|781113105|RUBLF|683|RUBELLITE ENERGY CORP COM(CANA|3.23
20260915|78137L105|RUM|96066|RUM GROUP INC CL A|8.00
20260915|78137L113|RUMBW|404|RUM GROUP INC WT EXP 09/16/27 |1.85
20260915|78163D209|RWAYL|121|RUNWAY GROWTH FIN CORP NT|25.09
20260915|78163D407|RWAYI|24|RUNWAY GROWTH FIN CORP 7.25% N|24.88
20260915|78249U100|RUSC|2729|RUSSELL INVTS EXCHANGE TR FDS |37.32
20260915|78249U209|RINT|25|RUSSELL INVTS EXCHANGE TRADED |32.67
20260915|78249U308|RGLO|746|RUSSELL INVTS EXCHANGE TRADED |33.43
20260915|78249U407|REMG|2464|RUSSELL INVTS EXCHANGE TR FDS |36.30
20260915|78249U506|RIFR|3182|RUSSELL INVTS EXCHANGE TRADED |27.93
20260915|78249U704|CRIB|271|RUSSELL INVTS EXCHANGE TRADED |24.32
20260915|78351F107|RYAN|160|RYAN SPECIALTY HOLDINGS INC CL|39.69
20260915|78397Q109|SES|609679|SES AI CORP|0.61
20260915|78407R204|SCEPRG|1064|SCE TRUST II 5.10% TR PFD SEC |16.70
20260915|78408D105|SBFG|2629|SB FINL GROUP INC COM STK (OH)|28.99
20260915|78410K667|SEPI|225|SCM TR SHELTON EQUITY PREMIUM |28.70
20260915|78413P101|SMHI|417|SEACOR MARINE HLDGS INC COM ST|9.44
20260915|78424N103|SEGSY|1|Sia Engineering Company Ltd Un|24.24
20260915|78433H402|BNDI|1738|NEOS ETF TR NEOS ENHANCED INCO|45.50
20260915|78433H477|NLSI|5|NEOS ETF TR LONG/SHORT EQUITY |57.83
20260915|78433H493|XSPI|54|NEOS ETF TR BOOSTED S&P 500 HI|49.11
20260915|78433H584|HYBI|263|NEOS ETF TR NEOS ENHANCED INCO|48.24
20260915|78435P105|SEZL|1194|SEZZLE INC COM|121.57
20260915|78440X887|SLG|7111|SL GREEN RLTY CORP COM PAR$ (M|51.98
20260915|78442P106|SLM|1956|SLM CORPORATION VOTING COM|26.40
20260915|78445W306|SMCAY|1|SMC CORP JAPAN AMERICAN DEPOSI|21.68
20260915|78446M109|SMTGY|1|SMA SOLAR TECHNOLOGY AG UNSPON|6.72
20260915|78454L100|SM|36031|SM ENERGY COMPANY CAPITAL STOC|39.03
20260915|78462F103|SPY|1141653|STATE STREET SPDR S&P 500 ETF |760.88
20260915|78463M107|SPSC|97849|SPS COMMERCE INC COM STK (DE) |83.03
20260915|78463X103|SPEU|287|SPDR INDEX SHS FDS STATE STREE|55.20
20260915|78463X152|NANR|67|SPDR INDEX SHS FDS ST STREET S|88.46
20260915|78463X202|FEZ|6263|SPDR INDEX SHS FDS STATE STREE|68.88
20260915|78463X426|QEMM|81|SPDR INDEX SHS FDSST STREET|80.79
20260915|78463X509|SPEM|3|SPDR INDEX SHS FDS ST STREET S|51.93
20260915|78463X863|RWX|3|SPDR INDEX SHS FDS ST STREET D|26.72
20260915|78463X889|SPDW|13|SPDR INDEX SHS FDS ST STREET S|50.92
20260915|78464A110|XITK|148|STATE STREET SPDR FACTSET|193.05
20260915|78464A144|SPBO|500|STATE STREET SPDR PORTFOLIO|27.97
20260915|78464A284|HYMB|6239|STATE STREET SPDR NUVEEN ICE|24.16
20260915|78464A359|CWB|2356|STATE STREET SPDR BLOOMBERG|101.24
20260915|78464A367|SPLB|1958|STATE STREET SPDR PORTFOLIO LO|21.04
20260915|78464A375|SPIB|10466|STATE STREET SPDR PORTFOLIO|32.62
20260915|78464A383|SPMB|30233|STATE STREET SPDR PORTFOLIO|21.53
20260915|78464A474|SPSB|7920|STATE STREET SPDR PORTFOLIO SH|29.68
20260915|78464A508|SPYV|188|STATE STREET SPDR PORTFOLIO S&|62.94
20260915|78464A516|BWX|271|SPDR SERIES TRUST STATE STREET|21.67
20260915|78464A532|XTN|45|SPDR SER TR STATE STREET SPDR |102.81
20260915|78464A540|XTL|788|SPDR SER TR STATE STREET SPDR |205.00
20260915|78464A581|XHE|3|SPDR SER TR STATE STREET SPDR |91.43
20260915|78464A599|XSW|46|SPDR SER TR STATE STREET SPDR |204.08
20260915|78464A631|XAR|1001|SPDR SER TR STATE STREET SPDR |242.83
20260915|78464A656|SPIP|900|STATE STREET SPDR PORTFOLIO TI|24.79
20260915|78464A672|SPTI|35866|STATE STREET SPDR PORTFOLIO|27.58
20260915|78464A698|KRE|2020|SPDR SER TR STATE STREET SPDR |74.11
20260915|78464A706|DGT|1|STATE STREET SPDR GLOBAL DOW E|189.60
20260915|78464A714|XRT|2987|SPDR SERIES TR STATE STREET SP|85.52
20260915|78464A755|XME|4|SPDR SER TR STATE STREET SPDR |110.17
20260915|78464A763|SDY|1|SPDR SERIES TR STATE STREET SP|153.93
20260915|78464A771|KCE|37|SPDR SER TR STATE STREET SPDR |162.60
20260915|78464A797|KBE|7270|SPDR SER TR STATE STREET SPDR |68.14
20260915|78464A805|SPTM|375|STATE STREET SPDR PORTFOLIO S&|92.13
20260915|78464A821|MDYG|16247|STATE STREET SPDR S&P 400 MID |105.06
20260915|78464A862|XSD|5904|SPDR TR SER STATE STREET SPDR |474.62
20260915|78464A870|XBI|168|SPDR SER TR STATE STREET SPDR |157.60
20260915|78464A888|XHB|106384|SPDR SERIES TR STATE STREET SP|98.27
20260915|78467V103|RLY|2639|SSGA ACTIVE ETF TR STATE STREE|37.38
20260915|78467V202|INKM|6898|SSGA ACTIVE ETF TR STATE STREE|34.16
20260915|78467V400|GAL|495|SSGA ACTIVE ETF TR STATE STREE|53.25
20260915|78467V707|ULST|3|SSGA ACTIVE ETF TR STATE STREE|40.25
20260915|78467V848|TOTL|1|SSGA ACTIVE ETF TR ST STREET D|38.07
20260915|78467Y107|MDY|7286|STATE STREET SPDR S&P MIDCAP 4|672.62
20260915|78468R101|SPTS|533|STATE STREET SPDR PORTFOLIO SH|28.73
20260915|78468R200|FLRN|977804|STATE STREET SPDR BLOOMBERG|30.79
20260915|78468R374|UCBG|6202|SPDR SER TR STATE STR SPDR UC |50.13
20260915|78468R408|SJNK|6609|STATE STREET SPDR BLOOMBERG SH|24.58
20260915|78468R424|LVLN|514|SPDR SER TR STATE STR SPDR S&P|24.85
20260915|78468R440|CERY|82|SPDR SERIES TR ST STR SPDR BLM|39.71
20260915|78468R457|SPTB|390|STATE STREET SPDR PORTFOLIO|29.21
20260915|78468R465|SPDG|621|STATE STREET SPDR PORTFOLIO S&|46.50
20260915|78468R523|BILS|2|STATE STREET SPDR BLOOMBERG 3-|99.20
20260915|78468R549|XES|2292|STATE STREET SPDR S&P OIL & GA|116.14
20260915|78468R556|XOP|3420|SPDR SER TR STATE STREET SPDR |193.47
20260915|78468R622|JNK|2|STATE STREET SPDR BLOOMBERG HI|94.49
20260915|78468R648|KOMP|10|SPDR SER TR ST ST SPDR S&P KEN|66.20
20260915|78468R655|CNRG|283|STATE STREET SPDR S&P KENSHO|86.21
20260915|78468R663|BIL|7703|STATE STREET SPDR BLOOMBERG 1-|91.50
20260915|78468R671|FITE|943|STATE STREET SPDR S&P KENSHO|109.15
20260915|78468R705|MMTM|2|SPDR SER TR STATE STREET SPDR |301.46
20260915|78468R721|TFI|44680|STATE STREET SPDR NUVEEN ICE|43.76
20260915|78468R739|SHM|4803|STATE STREET SPDR NUVEEN ICE|47.29
20260915|78468R762|ONEO|26|STATE STREET SPDR RUSSELL 1000|152.63
20260915|78468R770|ONEY|11|STATE STREET SPDR RUSSELL 1000|132.40
20260915|78468R853|SPSM|3605|STATE STREET SPDR PORTFOLIO S&|54.94
20260915|78468R887|SMLV|1|STATE STREET SPDR US SMALL CAP|156.01
20260915|78470P408|XLSR|876|SSGA ACTIVE TR STATE STREET US|65.74
20260915|78470P507|FISR|1226|SSGA ACTIVE TR STATE STREET FI|24.82
20260915|78470P523|PRAB|95|SSGA ACTIVE TR IG PUBLIC & PRI|24.80
20260915|78470P549|MYHD|957|SSGA ACTIVE TR ST STR MY2030 H|24.70
20260915|78470P556|MYHC|323|SSGA ACTIVE TR ST STR MY2029 H|24.86
20260915|78470P572|MYHA|3|SSGA ACTIVE TR ST STR MY2027 H|24.82
20260915|78470P580|PRSD|2246|SSGA ACTIVE TR ST STR SHORT DU|24.79
20260915|78470P614|MYCO|892|SSGA ACTIVE TRUST STATE STREET|23.47
20260915|78470P622|PRIV|1757|SSGA ACTIVE TR STATE STREET IG|24.46
20260915|78470P630|ALLW|358|SSGA ACTIVE TRUST STATE STREET|29.44
20260915|78470P663|TEKX|219|SSGA ACT TR ST STR GALAXY TRAN|61.79
20260915|78470P671|MYMJ|2034|SSGA ACTIVE TRUST STATE STREET|24.42
20260915|78470P689|MYMI|200|SSGA ACTIVE TRUST STATE STREET|24.17
20260915|78470P697|MYMH|1426|SSGA ACTIVE TRUST STATE STREET|24.49
20260915|78470P705|MBND|259|SSGA ACTIVE TR STATE STREET NU|26.39
20260915|78470P713|MYMG|200|SSGA ACTIVE TRUST STATE STREET|24.73
20260915|78470P739|MYCN|9|SSGA ACTIVE TRUST STATE STREET|23.58
20260915|78470P747|MYCM|55|SSGA ACTIVE TRUST STATE STREET|23.81
20260915|78470P754|MYCL|1130|SSGA ACTIVE TRUST STATE STREET|23.86
20260915|78470P762|MYCK|1277|SSGA ACTIVE TRUST STATE STREET|24.10
20260915|78470P770|MYCJ|545|SSGA ACTIVE TRUST STATE STREET|24.11
20260915|78470P788|MYCI|669|SSGA ACTIVE TRUST STATE STREET|24.39
20260915|78470P796|MYCH|654|SSGA ACTIVE TRUST STATE STREET|24.68
20260915|78470P812|MYCG|344|SSGA ACTIVE TRUST STATE STREET|24.90
20260915|78470P820|MYCF|17644|SSGA ACTIVE TRUST STATE STREET|25.03
20260915|78470P838|SPIN|296|SSGA ACTIVE TR STATE STREET US|32.92
20260915|78470P846|HYBL|10|SSGA ACTIVE TR STATE STREET BL|27.87
20260915|78471E105|SKYX|3|SKYX PLATFORMS CORP. COMMON ST|1.48
20260915|78473E103|SPXC|71|SPX TECHNOLOGIES INC COM|183.19
20260915|784730103|SSRM|3913|SSR MNG INC|34.81
20260915|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.60
20260915|78590A703|SCCE|908|SACHEM CAP CORP NT|24.71
20260915|78637J402|RENX|767|RENX ENTERPRISES CORP|1.69
20260915|78781J109|SAIL|24902|SAILPOINT INC COM|19.88
20260915|79400X602|DCOY|416|DECOY THERAPEUTICS INC COM PAR|2.71
20260915|79547H106|SALRY|10238|SALMAR ASA ADR (NORWAY)|15.34
20260915|79589L106|IOT|44470|SAMSARA INC CL A (NV)|42.91
20260915|79604U206|SMSGY|3455|SAMSONITE GROUP S A ADR (LUXEM|8.09
20260915|798241105|SJT|12175|SAN JUAN BASIN ROYALTY TR|3.17
20260915|79849L102|SNLGF|4254|SAN LORENZO GOLD CORP|4.21
20260915|80007R105|SCHYY|22284|SANDS CHINA LTD UNSPONSORED AD|16.74
20260915|800212201|SDVKY|605|SANDVIK AB ADR|37.91
20260915|800677106|SGMOQ|15703|SANGAMO THERAPEUTICS INC COM|0.15
20260915|80100R408|SANG|23|SANGOMA TECHNOLOGIES CORP|3.50
20260915|803021807|SSLZY|691|SANTOS LTD SPONSORED ADR(AUSTR|6.39
20260915|803054204|SAP|2506|SAP SE ADS (EA REPSTG 1 COM SH|218.28
20260915|80349A208|SAR|467|SARATOGA INVESTMENT CORP COM N|17.34
20260915|80349A851|SAV|120|SARATOGA INVT CORP NT MAT|24.50
20260915|80349A877|SAY|88|SARATOGA INVT CORP NT 12/31/27|25.11
20260915|80359A205|PDYN|1235|PALLADYNE AI CORP COM NEW|5.70
20260915|80386Y101|SRTOY|18518|SARTORIUS STEDIM BIOTECH S A A|21.47
20260915|80512Q600|NXTS|71|NEXENTIS TECHNOLOGIES INC COM |1.61
20260915|80517M109|SVV|546|SAVERS VALUE VLG INC COM|9.86
20260915|805700101|ELVR|328|ELEVRA LITHIUM LTD ADS(AUS)|47.35
20260915|80600A103|SCDCF|5117|SCANDIUM CDA LTD (CANADA)|0.13
20260915|806407102|HSIC|48|SCHEIN (HENRY) INC|88.93
20260915|80687P106|SBGSY|1523|SCHNEIDER ELECTRIC SE UNSPONSO|63.01
20260915|807001201|SBOEY|1148|SBO AG AMERICAN DEPOSITARY REC|3.35
20260915|808524102|SCHB|41|SCHWAB STRATEGIC TR US BROAD M|29.33
20260915|808524201|SCHX|1931|SCHWAB STRATEGIC TR US LARGE-C|29.99
20260915|808524508|SCHM|7719|SCHWAB STRATEGIC U.S. MID-CAP |34.82
20260915|808524581|SGVT|4262|SCHWAB STRATEGIC TR GOVT MONEY|100.61
20260915|808524599|SCCR|2455|SCHWAB STRATEGIC TR CORE BD ET|24.71
20260915|808524607|SCHA|2|SCHWAB STRATEGIC TR US SMALL-C|33.41
20260915|808524623|SCUS|17599|SCHWAB STRATEGIC TR ULTRA SHOR|25.10
20260915|808524672|SCHY|273|SCHWAB STRATEGIC TR INTL DIVID|32.89
20260915|808524698|SCHI|3387|SCHWAB STRATEGIC TR 5 -10 YR C|21.79
20260915|808524706|SCHE|107|SCHWAB STRATEGIC TR US EMERGIN|36.57
20260915|808524714|SCHJ|1477|SCHWAB STRATEGIC TR 1 - 5 YR C|24.23
20260915|808524789|FNDB|4855|SCHWAB STRATEGIC TR SCHWAB FUN|31.48
20260915|808524797|SCHD|313|SCHWAB STRATEGIC TR US DIVIDEN|34.34
20260915|808524805|SCHF|14683|SCHWAB STRATEGIC TR INTL EQTY |27.82
20260915|808524839|SCHZ|52|SCHWAB US AGGREGATE BOND ETF|22.42
20260915|808524847|SCHH|183|SCHWAB STRATEGIC U.S. REIT ETF|23.09
20260915|808524854|SCHR|3699|SCHWAB INTERMEDIATE-TERM US TR|23.97
20260915|808524862|SCHO|54|SCHWAB SHORT-TERM US TREASURY |23.92
20260915|808524870|SCHP|49|SCHWAB STRATEGIC US TIPS ETF|25.59
20260915|80874P109|LNWO|82|LIGHT & WONDER, INC. COMMON ST|87.60
20260915|80918M401|SGLD|349|SCORPIO GOLD CORP NEW ADR (CAN|4.22
20260915|810186106|SMG|843|SCOTTS MIRACLE-GRO COMPANY|55.91
20260915|81064H105|SCCTY|139|SCOUT24 AG ADR(DEU)|43.00
20260915|811033109|SCTX|4888|SCRIBE THERAPEUTICS INC COM|29.42
20260915|811707801|SBCF|201|SEACOAST BKG CORP FLA|34.36
20260915|81221K108|SPTX|276|SEAPORT THERAPEUTICS INC COM|24.70
20260915|812442101|APGH|3781|ALEEANPEACE GROUP HOLDINGS LIM|0.04
20260915|81369Y100|XLB|3054|SELECT SECTOR SPDR TR STATE ST|50.49
20260915|81369Y209|XLV|13112|SELECT SECTOR SPDR TR ST ST HE|167.75
20260915|81369Y308|XLP|210112|STATE STREET CONSUMER STAPLES |84.42
20260915|81369Y506|XLE|21262|SELECT SECTOR SPDR TR STATE ST|64.53
20260915|81369Y704|XLI|930|SELECT SECTOR SPDR TR STATE ST|169.93
20260915|81369Y738|XLYI|15080|SELECT SECTOR SPDR TR CONSUMR |22.06
20260915|81369Y753|XLUI|5405|SELECT SECTOR SPDR TR STATE ST|22.67
20260915|81369Y779|XLSI|33090|SEL SEC SPDR TR STATE ST CONS |23.17
20260915|81369Y787|XLKI|2200|SELECT SECTOR SPDR TR STATE ST|26.35
20260915|81369Y795|XLII|4767|SEL SECTOR SPDR TR STATE ST IN|24.38
20260915|81369Y803|XLK|2314|SELECT SECTOR SPDR TR STATE ST|184.28
20260915|81369Y860|XLRE|11|SELECT SECTOR SPDR TR STATE ST|43.12
20260915|81374C101|SCTH|309|SECURETECH INNOVATIONS INC|21.50
20260915|81517B101|SECZ|24965|SECURITIZE HLDGS INC COM|8.21
20260915|815794102|SGAMY|551|SEGA SAMMY HLDGS INC SPONS ADR|5.34
20260915|81580H449|USSE|95|SEGALL BRYANT & HAMILL TR SELE|39.92
20260915|81589A502|SEIS|244|SEI EXCHANGE TRADED FDS SELECT|31.85
20260915|81589A809|QALT|1044|SEI EXCHANGE TRADED FDS DBI MU|26.18
20260915|81589A882|SEUS|2745|SEI EXC TRD FDS SEI QIM US EQU|25.99
20260915|81607F103|SWISF|35384|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260915|816078307|SKHSY|837|SEKISUI HOUSE LTD SPONS ADR|21.90
20260915|81642T209|SLS|121577|SELLAS LIFE SCIENCES GROUP INC|11.73
20260915|816944102|SNTI|1600|SENTI BIOSCIENCES HLDGS INC CO|0.30
20260915|81728A207|FTH|1680|FAETH THERAPEUTICS INC COM NEW|39.09
20260915|81728J109|SRTS|198|SENSUS HEALTHCARE INC COM|3.13
20260915|81730H109|S|1362|SENTINELONE INC CL A COM (DE) |22.61
20260915|81749D107|SERA|2|SERA PROGNOSTICS INC CL A (DE)|2.00
20260915|81752F106|SEOVF|3013|SERNOVA BIOTHERAPEUTICS INC CO|0.08
20260915|81752T361|QVOL|1025|SERIES PORTFOLIOS TR INFRA CAP|97.01
20260915|81752T379|AIMS|975|SERIES PORTFOLIOS TR ACUITAS S|27.48
20260915|81752T395|MDAA|85|SERIES PORTFOLIOS TR MYRIAD DY|115.09
20260915|81752T411|HEDG|1193|SERIES PORTFOLIOS TR EQUABLE S|30.70
20260915|81752T437|BNDS|122|SERIES PORTFOLIOS TR INFRASTRU|49.90
20260915|81752T445|SCAP|1|SERIES PORTFOLIOS TR INFRSTRCT|37.33
20260915|817565104|SCI|744|SERVICE CORP INTL|81.28
20260915|81758H106|SERV|63672|SERVE ROBOTICS INC|4.43
20260915|81784E101|SEVN|2056|SEVEN HILLS RLTY TR COM|7.40
20260915|82003F309|SKYA|4|SKYAI INC COM PAR $0.0001|1.42
20260915|82452J109|FOUR|12811|SHIFT4 PAYMENTS, INC. CL A|45.32
20260915|82452J307|FOURPRA|37|SHIFT4 PMTS INC MANDATORY PFD |59.16
20260915|82454Y104|SHMUY|203|SHIMIZU CORP ORD UNSPONSORED A|64.25
20260915|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260915|824667109|SGIOY|98547|Shionogi & Co Ltd Unsponsored |9.37
20260915|825690100|SSTK|19764|SHUTTERSTOCK INC|5.26
20260915|825693500|SHPH|590|SHUTTLE PHARMACEUTICALS HLDGS |3.45
20260915|82620P102|BSRR|546|SIERRA BANCORP|40.84
20260915|82621E205|SNNAF|1151|SIENNA RES INC COM NEW(CANADA)|0.07
20260915|82622J104|SMMNY|607|SIEMENS HEALTHINEERS AG ADR(GE|22.52
20260915|826598609|NTRP|1893|NEXTTRIP, INC. COMMON STOCK|1.51
20260915|827048109|SLGN|1542|SILGAN HOLDINGS INC|39.02
20260915|828042507|AGMRF|2377|SILVER MTN RES INC COM CL A NE|2.67
20260915|82809U104|PONIF|28993|SILVER PONY RES CORP COM (CAN)|0.13
20260915|82825J109|SVRSF|6966|SILVER STORM MNG LTD (CANADA) |0.34
20260915|828334409|VIPRF|159|SILVER VIPER MINERALS CORP COM|0.30
20260915|828341107|AGXPF|1989|SILVER X MNG CORP COM (CAN)|0.60
20260915|82835W108|SPRY|1398|ARS PHARMACEUTICALS, INC. COMM|4.50
20260915|82846H405|QXO|2642|QXO, INC. COMMON STOCK|12.11
20260915|828730200|SFNC|139|SIMMONS FIRST NATL CRP CL-A|23.25
20260915|82889N103|SPYC|246|SIMPLIFY EXCHANGE TRADED FDS U|45.77
20260915|82889N186|DINE|104|SIMPLIFY EXCHG TRADED FDS TAX |24.98
20260915|82889N327|LITL|41|SIMPLIFY EXCH TRAD FDS PIPER S|33.83
20260915|82889N335|SBAR|5160|SIMPLIFY EXCHANGE TRADED FDS 3|25.56
20260915|82889N350|XV|159|SIMPLIFY EXCHANGE TRADED FDS T|24.54
20260915|82889N376|RFIX|10490|SIMPLIFY EXCHANGE TRADED FDS S|37.09
20260915|82889N384|CAS|42|SIMPLIFY EXCHANGE TRADED FDS C|24.89
20260915|82889N442|NMB|114|SIMPLIFY EXCHANGE TRADED FDS N|23.73
20260915|82889N459|GAEM|386|SIMPLIFY EXCHANGE TRADED FDS G|26.54
20260915|82889N624|SURI|1729|SIMPLIFY EXCHANGE TRADED FDS P|19.26
20260915|82889N640|BUCK|2144|SIMPLIFY EXCHANGE TRADED FDS S|23.30
20260915|82889N723|AGGH|10964|SIMPLIFY EXCHANGE TRADED FDS|19.44
20260915|82889N772|PINK|79|SIMPLIFY EXCHANGE TRADED FDS S|39.06
20260915|82889N798|TYA|178|SIMPLIFY INTERMEDIATE TERM TRE|11.56
20260915|82889N830|CDX|31|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.41
20260915|82889N848|SPBC|543|SIMPLIFY EXCH TRAD FDS SMPLFY |49.67
20260915|829214105|SLP|33838|SIMULATIONS PLUS INC|18.42
20260915|82929R304|SGAPY|5161|Singapore Telecommunications L|35.12
20260915|82929W105|SPXCY|100|Singapore Exchange Ltd Unspons|36.07
20260915|82932V508|SING|200|SINGLEPOINT INC COM PAR $0.000|.
20260915|829344308|SNLAY|13745|SINO LTD SPON ADR|6.99
20260915|82937K101|SHTDY|176|SINOPHARM GROUP CO. LTD UNSPON|9.70
20260915|82938H107|SEUSF|5068|SINTANA ENERGY INC NEW COM (CD|0.28
20260915|829401108|SION|338|SIONNA THERAPEUTICS INC COM|8.26
20260915|82982L103|SITE|13912|SITEONE LANDSCAPE SUPPLY INC (|89.34
20260915|83012A109|TSLX|63586|SIXTH STREET SPECIALTY LENDING|18.25
20260915|83056P715|SKE|219|SKEENA RES LTD NEW COM PAR $0.|30.59
20260915|83067L208|FIRY|647|FIRY INC CL A NEW|10.30
20260915|83085C107|SKYH|579|SKY HARBOUR GROUP CORP COM CL |10.14
20260915|83085C115|SKYHWS|2|SKY HARBOUR GROUP CORP WT EXP |0.18
20260915|83087C303|SKYQ|69066|SKY QUARRY INC COM NEW $0.0001|3.14
20260915|831445705|YYAI|763|AIRWA INC COM|0.73
20260915|83192D402|SMA|9014|SMARTSTOP SELF STORAGE REIT IN|32.21
20260915|83192H106|SDCCQ|1980|SMILEDIRECTCLUB INC CL A|.
20260915|83193D302|SMTK|11473|SMARTKEM INC COM PAR $0.0001|2.31
20260915|832154504|SMSI|425|SMITH MICRO SOFTWARE INC COM N|2.93
20260915|83269L105|SMHRY|10|SMOORE INTL HLDGS LTD ADS (CAY|2.21
20260915|83301J308|SNAL|3|SNAIL INC COM CL A NEW|2.62
20260915|83304A106|SNAP|7790|SNAP INC CL A|5.84
20260915|833445109|SNOW|21810|SNOWFLAKE INC COMMON STOCK (DE|332.35
20260915|83356Q108|SY|2150|SO-YOUNG INTL INC SPONSORED AD|2.62
20260915|833592405|SOBR|1475|SOBR SAFE INC COM PAR $0.00001|0.39
20260915|83370P201|SOPAQ|234|SOCIETY PASS INC COM NEW|.
20260915|83404D109|SFTBY|349|SOFTBANK GROUP AMERICAN DEPOSI|18.37
20260915|83406F102|SOFI|69155|SOFI TECHNOLOGIES INC|17.65
20260915|83411A205|STKE|2153|SOL STRATEGIES INC COM NEW(CAN|1.15
20260915|83413U100|SLRC|6385|SLR INVESTMENT CORP. COMMON ST|12.12
20260915|83417M104|SEDG|3280|SOLAREDGE TECHNOLOGIES INC COM|35.33
20260915|83418C105|SAENF|23477|SOLAR ALLIANCE ENERGY INC NEW |0.03
20260915|83419D201|SLSR|200|SOLARIS RES INC COM NEW|7.33
20260915|834212201|STI|8|SOLIDION TECHNOLOGY INC COM NE|7.03
20260915|834223604|SNGX|7|SOLIGENIX INC COM PAR $.001 NE|0.36
20260915|83540J101|SMPNY|2978|SOMPO HOLDINGS, INC. AMERICAN |22.63
20260915|835699307|SONY|478|SONY GROUP CORPORATION|24.47
20260915|83571A102|SMOFF|292|SONORO GOLD CORP (CANADA)|0.14
20260915|836100107|SOUN|247370|SOUNDHOUND AI INC CL A (DE)|6.47
20260915|836100115|SOUNW|1029|SOUNDHOUND AI INC WT EXP(DE)04|1.03
20260915|836144303|SOR|49|SOURCE CAPITAL INC COMMON SHAR|46.16
20260915|83671M105|SOBO|1042|SOUTH BOW CORP COM (CANADA)|35.73
20260915|83914U104|SPMEF|433|SOUTH PAC METALS CORP COM(CANA|0.56
20260915|842587107|SO|24346|SOUTHERN CO|87.00
20260915|842587404|SOJC|337|SOUTHERN CO SER 2017B JR SUB N|19.07
20260915|842587800|SOJD|90|SOUTHERN CO SER 2020A JR SUB N|17.81
20260915|842587883|SOJE|7326|SOUTHERN CO JR SUB NT SER 2020|16.13
20260915|842685109|SXGCF|636|SOUTHERN CROSS GOLD CONS LTD C|8.87
20260915|842813305|SOUTF|85137|SOUTHERN ENERGY CORP|0.05
20260915|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260915|843814203|SSVFF|30057|SOUTHERN SILVER EXPLORATION CO|0.40
20260915|84445C100|SLND|91|SOUTHLAND HLDGS INC COM|0.58
20260915|84445C118|SLNDWS|107|SOUTHLAND HLDGS INC WT EXP 09/|0.02
20260915|84470P109|SBSI|33|SOUTHSIDE BANCSHARES INC|32.17
20260915|844895102|SWX|14|SOUTHWEST GAS HOLDINGS, INC. (|86.40
20260915|84612A101|SPTE|2703|SP FDS TR S&P GLOBAL TECHNOLOG|46.83
20260915|84612A200|SPWO|2773|SP FUNDS S&P WORLD EX-US ETF|32.56
20260915|84615Q103|SPCX|534|SPACE EXPL TECHNOLOGIES CORP C|148.15
20260915|846481109|SPAUF|1560|SPANISH MTN GOLD LTD COM SHS (|0.25
20260915|846501104|SPAIF|2559|SPARC AI INC COM|2.28
20260915|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |5.88
20260915|84657R407|SRCO|9866|SPARTA COML SVCS INC COM PAR $|0.06
20260915|846811107|SPRMF|1413|SPARTAN METALS CORP COM (CAN) |0.34
20260915|84857L101|SR|5315|SPIRE INC COM|81.36
20260915|84857L705|SRJN|19|SPIRE INC JR SUB NT 6.375% 03/|21.82
20260915|84857N107|SPXSY|133|SPIRAX GROUP PLC AMERICAN DEPO|46.30
20260915|84858T673|GENW|1335|SPINNAKER ETF SER GENTER CAP I|15.23
20260915|84858T749|YFFI|102|SPINNAKER ETF SER INDEXPERTS Y|9.67
20260915|84858T756|QIDX|376|SPINNAKER ETF SER INDEXPERTS Q|11.54
20260915|84858T764|RILA|99|SPINNAKER ETF SER INDEXPERTS G|12.02
20260915|84858T772|EUAD|28722|SPINNAKER ETF SER SELECT STOXX|42.19
20260915|84858T855|KOOL|45|SPINNAKER ETF SER NORTH SHORE |14.56
20260915|84858T863|LGHT|902|SPINNAKER ETF SER LANGAR GLOBA|9.92
20260915|84920N308|SPQSD|61100|SPARXX CORP COM PAR $|0.10
20260915|85208P709|LITP|3633|SPROTT FDS TR LITHIUM MINERS E|10.32
20260915|85208P832|REXC|2626|SPROTT FDS TR SPROTT RARE EART|16.28
20260915|85208P881|COPP|13628|SPROTT FDS TR COPPER MINERS ET|41.64
20260915|85208R101|CEF|2761|SPROTT PHYSICAL GOLD & SILVER |43.29
20260915|85209W109|SPT|1550|SPROUT SOCIAL INC COM CL A|11.63
20260915|85210B201|SGDJ|210|SPROTT ETF TRJ R GOLD MINERS E|94.18
20260915|852234103|XYZ|384|BLOCK,INC CLASS A COM STK|79.49
20260915|85227J106|SRBK|14|SR BANCORP INC COM|19.70
20260915|85237B101|TRON|35742|TRON INC. COMMON STOCK|1.55
20260915|85238K100|USDE|223118|STABLECOINX INC CL A|7.44
20260915|85256A109|STGW|7596|STAGWELL INC CL A (DE)|8.80
20260915|853118206|SGBLY|723|STANDARD BANK GROUP LTD SPONSO|19.29
20260915|853254100|SCBFY|29|STANDARD CHARTERED PLC ADR (UK|62.50
20260915|85423L103|SARO|39|STANDARDAERO INC COM|23.60
20260915|854936200|SDST|380986|STARDUST PWR INC COM NEW|0.14
20260915|85512G106|STHO|1452|STAR HLDGS SHS BEN INT|9.32
20260915|85512H104|STCUF|500|STAR COPPER CORP COM NEW (CANA|0.54
20260915|85512U303|SRGZ|27743|STAR GOLD CORP. COMMON STOCK|0.14
20260915|85521B742|AGOX|306|STARBOARD INVT TR|32.81
20260915|85521B759|RHTX|63|STARBOARD INVT TR RH TACTICAL |19.94
20260915|85521B775|RHRX|193|STARBOARD INVT TR RH TACTICAL |21.42
20260915|85521B783|AMAX|1108|ADAPTIVE HEDGED MULTI-ASSET IN|7.53
20260915|85529M104|FJET|211151|STARFIGHTERS SPACE INC COM|1.96
20260915|85571U202|CWLK|9353|CITYWALK E-BIKE INC. COMMON ST|.
20260915|857477855|STTPRG|300|STATE STR CORP DEP SHS REPSTG |19.96
20260915|85749T285|MMK|110|STATE STR INSTL INVT TR PRIME |100.14
20260915|85859N300|STEM|827|STEM INC COM NEW|4.75
20260915|85859W102|STEK|430530|STEMTECH CORP COM (NV)|.
20260915|85916J409|STXS|9850|STEREOTAXIS INC COM STK NEW (D|1.33
20260915|85917K462|SCMC|19214|STERLING CAP FDS CAP MULTI-STR|24.67
20260915|85917K470|SCNM|3636|STERLING CAP FDS CAP NATL MUN |24.19
20260915|860630102|SF|945|STIFEL FINANCIAL CORP|77.97
20260915|860630607|SFB|2362|STIFEL FINL CORP SR NT (DE)|19.38
20260915|86074L103|PGEZF|3515|STILLWATER CRITICAL MINERALS|0.29
20260915|86164T107|EDF|2345|VIRTUS STONE HARBOR EMERGING M|5.32
20260915|86172B585|BCKT|2|STONE RIDGE TR LIFEX 2030 INCO|39.25
20260915|86172B643|LIAM|1|STONE RIDGE TR LIFEX 2055 INFL|225.41
20260915|86172B650|LIAE|1|STONE RIDGE TR LIFEX 2050 INFL|199.27
20260915|86172B676|LFAW|8|STONE RIDGE TR LIFEX 2060 LONG|165.88
20260915|86172B684|LFAO|80|STONE RIDGE TR LIFEX 2055 LONG|155.65
20260915|86172B692|LFAI|68|STONE RIDGE TR LIFEX 2050 LONG|142.87
20260915|861896108|SNEX|168|STONEX GROUP INC|68.53
20260915|86210M106|SEOAY|2448|STORA ENSO OYJ, ADS(RP 1 SR R)|11.81
20260915|86272C103|STRA|2|STRATEGIC ED INC|82.73
20260915|86280R118|ESLG|2589|STRATEGY SHS EVENTIDE LARGE CA|28.04
20260915|86280R126|ESLV|5266|STRATEGY SHS EVENTIDE LARGE CA|28.62
20260915|86280R134|ESSC|834|STRATEGY SHS EVENTIDE SMALL CA|29.50
20260915|86280R506|HNDL|412|STRATEGY SHS|22.00
20260915|86280R761|ESIM|3018|STRATEGY SHS EVENTIDE INTL ETF|28.83
20260915|86280R787|ESUM|3105|STRATEGY SHS EVENTIDE US MKT E|30.21
20260915|86280R829|SSXU|1206|STRATEGY SHS DAY HAGAN SMART S|35.91
20260915|86280R860|SSFI|24|STRATEGY SHS DAY HAGAN SMART S|20.78
20260915|86280R878|GOLY|12|STRATEGY SHARES GOLD ENHANCED |25.50
20260915|862945201|SATA|4326|STRIVE INC PERP PFD SER A VAR |100.01
20260915|862945300|ASST|214876|STRIVE INC CL A COM NEW (NV)|29.03
20260915|862952207|STHRF|1291|STRATHCONA RES LTD NEW COM NEW|31.92
20260915|86308P102|SUUFF|10183|STRATHMORE PLUS URANIUM CORP C|0.08
20260915|863182101|STRW|76|STRAWBERRY FIELDS REIT INC|13.95
20260915|863667101|SYK|36|STRYKER CORP|281.87
20260915|86389T106|MSC|606|STUDIO CITY INTL HLDGS LTD|1.70
20260915|86400Y100|SUDKY|5|STUDSVIK AB UNSPON ADR (SWEDEN|23.50
20260915|86508F102|SUJA|19388|SUJA LIFE INC CL A COM|8.95
20260915|86562M209|SMFG|100|SUMITOMO MITSUI FINANCIAL GROU|27.24
20260915|86565L109|SMFSY|72|SUMITOMO FORESTRY LTD ADR(JAPA|8.49
20260915|866082605|INNPRE|1|SUMMIT HOTEL PPTYS INC CUM RED|17.53
20260915|866082704|INNPRF|522|SUMMIT HOTEL PPTYS CUM RED PFD|16.78
20260915|866251101|SUMMF|24|SUMMIT ROYALTIES LTD COM (CANA|1.11
20260915|86627T108|SMMT|4338|SUMMIT THERAPEUTICS INC|18.42
20260915|86633R609|DVLT|268212|DATAVAULT AI INC. COMMON STOCK|0.19
20260915|86687M100|SUNPF|501|SUN PEAK METALS CORP (CANADA) |0.29
20260915|867224107|SU|1506|SUNCOR ENERGY INC (NEW)|68.72
20260915|86723Y407|SNMCY|18902|SUNCORP GROUP LTD SPONSORED AD|14.14
20260915|86740P207|STG|87|SUNLANDS TECHNOLOGY GROUP SPON|3.00
20260915|867866105|SSMR|613|SUNSHINE SILVER MNG & REFNG CO|16.62
20260915|867892887|SHOPRI|3|SUNSTONE HOTEL INVS INC NEW PF|21.70
20260915|86882L204|SURG|2074996|SURGEPAYS INC COM NEW (NV)|0.16
20260915|86882X109|NILIF|1700|SURGE BATTERY METALS INC COM(C|0.67
20260915|86887P119|BNCWW|302|CEA IND INC WT PUR COM EXP 02/|0.01
20260915|86887P309|BNC|65570|CEA IND INC COM NEW PAR $0.000|5.27
20260915|86887Q109|NSLR|200|NEOSTELLAR CAPITAL CORP. COMMO|7.86
20260915|86887Q208|NSLRL|685|NEOSTELLAR CAPITAL CORP. 6.00%|25.35
20260915|86889P208|SRZN|316|SURROZEN INC COM NEW|17.84
20260915|86890A109|BBKCD|326|SURGE DIGITAL INC COM (CAN)|0.25
20260915|868927203|SRFM|244633|SURF AIR MOBILITY INC COM|0.48
20260915|86989Y109|SWMR|378064|SWARMER INC COM|32.16
20260915|87043Q108|SG|21020|SWEETGREEN INC CL A (DE)|7.25
20260915|871332102|SLVM|465|SYLVAMO CORP COM|35.25
20260915|87165B103|SYF|983|SYNCHRONY FINL COM STK (DE)|75.88
20260915|87165D208|SNYR|273417|SYNERGY CHC CORP COM NEW|0.09
20260915|871655106|SYPR|10|SYPRIS SOLUTIONS INC (DE)|1.83
20260915|87169M105|OPTX|4449|SYNTEC OPTICS HLDGS CL A|6.78
20260915|871829107|SYY|10|SYSCO CORP|83.54
20260915|87191E105|FIXT|19158|TCW ETF TR CORE PLUS BD ETF|36.60
20260915|87191E204|TIZE|7|TCW ETF TR TCW SECURITIZED INC|34.06
20260915|87200P208|SST|938|SYSTEM1 INC CL A NEW(DE)|3.26
20260915|872540109|TJX|9|TJX COMPANIES INC|125.99
20260915|87256C101|TKO|29991|TKO GROUP HLDGS INC CL A COM|193.72
20260915|872652102|TPGXL|158|TPG OPER GROUP II LP JR 6.950%|21.45
20260915|872657101|TPG|13882|TPG INC CL A COM|47.98
20260915|87279N100|TKNZ|1330|T ROWE PRICE ACTIVE CRYPTO ETF|31.14
20260915|87283Q206|TEQI|31|T ROWE PRICE EXCHANGE TRADED F|52.46
20260915|87283Q503|TSPA|401|T ROWE PRICE ETF INC US EQUITY|47.96
20260915|87283Q560|TSCZ|7|T ROWE PRICE EXCH FDS INC T RO|49.82
20260915|87283Q602|TAGG|175768|T ROWE PRICE EXCHANGE-TRADED F|41.26
20260915|87283Q628|TPUT|2196|T ROWE PRICE EXCH-TRD FDS INC |25.20
20260915|87283Q651|TMNL|120|T ROWE PRICE EXCHANGE-TRADED F|48.53
20260915|87283Q669|TNXT|2449|T ROWE PRICE EXCHANGE-TRADED F|28.19
20260915|87283Q685|TEMR|362|T ROWE PRICE ETF INC EMERGING |28.28
20260915|87283Q693|TACU|1110|T ROWE PRICE EXC-TRADED FDS IN|27.87
20260915|87283Q719|TACN|140|T ROWE PRICE EXC-TRD FDS INC A|28.91
20260915|87283Q727|TGLB|529|T ROWE PRICE EXCH-TRD FDS INC |30.03
20260915|87283Q735|TIER|200|T ROWE PRICE EXCH-TRD FDS INC |32.45
20260915|87283Q743|TURF|1842|T ROWE PRICE EXCH-TRD FDS INC |35.41
20260915|87283Q750|TMED|26|T ROWE PRICE EXCH-TRD FDS INC |34.28
20260915|87283Q776|THEQ|71|T ROWE PRICE EXCHANGE-TRADED F|30.05
20260915|87283Q792|TTEQ|1390|T ROWE PRICE EXCHANGE-TRADED F|40.96
20260915|87283Q800|TOTR|7171|T ROWE PRICE EXCHANGE-TRADED F|38.97
20260915|87283Q818|TAXE|13451|T ROWE PRICE ETF INC INTERMEDI|49.47
20260915|87283Q826|TMSL|54607|T ROWE PRICE EXCHANGE-TRADED F|41.54
20260915|87283Q834|TOUS|2491|T ROWE PRICE EXCHANGE-TRADED F|39.04
20260915|87283Q842|TGRT|76|T ROWE PRICE EXCHANGE-TRADED F|45.61
20260915|87283Q859|TVAL|1086|T ROWE PRICE EXCHANGE-TRADED F|42.93
20260915|87283Q883|TFLR|1953|T ROWE PRICE EXCHANGE-TRADED F|50.78
20260915|87288V101|TSSI|100|TSS INC DEL COM(DE)|8.45
20260915|87305R109|TTMI|64|TTM TECHNOLOGIES INC|113.22
20260915|874039100|TSM|3892|TAIWAN SEMICON MFG LTD(5COMSH)|418.01
20260915|87505Y409|TNEYF|91|TAMARACK VALLEY ENERGY, LTD. O|9.75
20260915|87507T101|TBN|1|TAMBORAN RES CORP COM|37.57
20260915|87538X105|TLF|218|TANDY LEATHER FACTORY, INC|2.61
20260915|87612L209|TRGEF|1737|TARGA EXPL CORP COM NEW (CAN) |0.11
20260915|87649R104|TTSRF|3300|TARTISAN NICKEL CORP (CANADA) |0.09
20260915|87807B107|TRP|23|TC ENERGY CORP COM (CAN)|61.18
20260915|87821B109|TMS|3786|TEAMSHARES INC COM|7.51
20260915|87821B117|TMSWW|561|TEAMSHARES INC WT EXP|0.98
20260915|87854Y109|THNPY|206|TECHNIP ENERGIES NV ADR(NETHER|32.77
20260915|878742204|TECK|86768|TECK RESOURCES LIMITED CLASS B|66.25
20260915|878742303|TCKRF|20|TECK RESOURCES LTD CL-A (CANAD|66.39
20260915|878950104|TCYSF|143|TECSYS INC|24.07
20260915|879080109|TRC|57|TEJON RANCH CO|15.95
20260915|87911J103|HQH|65|ABRDN HEALTHCARE INVS SH BEN I|21.98
20260915|87911K100|HQL|374|ABRDN LIFE SCIENCES INVS SH BE|19.86
20260915|879273209|TEO|150|TELECOM ARGENTINA ADS (EA REPT|13.80
20260915|879382208|TELFY|87|TELEFONICA SA ADS(RP 1 SH CAPI|4.25
20260915|879433761|TDSPRV|1180|TELEPHONE & DATA SYS INC DEP S|18.84
20260915|879433787|TDSPRU|760|TELEPHONE & DATA SYS INC|20.76
20260915|879433829|TDS|49|TELEPHONE & DATA SYS INC (NEW)|37.71
20260915|879512309|TSAT|62|TELESAT CORP CL A & CL B SHS I|49.11
20260915|87952P307|TLTZY|29028|Tele2 AB Unsponsored ADR repre|8.90
20260915|8796VP105|TLGPY|1887|TELSTRA GROUP LTD SPONSORED AD|17.22
20260915|87961M105|TLX|15695|TELIX PHARMACEUTICALS LTD SPON|11.78
20260915|87971M103|TU|35509|TELUS CORP (F)|9.16
20260915|87974R208|TMSNY|54|TEMENOS AG AMERICAN DEPOSITARY|87.97
20260915|87974Y104|TELYF|912933|TELYRX HLDGS INC COM (CANADA) |1.57
20260915|87975E602|WELD|987|TEMA ETF TR TEMA U.S. MANUFACT|52.08
20260915|87975E701|CANC|488|TEMA ETF TR ONCOLOGY ETF|42.07
20260915|87975E727|DICE|1183|TEMA ETF TR TRADING & PREDICTI|25.05
20260915|87975E735|PSOX|1014|TEMA ETF TR TEMA MLCC & POWERS|43.16
20260915|87975E768|HLTH|214|TEMA ETF TR HEALTHCARE AI ETF |28.04
20260915|87975E784|ARMY|56|TEMA ETF TR INTL DEFENSE ETF(D|23.53
20260915|88023B103|TEM|3957|TEMPUS AI, INC. CLASS A COMMON|62.21
20260915|880245204|XHLD|102962|TEN HLDGS INC COM NEW|8.92
20260915|88025T102|TENB|2927|TENABLE HLDGS INC COM (DE)|35.08
20260915|88032Q109|TCEHY|24634|Tencent Holdings Limited Unspo|55.20
20260915|880345103|TNC|8|TENNANT COMPANY|68.68
20260915|88066N113|TNONW|6931|TENON MED INC WT EXP PUR 1 SH |.
20260915|88066N402|TNON|9945|TENON MED INC COM STK|5.56
20260915|88076W103|TDC|68120|TERADATA CORORATION DEL COM ST|29.37
20260915|88080T104|WULF|440|TERAWULF INC COM (DE)|15.47
20260915|88162G103|TTEK|17317|TETRA TECH INC|36.71
20260915|88165K200|TVGN|673|TEVOGEN INC. COMMON STOCK|7.51
20260915|88166A102|CORN|5908|TEUCRIUM COMMODITY TRUST CORN |20.02
20260915|88166A607|SOYB|130|TEUCRIUM COMMODITY TR SOYBEAN |27.69
20260915|88166A870|WEAT|3851|TEUCRIUM COMMODITY TR WHEAT FD|26.17
20260915|88166A888|BTCK|111|TEUCRIUM COMM TR 7RCC SPOT BIT|29.06
20260915|88224A102|TXS|75|TEXAS CAP FDS TR TEXAS CAPITAL|42.34
20260915|88224A300|OILT|1521|TEXAS CAP FDS TR TEXAS OIL IND|33.33
20260915|88262P102|TPL|21964|TEXAS PAC LD CORP COM|365.27
20260915|882664105|YSAU|2578|TEXAS PRECIOUS METALS TR Y ALL|42.92
20260915|882664204|YSAG|446|TEXAS PRECIOUS METALS TR Y ALL|63.09
20260915|882927122|UNHG|70470|THEMES ETF TR LEVERAGE SHS 2X |18.82
20260915|882927163|FUTG|34588|THEMES ETF TR LEVERAGE SHS 2X |4.11
20260915|882927205|CLOD|33|THEMES ETF TR CLOUD COMPUTING |35.28
20260915|882927247|COTG|747|THEMES ETF TR LEVERAGE SHS 2X |11.92
20260915|882927296|DRGN|756|THEMES ETF TR CHINA GENERATIVE|32.88
20260915|882927304|SPAM|31|THEMES ETF TR CYBERSECURITY ET|45.47
20260915|882927312|AALG|52066|THEMES ETF TR LEVERAGE SHS 2X |10.09
20260915|882927338|CRMG|66518|THEMES ETF TR LEVERAGE SHS 2X |10.14
20260915|882927353|AMZG|2740|THEMES ETF TR LEVERAGE SHS 2X |15.18
20260915|882927395|PLTG|4606|THEMES ETF TR LEVERAGE SHS 2X |17.30
20260915|882927429|PANG|2629|THEMES ETF TR LEVERAGE SHS 2X |34.58
20260915|882927437|AVGG|64725|THEMES ETF TR LEVERAGE SHS 2X |21.36
20260915|882927460|HOOG|1089|THEMES ETF TR LEVERAGE SHS 2X |33.99
20260915|882927478|XYZG|2003|THEMES ETF TR LEVERAGE SHS 2X |16.86
20260915|882927577|ARMG|98462|THEMES ETF LEVERAGE SHARES 2X |15.13
20260915|882927585|TSMG|74|THEMES ETF TR LEVERAGE SHARES |37.01
20260915|882927619|METG|333|THEMES ETF TR LEVERAGE SHARES |17.35
20260915|882927627|AMDG|2837|THEMES ETF LEVERAGE SHARES 2X |89.27
20260915|882927650|AAPE|5506|THEMES ETF TR LEVERAGE SHARES |16.45
20260915|882927668|ASMG|22370|THEMES ETF LEVERAGE SHARES 2X |38.04
20260915|882927676|NVDG|5603|THEMES ETF TR LEVERAGE SHARES |17.97
20260915|882927783|COPA|175|THEMES ETF TR COPPER MINERS ET|53.29
20260915|882927833|BOTT|85|THEMES ETF TR THEMES HUMANOID |40.39
20260915|882927882|LGCF|28|THEMES ETF TR US CASH FLOW CHA|38.99
20260915|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260915|88337K401|NCTY|4887|THE9 LTD SPONSORED ADS NEW 202|3.80
20260915|88337V100|TLTFF|1023|THERALASE TECHNOLOGIES INC (CA|0.13
20260915|88339J105|TTD|15498|THE TRADE DESK INC COM CL A (N|14.97
20260915|88340C123|BMNG|31964|THEMES ETF TR LEVERAGE SHS 2X |28.15
20260915|88340C131|BAIG|10206|THEMES ETF TR LEVERAGE SHS 2X |14.12
20260915|88340C149|DUOG|2613|THEMES ETF TR LEVERAGE SHS 2X |59.60
20260915|88340C156|CRWG|172875|THEMES ETF TR LEVERAGE SHARES |16.81
20260915|88340C255|SKHZ|2089|THEMES ETF TR LEVERAGE SHARES |10.16
20260915|88340C263|SKHX|354438|THEMES ETF TR LEVERAGE SHARES |15.53
20260915|88340C271|VIAG|13197|THEMES ETF TR LEVERAGE SHARES |7.87
20260915|88340C313|AEHG|146390|THEMES ETF TR LEVERAGE SHS 2X |6.43
20260915|88340C347|BULG|104|THEMES ETF TR LEVERAGE SHARES |55.26
20260915|88340C354|GEMG|2477|THEMES ETF TR LEVERAGE SHS 2X |8.96
20260915|88340C362|COHH|307725|THEMES ETF TR LEVERAGE SHS 2X |4.88
20260915|88340C388|ETNG|103|THEMES ETF TR LEVERAGE SHS 2X |11.66
20260915|88340C396|AMAU|326|THEMES ETF TR LEVERAGE SHS 2X |10.76
20260915|88340C412|AAOG|244164|THEMES ETF TR LEVERAGE SHS 2X |1.95
20260915|88340C420|HONG|861|THEMES ETF TR LEVERAGE SHS 2X |11.43
20260915|88340C438|CATG|1504|THEMES ETF TR LEVERAGE SHS 2X |9.76
20260915|88340C453|SNDG|553404|THEMES ETF TR LEVERAGE SHS 2X |8.50
20260915|88340C487|WLDU|452|THEMES ETF TR LEVERAGE SHS 2X |17.32
20260915|88340C677|NBIG|228441|THEMES ETF TR LEVERAGE SHS 2X |15.06
20260915|88340C693|TERG|2787|THEMES ETF TR LEVERAGE SHS 2X |30.08
20260915|88340C792|OKTG|3653|THEMES ETF TR LEVERAGE SHS 2X |46.57
20260915|88340C818|NUG|958|THEMES ETF TR LEVERAGE SHS 2X |9.78
20260915|88340C826|NETG|34|THEMES ETF TR LEVERAGE SHS 2X |22.09
20260915|88340C834|BLSG|2974|THEMES ETF TR LEVERAGE SHS 2X |3.78
20260915|88340F100|IREG|451|THEMES ETF TR LEVERAGE SHS 2X |8.61
20260915|88340F159|DSPC|4351|THEMES ETF TR LEVERAGE SHS 1X |14.04
20260915|88340F183|SKHQ|6706|THEMES ETF TR LEVERAGE SHARES |11.69
20260915|88340F274|ELOL|18|THEMES ETF TR LEVERAGE SHS 100|23.04
20260915|88340F282|RAML|66|THEMES ETF TR LEVERAGE SHS 2X |11.99
20260915|88340F308|GEVG|4599|THEMES ETF TR LEVERAGE SHS 2X |18.64
20260915|88340F506|NIOG|736|THEMES ETF TR LEVERAGE SHS 2X |6.41
20260915|88340F605|SNAG|2010|THEMES ETF TR LEVERAGE SHS 2X |6.24
20260915|88340F746|GRAG|2558|THEMES ETF TR LEVERAGE SHS 2X |4.16
20260915|88340F753|KLAG|2292|THEMES ETF TR LEVERAGE SHS 2X |20.71
20260915|88340F837|CIFG|50384|THEMES ETF TR LEVERAGE SHS 2X |3.66
20260915|88340F845|OPEG|22795|THEMES ETF TR LEVERAGE SHS 2X |1.37
20260915|88340G108|LITG|1182|THEMES ETF TR LEVERAGE SHS 2X |14.26
20260915|88340G207|STLL|1083|THEMES ETF TR LEVERAGE SHS 2X |11.34
20260915|88340G702|MUG|103|THEMES ETF TR LEVERAGE SHS 2X |14.14
20260915|88340G801|FIXX|2960|THEMES ETF TR LEVERAGE SHS 2X |12.03
20260915|88340W236|SMTG|429|THEMES ETF TR LEVERAGE SHS 2X |8.12
20260915|88340W244|MTSG|447|THEMES ETF TR LEVERAGE SHS 2X |4.55
20260915|88340W251|HPEL|19088|THEMES ETF TR LEVERAGE SHS 2X |17.04
20260915|88340W277|GFSG|9974|THEMES ETF TR LEVERAGE SHS 2X |3.10
20260915|88340W285|TSEG|2697|THEMES ETF TR LEVERAGE SHS 2X |5.08
20260915|88340W293|FPSX|76911|THEMES ETF TR LEVERAGE SHS 2X |2.63
20260915|88340W301|CRMU|4816|THEMES ETF TR LEVERAGE SHS 2X |1.82
20260915|88340W319|ENTL|854|THEMES ETF TR LEVERAGE SHS 2X |5.96
20260915|88340W327|FOMG|563|THEMES ETF TR LEVERAGE SHS 2X |4.67
20260915|88340W335|CDNG|10157|THEMES ETF TR LEVERAGE SHS 2X |7.15
20260915|88340W343|NXPG|2028|THEMES ETF TR LEVERAGE SHS 2X |6.98
20260915|88340W434|FNG|16703|THEMES ETF TR LEVERAGE SHS 2X |4.32
20260915|88340W459|APHG|256|THEMES ETF TR LEVERAGE SHS 2X |13.64
20260915|88340W467|AXTL|20261|THEMES ETF TR LEVERAGE SHS 2X |1.93
20260915|88340W483|CBRG|807775|THEMES ETF TR LEVERAGE SHS 2X |2.88
20260915|88340W517|SSPC|1517092|THEMES ETF TR LEVERAGE SHS 2X |9.40
20260915|88340W525|SPCH|3213017|THEMES ETF TR LEVERAGE SHS 2X |9.84
20260915|88340W616|XPEG|5028|THEMES ETF TR LEVERAGE SHS 2X |3.16
20260915|88340W640|PLUL|2621|THEMES ETF TR LEVERAGE SHS 2X |6.97
20260915|88340W681|GLWG|123697|THEMES ETF TR LEVERAGE SHS 2X |11.71
20260915|88340W707|UUUG|108931|THEMES ETF TR|3.34
20260915|88340W715|UECG|7449|THEMES ETF TR LEVERAGE SHS 2X |3.38
20260915|88340W780|HUTG|29942|THEMES ETF TR LEVERAGE SHS 2X |14.34
20260915|88340W798|ONDG|1698|THEMES ETF TR LEVERAGE SHS 2X |2.10
20260915|88340W848|ALBG|19109|THEMES ETF TR LEVERAGE SHS 2X |5.15
20260915|885155101|THLV|5|THOR FINL TECHNOLOGIES TR THOR|31.74
20260915|885155200|THIR|279|THOR FINL TECHNOLOGIES TR|33.89
20260915|885155309|THMR|79|THOR FINL TECHNOLOGIES TR ADAP|25.54
20260915|885160101|THO|1|THOR INDUSTRIES INC|73.48
20260915|88521L108|TPLS|859|THORNBURG ETF TR CORE PLUS BD |24.47
20260915|88521L207|TMB|14059|THORNBURG ETF TR MULTI SECTOR |24.94
20260915|88521L405|TXUG|2|THORNBURG ETF TR INTL GROWTH E|26.50
20260915|88521L504|THOR|3086|THORNBURG ETF TR PREM INCOME B|26.25
20260915|88579N105|TGOPY|30042|3i Group Plc Unsponsored ADR (|8.95
20260915|88588B100|THRV|132|THRIVE SER TR PROSPERA INCOME |23.71
20260915|88588G109|TSME|13837|THRIVENT ETF TR THRIVENT SMALL|45.96
20260915|88588G208|TCPB|422|THRIVENT ETF TR CORE PLUS BD E|49.21
20260915|88588G307|TUSB|96686|THRIVENT ETF TR ULTRA SHORT BD|50.44
20260915|88588G406|TSCV|7515|THRIVENT ETF TR SMALL CAP VALU|30.58
20260915|88588G505|TMVE|12|THRIVENT ETF TR MID CAP VALUE |17.52
20260915|88588G604|TILC|4567|THRIVENT ETF TR INTL LARGE CAP|25.52
20260915|88588G703|TISC|1|THRIVENT ETF TR INTL SMALL CAP|23.95
20260915|885933101|TCCMF|1466|THREE CROWNS CRITICAL METALS I|0.29
20260915|886029206|THRY|48|THRYV HLDGS INC COM NEW|1.99
20260915|88605F100|TGOLF|3464|THUNDER GOLD CORP COM(CANADA) |0.13
20260915|88631G403|CIIT|12|TIANCI INTL INC COM PAR $0.000|2.58
20260915|88634T105|CCSO|189|TIDAL ETF TR II CARBON COLLECT|25.20
20260915|88634T238|YRAM|61|TIDAL ETF TR II YIELDMAX MEMOR|50.27
20260915|88634T246|UMAL|20950|TIDAL ETF TR II DEFIANCE DAILY|10.70
20260915|88634T261|DRMY|230|TIDAL ETF TR II XFUNDS MEMORY |45.81
20260915|88634T295|FIZY|822|TIDAL ETF TR II FITZ-GERALD MU|25.46
20260915|88634T311|FITZ|238|TIDAL ETF TR II FITZ-GERALD MU|25.18
20260915|88634T329|DRAL|52136|TIDAL ETF TR II DEFIANCE DAILY|9.72
20260915|88634T337|SPCU|400174|TIDAL ETF TR II DEFIANCE DAILY|13.08
20260915|88634T345|GLDN|2649|TIDAL ETF TR II NICHOLAS GOLD |16.50
20260915|88634T410|XOMO|375|TIDAL ETF TR II YIELDMAX XOM O|11.01
20260915|88634T774|NVDY|142237|TIDAL ETF TR II YIELDMAX NVDA |12.02
20260915|88634T816|FBY|196|TIDAL ETF TR II YIELDMAX META |9.11
20260915|88634T832|BRKC|184|TIDAL ETF TR II YIELDMAX BRK.B|40.32
20260915|88634T840|AMZY|1456|TIDAL ETF TR II YIELDMAX AMZN |10.46
20260915|88634T881|GDXY|18784|TIDAL ETF TR II YIELDMAX GOLD |10.80
20260915|88634W306|DANA|506|TIDAL ETF TR DANA LTD VOLATILI|25.00
20260915|88634W603|SSCP|156|TIDAL TR I SMART SMALL CAP ETF|26.33
20260915|88634W702|SMCP|139|TIDAL TR I SMART MID CAP ETF|26.86
20260915|88634W884|SFYI|965|TIDAL TR I SOFI SOCIAL 50 INCO|24.84
20260915|88635A105|PBEU|1330|TIDAL ETF TR IV PORT BUILDING |35.69
20260915|88635A204|PBPH|2842|TIDAL ETF TR IV PORT BLDG BLOC|28.21
20260915|88635A303|PBOG|4079|TIDAL ETF TR IV PORT BLDG BLK |36.11
20260915|88635U200|DUTY|1596|TIDAL ETF TR III U S DEFENSE E|26.64
20260915|88635U408|IINC|8|TIDAL ETF TR III ALKI CONSOLID|25.84
20260915|88635U507|GALX|1106|TIDAL ETF TR III VISTASHARES S|22.62
20260915|88635U606|RTOO|262|TIDAL ETF TR III VISTASHARES R|23.56
20260915|88635U705|PHOX|165|TIDAL ETF TR III|21.91
20260915|88636J238|AVGX|178295|TIDAL TR II DEFIANCE DAILY TAR|36.59
20260915|88636J261|LLYX|1849|TIDAL TR II DEFIANCE DAILY TAR|23.83
20260915|88636J295|COPZ|592|TIDAL TR II DEFIANCE DAILY TAR|15.88
20260915|88636J337|MFUT|8551|TIDAL TR II CAMBRIA CHESAPEAKE|19.98
20260915|88636J352|RSBY|432|TIDAL TR II RETURN STACKED BDS|18.19
20260915|88636J394|GOLI|177|TIDAL TR II DEFIANCE GOLD ENHA|12.58
20260915|88636J402|FDAT|340|TIDAL TR II TACTICAL ADVANTAGE|22.42
20260915|88636J410|WEEL|1997|TIDAL TR II PEERLESS OPTION IN|20.67
20260915|88636J535|CCSB|9|TIDAL TR II CARBON COLLECTIVE |19.58
20260915|88636J600|CHAT|5642|TIDAL TR II ROUNDHILL GENERATI|85.14
20260915|88636J659|YMAX|10683|TIDAL TR II YIELDMAX UNIVERSE |7.47
20260915|88636J725|INYY|4075|TIDAL TR II YIELDMAX INTC OPTI|35.86
20260915|88636J774|SNOY|658|TIDAL TR II YIELDMAX SNOW OPTI|11.22
20260915|88636J857|DARP|1644|TIDAL TR II|55.99
20260915|88636J873|TFPN|307|TIDAL TR II BLUEPRINT CHESAPEA|30.15
20260915|88636N106|AIHY|7405|TIDAL TR IV DEFIANCE AI HYPERS|21.66
20260915|88636N205|VCOB|621|TIDAL TR IV VOYA CORE BD ETF|48.16
20260915|88636N403|VUSI|321|TIDAL TR IV VOYA ULTRA SHORT I|50.11
20260915|88636N700|CGPT|549|TIDAL TR IV VEGASHARES AI INFE|17.47
20260915|88636N767|HQDG|1578|TIDAL TR IV RAUB BROCK DIVID G|24.33
20260915|88636N775|TGRZ|20|TIDAL TR IV CHINA AI TIGERS ET|14.90
20260915|88636N858|COOL|88|TIDAL TR IV VEGASHS AI THERMAL|20.10
20260915|88636R206|CVNY|500|TIDAL TR II YIELDMAX CVNA OPT |19.85
20260915|88636R222|RKLX|1029068|TIDAL TR II DEFIANCE DAILY TAR|14.18
20260915|88636R404|HOOY|4693|TIDAL TR II YIELDMAX HOOD OPT |28.06
20260915|88636R537|AMA|26401|TIDAL TR II DEFIANCE DAILY TAR|17.74
20260915|88636R545|SOFX|192563|TIDAL TR II DEFIANCE DAILY TAR|8.86
20260915|88636R560|SDTY|124|TIDAL TR II YIELDMAX S&P 500 0|40.72
20260915|88636R578|QDTY|858|TIDAL TR II YIELDMAX NASDAQ 10|38.44
20260915|88636R586|RSBA|58|TIDAL TR II RETURN STACKED BDS|20.20
20260915|88636R602|MARO|7914|TIDAL TR II YIELDMAX MARA OPT |4.13
20260915|88636R677|SLTY|2830|TIDAL TR II YIELDMAX ULTRA SHO|20.50
20260915|88636R693|CHPY|2551|TIDAL TR II YIELDMX SEMICONDUC|63.68
20260915|88636R727|LFGY|4630|TIDAL TR II YIELDMAX CRYPTO IN|19.97
20260915|88636R776|RNTY|216|TIDAL TR II YIELDMAX TARGET 12|47.23
20260915|88636R800|PLTY|2522|TIDAL TR II YIELDMAX PLTR OPT |35.00
20260915|88636R818|SOXY|169|TIDAL TR II YIELDMAX TARGET 12|85.07
20260915|88636R867|SMCY|145953|TIDAL TR II YIELDMAX SMCI OPT |5.06
20260915|88636R883|RBLY|63|TIDAL TR II YIELDMAX RBLX OPT |10.73
20260915|88636V546|TEST|529|TIDAL TR II YIELDMAX TSLA PERF|37.16
20260915|88636V579|NVIT|3424|TIDAL TR II YIELDMAX NVDA PERF|48.76
20260915|88636V728|BLOX|330|TIDAL TR II NICHOLAS CRYPTO IN|13.82
20260915|88636V736|AIMG|4016|TIDAL TR II DEFIANCE AI MAGNIF|18.45
20260915|88636V751|MSST|4|TIDAL TR II YIELDMAX MSTR PERF|28.91
20260915|88636V769|SMST|405062|TIDAL TR II DEFIANCE DAILY TAR|19.56
20260915|88636W122|OSCX|13217|TIDAL TR II DEFIANCE DAILY TAR|42.15
20260915|88636W130|QPUX|34041|TIDAL TR II DEFIANCE 2X DAILY |11.80
20260915|88636W189|MST|9540|TIDAL TR II DEFIANCE LEVERAGED|12.76
20260915|88636W197|ORCX|1648|TIDAL TR II DEFIANCE DAILY TAR|20.72
20260915|88636W221|MSTX|1896423|TIDAL TR II DEFIANCE DAILY TAR|15.29
20260915|88636W239|SMCX|819234|TIDAL TR II DEFIANCE DAILY TAR|11.31
20260915|88636W254|PLTZ|541821|TIDAL TR II DEFIANCE DAILY TAR|9.35
20260915|88636W353|ISBG|1548|TIDAL TR II INCOMESTKD 1X BITC|15.84
20260915|88636W379|ISSB|290|TIDAL TR II INCOMESTKD 1X US S|22.27
20260915|88636W486|MUZ|1600895|TIDAL TR II DEFIANCE DAILY TAR|9.40
20260915|88636W551|BMNZ|1222276|TIDAL TR II DEFIANCE DAILY TAR|4.97
20260915|88636W627|USMD|54|TIDAL TR II COREVALUES AMER FI|30.96
20260915|88636W833|DDDD|730|TIDAL TR II YIELDMAX U S STKS |33.66
20260915|88636W866|CRCO|3840|TIDAL TR II YIELDMAX CRCL OPTI|15.50
20260915|88636X187|CAPA|196|TIDAL TRUST II DEFIANCE AI CAP|24.76
20260915|88636X203|MRNY|311|TIDAL TR II YIELDMAX MRNA OPTI|33.09
20260915|88636X229|STXL|7578|TIDAL TR II DEFIANCE DAILY TAR|28.31
20260915|88636X237|NGHT|886|TIDAL TR II NICHOLAS BITCOIN &|22.14
20260915|88636X245|BHDG|3|TIDAL TR II NICHOLAS BITCOIN T|22.15
20260915|88636X252|MINY|12|TIDAL TR II YIELDMAX STRATEGIC|37.30
20260915|88636X278|NUKX|468|TIDAL TR II NICHOLAS NUCLEAR I|33.49
20260915|88636X302|FIAT|44|TIDAL TR II YIELDMAX SHORT COI|15.42
20260915|88636X476|POEL|97328|TIDAL TR II DEFIANCE DAILY TAR|7.89
20260915|88636X484|TFFI|50|TIDAL TR II CHESAPEAKE TREND F|21.49
20260915|88636X559|LNOK|66440|TIDAL TR II DEFIANCE DAILY TAR|14.93
20260915|88636X609|CRSH|116|TIDAL TR II YIELDMAX TSLA OPT |19.66
20260915|88636X625|PLU|114088|TIDAL TR II DEFIANCE DAILY TAR|4.60
20260915|88636X658|ONDL|202822|TIDAL TR II DEFIANCE DAILY TAR|5.20
20260915|88636X666|LUNL|353446|TIDAL TR II DEFIANCE DAILY TAR|3.30
20260915|88636X708|ULTY|13999|TIDAL TR II YIELDMAX ULTRA OPT|25.38
20260915|88636X724|AMDY|10524|TIDAL TR II YIELDMAX AMD OPTIO|43.69
20260915|88636X732|MSTY|86344|TIDAL TR II YIELDMAX MSTR OPTI|15.23
20260915|88636X807|OARK|1261|TIDAL TR II YIELDMAX INNOVATIO|29.25
20260915|88636X815|MRNX|13091|TIDAL TR II DEFIANCE DAILY TAR|84.72
20260915|88636X872|XYZY|83|TIDAL TR II YIELDMAX XYZ OPT I|24.20
20260915|88636X880|TSLY|56870|TIDAL TR II YIELDMAX TSLA OPT |22.11
20260915|88636Y102|RGTX|651490|TIDAL TR II DEFIANCE DAILY TAR|9.11
20260915|88636Y300|VSTL|12467|TIDAL TR II DEFIANCE DAILY TAR|20.90
20260915|88636Y474|VOOY|6582|TIDAL TR II XFUNDS LARGE CAP I|25.05
20260915|88636Y482|SMCZ|935331|TIDAL TR II DEFIANCE DAILY TAR|6.15
20260915|88636Y490|IONZ|314655|TIDAL TR II|29.93
20260915|88636Y508|IONX|330102|TIDAL TR II DEFIANCE DAILY TAR|20.61
20260915|88636Y516|RGTZ|348792|TIDAL TR II DEFIANCE DAILY TAR|17.38
20260915|88636Y524|OKLL|418367|TIDAL TR II|9.44
20260915|88636Y532|AVXX|464|TIDAL TR II DEFIANCE DAILY TAR|25.11
20260915|88636Y540|QBTZ|50375|TIDAL TR II DEFIANCE DAILY TAR|17.36
20260915|88636Y557|STSM|1|TIDAL TR II DEFIANCE DAILY TAR|35.27
20260915|88636Y565|RKLZ|164202|TIDAL TR II DEFIANCE DAILY TAR|21.04
20260915|88636Y573|ASTN|89386|TIDAL TR II DEFIANCE DAILY TAR|19.40
20260915|88636Y581|DAMD|563405|TIDAL TR II DEFIANCE DAILY TAR|14.46
20260915|88636Y599|RCAX|6822|TIDAL TR II DEFIANCE DAILY TAR|12.74
20260915|88636Y607|HIMZ|43292|TIDAL TR II DEFIANCE DAILY TAR|26.49
20260915|88636Y615|OUSL|4024|TIDAL TR II DEFIANCE DAILY TAR|11.08
20260915|88636Y623|YSPC|1272|TIDAL TR II YIELDMAX SPCX OPT |46.90
20260915|88636Y649|PUR|25268|TIDAL TR II DEFIANCE DAILY TAR|32.37
20260915|88636Y656|QTUP|28702|TIDAL TR II DEFIANCE PURE QUAN|15.06
20260915|88636Y664|INFH|2784|TIDAL TR II DEFIANCE DAILY TAR|7.57
20260915|88636Y698|WYFL|32825|TIDAL TR II DEFIANCE DAILY TAR|3.85
20260915|88636Y706|KEEX|28968|TIDAL TR II DEFIANCE DAILY TAR|6.80
20260915|88636Y714|VELL|524|TIDAL TR II DEFIANCE DAILY TAR|2.50
20260915|88636Y748|ASTY|132796|TIDAL TR II DEFIANCE DAILY TAR|5.47
20260915|88636Y755|SPCQ|1147147|TIDAL TR II DEFIANCE DAILY TAR|11.42
20260915|88636Y763|AMPU|276530|TIDAL TR II DEFIANCE DAILY TAR|1.91
20260915|88636Y771|AMKL|66313|TIDAL TR II DEFIANCE DAILY TAR|5.52
20260915|88636Y789|XOVL|1860|TIDAL TR II DEFIANCE DAILY TAR|20.32
20260915|88636Y797|SPCL|997|TIDAL TR II DEFIANCE DAILY 2X |20.45
20260915|88636Y839|RSIT|8160|TIDAL TR II RETURN STACKED INT|21.61
20260915|88636Y854|RIOX|108997|TIDAL TR II DEFIANCE DAILY TAR|25.90
20260915|88636Y862|QSU|6953|TIDAL TR II DEFIANCE DAILY TAR|5.19
20260915|88636Y888|IRE|961061|TIDAL TR II DEFIANCE DAILY TAR|10.51
20260915|886364116|STRN|93|TIDAL TR I SMART TREND 25 ETF |25.94
20260915|886364157|DADS|117|TIDAL ETF TR|19.95
20260915|886364181|GOP|142|TIDAL TRUST I SUBVERSIVE CONGR|44.07
20260915|886364256|NDAA|96|TIDAL ETF TR NED DAVIS RESEARC|24.05
20260915|886364272|NRSH|69|TIDAL TRUST I AZTLAN NORTH AME|29.97
20260915|886364389|VETZ|46|ACADEMY VETERAN BOND ETF|19.09
20260915|886364470|AZTD|2|TIDAL TRUST I AZTLAN GLOBAL ST|31.26
20260915|886364595|UPAR|1|TIDAL TRUST I UPAR ULTRA RISK |15.79
20260915|886364645|BOAT|10851|TIDAL TRUST I SONICSHARES GLOB|52.37
20260915|886364652|JOJO|670|TIDAL TRUST I ATAC CR ROTATION|14.83
20260915|886364702|SPSK|246|TIDAL TRUST I SP FDS DOW JONES|17.66
20260915|886364769|SPRE|6477|TIDAL TRUST I SP FD S&P GLOBAL|20.09
20260915|886364819|FXED|1|TIDAL TRUST I SOUND ENHANCED F|16.88
20260915|886364876|JSTC|933|TIDAL TRUST I ADASINA SOCIAL J|22.43
20260915|886365105|SGRT|455|TIDAL TR I SMART EARNINGS GROW|32.45
20260915|88637M602|AIFR|437|TIDAL TR V DEFIANCE GLOBAL FOU|23.30
20260915|88637M800|CRAM|519|TIDAL TR V DEFIANCE CHINA MEMO|23.73
20260915|88673A108|TGRGF|40840|TIGER GOLD CORP NEW COM(CANADA|0.54
20260915|88675P103|TYGO|84|TIGO ENERGY INC COM|1.03
20260915|88688T209|TLRY|106287|TILRAY BRANDS INC COM NEW (DE)|4.14
20260915|88706T108|TIMB|4|TIM S.A. SPONSORED ADR|19.12
20260915|887432235|TPFI|1410|TIMOTHY PLAN FIXED INCOME ETF |24.23
20260915|887432243|TPFG|38|TIMOTHY PLAN FREE CASH FLOW GR|25.23
20260915|887432250|TPFC|250|TIMOTHY PLAN FREE CASH FLOW ET|28.26
20260915|887432334|TPIF|2546|TIMOTHY PLAN INTL ETF (DE)|37.98
20260915|887432342|TPSC|666|TIMOTHY PLAN U S SM CAP CORE E|46.48
20260915|887432359|TPLC|212|TIMOTHY PLAN U S LARGE/MID CAP|49.43
20260915|887495406|TYCMY|136|TINGYI CAYMAN IS HLD (CAYMAN I|30.75
20260915|88831L202|TII|19|TITAN MNG CORP COM NEW (CANADA|2.83
20260915|888787108|TOST|268|TOAST INC CL A (DE)|33.29
20260915|889094108|TKOMY|3802|Tokio Marine Holdings, Inc. Sp|52.99
20260915|890023302|TOMZ|1|TOMI ENVIRONMENTAL SOLUTIONS I|1.58
20260915|890367105|TGGCF|986|TOOGOOD GOLD CORP COM (CANADA)|0.07
20260915|890516107|TR|994|TOOTSIE ROLL INDUSTRIES INC|38.85
20260915|890930308|TPYP|207|TORTOISE CAP SER TR TORTOISE N|42.52
20260915|890930886|TMLP|118|TORTOISE CAP SER TR|30.47
20260915|891054603|TORXF|2|TOREX GOLD RES INC|49.08
20260915|89147L886|TYG|3984|TORTOISE ENERGY INFRASTRUCTURE|44.12
20260915|89156L108|PBEGF|77|TOUCHSTONE EXPL INC ORD SHS (C|0.11
20260915|89157W202|SIO|3096|TOUCHSTONE ETF TRUST TOUCHSTON|25.04
20260915|89157W301|TUSI|2233|TOUCHSTONE ETF TR ULTRA SHORT |25.28
20260915|89157W400|LCF|5|TOUCHSTONE ETF TR US LARGE CAP|46.25
20260915|89157W608|TDI|5443|TOUCHSTONE ETF TR DYNAMIC INTE|46.57
20260915|89157W707|TSEC|3058|TOUCHSTONE ETF TR SECURITIZED |25.37
20260915|89157W806|TSEL|60|TOUCHSTONE ETF TR|28.69
20260915|89157W871|TLCI|2150|TOUCHSTONE ETF TR TOUCHSTONE I|27.12
20260915|89157W889|TEMX|3|TOUCHSTONE ETF TR SANDS CAP EM|36.70
20260915|89214P109|TOWN|34|TOWNE BANK (VA)|37.35
20260915|892306200|TSUKY|353|TOYO SUISAN KAISHA LTD ADR (JP|65.17
20260915|892356106|TSCO|31819|TRACTOR SUPPLY CO|33.83
20260915|89279P101|APRAF|947|TRAILBREAKER RES LTD COM (CAN)|0.32
20260915|893526681|TCPA|3|TRANSCANADA PIPELINES LTD 6.25|22.01
20260915|893705103|TNTMF|29241|TRANSITION METALS CORP NEW ORD|0.05
20260915|89400J107|TRU|608|TRANSUNION COM STK (DE)|78.83
20260915|89420Y209|TSYHY|1641|TRAVELSKY TECH LTD SPONS ADR R|11.52
20260915|89421Q205|TZOO|106|TRAVELZOO COM STK NEW (DE)|5.88
20260915|89472Y107|TGB|392|TREKOR METALS LTD COM (CAN)|7.84
20260915|89487B100|AVAI|3969|AVAI BIO, INC. COMMON STOCK|0.14
20260915|895436103|TY|99|TRI CONTINENTAL CORPORATION|34.58
20260915|89546P108|TYFG|3492|TRI COUNTY FINANCIAL GROUP INC|80.80
20260915|895945103|TOLWF|5367|TRICAN WELL SERVICE LTD|4.49
20260915|89621C105|TMQ|41|TRILOGY METALS INC NEW COM (CD|3.22
20260915|896239100|TRMB|16|TRIMBLE INC COM (DEL)|58.74
20260915|89628W302|ABFL|4674|ABACUS FCF ETF TR|79.92
20260915|89628W708|ABLD|655|ABACUS FCF ETF TR ABACUS FCF R|32.08
20260915|89628W880|ABLS|80|ABACUS FCF ETF TR ABACUS FCF S|21.69
20260915|896442308|TRIN|18196|TRINITY CAP INC (MD)|17.75
20260915|896442704|TRNI|5|TRINITY CAP INC 7.875% NT DUE |25.43
20260915|89669L306|TPET|40794|TRIO PETE CORP COM PAR $0.0001|1.94
20260915|89677Y100|TPVG|60463|TRIPLEPOINT VENTURE GROWTH BDC|5.17
20260915|89679E409|TFINPR|81|TRIUMPH BANCORP INC|22.42
20260915|89680M101|TLSI|271|TRISALUS LIFE SCIENCES INC COM|4.77
20260915|89790E106|TRLV|40650|TRULIEVE CANNABIS CORP DEL CL |11.62
20260915|898202106|TRUP|91|TRUPANION INC COM STK (DE)|26.15
20260915|89832Q109|TFC|9404|TRUIST FINL CORP COM (NC)|50.10
20260915|89834G570|STBF|16210|TR FOR PROFESSIONAL MNGRS PERF|25.16
20260915|89834G729|APUE|7034|TRUST FOR PROFESSIONAL MANAGER|46.88
20260915|89834G737|APIE|10142|TRUST FOR PROF MANAGERS|38.92
20260915|89834G745|APMU|107|TRUST FOR PROF MNGRS ACTIVEPAS|24.42
20260915|89834G760|CLSE|3393|TRUST FOR PROF.MANAGERS CONV. |34.06
20260915|89844T844|FRUT|10|YORKVILLE AMER INVT TR MANGOS |26.00
20260915|89844T877|NRAM|28283|YORKVILLE AMER INVT TR NEXT GE|22.18
20260915|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260915|89856T401|TC|35|TOKEN CAT LIMITED AMERICAN DEP|1.96
20260915|898920103|HURA|5305|TUHURA BIOSCIENCES INC COM|2.05
20260915|89977P205|TOUR|114|TUNIU CORP SPONS ADS REPSTG CL|5.05
20260915|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260915|90021W105|TTRX|289|TURN THERAPEUTICS INC COM|13.45
20260915|900934100|BSMC|1144|2023 ETF SER TRUST BRANDES U S|39.36
20260915|900934506|GEME|194|2023 ETF SER TR PACIFIC NOS GL|41.10
20260915|900934837|TSCM|22|2023 ETF SER TR TIMESSQUARE QU|19.12
20260915|900934845|TALV|8|2023 ETF SER TR TRANSAMERICA L|28.82
20260915|900934852|TABD|1510|2023 ETF SER TR TRANSAMERICA B|24.30
20260915|900934878|RISE|128|2023 ETF SER TR PICTET EMERGIN|19.08
20260915|900934886|PQNT|419|2023 ETF SER TR PICTET AI ENHA|23.23
20260915|90137M108|TSOL|305|21SHARES SOLANA STAKING ETF 21|10.05
20260915|90137N106|TDOG|24|21SHARES DOGECOIN ETF SH BEN I|17.02
20260915|90137T103|TOXR|1341|21SHARES XRP ETF BENEFICIAL IN|14.26
20260915|90137U100|TSUI|18653|21SHARES SUI STAKING ETF COM S|14.74
20260915|90138L109|XXI|44135|TWENTY ONE CAP INC CL A(TX)|5.79
20260915|90139B100|TDOT|921|21SHARES POLKADOT STAKING ETF |12.21
20260915|90139K506|INVG|185|GMO ETF TRUST GMO SYSTEMATIC I|24.58
20260915|90139K860|DRES|1|GMO ETF TRUST GMO DOMESTIC RES|29.40
20260915|90139K878|GMOD|13283|GMO ETF TRUST GMO DYNAMIC ALLO|27.82
20260915|90139K886|GMOC|236|2023 ETF SER TR II GMO ULTRA-S|50.11
20260915|90187B309|TWOPRB|1|TWO HBRS INVT CORP PFD SER B F|25.26
20260915|90187B887|TWOD|674|TWO HBRS INVT CORP SR NT 009.3|26.25
20260915|90214Q105|WLDR|445629|TWO RDS SHARED TR SIMPLIFY AFF|47.81
20260915|90214Q451|LOTI|19955|TWO RDS SHARED TR LIBERTY ONE |25.91
20260915|90214Q477|SPCT|1302|TWO RDS SHARED TR LIBERTY ONE |27.43
20260915|90214Q584|CGV|116556|TWO RDS SHARED TR CONDUCTOR GL|16.09
20260915|902252105|TYL|642|TYLER TECHNOLOGIES INC|359.54
20260915|90240B106|TYRA|5842|TYRA BIOSCIENCES INC COM (DE) |25.07
20260915|902681105|UGI|2|UGI CORP (HOLDING CO)|37.72
20260915|90269A344|MVRL|96|UBS AG LON BRH ETRACS 1.5X MON|11.82
20260915|90274D390|UCIB|153|UBS AG LONDON BRETRACS UBS BLO|37.80
20260915|90290T825|ZSC|257|USCF ETF TR SUSTAINABLE COMMOD|31.06
20260915|90290T866|USG|122|USCF ETF TR GOLD STRATEGY PLUS|32.73
20260915|90290T874|USE|789|USCF ETF TR ENERGY COMMODITY S|36.88
20260915|90290T882|UMI|36|USCF ETF TR USCF MIDSTREAM ENE|60.29
20260915|90291W108|USGO|1131|US GOLDMINING INC COM|8.07
20260915|902973155|USBPRH|882|U.S. Bancorp Depositary Shares|18.40
20260915|902973304|USB|64549|U.S.BANCORP (NEW)|62.68
20260915|902973759|USBPRP|19|US BANCORP DEL|20.24
20260915|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|80.52
20260915|903448116|DUKRW|81|DUKE ROBOTICS CORP WT EXP 05/0|1.39
20260915|903448207|DUKR|4|DUKE ROBOTICS CORP COM NEW|5.30
20260915|903480101|UCBJY|11797|UCB UNSPONSORED ADR (BELGIUM) |121.42
20260915|90366H408|USCMF|5405|US CRITICAL METALS CORP COM NE|0.08
20260915|90386K571|WEEI|18281|ULTIMUS MANAGERS TR WESTWOOD S|25.21
20260915|90386K589|MDST|314|ULTIMUS MANAGERS TR WESTWOOD S|29.30
20260915|90386K639|QVOY|1|ULTIMUS MANAGERS TR Q3 ACTIVE |29.00
20260915|904311206|UA|25107|UNDER ARMOUR INC CL C|4.91
20260915|904678406|UNCRY|10925|UNICREDIT SPA ADR NEW 2017 (IT|48.95
20260915|90470L295|OASC|323|ONEASCENT ENHANCED SMALL AND M|33.91
20260915|90470L444|OAIM|984|UNIFIED SER TR ONEASCENT INTL |47.83
20260915|90470L527|OALC|534|UNIFIED SER TR ONEASCENT LARGE|40.92
20260915|904767803|UL|595|UNILEVER PLC SPONSORED ADR NEW|63.57
20260915|905400107|UNB|16|UNION BANKSHARES INC|23.87
20260915|90914M305|UFGSY|174|UNIPOL GRUPPO S.P.A AMERICAN D|17.53
20260915|909218406|UNTC|714|UNIT CORP COM NEW|33.30
20260915|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260915|909907107|UBSI|144|UNITED BANKCHARES INC(W VA)|47.69
20260915|910873405|UMC|8546|UNITED MICROELECTRONICS CORP A|21.90
20260915|91167Q100|BNO|654|UNITED STS BRENT OIL FD LP|62.16
20260915|911684108|AD|1623|ARRAY DIGITAL INFRASTRUCTURE, |38.28
20260915|911684801|UZE|427|ARRAY DIGITAL INFRASTRUCTURE I|16.25
20260915|911805307|BSIN|53234|BIG SKY INDUSTRIAL INC. COMMON|1.65
20260915|911922102|USLM|270|UNITED ST LIME & MINERALS INC |116.43
20260915|912008109|USFD|13215|US FOODS HLDG CORP COM STK (DE|94.80
20260915|91201T102|UGA|222|UNITED STATES GASOLINE FUND LP|138.27
20260915|91232N207|USO|34161|UNITED STATES OIL FUND LP|156.66
20260915|91311E102|UUGRY|155|United Utilities Group Plc Spo|35.73
20260915|91529Y106|UNM|31|UNUM GROUP COM STK|94.92
20260915|91529Y601|UNMA|5|UNUM GROUP 6.25% JR SUB NOTE D|21.50
20260915|91532F102|UMAC|2802|UNUSUAL MACHS INC NEV COM|22.66
20260915|91673R105|UGODF|12725|UPSIDE GOLD CORP COM (CANADA) |0.50
20260915|91702X107|STMXF|1141|URANIUMX DISCOVERY CORP COM|0.05
20260915|91705J303|UONE|319|URBAN ONE INC CL A NEW|4.50
20260915|91705J402|UONEK|1004|URBAN ONE INC CL D NON VTG NEW|4.01
20260915|91707P109|URNAF|46|URBANA CORP (F)|6.38
20260915|917488108|UTMD|960|UTAH MEDICAL PRODUCTS INC|70.67
20260915|918204108|VFC|190|V. F. CORPORATION|13.07
20260915|91823B109|UWMC|9458|UWM HLDGS CORP CL A (DE)|1.33
20260915|91829B103|VOC|1828|VOC ENERGY TR TR UNIT|3.41
20260915|91879Q109|MTN|10|VAIL RESORTS INC|140.51
20260915|91912E105|VALE|1037|VALE S A ADR (REPSTG 1 COM SHR|14.61
20260915|91914U206|VMXXF|1290|VALHALLA METALS INC|0.44
20260915|91916W101|OZBKF|1003|VALKEA RES CORP (CANADA)|0.26
20260915|91917A603|DIME|335|COINSHARES ETF TR COINSHARES A|8.98
20260915|919794107|VLY|1709|VALLEY NATIONAL BANCORP|13.84
20260915|919794206|VLYPP|85|VALLEY NATL BANCORP PERP PFD S|25.28
20260915|92023R407|VLOWY|110703|VALLOUREC SA SPONSORED ADR NEW|4.29
20260915|920253101|VMI|214|VALMONT INDS INC|472.20
20260915|92046L270|MPDB|124|VALUED ADVISERS TR M+DYNABUFFE|24.89
20260915|92046L288|MPDY|6544|VALUED ADVISERS TR M+DUALYIELD|23.84
20260915|92046L296|MPIA|2058|VALUED ADVISERS TR M+ NASDAQ 1|24.96
20260915|92046L312|MPIM|7096|VALUED ADVISERS TR M+INCOME MO|24.12
20260915|92046L338|MBSF|153|VALUED ADVISERS TR REGAN FLTG |25.60
20260915|92047W101|VVV|749|VALVOLINE INC COM (KY)|30.37
20260915|92107P772|EMBX|550|VANECK FDS EMERGING MKTS BD ET|50.29
20260915|921428306|VRBFF|29917|VANADIUMCORP RESOURCE INC COM |0.06
20260915|92188R101|VAVX|1214|VANECK AVALANCHE ETF COM BEN I|15.89
20260915|92189F106|GDX|263|VANECK ETF TR GOLD MINERS ETF |94.14
20260915|92189F130|RAAX|3868|VANECK ETF TR VANECK REAL ASSE|40.83
20260915|92189F171|GRNB|20783|VANECK ETF TR GREEN BD ETF|23.53
20260915|92189F304|EVX|313|VANECK ETF TR ENVIRONMENTAL SE|39.90
20260915|92189F353|HYEM|817|VANECK ETF TR EMERGING MARKETS|19.82
20260915|92189F379|CBON|3539|VANECK ETF TR CHINA BD ETF|24.19
20260915|92189F411|BIZD|98|VANECK VECTORS ETF TR BDC INCO|13.08
20260915|92189F437|ANGL|213|VANECK ETF TR FALLEN ANGEL HIG|28.47
20260915|92189F445|IHY|105|VANECK ETF TR INTERNATIONAL HI|21.37
20260915|92189F460|XMPT|3260|VANECK CEF MUNI INCOME ETF|20.42
20260915|92189F486|FLTR|119117|VANECK ETF TR VANECK IG FLOATI|25.56
20260915|92189F536|MLN|1251|VANECK LONG MUNI ETF|16.69
20260915|92189F643|MOAT|6|VANECK MORNINGSTAR WIDE MOAT E|109.92
20260915|92189F684|RTH|27|VANECK ETF TR VANECK RETAIL ET|259.57
20260915|92189F817|VNM|1002|VANECK VIETNAM ETF|17.34
20260915|92189F833|IDX|311|VANECK ETF TR INDONESIA INDEX |11.64
20260915|92189H201|ITM|30618|VANECK INTERMEDIATE MUNI ETF|44.92
20260915|92189H300|EMLC|48|VANECK ETF TR J.P. MORGAN EM L|25.24
20260915|92189H573|SMHC|147|VANECK ETF TR CHINA SEMICONDUC|44.04
20260915|92189H607|OIH|71|VANECK ETF TR OIL SERVICES ETF|402.06
20260915|92189H615|VEEM|127|VANECK ETF TR MSCI EM ANALYST |24.24
20260915|92189H623|TRUD|272|VANECK ETF TR CONSUMER DISCRET|25.30
20260915|92189H631|TRUT|35395|VANECK ETF TR TECHNOLOGY TRUSE|31.74
20260915|92189H748|CLOI|39424|VANECK ETF TR|52.89
20260915|92189H771|PIT|29923|VANECK ETF TR COMMODITY STRATE|82.95
20260915|92189H789|DGIN|811|VANECK FDS DIGITAL INDIA ETF|37.02
20260915|92189H821|DAPP|1|VANECK ETF TR DIGITAL TRANSFOR|19.96
20260915|92189K105|HODL|1139|VANECK BITCOIN TR VANECK BITCO|22.32
20260915|92189L103|ETHV|2956|VANECK ETHEREUM ETF SHS|37.16
20260915|92189M101|VBNB|96|VANECK BNB ETF COM BEN INT|28.16
20260915|92189Y808|TRUI|238|VANECK ETF TR VANECK INDLS TRU|24.32
20260915|92189Y824|TRUR|1|VANECK ETF TR REAL ESTATE TRUS|24.40
20260915|92189Y832|TRUU|249|VANECK ETF TR UTILS TRUSECTOR |22.86
20260915|92189Y840|TRUM|43|VANECK ETF TR MATLS TRUSECTOR |24.91
20260915|92189Y857|TRUN|29|VANECK ETF TR ENERGY TRUSECTOR|30.37
20260915|92189Y865|RACK|241|VANECK ETF TR VANECK DATA CENT|46.21
20260915|92189Y881|TRUO|240|VANECK ETF TR VANECK CONSUMER |25.51
20260915|921908844|VIG|115|VANGUARD DIVIDEND APPRECIATION|238.58
20260915|921909768|VXUS|3773|VANGUARD STAR FD VANGUARD TOTA|86.04
20260915|921910667|VDG|1405|VANGUARD WORLD FD DEVELOPED MA|80.02
20260915|921910683|VEXC|115|VANGUARD WORLD FD EMERGING MKT|95.59
20260915|921910725|VSGX|541|VANGUARD WORLD FD ESG INTL STK|81.84
20260915|921910816|MGK|280|VANGUARD WORLD FDS VANGUARD MO|89.61
20260915|921910873|MGC|32|VANGUARD WORLD FDS VANGUARD MO|280.01
20260915|921913869|BNDP|261|VANGUARD QUANTITATIVE FDS CORE|71.96
20260915|921932703|VOOV|3|VANGUARD S&P 500 VALUE ETF|226.85
20260915|921932828|VIOO|4|VANGUARD S&P SMALL CAP 600 ETF|130.92
20260915|921935409|VFMV|8|VANGUARD WELLINGTON FD|144.42
20260915|921935706|VFQY|475|VANGUARD WELLINGTON FD U S QUA|173.55
20260915|921935870|VTES|214707|VANGUARD WELLINGTON FD SHORT-T|99.81
20260915|921937793|BLV|26|VANGUARD BD INDEX FD INC LONG |64.87
20260915|921937819|BIV|1353|VANGUARD BD INDEX FD INC INTER|73.99
20260915|921937827|BSV|2061|VANGUARD BD INDEX FD INC SHORT|76.72
20260915|921938502|VUSG|2622|VANGUARD WELLESLEY INCOME FD W|64.58
20260915|921938601|VUSV|245|VANGUARD WELLESLEY INCOME FD W|70.38
20260915|921938700|VBCA|1690|VANGUARD WELLESLEY INCOME FD T|75.43
20260915|921938817|VBCJ|592|VANGUARD WELLESLEY INCOME FD T|72.31
20260915|921938841|VBCG|1146|VANGUARD WELLESLEY INCOME FD T|72.88
20260915|921938858|VBCF|2172|VANGUARD WELLESLEY INCOME FD T|73.31
20260915|921938866|VBCE|3730|VANGUARD WELLESLEY INCOME FD T|73.54
20260915|921938874|VBCD|5928|VANGUARD WELLESLEY INCOME FD T|73.88
20260915|921938882|VBCC|1563|VANGUARD WELLESLEY INCOME FD T|74.44
20260915|921943858|VEA|1278|VANGUARD FTSE DEVELOPED MARKET|71.72
20260915|92200B100|VSOL|160|VANECK SOLANA TR COM SHS BEN I|13.86
20260915|922020672|VCHY|1504|VANGUARD MALVERN FDS VANGUARD |74.05
20260915|922020698|VTP|16100|VANGUARD MALVERN FDS VANGUARD |74.41
20260915|922020730|VSDB|174811|VANGUARD MALVERN FDS SHORT DUR|75.17
20260915|922020755|VPLS|813|VANGUARD CORE-PLUS BOND ETF|75.18
20260915|922020805|VTIP|1|VANGUARD SHT TRM INFLT-PROT FD|49.47
20260915|922021605|VTEC|492|VANGUARD CALIF TAX FREE FDS TA|96.39
20260915|92203C303|VUSB|77|VANGUARD BD INDEX FDS|49.55
20260915|92203J407|BNDX|2|VANGUARD TOTAL INTERNATIONAL B|46.93
20260915|92204A405|VFH|935|VANGUARD FINANCIAL ETF|139.29
20260915|92204A603|VIS|679|VANGUARD INDUSTRIAL ETF|325.92
20260915|92204A702|VGT|120|VANGUARD INFORMATION TECHNOLOG|119.17
20260915|92204A801|VAW|247|VANGUARD MATERIALS ETF|225.51
20260915|92204A876|VPU|31|VANGUARD UTILITIES ETF|180.77
20260915|92204A884|VOX|4|VANGUARD COMMUNICATION SERVICE|195.33
20260915|92204H400|MUNY|6368|VANGUARD NY TAX FREE FDS TAX-E|99.36
20260915|922040852|VGUS|49970|VANGUARD INSTL INDEX FD ULTRA-|75.52
20260915|922042676|VNQI|300|VANGUARD GLOBAL EX- U.S. REAL |43.99
20260915|922042775|VEU|353|VANGUARD FTSE ALL- WORLD EX-US|84.09
20260915|922042858|VWO|70|VANGUARD FTSE EMERGING MKTS ET|59.61
20260915|922042866|VPL|2081|VANGUARD FTSE PACIFIC ETF FTSE|115.54
20260915|922042874|VGK|1600|VANGUARD FTSE EUROPE ETF FTSE |89.23
20260915|92206C102|VGSH|881|VANGUARD|57.67
20260915|92206C409|VCSH|3221|VANGUARD SHT-TERM CORP BD ETF |77.69
20260915|92206C623|VTWG|857|VANGUARD RUSSELL 2000 GROWTH E|266.83
20260915|92206C664|VTWO|1|VANGUARD RUSSELL 2000 ETF|116.37
20260915|92206C706|VGIT|349|VANGUARD INTERMEDIATE-TERM TRE|57.28
20260915|92206C714|VONV|2154|VANGUARD RUSSELL 1000 VALUE ET|112.02
20260915|92206C730|VONE|2859|VANGUARD RUSSELL 1000 ETF|344.25
20260915|92206C771|VMBS|23371|VANGUARD MORTG-BACKED SEC ETF |45.27
20260915|92243F100|VACNY|4|VAT GROUP AG (SWITZERLAND)|69.57
20260915|92243U107|KNXFF|30394|VAULT STRATEGIC MNG CORP COM(C|0.20
20260915|922462106|VMST|6900|VEEMOST TECHNOLOGIES HLDGS INC|0.02
20260915|92255C508|VAIE|34|VEGASHARES ETF TR US EQUITY AU|24.11
20260915|92259N302|VELO|29|VELO3D INC COM PAR $0.00001 NE|9.99
20260915|92262D101|VEL|2334|VELOCITY FINL INC COM (DE)|17.36
20260915|92267L108|VHUB|57241|VENHUB GLOBAL INC COM|0.85
20260915|922907696|VSDM|76|VANGUARD MUN BD FDS SHORT DURA|75.38
20260915|922907712|VCRM|5349|VANGUARD MUN BD FDS|73.27
20260915|922907738|VTEI|5846|VANGUARD MUN BD FDS INTERMEDIA|97.06
20260915|922907746|VTEB|293076|VANGUARD MUN BD FDS TAX-EXEMPT|48.41
20260915|92326A101|VEMLY|53|Venture Corp. Ltd. Unsponsored|66.08
20260915|92334N103|VEOEY|80|VEOLIA ENVIRONNEMENT|18.15
20260915|92339J107|VUECF|9994|VERDERA ENERGY CORP COM (CANAD|0.27
20260915|92346J108|VCEL|783|VERICEL CORPORATION COMMON STO|39.60
20260915|92346X206|VRME|528|VERIFYME INC COM NEW|0.63
20260915|92347M100|VERI|71870|VERITONE INC COM|1.15
20260915|92348W107|VRSUY|287|VERISURE PLC ADR(GBR)|5.62
20260915|923725105|VET|16670|VERMILION ENERGY INC COM (CANA|13.29
20260915|92490D105|VDTA|2894|VERTICAL DATA INC COM|4.96
20260915|92535C104|CCIF|173|CARLYLE CREDIT INCOME FUND SHS|2.52
20260915|92537N108|VRT|440|VERTIV HLDG CO CL A (DE)|237.39
20260915|92537Y104|VFORF|1242|VERTICALSCOPE HLDGS INC COM|2.10
20260915|92552R406|PRSU|1574|PURSUIT ATTRACTIONS AND HOSPIT|49.87
20260915|925652109|VICI|24|VICI PPTYS INC|25.04
20260915|926400102|VSXY|5444|VICTORIAS SECRET & CO COM (DE)|74.54
20260915|92647N527|UITB|4833|VICTORY PORTFOLIOS II VICTORYS|45.33
20260915|92647N550|UIVM|676|VICTORY PORTFOLIOS II VICTORYS|77.08
20260915|92647N568|USVM|11302|VICTORY PORTFOLIOS II VICTORYS|107.07
20260915|92647N576|ULVM|194|VICTORY PORTFOLIOS II|106.99
20260915|92647N691|VSMV|238|VICTORYSHARES US MULTIFACTOR M|61.12
20260915|92647N865|CDL|1592|VICTORY PORTF II SHS US LRG CA|78.89
20260915|92647P126|MODL|6574|VICTORY PORTFOLIOS II VICTORYS|52.27
20260915|92647X731|ABI|6517|VICTORY PORTFOLIOS II PIONEER |24.55
20260915|92647X749|GRIN|1161|VICTORY PORTFOLIOS II INTL FRE|32.23
20260915|92647X756|IFLO|3750|VICTORY PORTFOLIOS II INTL FRE|36.76
20260915|92647X764|GFLW|901|VICTORY PORTFOL II VICTORYSHS |33.03
20260915|92647X798|GLOW|570|VICTORY PORTFOLIOS II VICTORYS|34.67
20260915|92647X822|SFLO|3346|VICTORY PORT II VICTORYSHARES |39.75
20260915|92647X830|VFLO|533|VICTORY PORTFOLIOS II VICTORYS|54.46
20260915|92647X855|UCRD|526|VICTORY PORTFOLIOS II VICTORYS|20.84
20260915|92647X863|UBND|866|VICTORY PORTFOLIOS II VICTORYS|21.01
20260915|92707Y108|VFF|74764|VILLAGE FARMS INTERNATIONAL IN|2.84
20260915|92762J103|VIOT|27091|VIOMI TECHNOLOGY CO LTD SPONSO|1.35
20260915|92767B204|VREOF|2223|VIREO GROWTH INC SUB VTG SHS (|12.85
20260915|92790A207|VSHY|62|VIRTUS NEWFLEET SHORT DURATION|21.63
20260915|92790A603|VABS|69|VIRTUS ETF TR II VIRTUS NEWFLE|24.00
20260915|92790A744|SSMG|44|VIRTUS ETF TR II SILVANT SM/MI|24.71
20260915|92790A801|VEMY|435|VIRTUS ETF TR II|28.19
20260915|92790A843|ASGM|1523|VIRTUS ETF TR II ALPHASIMPLEX |32.92
20260915|92790A876|ASMF|327|VIRTUS ETF TR II ALPHASIMPLEX |26.86
20260915|927926303|VGZ|137353|VISTA GOLD CORPORATION NEW (BR|2.17
20260915|927950105|VWAV|100000|VISIONWAVE HLDGS INC COM|0.45
20260915|927950113|VWAVW|2059|VISIONWAVE HLDGS INC WT EXP|0.06
20260915|92840Q608|VMAR|2120|VISION MARINE TECHNOLOGIES INC|7.52
20260915|92840R101|NFJ|55|VIRTUS DIVID INT & PREM STRATE|15.27
20260915|92847W103|VITL|83|VITAL FARMS INC|10.03
20260915|92852M107|VAUCF|13067|VIVA GOLD CORP (CANADA)|0.16
20260915|92852R601|VIVK|24|VIVAKOR INC COM PAR $0.001 NEW|0.70
20260915|92852X103|VTS|36276|VITESSE ENERGY INC COM|18.51
20260915|92854T209|SEAT|819|VIVID SEATS INC CL A COM NEW|4.68
20260915|92858D200|VDMCY|1585|VODACOM GROUP LIMITED SPONSORE|9.75
20260915|92858K204|RDGL|1715|VIVOS INC COM NEW|0.05
20260915|92859G608|VZLA|63781|VIZSLA SILVER CORP COM NO PAR |3.79
20260915|92864M202|ZVOL|1001|VOLATILITY SHS TR VOLATILITY P|7.98
20260915|92864M301|BITX|8472|VOLATILITY SHS TR|17.79
20260915|92864M798|ETHU|4303|VOLATILITY SHS TR 2X ETHER ETF|27.73
20260915|92864M822|SOLZ|56492|VOLATILITY SHS TR SOLANA ETF|10.28
20260915|92865J695|SUIL|3117|VOLATILITY SHS TR 2X SUI ETF|6.00
20260915|92865J729|XRPT|40148|VOLATILITY SHS TR 2X XRP ETF S|38.31
20260915|92865J737|SOLT|5629|VOLATILITY SHS TR 2X SOLANA ET|59.12
20260915|92865J752|STLU|1219|VOLATILITY SHS TR 2X STELLAR E|19.01
20260915|92865J760|STLR|1261|VOLATILITY SHS TR STELLAR ETF |22.57
20260915|92865J786|CHNU|1709|VOLATILITY SHS TR 2X CHAINLINK|29.30
20260915|92865J794|CHNL|15|VOLATILITY SHS TR CHAINLINK ET|27.28
20260915|92865J810|CRDX|13554|VOLATILITY SHS TR 2X CARDANO E|10.67
20260915|92865J836|CRDD|459|VOLATILITY SHS TR CARDANO ETF |16.25
20260915|92865M102|TAKOF|32511|VOLATUS AEROSPACE INC COM & VA|0.47
20260915|928662501|VWAPY|78148|VOLKSWAGEN A G (GERMANY, FR)|9.39
20260915|92887P109|VLVCY|1704|VOLVO CAR AB|3.80
20260915|92891H101|SVIX|1939|VS TR -1X SHORT VIX FUTURES ET|27.85
20260915|92891H705|UVIX|229222|VS TR 2X LONG VIX FUTURES ETF |39.53
20260915|92905D203|VTECF|1674|VORTEX ENERGY CORP COM NEW (CA|0.57
20260915|92905U106|VMSSF|4993|VORTEX METALS INC COM (CANADA)|0.03
20260915|92912X101|IDE|41|VOYA INFRASTRUCTURE|12.49
20260915|929263101|WHSMY|68|WH SMITH PLC ADR (UK)|2.49
20260915|92937A102|WPP|7007|WPP PLC ADR (JE) NEW|26.04
20260915|92943X104|HIND|446|VYOME HLDGS INC COM|2.05
20260915|929566107|WNC|28442|WABASH NATIONAL CORP|12.41
20260915|932397102|WLBMF|36130|WALLBRIDGE MINING CO LTD|0.08
20260915|93403J106|WRBY|11472|WARBY PARKER INC CL A COM (DE)|25.71
20260915|936544105|WRTBY|9372|Wartsila Corporation Unsponsor|6.31
20260915|936793439|WSMD|4|WASATCH FDS TR SMALL/MID CAP E|23.98
20260915|938824109|WAFD|2287|WAFD, INC. COMMON STOCK|33.61
20260915|94114G209|WTII|124236|WATER TECHNOLOGIES INTL INC|.
20260915|942622200|WSO|880|WATSCO INC|311.58
20260915|94419L101|W|25|WAYFAIR INC CL A COM STK (DE) |104.79
20260915|947700100|WEJTY|68|WEBBEDS GROUP LIMITED AMERICAN|1.25
20260915|94845U105|WBTN|18948|WEBTOON ENTMT INC|11.18
20260915|94858P209|WEGZY|99|WEG S.A. SPONSORED ADR (BRAZIL|9.95
20260915|948596101|WB|2455|WEIBO CORPORATION AMERICAN DEP|6.64
20260915|94876Q205|WEGRY|4712|WEIR PLC SPONSORED ADR (UNITED|18.07
20260915|949503205|MEDS|24576|DATAMEDS AI, INC. COMMON STOCK|0.88
20260915|949746101|WFC|15|WELLS FARGO & CO(NEW)|88.71
20260915|94987B105|EAD|79|ALLSPRING INCOME OPPORTUNITIES|6.21
20260915|94988U656|WFCPRY|797|WELLS FARGO & CO NEW|20.78
20260915|95058W100|WEN|790|WENDYS CO CL A COM STK (DE)|7.63
20260915|950810101|WSBC|34|WESBANCO INC|40.38
20260915|950840306|WFAFY|24|WESFARMERS LTD UNSPONSORED ADR|25.86
20260915|950915108|WRD|14393|WERIDE INC ADS (CYM)|5.69
20260915|952170108|WCCB|200|WEST COAST CMNTY BANCORP|59.85
20260915|952845105|WFG|42|WEST FRASER TIMBER LTD|70.54
20260915|95538Q103|WPGCF|7400|WEST PT GOLD CORP COM NEW (CAN|1.06
20260915|95556L101|WRLGF|1254|WEST RED LAKE GOLD MINES LTD C|0.57
20260915|956925101|WEDXF|1772|WESTAIM CORP DEL COM|13.63
20260915|95758L404|CYCU|3490|CYCURION INC COM PAR $0.0001|3.36
20260915|957638406|WALPRA|110|WESTERN ALLIANCE BANCORP|24.99
20260915|95766M105|MMU|31|WESTERN ASSET MANAGED MUNI FD |9.53
20260915|95766R104|WIW|970|WESTERN ASSET INFLATION-LINKED|8.20
20260915|95766T100|PAI|73|WESTERN ASSET INVESTMENT GRADE|11.68
20260915|95790B109|DMO|325|WESTERN ASSET MORTGAGE OPPORTU|9.81
20260915|95816A200|WEXPF|5979|WESTERN EXPL INC VARIABLE VOTI|0.40
20260915|958669103|WES|3|WESTERN MIDSTREAM PARTNERS L P|47.88
20260915|959802109|WU|27839|THE WESTERN UNION COMPANY|7.03
20260915|960908507|WPRT|6439|WESTPORT FUEL SYSTEM INC COM N|1.94
20260915|961214707|WBKCY|256776|WESTPAC BKG CORP ADR NEW (AUS)|12.71
20260915|96145W103|WEST|1|WESTROCK COFFEE CO COM (DE)|7.84
20260915|961684206|WWR|675|WESTWATER RES INC COM NEW (DE)|0.57
20260915|961765104|WHG|2|WESTWOOD HLDGS GROUP INC.|18.53
20260915|961884400|NXTT|449|NEXT TECHNOLOGY HLDG INC ORDIN|5.85
20260915|963025739|WHLR|16955|WHEELER REAL ESTATE INVT TR IN|0.37
20260915|96328L304|UP|28014|WHEELS UP EXPERIENCE INC CL A |3.68
20260915|963320205|WHRPRA|5262|WHIRLPOOL CORP DEP SHS REPSTG |30.54
20260915|96467A200|WCPRF|13808|WHITECAP RES INC COM NEW SH (C|13.42
20260915|96524V403|WHFCL|67|WHITEHORSE FIN INC NT DTD08/24|25.10
20260915|96773L106|QIND|2682|QUALITY INDUSTRIAL CORP. COMMO|.
20260915|96812F102|BAER|25|BRIDGER AEROSPACE GROUP HLDGS |1.02
20260915|969136209|WVVIP|130286|WILLAMETTE VY VINEYARD INC|2.92
20260915|973921208|WYHG|1045|WING YIP FOOD HLDGS GROUP LTD |4.13
20260915|97717W109|DTD|249|WISDOMTREE TR U.S TOTAL DIVIDE|95.90
20260915|97717W281|DGS|1|WISDOMTREE EMERGING MARKETS SM|63.36
20260915|97717W331|WTRE|3|WISDOMTREE NEW ECONOMY REAL ES|23.23
20260915|97717W380|AGZD|6055|WISDOM TREE INTEREST RATE HEDG|22.56
20260915|97717W547|WTV|1979|WISDOMTREE TR WISDOMTREE U.S. |107.84
20260915|97717W794|DOL|311|WISDOMTREE TR WISDOMTREE TRUE |76.01
20260915|97717W844|DNL|1832|WISWISDOMTREE TR WISDOMTREE GL|44.55
20260915|97717W869|DFE|963|WISDOMTREE TR EUROPE SMALLCAP |75.86
20260915|97717X172|QHY|3|WISDOMTREE U.S. HIGH YIELD COR|45.19
20260915|97717X271|DDLS|23|WISDOMTREE DYNAMIC INTERNATION|45.85
20260915|97717X511|AGGY|3|WISDOMTREE YIELD ENHANCED U.S.|42.06
20260915|97717X578|XSOE|25|WISDOMTREE TR EMERGING MKTS EX|46.68
20260915|97717X669|DGRW|23|WISDOMTREE TR US QUALITY DIVID|98.48
20260915|97717X784|EMCB|303|WISDOMTREE EMERGING MRKTS CORP|65.19
20260915|97717X867|ELD|458|WISDOMTREE EMERGING LOCAL DEBT|28.54
20260915|97717Y212|WIMA|329|WISDOMTREE TR INTL ADAPTIVE MO|43.28
20260915|97717Y238|WDIG|945|WISDOMTREE TR RARE EARTH PLUS |42.20
20260915|97717Y246|NTSD|7802|WISDOMTREE TR EFFICIENT U S PL|47.16
20260915|97717Y261|WTLS|1168|WISDOMTREE TR EFFICIENT LONG/S|60.97
20260915|97717Y287|GDT|309|WISDOMTREE TR EFFICIENT GOLD P|34.95
20260915|97717Y345|OPPG|191|WISDOMTREE TR GEOALPHA OPPORTU|37.61
20260915|97717Y352|WTIP|3835|WISDOMTREE TR INFLATION PLUS F|37.06
20260915|97717Y378|WTMY|5|WISDOMTREE TR HIGH INCOME LADD|24.55
20260915|97717Y436|QSML|38|WISDOMTREE TR US SMALLCAP QUAL|33.70
20260915|97717Y634|NTSI|34|WISDOMTREE TR INTL EFFICIENT C|47.24
20260915|97717Y659|WCBR|324|WISDOMTREE TR CYBERSECURITY FU|43.24
20260915|97717Y683|GCC|145|WISDOMTREE TRUST|26.77
20260915|97717Y691|WCLD|4156|WISDOMTREE TR CLOUD COMPUTING |41.25
20260915|97727L408|WKEY|2482|WISEKEY INTL HLDGS S A SPONSOR|6.11
20260915|97785W106|WOLF|37385|WOLFSPEED INC DEL COM|23.96
20260915|980228308|WDS|8400|WOODSIDE ENERGY GROUP LTD AMER|23.74
20260915|98088R505|WLWHY|11|WOOLWORTHS HOLDINGS LTD SPONSO|2.42
20260915|98138H101|WDAY|101|WORKDAY INC COM STK CL A (DE) |194.21
20260915|981475106|WKC|74|WORLD KINECT CORPORATION|35.01
20260915|98148L738|ETU|21503|WORLD FDS TR T-REX 2X LONG ETH|7.31
20260915|98148L746|BTCZ|64306|WORLD FDS TR T-REX 2X INVERSE |3.39
20260915|98148L753|BTCL|96|WORLD FDS TR T-REX 2X LONG SPO|18.17
20260915|98212N107|WRAP|37737|WRAP TECHNOLOGIES INC COM (DE)|1.65
20260915|98262P200|WW|5|WW INTL INC COM NEW|15.23
20260915|98379L100|XPEL|34|XPEL INC COM NV)|46.77
20260915|98386P102|XE|35382|X-ENERGY INC CL A|15.64
20260915|98387C100|XTND|154685|XTEND AI ROBOTICS INC CL A|4.45
20260915|98390R102|XNDU|15774|XANADU QUANTUM TECHNOLOGIES LI|8.02
20260915|98401F105|XNCR|3756|XENCOR INC COMMON STOCK|24.53
20260915|98419D100|XTPT|2599|XTRA ENERGY CORP. COMMON STOCK|0.16
20260915|98419E108|XNET|14019|XUNLEI LTD SPONSORED ADR (CYM)|4.89
20260915|98420Q405|XRTX|9977|XORTX THERAPEUTICS INC COM NO |2.07
20260915|98420U802|XWEL|208|XWELL INC COM PAR $0.01 NEW|0.92
20260915|98420X202|XFOR|294|X4 PHARMACEUTICALS INC COM NEW|3.62
20260915|98421M106|XRX|16987|XEROX HLDGS CORP COM (NY)|3.31
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20260915|98422D105|XPEV|22858|XPENG INC.ADS|10.71
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20260915|98422T209|XLO|581|XILIO THERAPEUTICS INC COM NEW|8.93
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20260915|984245100|YPF|785|YPF SOCIEDAD ANONIMA SPONSORED|56.33
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20260916|G0232G115|ATGL|285|ALPHA TECHNOLOGY GROUP LTD USD|4.70
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20260916|G041JN155|AEHL|466|ANTELOPE ENTERPRISE HLDGS LTD |5.16
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20260916|G0544A145|ASPCR|11|A SPAC III ACQUISITION CORP RT|0.08
20260916|G0544E154|NIVF|73877|NEWGENIVF GROUP LIMITED SHS NE|0.84
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20260916|G1154S129|BIIIU|236|BLACK SPADE ACQUI III CO USD U|10.22
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20260916|G1329V122|BHATF|8|BLUE HAT INTERACTIVE ENTMT TEC|.
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20260916|G17564108|CRAQ|6|CAL REDWOOD ACQUISITION CORP C|10.39
20260916|G1820C110|CANG|24924|CANGO INC CL A ORD SHS US$0.00|1.86
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20260916|G20080100|CBAT|4881|CBAK ENERGY TECHNOLOGY LTD USD|1.00
20260916|G2030P115|CDTG|10168|CDT ENVIRONMENTAL TECHNOLOGY I|1.33
20260916|G20707124|CCG|405|CHECHE GROUP INC CL A ORD SHS |13.80
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20260916|G21082105|CYD|10|CHINA YUCHAI INTL LTD|33.75
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20260916|G2124S124|CHPGU|3|CHAMPIONSGATE ACQUISITN CRP US|10.59
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20260916|G2282G151|CTLHF|84037|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260916|G2284A111|CLBRWS|1165|COLOMBIER ACQUISITION CORP. II|0.73
20260916|G2294A127|CTAAU|89|CLEARTHINK 1 ACQ CP USD UTS CO|10.10
20260916|G2295P107|COLA|3256|COLUMBUS ACQUISITION CORP USD |10.75
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20260916|G23549101|CNTB|56445|CONNECT BIOPHARMA HOLDINGS LIM|1.17
20260916|G24243100|COPL|121|COPLEY ACQUISITION COR ORD SHS|10.54
20260916|G24498126|ARCLW|42|ARC GROUP ACQUISITION I CORP W|0.09
20260916|G2452S100|CIGL|1776|CONCORDE INTL GROUP LTD USD CL|0.42
20260916|G25014104|CRAN|1|CRANE HBR ACQUISITION CORP II |10.12
20260916|G2574S103|CRACW|23|CROWN RESV ACQUISITION CORP. I|0.04
20260916|G25839104|CCEP|1044|COCA-COLA EUROPACIFIC PARTNERS|103.01
20260916|G2588N116|TJGC|40756|TJGC GROUP LIMITED USD CL A OR|10.99
20260916|G2592E110|CUPR|4116|CUPRINA HLDGS (CAYMAN) LTD CL |2.93
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20260916|G2646Y104|DMRA|151705|DAMORA THERAPEUTICS INC SHS (C|24.75
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20260916|G2659M104|DTSS|28|DATASEA INTELLIGENT TECHNOLOGY|0.66
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20260916|G45139139|HKIT|677|HITEK GLOBAL INC CL A ORD SHS |2.42
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20260916|G4594M108|HLP|5809|HONGLI GROUP INC. USD CLASS A |1.82
20260916|G46127109|HBNB|54|HOTEL101 GLOBAL HLDGS CORP SHS|5.20
20260916|G4645R122|HCAI|66701|HUACHEN AI PKG MGMT TECH HLDG |0.61
20260916|G4705A100|ICLR|2433|ICON PLC ADR|172.45
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20260916|G4760B118|IZM|3271|ICZOOM GROUP INC. CL A ORD SHS|1.35
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20260916|G5084H111|JYD|38071|JAYUD GLOBAL LOGISTICS LTD CL |0.73
20260916|G50871105|JAZZ|3263|JAZZ PHARMACEUTICALS PLC COM S|240.83
20260916|G5093B113|JENART|246|JENA ACQUISITION CORP II USD R|0.24
20260916|G5093B121|JENAU|1198|JENA ACQ CORP II USD UTS CONSI|10.78
20260916|G51400151|JZXN|4850|JIUZI HLDGS INC ORD SHS NEW US|1.07
20260916|G51776113|JONER|24016|JONES VENTURES INTL ACQUISITIO|0.17
20260916|G5194C119|JWEL|1589|JOWELL GLOBAL LTD SHS NEW US$0|2.14
20260916|G5223X175|KXIN|1532|KAIXIN HLDGS ORD SHS NEW US $2|1.03
20260916|G52258111|KFII|1|K&F GROWTH ACQUISITION CORP II|10.66
20260916|G5226N117|XTERW|528|KARMAN LINE ACQUISITION CORP U|0.25
20260916|G5235S115|KCACWS|103|KENSINGTON CAP ACQUISTION CORP|1.02
20260916|G5235S123|KCACU|162|KENSINGTON CAP ACQ CORP 1 CL A|10.31
20260916|G52539122|KEYYW|98|KEYSTONE ACQUISITION CORP WT E|0.38
20260916|G5260K102|KG|327|KESTREL GROUP LTD|6.10
20260916|G5279N105|KLAR|70118|KLARNA GROUP PLC SHS (GBR)|14.11
20260916|G5304A102|KNRX|1001|KNOREX LTD USD CL A ORD SHS (C|0.33
20260916|G53151125|NXATW|2482|NEXUS ADVANCED TECHNOLOGIES IN|0.02
20260916|G5331N101|KYIV|7663|KYIVSTAR GROUP LTD ORD SHS (BM|13.25
20260916|G5380J100|LANV|2290|LANVIN GROUP HLDGS LTD SHS (CY|1.07
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20260916|T19377109|BSP|2594|BENDING SPOONS S P A|39.40
20260916|V0195Q103|AFMJF|10330|ALPHAMIN RES CORP (MAURITIUS) |0.98
20260916|Y2066G104|DSX|14819|DIANA SHIPPING INC.|2.99
20260916|Y23508107|EDRY|2382|EURODRY LTD|67.30
20260916|Y2687W116|GLOPPRA|2206|GASLOG PARTNERS LP (MARSHALL I|25.54
20260916|Y3894J112|IMPPP|65|IMPERIAL PETE INC|25.91
20260916|Y3894J187|IMPP|9996|IMPERIAL PETE INC COM NEW (MHL|5.77
20260916|Y4000A102|HQ|273241|HORIZON QUANTUM HLDGS LTD SHS |13.20
20260916|Y4000A128|HQWWW|2754|HORIZON QUANTUM HLDGS LTD WT E|7.01
20260916|Y41053102|INSW|24328|INTERNATIONAL SEAWAYS INC COM |107.74
20260916|Y64177101|ECO|50699|OKEANIS ECO TANKERS CORP|82.73
20260916|Y67305154|PSHG|1842|PERFORMANCE SHIPPING INC COM P|1.72
20260916|Y8897Y230|TOPS|24132|TOP SHIPS INC SHS NEW|0.80
20260916|Y92335101|USEA|10306|UNITED MARITIME CORP COM (MHL)|3.15
20260916|000304105|AACAY|1000|AAC TECHNOLOGIES HOLDINGS INC |5.12
20260916|00039J103|YEAR|110|AB ACTIVE ETFS INC ULTRA SHORT|50.08
20260916|00039J202|TAFI|12712|AB ACTIVE ETFS INC TAX-AWARE S|24.83
20260916|00039J301|LOWV|179|AB ACTIVE ETFS INC US LOW VOLA|82.44
20260916|00039J400|HIDV|629|AB ACTIVE ETFS INC US HIGH DIV|90.64
20260916|00039J509|FWD|371|AB ACTIVE ETFS INC DISRUPTORS |125.24
20260916|00039J608|HYFI|169|AB ACTIVE ETFS INC HIGH YIELD |36.57
20260916|00039J707|LRGC|796|AB ACTIVE ETFS INC AB US LARGE|85.07
20260916|00039J749|IGGY|83|AB ACTIVE ETFS INC INTL GROWTH|28.14
20260916|00039J798|BUFM|86|AB ACTIVE ETFS INC MODERATE BU|40.78
20260916|00039J814|BUFI|101|AB ACTIVE ETFS INC INTL BUFFER|42.93
20260916|00039J855|CPLS|28|AB ACTIVE ETFS INC CORE PLUS B|33.99
20260916|00039J871|TAFL|499|AB ACTIVE ETFS INC TAX-AWARE L|23.93
20260916|00039J889|TAFM|11524|AB ACTIVE ETFS INC TAX-AWARE I|24.48
20260916|00080Q105|AAVMY|182|ABN AMRO BK N V AMSTERDAM BRH |49.35
20260916|00081T108|ACCO|333|ACCO BRANDS CORPORATION|4.25
20260916|00083U509|AERA|473|AI ERA CORP COM NEW 2025|0.13
20260916|00109K105|AFCG|7|ADVANCED FLOWER CAPITAL INC. C|3.52
20260916|001228303|MITTPRB|961|TPG MORTGAGE INVESTMENT TRUST |20.05
20260916|001228402|MITTPRC|529|TPG MORTGAGE INVESTMENT TRUST |24.82
20260916|001228709|MITP|8|TPG MORTGAGE INVESTMENT TRUST |25.24
20260916|00123Q104|AGNC|123394|AGNC INVT CORP COM|9.96
20260916|00123Q831|AGNCZ|1484|AGNC INVT CORP 8.75% DEP SHS R|25.28
20260916|001317205|AAGIY|72|AIA GROUP LTD SPONSORED ADR HO|39.02
20260916|00138L108|RERE|1501|ATRENEW INC SPONSORED ADS (CYM|3.91
20260916|00143Y103|AIMLF|10982|AI / ML INNOVATIONS INC COM (C|0.03
20260916|001431303|AISSF|4611|A I S RES LTD CDA COM NEW (CAN|0.11
20260916|00162Q320|SMRF|714|ALPS ETF TR NAUTILUS SMR NUCLE|22.82
20260916|00162Q346|SMTH|2511788|ALPS ETF TR ALPS / SMITH CORE |25.00
20260916|00162Q353|LGRO|9649|ALPS ETF TR LEVEL FOUR LARGE C|46.24
20260916|00162Q387|OUSA|5|ALPS ETF TR OSHARES U S QUALIT|60.84
20260916|00162Q411|MNBD|5456|ALPS ETF TR ALPS BBH INTERMEDI|25.18
20260916|00162Q445|REIT|1|ALPS ETF TR|29.46
20260916|00162Q452|AMLP|23267|ALPS ETF TR ALERIAN MLP ETF|55.30
20260916|00162Q478|DTEC|44|ALPS ETF TR DISRUPTIVE TECHNOL|51.69
20260916|00162Q593|SBIO|214|ALPS ETF TR MEDICAL BREAKTHROU|62.54
20260916|00162Q668|EDOG|546|ALPS ETF EMERGING SECTOR DIVI |24.94
20260916|00162Q676|ENFR|221568|ALERIAN ENERGY INFRASTRUCTURE |39.03
20260916|00162Q783|RIGS|68|ALPS ETF TRUST ALPS STRATEGIC |22.33
20260916|00165C302|AMC|2439|AMC ENTMT HLDGS INC CL A NEW|2.55
20260916|001744101|AMN|25700|AMN HEALTHCARE SERVICES|34.15
20260916|00182C103|ANIP|1138|ANI PHARMACEUTICALS INC|72.11
20260916|00206R706|TPRC|218|AT&T INC DEP SHS REPSTG 1/1000|16.58
20260916|002121101|ATEN|5664|A10 NETWORKS INC COM STK (DE) |26.75
20260916|00214Q104|ARKK|103|ARK ETF TR INNOVATION ETF (DE)|83.49
20260916|00214Q302|ARKG|170|ARK GENOMIC REVOLUTION ETF (DE|47.71
20260916|00246W103|AXTI|492|AXT INC|57.70
20260916|00258V308|ABXXF|2193|ABAXX TECHNOLOGIES INC COM NEW|12.26
20260916|00287Y109|ABBV|19|ABBVIE INC COM STK (DE)|263.04
20260916|00288U106|ABCL|4803|ABCELLERA BIOLOGICS INC. (CAN)|11.41
20260916|00289A109|ABNAF|738|ABEN GOLD CORP COM (CANADA)|0.12
20260916|00289Y206|ABEO|17934|ABEONA THERAPEUTICS INC COM NE|5.47
20260916|00326W106|ASGI|12711|ABRDN GLOBAL INFRASTRUCTURE IN|20.50
20260916|003261104|BCI|1|ABRDN ETFS ABRDN BLOOMBERG ALL|26.77
20260916|003261203|BCD|8|ABRDN ETFS ABRDN BLOOMBERG ALL|39.33
20260916|003263100|GLTR|74|ABRDN PRECIOUS MTLS BSKT ETF T|194.33
20260916|00373V100|ABVEF|1|ABOVE FOOD INGREDIENTS INC (CA|0.02
20260916|00379L304|ABBRF|7433|ABRASILVER RESOURCE CORP|9.52
20260916|00384X301|AGEM|80|ABRDN FDS EMERGING MKTS DIVID |48.56
20260916|00400R700|WBIG|54|ABSOLUTE SHS TR WBI BULLBEAR Y|26.39
20260916|00400T102|AGRPY|1|ABSA GROUP LTD (SOUTH AFRICA) |28.95
20260916|004239109|AKR|4968|ACADIA REALTY TRUST|19.64
20260916|00436Q106|ACEL|1298|ACCEL ENTMT INC COM CL A-1 (IL|11.55
20260916|004397105|ARAY|2|ACCURAY INCORPORATED COM STK|0.23
20260916|004468500|ACHV|4373|ACHIEVE LIFE SCIENCES INC COM |7.32
20260916|004498101|ACIW|19|ACI WORLDWIDE INC COM STK (DE)|51.29
20260916|00489Q201|ACRPRC|1554|ACRES COML RLTY CORP PFD SER C|23.54
20260916|004959102|ACXAF|916|ACT ENERGY TECHNOLOGIES LTD|5.50
20260916|005083100|ACTU|7289|ACTUATE THERAPEUTICS INC COM|0.98
20260916|00534A102|IVVD|37|INVIVYD, INC. COMMON STOCK|0.83
20260916|00547J108|ADAMO|237|ADAMAS TRUST, INC. 9.250% SENI|24.86
20260916|00547Y204|DDNFF|107080|ADAMERA MINERALS CORP COM NEW |0.13
20260916|00676P107|ADEA|181|ADEIA INC COM|24.90
20260916|00688A304|ADIL|7230|ADIAL PHARMACEUTICALS INC COM |5.00
20260916|007408206|ADUR|177|ADURO CLEAN TECHNOLOGIES INC C|12.49
20260916|0075W0155|LSVD|132|ADVISORS INNER CIRCLE FD LSV D|36.23
20260916|00751Y106|AAP|19|ADVANCE AUTO PARTS INC|43.47
20260916|00752P203|ADVB|61|ADVANCED BIOMED INC COM NEW|8.08
20260916|007627102|AONNY|1866|AEON CO LTD ADR|8.66
20260916|00764Q579|FLCE|3664|ADVISORS INNER CIR FDII INC FR|31.42
20260916|00764Q587|FINT|503|ADVISORS INNER CIR FDII INC FR|36.44
20260916|00764Q595|FGSM|956|ADVISORS INNER CIR FDII FRONTI|34.92
20260916|00764Q611|FOPC|258|ADVISORS INNER CIR FDII INC FR|24.92
20260916|00768Y289|MSOX|11994|ADVISORSHARES TR MSOS DAILY LE|2.93
20260916|00768Y412|HDGE|100|ADVISORSHARES TR RANGER EQUITY|14.69
20260916|00768Y438|QPX|271|ADVISORSHARES TR Q DYNAMIC GRO|47.63
20260916|00768Y479|DWAW|215|ADVISORSHARES TR DORSEY WRIGHT|49.82
20260916|00768Y529|DWSH|1815|ADVISORSHARES TR DORSEY WRIGHT|5.68
20260916|00768Y768|VEGA|1661|ADVISORSHARES TR STAR GLOBAL B|52.36
20260916|00770X196|PZIV|12396|ADVISORS SER TR|30.11
20260916|00770X212|GKAT|194|ADVISORS SER TR SCHARF GLOBAL |45.16
20260916|00770X253|VOXP|5|ADVISORS SER TR VOX POPULI ETF|39.49
20260916|00774Q346|DEMZ|42|ADVISORS INNER CIRCLE FD III D|47.01
20260916|00774R104|AGGNY|10|AEGEAN AIRLS S A (GREECE)|28.00
20260916|00775Y215|SALI|32|ADVISORS INNER CIRCLE FD III S|24.86
20260916|00775Y249|BAIV|160|ADVISORS INNER CIRCLE FD III B|28.61
20260916|00775Y363|SAMM|145|ADVISORS INNER CIRCLE FD III|33.01
20260916|00775Y710|RWEM|1234|ADVSRS INNER CRCL FD III RAY N|35.65
20260916|00775Y728|RWLC|462|ADVSRS INNER CRCL FD III RAY N|38.32
20260916|00776X109|ALMU|4932|AELUMA INC COM|13.13
20260916|00777X413|RKSG|187|ADVISOR MANAGED PORTFOLIOS RUK|28.25
20260916|00777X421|SPDF|2468|ADVISOR MANAGED PORTFOLIOS DEF|27.73
20260916|00777X439|RCLR|69|ADVISOR MANAGED PORTFOLIOS REC|51.73
20260916|00777X454|RAAR|64|ADVISOR MANAGED PORTFOLIOS REC|51.39
20260916|00777X462|RAAY|1|ADVISOR MANAGED PORTFOLIOS RCK|103.01
20260916|00777X488|RCLO|2483|ADVISOR MANAGED PORTFOLIOS REC|25.13
20260916|00777X553|MVPL|18|ADVISOR MANAGED PORTFOLIOS MIL|42.95
20260916|00783R103|ADBT|3979073|ADVASA HLDGS INC COM|0.13
20260916|00783T109|QESSF|3614|AEGIS CRITICAL ENERGY DEFENCE |0.28
20260916|007903107|AMD|200|ADVANCED MICRO DEVICES|504.20
20260916|00791N201|ADV|553|ADVANTAGE SOLUTIONS INC COM NE|32.93
20260916|00791P107|AAVVF|500|ADVANTAGE ENERGY LTD (CANADA) |7.79
20260916|00791R707|DIVP|128|ADVISORS INNER CIRCLE FD II CU|27.50
20260916|00791R798|EDGU|318|ADVISORS INNER CIRCLE FD II 3E|31.44
20260916|00791R814|EDGI|10|ADVISORS INNER CIRCLE FD II 3E|31.49
20260916|00791R822|EDGH|13936|ADVISORS INNER CIRCLE FD II 3E|34.54
20260916|00791R830|EDGF|66645|ADVISORS INNER CIRCLE FD II 3E|24.57
20260916|00791X209|AEON|49203|AEON BIOPHARMA INC CL A NEW|0.27
20260916|00808Y703|AEMD|2505|AETHLON MED INC COM PAR $0.001|1.47
20260916|008252827|MGRE|290|AFFILIATED MANAGERS GROUP INC |21.75
20260916|00827B106|AFRM|17|AFFIRM HLDGS INC CL A (NV)|72.09
20260916|00835T107|AVEX|5|AEVEX CORP CL A|16.13
20260916|00848K309|UAVS|11197|AGEAGLE AERIAL SYS INC NEW COM|0.94
20260916|00888H315|QBKF|111|AIM ETF PRODS TR ALLIANZIM U S|25.98
20260916|00888H323|QBKV|372|AIM ETF PRODS TR ALLIANZIM U S|27.05
20260916|00888H331|QBIF|2951|AIM ETF PRODS TR ALLIANZIM INT|26.41
20260916|00888H349|QBIV|1226|AIM ETF PRODS TR ALLIANZIM INT|27.16
20260916|00888H398|JULI|1626|AIM ETF PRODS TR ALLIANZIM INT|25.13
20260916|00888H414|ARLI|38|AIM ETF PRODS TR ALLIANZIM INT|26.31
20260916|00888H448|AIOO|2595|AIM ETF PRODS TR ALLIANZIM US |26.41
20260916|00888H463|SPBW|2177|AIM ETF PRODS TR ALLIANZIM BUF|29.17
20260916|00888H471|SPBX|13500|AIM ETF PRODS TR ALLIANZIM 6 M|29.65
20260916|00888H505|OCTW|616|AIM ETF PRODS TR ALLIANZIM U.S|41.75
20260916|00888H513|JANU|26|AIM ETF PRODS TR ALLIANZIM U S|30.22
20260916|00888H539|NVBU|1451|AIM ETF PRODS TR ALLIANZIM U S|30.91
20260916|00888H554|SEPU|3072|AIM ETF PRODS TR ALLIANZIM U S|31.40
20260916|00888H562|AUGU|361|AIM ETF PRODS TR ALLIANZIM US |31.82
20260916|00888H588|JNEU|668|AIM ETF PRODS TR ALLIANZIM U S|33.24
20260916|00888H638|FLJJ|52|AIM ETF PRODS TR ALLIANZIM U.S|34.19
20260916|00888H646|SIXD|135|AIM ETF PRODS TR ALLIANZIM U.S|31.22
20260916|00888H653|SIXZ|392|AIM ETF PROD TR ALLIANZIM U.S.|32.11
20260916|00888H661|SIXP|200|AIM ETF PRODS TR ALLIANZIM U.S|34.28
20260916|00888H679|SIXF|1|AIM ETF PRODS TR ALLIANZIM U.S|34.98
20260916|00888H687|SEPW|85595|AIM ETF PRODS TR ALLIANZIM U.S|33.74
20260916|00888H695|SEPT|2954|AIM ETF PRODS TR ALLIANZIM U.S|38.12
20260916|00888H737|JUNW|600|AIM ETF PRODS TR ALLIANZIM U.S|34.72
20260916|00888H745|JUNT|6830|AIM ETF PRODS TR ALLIANZIM U.S|38.24
20260916|00888H752|MAYW|4384|AIM ETF PRODS TR ALLIANZIM U.S|35.32
20260916|00888H802|JANW|271|AIM ETF PRODS TR ALLIANZIM U.S|39.34
20260916|00888H836|DECT|73|AIM ETF PRODS TR ALLIANZIM U.S|39.98
20260916|00888H869|SIXJ|148|AIM ETF PRODS TR ALLIANZIM U.S|37.05
20260916|008933103|AIAI|6291|AIAI HLDGS CORP CL A|3.48
20260916|00900Q103|AIMFF|5000|AIMIA, INC.|1.93
20260916|00902F402|AIMD|1881|AINOS INC COM PAR $0.01 NEW|1.37
20260916|00919P302|AIRTP|125|AIR T FDG 8% ALPHA INCOME TR P|18.89
20260916|009207101|AIRT|938|AIR T INC|29.47
20260916|00951A106|AARTY|93|AIRTEL AFRICA PLC ADR(GBR)|49.34
20260916|00972D105|AKBA|1314|AKEBIA THERAPEUTICS INC COM|0.90
20260916|00973M104|AKRYY|617|AKER SOLUTIONS ASA NEW UNSPONS|8.75
20260916|010911105|ALMR|664|ALAMAR BIOSCIENCES INC DEL COM|28.75
20260916|01176C208|WAMFF|86|ALASKA SILVER CORP COM(CAN)|0.50
20260916|012653200|ALBPRA|4105|ALBEMARLE CORP DEP SHS REPSTG |47.95
20260916|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.37
20260916|015393101|ALFVY|13|Alfa-Laval Ab Unsponsored ADR |55.19
20260916|015564107|FRTY|268|ALGER ETF TR MID CAP 40 ETF|22.11
20260916|015564503|ALAI|793|ALGER ETF TR|43.86
20260916|015857808|AQNB|3472|ALGONQUIN PWR & UTILS CORP 201|26.13
20260916|01609W102|BABA|10954|ALIBABA GROUP HLDG LTD SPONSOR|109.34
20260916|01625V104|ALHC|1000|ALIGNMENT HEALTHCARE INC COM|10.37
20260916|01861F102|AENT|5631|ALLIANCE ENTERTAINMENT HOLDING|5.12
20260916|019115104|ACMIF|20|ALLIED CRITICAL METALS INC COM|1.46
20260916|019151208|AGYP|187100|ALLIED ENERGY CORPORATION. COM|.
20260916|019770106|ALLO|1838|ALLOGENE THERAPEUTICS INC|1.72
20260916|01989A407|ALRG|16|ALLSPRING EXCHANGE-TRADED FDS |30.95
20260916|01989A506|AGRW|252|ALLSPRING EXCHANGE-TRADED FDS |32.03
20260916|01989A605|ASLV|865|ALLSPRING EXCHANGE-TRADED FDS |30.25
20260916|020002788|ALLPRJ|934|ALLST CORP DEP SHS REPSTG1/100|25.90
20260916|020002838|ALLPRH|13846|ALLSTATE CORP DEPOSITARY SHS R|18.41
20260916|020283305|AAUAF|879|ALMADEN MINERALS LTD COM CLASS|0.15
20260916|020398707|ALM|26048|ALMONTY INDS INC COM NEW (CANA|14.04
20260916|02072L169|ROPE|958|EA SER TR COASTAL COMPASS 100 |29.73
20260916|02072L185|GQQQ|588|EA SER TR ASTORIA US QUALITY G|34.98
20260916|02072L243|DRAI|1|EA SER TR DRACO EVOLUTION AI E|32.81
20260916|02072L284|ABCS|1143|EA SER TR ALPHA BLUE CAP US SM|34.97
20260916|02072L375|TBG|26|EA SER TR TBG DIVIDEND FOCUS E|37.91
20260916|02072L417|FDIV|1195|EA SER TR MARKETDESK FOCUSED U|27.50
20260916|02072L425|SMRI|178|EA SER TR BUSHIDO CAP U S EQUI|48.03
20260916|02072L433|ROE|6164|EA SER TR ASTORIA US EQUAL WEI|42.76
20260916|02072L441|BUXX|422|EA SER TR STRIVE ENHANCED INCO|20.20
20260916|02072L508|AAVM|2|EA SERIES TRUST ALPHA ARCHITEC|33.94
20260916|02072L532|BSVO|217|EA SER TR EA BRIDGEWAY OMNI SM|29.26
20260916|02072L581|STXD|672|EA SER TR STRIVE 1000 DIVID GR|38.58
20260916|02072L656|DIVD|431|EA SER TR|44.40
20260916|02072L714|BBLU|887|EA SER TR EA BRIDGEWAY BLUE CH|17.31
20260916|02072L722|DRLL|247|EA SER TR STRIVE U S ENERGY ET|43.39
20260916|02072Q218|AVRY|360|EA SER TR AVORY FOUNDATIONAL E|25.44
20260916|02072Q267|VPX|167|EA SER TR VARIANT PERCEPTION L|30.90
20260916|02072Q283|DVGR|2|EA SER TR DAC 3D DIVIDEND GROW|26.00
20260916|02072Q317|MNZL|337|EA SER TR MANZIL RUSSELL HALAL|59.31
20260916|02072Q325|DDXX|3387|EA SER TR DEFINED DURATION 20 |28.18
20260916|02072Q333|DDV|49|EA SER TR DEFINED DURATION 5 E|25.26
20260916|02072Q341|BFLB|2022|EA SER TR BUFFERLABS US EQUITY|55.07
20260916|02072Q382|CDIG|3280|EA SER TR CITY DIFFERENT INVTS|26.02
20260916|02072Q549|RAUS|389|EA SER TR RACWI US ETF|29.76
20260916|02072Q580|SEMG|259|EA SER TR SUNCOAST SELECT GROW|27.16
20260916|02072Q622|ENDW|105|EA SER TR CAMBRIA ENDOWMENT ST|35.01
20260916|02072Q655|RNIN|1462|EA SER TR BUSHIDO CAP US SMID |38.00
20260916|02072Q705|EDGE|2|EA SER TR MRBL ENHANCED EQUITY|51.19
20260916|02072Q747|ABIG|1004|EA SER TR ARGENT LARGE CAP ETF|34.68
20260916|02072Q770|TRIO|65|EA SER TR MC TRIO EQUITY BUFFE|65.53
20260916|02072Q846|TOV|633|EA SER TR JLENS 500 JEWISH ADV|31.92
20260916|02072Q887|EMPB|32|EA SER TR EFFICIENT MKT PORT P|34.73
20260916|020764106|AMR|2601|ALPHA METALLURGICAL RES INC CO|188.62
20260916|02079K107|GOOG|236|ALPHABET INC CAP STK CL C|341.43
20260916|02079K602|GOOGN|15905|ALPHABET INC DEP SHS REPSTG 1/|48.63
20260916|020952206|AMOD|3222|ALPHA MODUS HLDGS INC CL A NEW|1.98
20260916|02110A431|ETFT|15|ALPS SER TR FUNDSMITH EQUITY E|9.85
20260916|02156U200|ATER|5|ATERIAN INC COM NEW|0.70
20260916|02156V109|OKLO|31604|OKLO INC.|35.98
20260916|02210E101|ALTUF|534|ALTURA ENERGY CORP COM(CANADA)|0.16
20260916|02210T207|EVNT|74|ALTSHARES TR EVENT-DRIVEN ETF |12.15
20260916|02215L209|KNTK|1|KINETIK HOLDINGS INC CL A|54.70
20260916|02255Q209|ALVOF|888|ALVOPETRO ENERGY LTD|7.88
20260916|02263T104|AMADY|3|AMADEUS IT GROUP SA ADS UNSPON|62.27
20260916|022671101|AMAL|34|AMALGAMATED FINL CORP|46.99
20260916|022865844|AMEM|4933|AMANA MUT FDS TR DEVELOPING WO|24.21
20260916|022865851|AMGR|1069|AMANA MUT FDS TR GROWTH ETF|24.64
20260916|022865869|AMEI|1073|AMANA MUT FDS TR EQUITY INCOME|25.33
20260916|02312L102|AMSS|902|AMASS BRANDS INC COM|0.66
20260916|023135106|AMZN|18721|AMAZON COM INC;COM USD0.01|248.42
20260916|02319V103|ABEV|739015|AMBEV S A SPONSORED ADR (BRA) |3.02
20260916|02368W408|MGNR|6407|AMERICAN BEACON SELECT FDS GLG|53.33
20260916|02368W705|AMHI|9|AMERICAN BEACON SELECT FDS ABE|23.73
20260916|02376R102|AAL|1722|AMERICAN AIRLINES GROUP INC CO|12.77
20260916|024944100|APCOF|1418|AMERICAN CRITICAL MINERALS INC|0.16
20260916|02507A200|AVGB|53|AMERICAN CENTY ETF TR AVANTIS |49.92
20260916|02507A705|ACSG|1473|AMERICAN CENTY ETF TR SMALL CA|46.52
20260916|02507A804|ACSV|1343|AMERICAN CENTY ETF TR SMALL CA|48.47
20260916|025072109|KORP|1043|AMERICAN CENTY ETF TR DIVERSIF|45.18
20260916|025072117|CATF|4864|AMERICAN CENTY ETF TR CALIF MU|48.16
20260916|025072125|AVMC|3|AMERICAN CENTY ETF TR AVANTIS |77.69
20260916|025072141|AVEE|490|AMERICAN CENTY ETF TR AVANTIS |67.30
20260916|025072182|AVMA|2514|AMERICAN CENTY ETF TR AVANTIS |72.51
20260916|025072190|AVDS|351|AMERICAN CENTY ETF TR AVANTIS |78.75
20260916|025072216|AVGV|2788|AMERICAN CENTY ETF TR AVANTIS |86.80
20260916|025072224|FUSI|5840|AMERICAN CENTY ETF TR AMERICAN|50.45
20260916|025072281|AVSU|265|AMERICAN CENTY ETF TR AVANTIS |87.49
20260916|025072315|AVSE|15|AMERICAN CENTY ETF TR AVANTIS |77.44
20260916|025072331|AHYB|987|AMERICAN CENTY ETF TR SELECT H|45.36
20260916|025072380|ACGR|37|AMERICAN CENTY ETF TR AMERICAN|68.02
20260916|025072406|QINT|63|AMERICAN CENTY ETF TR QUALITY |70.55
20260916|025072505|TAXF|2746|AMERICAN CENTY ETF TR DIVERSIF|48.47
20260916|025072562|AVIG|5|AMERICAN CENTY ETF TR AVANTIS |39.95
20260916|025072604|AVEM|34|AMERICAN CENTY ETF TR AVANTIS |92.54
20260916|025072687|AVSF|5143|AMERICAN CENTY ETF TR AVANTIS |45.83
20260916|025072752|ACLC|917|AMERICAN CENTY ETF TR LARGE CA|84.46
20260916|025072794|FLV|561|AMERICAN CENTY ETF TR FOCUSED |84.97
20260916|025072877|AVUV|1678|AMERICAN CENTY ETF TR AVANTIS |123.92
20260916|025072885|AVUS|3454|AMERICAN CENTY ETF TR AVANTIS |128.42
20260916|02527W208|ACDXF|203|AMERICAN COPPER DEV CORP COM N|0.32
20260916|025816109|AXP|421|AMERICAN EXPRESS COMPANY|324.43
20260916|025932872|AFGD|2203|AMERICAN FINANCIAL GROUP, INC.|20.58
20260916|025932880|AFGC|207|AMERICAN FINL GROUP INC OHIO S|17.89
20260916|02665T306|AMH|10|AMERICAN HOMES 4 RENT|31.62
20260916|028792109|USGDF|5531|AMERICAN PAC MNG CORP NEW COM(|0.15
20260916|029899101|AWR|8|AMERICAN STATES WATER CO(HLDG |86.45
20260916|030338107|TUNGF|14053|AMERICAN TUNGSTEN CORP COM (CA|1.45
20260916|03062D803|USAS|23028|AMERICAS GOLD & SILVER CORP CO|4.69
20260916|030736102|AMTFF|1001|AMERITRUST FINL TECHNOLOGIES|0.14
20260916|03090L108|AMCOF|5152|AMERICORE RES CORP COM|0.23
20260916|03116L108|MUNX|1516|AMG ETF TR GW&K MUNI INCOME ET|23.96
20260916|031652100|AMKR|193859|AMKOR TECHNOLOGY INC|46.38
20260916|03209R103|AMPH|1021|AMPHASTAR PHARMACEUTICALS INC |23.64
20260916|03210A107|BDRY|67|AMPLIFY COMMODITY TRUST BREAKW|15.33
20260916|03210A206|BWET|876|AMPLIFY COMMODITY TRUST BREAKW|725.98
20260916|032108102|IBUY|44|AMPLIFY ETF TR AMPLIFY ONLINE |68.58
20260916|032108219|XWNG|65|AMPLIFY ETF TR AMPLIFY TOP 10 |21.52
20260916|032108235|ROBX|287|AMPLIFY ETF TR TOP 10 ROBOTICS|22.01
20260916|032108243|XQBT|191|AMPLIFY ETF TR TOP 10 QUANTUM |22.85
20260916|032108284|DRVR|337|AMPLIFY ETF TR AMPLIFY S&P 500|25.11
20260916|032108292|BNAV|232|AMPLIFY ETF TR AMPLIFY FAIRLEA|30.37
20260916|032108334|HYGM|143|AMPLIFY ETF TR AMPLIFY HYG HIG|24.22
20260916|032108342|YYYM|165|AMPLIFY ETF TR AMPLIFY MUN CEF|18.30
20260916|032108359|HAKY|13762|AMPLIFY ETF TR HACK CYBERSECUR|31.90
20260916|032108367|TKNQ|7|AMPLIFY ETF TR AMPLIFY TOKENIZ|24.46
20260916|032108391|SOLM|1006|AMPLIFY ETF TR SOLANA 3% MONTH|9.46
20260916|032108409|DIVO|38|AMPLIFY ETF TR AMPLIFY CWP ENH|47.51
20260916|032108417|EHY|484|AMPLIFY ETF TR ETHEREUM MAX IN|8.03
20260916|032108425|ETTY|655|AMPLIFY ETF TR AMPLIFY ETHEREU|9.34
20260916|032108441|USNG|745|AMPLIFY ETF TR U S NAT GAS INF|34.93
20260916|032108466|BAGY|46|AMPLIFY ETF TR BITCOIN MAX INC|23.17
20260916|032108474|MJ|13988|AMPLIFY ETF TR AMPLIFY ALTERNA|26.09
20260916|032108524|QDVO|1831|AMPLIFY ETF TR CWP GROWTH & IN|29.36
20260916|032108532|THNR|20|AMPLIFY ETF TR WEIGHT LOSS DRU|25.29
20260916|032108730|NDIV|2471|AMPLIFY ETF TRUST AMPLIFY ENER|35.95
20260916|032108821|ISWN|171|AMPLIFY ETF TR AMPLIFY|21.69
20260916|03213A104|AMPL|919|AMPLITUDE INC COM CL A|13.37
20260916|032332504|ASYS|357|AMTECH SYSTEMS INC|13.83
20260916|032350100|ALNPY|4317|ANA HOLDINGS INC. ORD AMERICAN|3.99
20260916|03421C108|PMMCF|35149|ANDINA COPPER CORP COM(CAN)|0.86
20260916|03463K737|MBS|42465|ANGEL OAK FDS TR MTG BACKED SE|8.37
20260916|03463K745|AOHY|788|ANGEL OAK FDS TR HIGH YIELD OP|10.91
20260916|03463K752|UYLD|153934|ANGEL OAK FDS TR ULTRASHORT IN|50.92
20260916|03463K760|CARY|508|ANGEL OAK FDS TR INCOME ETF(DE|20.42
20260916|03464Y306|AOMD|115|ANGEL OAK MTG REIT INC GTD SR |25.07
20260916|03476T105|ANKOF|13894|ANGKOR RES CORP COM(CAN)|0.32
20260916|034948109|ANGX|274130|ANGEL STUDIOS INC CL A COM|5.27
20260916|03524A108|BUD|64968|ANHEUSER-BUSCH INBEV SA SPONSO|79.46
20260916|035710821|NLYPRJ|1|ANNALY CAP MGMT INC CUM RED PF|25.82
20260916|035710870|NLYPRF|743|ANNALY CAP MGMT INC PFD SER F |25.20
20260916|03662P107|ANPDY|83|Anta Sports Products Limited U|233.81
20260916|03748R747|AIV|1961|APARTMENT INVST & MGMT CO CL A|2.29
20260916|03753D104|APXCF|1810|APEX CRITICAL METALS CORP COM |1.08
20260916|03763A207|ASTH|30861|ASTRANA HEALTH INC. COMMON STO|38.35
20260916|03769M205|APOS|1191|APOLLO GLOBAL MGMT INC NEW FIX|25.52
20260916|03770A307|APGOF|4990|APOLLO SILVER CORP|2.61
20260916|03783C100|APPF|20|APPFOLIO INC COM CL A|225.95
20260916|037833100|AAPL|100|APPLE INC;COM NPV|331.34
20260916|03815J107|AADX|98152|APPLIED AEROSPACE & DEFENSE IN|12.22
20260916|03819M106|AERG|1|APPLIED ENERGETICS, INC|0.73
20260916|03823U102|AAOI|10|APPLIED OPTOELECTRONICS INC CO|95.29
20260916|03835L702|APVO|44|APTEVO THERAPEUTICS INC COM PA|1.71
20260916|03835W104|SEV|75|APTERA MTRS CORP COM CL B|2.01
20260916|03837J309|AQMS|777|AQUA METALS INC COM PAR $0.001|2.24
20260916|038923108|ABR|21396|ARBOR REALTY TRUST INC|4.52
20260916|038923868|ABRPRE|100|ARBOR RLTY TR INC|15.28
20260916|03937C105|ARCB|2|ARCBEST CORPORATION COMMON STO|134.80
20260916|03938L203|MT|14|ARCELORMITTAL LUXEMBOURG NY RE|73.30
20260916|03945R102|ACHR|3344|ARCHER AVIATION INC CL A (DE) |5.47
20260916|039491600|ARWG|1230|ARCHER INVT SER TR GROWTH ETF |25.38
20260916|03980N107|ARDT|39573|ARDENT HEALTH, INC.|10.69
20260916|03990B101|ARES|967|ARES MGMT CORP COM CL A (DE)|129.10
20260916|039944103|AGAGF|12886|ARGENTA SILVER CORP (CANADA)|0.32
20260916|04010L103|ARCC|121270|ARES CAPITAL CORP|19.37
20260916|04021P101|ARLSF|4237|ARGO GRAPHENE SOLUTIONS CORP|0.77
20260916|04045F139|SDUR|33|ARISTOTLE FDS SER TR|24.92
20260916|04050H103|AZEMF|42|ARIZONA EAGLE MNG CORP COM (CA|0.39
20260916|04071F102|TETH|28768|21SHARES ETHEREUM STAKING ETF |12.06
20260916|04124A100|APC|358|ARKO PETE CORP CL A COM|18.98
20260916|04206A101|ARLO|1245|ARLO TECHNOLOGIES INC|13.52
20260916|042068205|ARM|44637|ARM HLDGS PLC SPONSORED ADR NE|241.83
20260916|04208T207|AHRTPRA|197|AH REALTY TRUST, INC.6.75% SER|21.38
20260916|04216R102|ARMP|5098|ARMATA PHARMACEUTICALS INC COM|4.40
20260916|042315705|ARR|34351|ARMOUR RESIDENTIAL REIT INC CO|15.05
20260916|04271V105|ARRKF|2262|ARRAS MINERALS CORP COM (CANAD|0.98
20260916|04272H204|ARAI|3369|ARRIVE AI INC COM NEW|0.24
20260916|04273H104|GYLD|6806|ARROW ETF TR ARROW DOW JONES G|14.15
20260916|04301G805|ARTL|4709|ARTELO BIOSCIENCES INC COM NEW|5.34
20260916|04302A104|AIP|128|ARTERIS INC COM (DE)|20.41
20260916|04316A108|APAM|1176|ARTISAN PARTNERS ASSET MGMT IN|36.73
20260916|04342Y104|ASAN|1067|ASANA, INC CL A (DE)|9.50
20260916|04351N106|AAWH|7069|ASCEND WELLNESS HLDGS INC|0.53
20260916|043635804|ASTI|682|ASCENT SOLAR TECHNOLOGIES INC |2.76
20260916|04390B105|AAPG|370|ASCENTAGE PHARMA GROUP INTL AD|15.88
20260916|04521N101|ASCCY|4615|ASICS CORPORATION AMERICAN DEP|26.54
20260916|045387107|ASAZY|31|Assa Abloy AB Unsponsored ADR |17.51
20260916|04539A406|ASOZY|23|ASSECO POLAND S.A. SPONSORED A|60.78
20260916|045487402|ASBPRF|4187|ASSOCIATED BANC-CORP DEP SH RP|19.00
20260916|045519402|ASBFY|1004|ASSOCIATED BRITISH FD PLC ADR |24.90
20260916|04621X108|AIZ|2|ASSURANT INC|286.11
20260916|04621X306|AIZN|100|ASSURANT INC SUB NT 5.25% SUBO|17.70
20260916|046433108|ATRO|1964|ASTRONICS CORP|66.64
20260916|046484309|ASTC|362|ASTROTECH CORP COM PAR $|6.48
20260916|046789400|ACLLF|62|ATCO LTD CL-I NON VTG|50.64
20260916|04686J200|ATHPRB|172|ATHENE HLDG LTD DEP SHS REPSTG|17.99
20260916|04686J838|ATHS|714|ATHENE HLDG LTD FIXED RATE 7.2|24.64
20260916|047726104|BATRA|165|ATLANTA BRAVES HLDGS INC COM S|56.00
20260916|048592109|CIRC|3330|CIRCLE8 GROUP, INC. COMMON STO|0.47
20260916|048592117|CIRCW|82880|ATLANTIC INTL CORP WT EXP|.
20260916|04914Y300|ATLCL|93|ATLANTICUS HLDGS CORP SR NT (G|25.21
20260916|049468101|TEAM|944|ATLASSIAN CORP CL A(DE)|189.81
20260916|04963C209|ATRC|33848|ATRICURE, INC.|56.22
20260916|04965D106|ATVDY|5993|ATRESMEDIA CORPORACION DE|6.00
20260916|04987L102|ATTO|1387|ATTOVIA THERAPEUTIS INC COM|23.70
20260916|05156X850|ACB|1289|AURORA CANNABIS INC COM NO PAR|3.82
20260916|051774107|AUR|409|AURORA INNOVATION INC CL A|6.44
20260916|05338F306|AVTX|36351|AVALO THERAPEUTICS INC COM PAR|16.07
20260916|05344R401|CHGA|2391|CHANGE AGENTS CORP COM PAR $ N|1.98
20260916|05353D202|AVTBF|2163|AVANT BRANDS INC COM NEW|0.40
20260916|05358H109|VBAMF|1930|AVENTIS ENERGY INC COM (CANADA|0.05
20260916|05368J103|AVBH|5|AVIDBANK HLDGS INC COM|31.82
20260916|053906103|ASM|231425|AVINO SILVER & GOLD MINES LTD |6.14
20260916|05465C100|AX|354|AXOS FINL INC|92.68
20260916|05466C109|AYA|6051|AYA GOLD & SILVER INC COM (CAN|26.70
20260916|05479L302|AZTR|36|AZITRA INC COM PAR $0.0001|0.17
20260916|05501U601|AZUL|240|AZUL S A SPONSORED ADR REPSTG |6.54
20260916|05508R106|BGS|186022|B&G FOODS INC COM STK (DE)|3.16
20260916|05523R107|BAESY|3|BAE SYS PLC SPONS ADR|108.37
20260916|055262505|BASFY|2695|BASF SE COMMON STOCK|15.02
20260916|05534B760|BCE|25|BCE INC COM (NEW)|22.90
20260916|055477103|BCAX|25|BICARA THERAPEUTICS INC COM|22.67
20260916|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260916|055640205|BTQNF|22221|BQE WTR INC COM NEW|50.30
20260916|055645303|BRT|905|BRT APARTMENTS CORP COM 0.01 P|14.14
20260916|055660104|BPXXY|2|BPER BANCA S P A UNSPONSORED A|33.30
20260916|0557MQ206|BTBD|2047|BT BRANDS INC COM NEW|1.74
20260916|05580M108|RILY|39671|BRC GROUP HLDGS INC COM|5.99
20260916|05580M819|RILYZ|4000|BRC GROUP HLDGS INC SR NT (DE)|20.29
20260916|055869101|BTQ|99670|BTQ TECHNOLOGIES CORP COM (CAN|2.64
20260916|05588W108|LEO|593|BNY MELLON STRATEGIC MUNS INC |5.79
20260916|056005101|BTSGY|99|BTS GROUP HOLDINGS PUBLIC COMP|6.81
20260916|05606L100|BYDDY|206|BYD Company Ltd Unsponsored AD|10.08
20260916|05613H100|BKDV|918|BNY MELLON ETF TR II DYNAMIC V|34.35
20260916|05613H308|BEDY|21960|BNY MELLON ETF TR II ENHANCED |29.56
20260916|05613H407|BCPL|71|BNY MELLON ETF TR II BNY MELLO|24.10
20260916|05613H605|BKMS|1111|BNY MELLON ETF TR II BNY MELLO|25.28
20260916|05613H704|BKMI|7441|BNY MELLON ETF TR II BNY MELLO|25.42
20260916|05613H803|BMOP|4|BNY MELLON ETF TR II BNY MELLO|24.02
20260916|05613H860|BEMD|3|BNY MELLON ETF TR II EMERGING |24.56
20260916|05613H886|BGFI|2753813|BNY MELLON ETF TR II GLOBAL FX|24.63
20260916|056155104|BCKIY|179|BABCOCK INTL GROUP PLC UNSPON |13.41
20260916|056525108|BMI|114|BADGER METER INC|126.11
20260916|05684B107|BCSF|5967|BAIN CAP SPECIALTY FIN INC COM|11.07
20260916|05686D408|BGIA|552|BAILLIE GIFFORD ETF TR INTL AL|25.00
20260916|05686D507|BGEG|404|BAILLIE GIFFORD ETF TR EMERGIN|22.92
20260916|05722G100|BKR|19|BAKER HUGHES COMPANY|56.72
20260916|05845R405|BLFBY|1330|BALFOUR BEATTY PLC ADR BEW (GB|24.05
20260916|05875B304|BALY|9868|BALLYS CORP COM STK|9.65
20260916|05946K101|BBVA|21|BANCO BILBAO VIZ ARGENTARA ADS|28.83
20260916|059479808|BPCGY|6532|BANCO COMERCIAL PORTUGUES SA A|14.98
20260916|05964H105|SAN|3872|BANCO SANTANDER SA|14.65
20260916|05967A107|BSBR|558758|BANCO SANTANDER BRASIL SA ADS |5.86
20260916|05975E109|BMPSY|120|BANCA MONTE DEI PASCHI DI SIEN|13.69
20260916|059831107|NCBDY|1058|BANDAI NAMCO HLDGS INC ADR (JA|17.92
20260916|05990K841|BANCPRF|1021|BANC CAL INC DEPSH REPSTG.25 0|25.21
20260916|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260916|060505104|BAC|1|BANK OF AMERICA CORP|59.52
20260916|060505195|BACPRK|3905|BANK AMER CORP|22.90
20260916|060505229|BACPRB|2945|BANK AMER CORP DEP SHS RPSTG 1|23.24
20260916|060505583|BMLPRL|270|BK OF AMERICA DEP SHS RPSTG|19.34
20260916|060505815|BACPRE|18|BANK OF AMERICA CORP DEP SH RE|18.42
20260916|06053U601|BACPRM|1766|BANK AMER CORP DEP SHS REPSTG |19.71
20260916|06211J100|BFC|388|BANK FIRST CORP COM(WI)|153.75
20260916|062510300|BKHYY|2336|BANK HAPOALIM BM SPONSORED ADR|133.26
20260916|06367V691|MNGU|2124|BANK MONTREAL QUE MICROSECTORS|25.76
20260916|06367V725|SMHU|1502|BANK MONTREAL QUE MICROSECTORS|22.93
20260916|06367V741|BRZL|670|BANK MONTREAL QUE MICROSECTORS|32.67
20260916|06367V790|LQDD|189|BANK MONTREAL QUE MICROSECTORS|51.95
20260916|06367V832|HYGU|4|BANK MONTREAL QUE MICROSECTORS|23.95
20260916|06367V840|XLPD|8|BANK MONTREAL QUE MICROSECTORS|48.82
20260916|06367V857|XLPU|5|BANK MONTREAL QUE MICROSECTORS|25.50
20260916|06367V865|XLCD|2|BANK MONTREAL QUE MICROSECTORS|45.83
20260916|06367V873|XLCU|187|BANK MONTREAL QUE MICROSECTORS|27.03
20260916|063679286|AIQD|1951|BANK MONTREAL QUE MICROSECTORS|48.94
20260916|063679328|NRGD|13882|BANK MONTREAL QUE MICROSECTORS|12.08
20260916|063679336|BNKD|25|BANK MONTREAL QUE MICROSECTORS|28.55
20260916|063679351|BERZ|20930|BANK MONTREAL QUE MICROSECTORS|20.31
20260916|063679385|FNGU|60904|BANK MONTREAL QUE MICROSECTORS|31.63
20260916|063679427|NRGU|3864|BANK MONTREAL QUE MICROSECTORS|65.98
20260916|063679468|CARD|500|BANK MONTREAL QUE MAX AUTO IND|2.57
20260916|063679476|CARU|298|BANK MONTREAL QUE MAX AUTO IND|20.46
20260916|063679484|JETD|1713|BANK MONTREAL QUE|3.38
20260916|063679526|SHNY|115524|BANK MONTREAL QUE MICROSECTORS|8.98
20260916|063679542|GDXU|13196|BANK MONTREAL QUE MICROSECTORS|134.27
20260916|063679559|BULZ|107031|BANK MONTREAL MICROSECTORS FAN|36.91
20260916|063679567|SPYU|169397|BANK MONTREAL QUE S&P 500 INDE|32.77
20260916|063679583|OILU|31046|BK MONTR QUE MICRO. OIL & GAS |57.85
20260916|06368J200|FLYU|1958|BANK MONTREAL S-NETWORK MICROS|35.53
20260916|06368J408|FLYD|751|BANK MONTREAL MICROSECTORS TRV|54.56
20260916|06368L304|WTIU|388|BANK MONTREAL QUE MICROSECTOR |27.25
20260916|06368L403|WTID|18579|BANK MONTREAL QUE MICROSECTORS|2.38
20260916|06368L882|OILD|59559|BANK MONTREAL QUE MICROSECTORS|25.94
20260916|06368M302|GDXD|44203|BANK MONTREAL QUE MICROSECTORS|19.12
20260916|064058845|BNYPRK|130|BANK NEW YORK MELLON CORP DEPO|24.84
20260916|06417N103|OZK|78|BANK OZK|49.16
20260916|06652K103|BKU|3098|BANKUNITED INC COM STK (DE)|44.60
20260916|06652N107|BSVN|40|BANK7 CORP COM|55.13
20260916|06682J605|PARA|10683|BANZAI INTL INC COM PAR CL A $|1.00
20260916|06738C778|DJP|85|BARCLAYS BK PLC IPATH BLOOMBER|53.58
20260916|06738E204|BCS|28|BARCLAYS PLC ADS =4 ORDINARY U|25.44
20260916|06748M188|VXZ|148|BARCLAYS BK PLC IPATH ETN L|46.64
20260916|06748M196|VXX|157475|BARCLAYS BK PLC IPATH ETN LKD |18.26
20260916|06761A103|MPV|2160|BARINGS PARTN INVS SH BEN INT |17.10
20260916|06777U200|BNED|2587|BARNES & NOBLE ED INC COM NEW |10.77
20260916|06829D107|RONB|553|BARON ETF TR BARON FIRST PRINC|23.10
20260916|06829D206|BCGD|1697|BARON ETF TR BARON GLOBAL DURA|25.67
20260916|06829D503|BCTK|859|BARON ETF TR BARON TECHNOLOGY |29.08
20260916|06829D602|BCEM|5562|BARON ETF TR EMERGING MKTS SEL|26.15
20260916|06829D701|BROL|16|BARON ETF TR RISK OPTIMIZED LA|25.50
20260916|06849F108|B|1080|BARRICK MINING CORPORATION (CA|42.70
20260916|070830104|BBWI|6|BATH & BODY WKS INC COM STK (D|16.72
20260916|07134L107|BATL|48493|BATTALION OIL CORP|1.32
20260916|07178A108|BAWAY|97|BAWAG GROUP AG ADS (AUT)|50.35
20260916|072730302|BAYRY|92|BAYER AG SPONS ADR|14.04
20260916|072743404|BMWKY|11043|BAYERISCHE MOTOREN WERKE A G A|24.23
20260916|07279B104|BAFN|1834|BAYFIRST FINL CORP|8.73
20260916|073323107|BCCB|92|BEACH CITIES COML BK|8.00
20260916|073463309|BODI|854|BEACHBODY CO INC CL A NEW|4.96
20260916|07373V105|BEAM|215|BEAM THERAPEUTICS INC COM (DE)|23.22
20260916|074014200|BBGI|103|BEASLEY BROADCAST GR INC CL-A |16.98
20260916|077347201|BELFA|284|BEL FUSE INC CL A|190.92
20260916|077347300|BELFB|259|BEL FUSE INC CL B|231.75
20260916|080558109|BSXGF|3658|BELO SUN MINING CORP ORD SHS (|0.86
20260916|080694102|OZ|7|BELPOINTE PREP LLC UNIT REPSTG|47.45
20260916|08178Q507|BENF|948|BENEFICIENT CL A COM PAR $0.00|0.60
20260916|08205P209|BNTC|36350|BENITEC BIOPHARMA INC COM NEW |11.05
20260916|08265T208|BSY|15363|BENTLEY SYS INC CL B|31.88
20260916|084423706|WRBPRE|1|BERKLEY W R CORP|20.08
20260916|084423888|WRBPRG|28|BERKLEY W R CORP SUB DEB 09/30|15.83
20260916|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260916|08771Y501|SRXH|4939|SRX GLOBAL INC COM PAR $0.001 |1.71
20260916|08772P202|BETRF|2183|BETTERLIFE PHARMA INC|0.27
20260916|08774B508|BETR|10981|BETTER HOME & FIN HLDG CO COM |12.77
20260916|088606108|BHP|1|BHP GROUP LIMITED ADS ( 2 ORD |84.77
20260916|08862E307|BYND|39452|BEYOND MEAT INC COM NEW|9.99
20260916|088836309|BDVSY|2403|BIDVEST GROUP LTD SPON ADR NEW|28.62
20260916|08949R107|ALVLF|12094|BIG RIDGE GOLD CORP (CANADA)|0.35
20260916|08975B109|BBAI|1038848|BIGBEAR AI HLDGS INC|2.82
20260916|08986R408|BHA|381|BIGLARI HLDGS INC CL A|1768.61
20260916|090043100|BILL|52181|BILL HOLDINGS INC COM (DE)|49.96
20260916|090655705|BRTX|190|BIORESTORATIVE THERAPIES INC C|2.64
20260916|090683103|BTMD|1507|BIOTE CORP CL A|1.39
20260916|090702101|BMNDF|946|BIOMIND LABS INC COM (CA)|0.50
20260916|09072U206|BDPT|2878|BIOADAPTIVES INC|.
20260916|09073N300|STEX|1929|STREAMEX CORP. COMMON STOCK|0.58
20260916|09073Q402|SCNI|41021|SCINAI IMMUNOTHERAPEUTICS LTD |1.54
20260916|09074E101|BMXXY|780|BIOMERIEUX S A ADR (FRANCE)|8.74
20260916|09075F404|BNGO|384527|BIONANO GENOMICS INC COM PAR $|1.56
20260916|09075P204|BTAIQ|29935|BIOXCEL THERAPEUTICS INC COM N|0.04
20260916|09076P104|BIRDF|28704|BIRD CONSTRUCTION INC. COMMON |52.94
20260916|09076W406|BIAF|9153|BIOAFFINITY TECHNOLOGIES INC C|6.36
20260916|09174D201|BPRO|106|BITWISE FDS TR BITWISE PROFICI|20.91
20260916|09174F107|XRP|4256|BITWISE XRP ETF BENEFICIAL INT|14.47
20260916|09174Y106|CLNK|18415|BITWISE CHAINLINK ETF BENEFICI|20.19
20260916|09175A206|BMNR|58123|BITMINE IMMERSION TECNOLOGIES |23.60
20260916|09175Q102|BWOW|146|BITWISE DOGECOIN ETF COM SHS B|13.22
20260916|091947101|BTGO|29249|BITGO HOLDINGS, INC.|7.25
20260916|091949107|BAVA|81|BITWISE AVALANCHE ETF SHS(DE) |19.94
20260916|09226M209|BSWGF|216|BLACK SWAN GRAPHENE INC COM NE|0.65
20260916|09248X100|BBN|471|BLACKROCK TAXABLE MUNI BD TR C|14.89
20260916|092481100|BHV|47|BLACKROCK VA MUNI BD TST|12.45
20260916|09249E101|BHK|574|BLACKROCK CORE BOND TRUST|8.55
20260916|092528207|INMU|19481|BLACKROCK ETF TR II ISHS INTER|23.23
20260916|092528702|IVVM|1622|BLACKROCK ETF TR II ISHARES LG|37.52
20260916|092528835|GGOV|884|BLACKROCK ETF TR II ISHARES GL|50.11
20260916|092528850|BCLO|148|BLACKROCK ETF TR II ISHARES BB|49.71
20260916|09254J102|MUA|1198|BLACKROCK MUNI ASSETS FUND, IN|9.62
20260916|09254L107|MUC|9684|BLACKROCK MUNIHLDGS CALIFORNIA|10.05
20260916|09254V105|MIY|587|BLACKROCK MUNIYIELD MICHIGAN Q|12.07
20260916|09256A109|CII|663|BLACKROCK ENHANCED LARGE CAP C|23.91
20260916|09256U105|BSL|166|BLACKSTONE SENIOR FLOATING RAT|12.96
20260916|09257P105|BTT|604|BLACKROCK MUNICIPAL 2030 TARGE|22.08
20260916|09257W100|BXMT|91|BLACKSTONE MORTGATE TRUST INC |13.30
20260916|09259E108|TCPC|440703|BLACKROCK TCP CAP CORP COM (DE|4.01
20260916|09260K101|BSTZ|874|BLACKROCK SCIENCE AND TECHNOLO|27.81
20260916|09260Q108|BTX|305|BLACKROCK TECHNOLOGY AND PRIVA|8.46
20260916|09260U109|BCAT|80865|BLACKROCK CAPITAL ALLOCATION T|14.19
20260916|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.83
20260916|09261X102|BXSL|135587|BLACKSTONE SECD LENDING FD COM|24.79
20260916|09262F100|ECAT|5380|BLACKROCK ESG CAPITAL ALLOCATI|13.84
20260916|09262G108|BMN|849|BLACKROCK 2037 MUN TARGET TERM|24.48
20260916|09263B207|BKSY|129|BLACKSKY TECHNOLOGY INC CL A N|21.38
20260916|09290C590|BFLX|9071|BLACKROCK ETF TR ISHARES FLEXI|25.55
20260916|09290C608|LCTD|255|BLACKROCK ETF ISHARES WORLD EX|58.75
20260916|09290C616|BLCV|662|BLACKROCK ETF TR ISHARES LARGE|42.37
20260916|09290C640|BALQ|1073|BLACKROCK ETF TR ISHARES NASDA|54.51
20260916|09290C673|BILT|170|BLACKROCK ETF TR ISHARES INFRA|26.68
20260916|09290C681|IDYN|825|BLACKROCK ETF TR ISHARES INTL |30.66
20260916|09290C699|IDEF|428|BLACKROCK ETF TRUST ISHARES DE|31.58
20260916|09290C715|BDVL|30268|BLACKROCK ETF TRDISCIPLINED VO|26.33
20260916|09290C723|BDYN|29640|BLACKROCK ETF TR DYNAMIC EQUIT|27.65
20260916|09290C731|ISMF|24932|BLACKROCK ETF TR ISHARES MANAG|28.85
20260916|09290C749|GMMF|93|BLACKROCK ETF TR ISHARES GOVT |100.31
20260916|09290C830|INRO|1284|BLACKROCK ETF TR U S INDUSTRY |36.16
20260916|09290C855|BLCR|39429|BLACKROCK ETF TR LARGE CAP COR|48.40
20260916|09290C863|BALI|3556|ISHARES U.S. LARGE CAP PREMIUM|34.18
20260916|092915107|BZAI|35975|BLAIZE HLDGS INC COM|0.54
20260916|093712107|BE|470|BLOOM ENERGY CORP CL A|259.35
20260916|093919108|AIB|1816|AIB DATA CENTERS INC COM|1.30
20260916|095633608|BJDX|5123|BLUEJAY DIAGNOSTICS INC COM PA|0.85
20260916|09564P103|BLAGF|3384|BLUE LAGOON RES INC COM (CAN) |0.44
20260916|09570Q509|BMM|20480|BLUE MOON METALS INC COM NO PA|5.24
20260916|095922100|BLUGF|35|BLUENERGIES LTD COM (CANADA)|1.59
20260916|09607B202|BAUFF|3404|BLUE STAR GOLD CORP COM NEW(CA|0.14
20260916|09661T503|BKEM|99|BNY MELLON ETF TR EMERGING MKT|29.99
20260916|09661T602|BKAG|590|BNY MELLON ETF TR CORE BOND ET|40.62
20260916|09661T784|BKLG|5|BNY MELLON ETF TR U S LARGE CA|25.25
20260916|09661T800|BKHY|49|BNY MELLON ETF TRUST|46.53
20260916|09662E109|DSM|1135|BNY MELLON STRATEGIC MUN BD FD|5.44
20260916|09662W109|DMB|5233|BNY MELLON MUN BD INFRASTRUCTU|9.89
20260916|096631106|BOWFF|50|BOARDWALK REAL ESTATE INVT TR |43.85
20260916|09681N106|BOBS|25395|BOBS DISC FURNITURE INC COM|14.56
20260916|097023105|BA|14003|BOEING CO;COM USD5|209.69
20260916|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|215.81
20260916|097751879|BDRAF|50|BOMBARDIER INC CL A NEW (CANAD|219.13
20260916|09789C663|TXXI|1|BONDBLOXX ETF TR IR+M TAX-AWAR|48.89
20260916|09789C671|PCMM|288|BONDBLOXX ETF TR BONDBLOXX PRI|49.80
20260916|09789C697|TAXM|7|BONDBLOXX ETF TR IR+M TAX-AWAR|48.33
20260916|09789C747|BBBI|47|BONDBLOXX ETF TR BBB RATED 5-1|49.52
20260916|09789C762|BBBL|3|BONDBLOXX ETF TR BBB RATED 10+|45.18
20260916|09789C788|XHLF|48|BONDBLOXX ETF TR BLOOMBERG 6 M|50.18
20260916|09789C804|XB|1300|BONDBLOXX ETF TR B-RATED USD H|38.57
20260916|09789C820|XSVN|216158|BONDBLOXX ETF TR 7 YR TARGET D|45.42
20260916|09789C853|XTWO|84783|BONDBLOXX ETF TR 2 YR TARGET D|48.43
20260916|09789C861|XONE|1023|BONDBLOXX ETF TR 1 YR TARGET D|49.17
20260916|09789C887|XCCC|73|BONDBLOXX ETF TR CCC-RATED USD|34.84
20260916|098546104|BNEFF|73|BONTERRA ENERGY CORP ORD SHS (|4.65
20260916|09857L108|BKNG|19|BOOKING HLDGS INC COM|171.32
20260916|101121101|BXP|1008|BXP, INC.|63.84
20260916|102117108|BOUYY|386|Bouygues SA Unsponsored ADR (F|10.08
20260916|10258P102|LUCK|99|LUCKY STRIKE ENTERTAINMENT COR|5.49
20260916|10482B101|BHR|2611|BRAEMAR HOTELS & RESORTS INC C|1.86
20260916|10482B200|BHRPRB|236|BRAEMAR HOTELS & RESORTS INC|13.60
20260916|105532105|BAK|34501|BRASKEM S.A. ADS (EA REPTG FOU|2.10
20260916|107930117|BCTXZ|3594|BRIACELL THERAPEUTICS CORP NEW|0.14
20260916|107930125|BCTXL|999|BRIACELL THERAPEUTICS CORP NEW|0.95
20260916|107930307|BCTX|1365|BRIACELL THERAPEUTICS CORP NEW|3.58
20260916|108621301|BWBBP|11|BRIDGEWATER BANCSHARES INC DEP|19.65
20260916|109194100|BFAM|1248|BRIGHT HORIZONS FAMILY SOLUTIO|67.41
20260916|10922N202|BHFAL|97|BRIGHTHOUSE FINL INC 6.25% JR |15.26
20260916|10922N707|BHFAN|222|BRIGHTHOUSE FINL INC DEP SH RE|11.23
20260916|10948W103|AAMI|490|ACADIAN ASSET MANAGEMENT INC. |87.48
20260916|10950A205|BTSGU|83|BRIGHTSPRING HEALTH SVCS INC T|194.05
20260916|110122140|CELGRT|1228|BRISTOL MYERS SQUIBB CO CONT V|0.11
20260916|11040G103|VTOL|34|BRISTOW GROUP INC.|42.30
20260916|11120Q708|BBBXF|4113|BRIXTON METALS CORP COM NO PAR|0.43
20260916|11133T103|BR|682|BROADRIDGE FINL SOLUTIONS INC |170.25
20260916|11135F101|AVGO|575|BROADCOM INC COM (DE)|339.27
20260916|11276B208|BIPJ|895|BROOKFIELD INFRASTRUCTURE FIN |23.68
20260916|113004105|BAM|298|BROOKFILED ASSET MGMT LTD CL A|45.84
20260916|117768101|BBLR|908302|BUBBLR INC|.
20260916|11778E106|BOLSY|6157|B3 S A - BRASIL BOLSA BALCAO|10.07
20260916|120076104|BBW|286|BUILD-A-BEAR WORKSHOP INC|25.74
20260916|12021E117|BFRGW|26|BULLFROG AI HLDGS INC WT EXP|0.09
20260916|12022T105|BFROF|2680|BULLFROG GOLD CORP COM (CAN)|0.17
20260916|12117P109|BVVBY|645|BUREAU VERITAS SA (FRANCE)|64.20
20260916|12429U101|BZZUY|3413|BUZZI UNICEM SPA ADR (ITALY)|22.95
20260916|12448X201|BYRN|874|BYRNA TECHNOLOGIES INC COM NEW|3.73
20260916|124651209|CCGPY|9760|C & C GROUP PLC ADR (IRELAND) |4.26
20260916|12482V202|CBDL|4117|CBD LIFE SCIENCES INC COM NEW |.
20260916|12504G878|IGR|20000|CBRE GLOBAL REAL ESTATE INCOME|12.36
20260916|125141101|CECO|1|CECO ENVIRONMENTAL CORP|67.46
20260916|12542R506|CHSCN|3291|CHS INC PREFERRED CLASS B SERI|25.03
20260916|12542R704|CHSCM|99|CHS INC REDEEMABLE PREFERRED S|24.37
20260916|12571C107|CNGKY|16074|CK ASSET HLDGS LTD (CAYMAN ISL|12.74
20260916|125896845|CMSD|1120|CMS ENERGY CORP JR SUB NT 5.87|20.07
20260916|12590S109|CSBA|89|CSB FINL INC COM|13.45
20260916|126117100|CNA|62|CNA FINANCIAL CORP|48.42
20260916|12621E103|CNO|1768|CNO FINANCIAL GROUP INC COM ST|55.72
20260916|12637N204|CSLLY|5390|CSL LTD SPONSORED ADR (AUS)|31.67
20260916|126440106|CSGVY|988|CSG NV ADR (NETHERLANDS)|4.60
20260916|126453307|CIVXD|1|TRULINE BRANDS INC COM PAR $0.|0.15
20260916|126600105|CVBF|58|CVB FINANCIAL CORP|22.91
20260916|126601103|CVV|1597|CVD EQUIPMENT CORP|4.47
20260916|12664M202|NOEMU|24|CO2 ENERGY TRANSITION CORP UNI|12.16
20260916|12738K109|CDLR|2801|CADELER A/S SPONSORED ADR (DNK|24.65
20260916|127537207|CDZI|29|CADIZ INC NEW|3.51
20260916|127537306|CDZIP|759|CADIZ INC DEP SHS REPSTG 1/100|21.82
20260916|128030202|CALM|5|CAL-MAINE FOODS INC|74.39
20260916|12811T134|CPRA|1|CALAMOS ETF TR RUSSELL 2000 ST|27.84
20260916|12811T407|CCEF|981|CALAMOS ETF TR CEF INCOME & AR|29.10
20260916|12811T498|CHDG|11|CALAMOS ETF TR ACTIVE HEDGED E|24.96
20260916|12811T514|CBOX|1389|CALAMOS ETF TR TAX AWARE COLLA|101.67
20260916|12811T530|CAIQ|4908|CALAMOS ETF TR NASDAQ AUTOCALL|25.06
20260916|12811T571|CAIE|4030|CALAMOS ETF TR AUTOCALLABLE IN|26.41
20260916|12811T704|CPSA|53|CALAMOS ETF TR S&P 500 STRUCTU|28.01
20260916|12811T738|CPSL|4321|CALAMOS ETF TR LADDERED S&P 50|28.25
20260916|12811T779|CPSF|478|CALAMOS ETF TR S&P 500 STRUCTU|26.52
20260916|12811T787|CPSY|18|CALAMOS ETF TR S&P 500 STRUCTU|26.03
20260916|12811T803|CPSJ|101|CALAMOS ETF TR S&P 500 STRUCTU|27.91
20260916|12811T837|CPRJ|2256|CALAMOS ETF TR RUSSELL 2000 ST|27.50
20260916|12811T860|CPNS|369|CALAMOS ETF TR NASDAQ 100 STRC|28.26
20260916|12811T878|CPNJ|9|CALAMOS ETF TR NASDAQ 100 STRU|27.54
20260916|12811T886|CPST|4312|CALAMOS ETF TR S&P 500 STRUCTU|28.01
20260916|12811V105|CCD|188|CALAMOS DYNAMIC CONV & INCOME |22.94
20260916|128117108|CHI|113|CALAMOS CONV OPPORTUNITIES & I|11.93
20260916|12812C106|CPZ|391|CALAMOS LONG/SHORT EQUITY & DY|12.73
20260916|129584405|CFWFF|130|CALFRAC WELL SVCS LTD COM NEW(|5.00
20260916|130788102|CWT|1589|CALIFORNIA WTR SVC GRP(HLDG CO|47.82
20260916|131100109|CJMB|24|CALLAN JMB INC COM|2.27
20260916|132061201|SYLD|4|CAMBRIA SHAREHOLDER YLD ETF|85.48
20260916|132061300|FYLD|28|CAMBRIA FOREIGN SHAREHOLDER YI|41.12
20260916|132061409|GVAL|947|CAMBRIA GLOBAL VALUE ETF|38.76
20260916|132061607|GAA|114|CAMBRIA GLOBAL ASSET ALLOCATIO|35.88
20260916|132061789|TYLD|502|CAMBRIA ETF TR TACTICAL YIELD |25.49
20260916|132061797|MYLD|154|CAMBRIA ETF TR MICRO & SMALLCA|33.30
20260916|132061813|BLDG|4510|CAMBRIA ETF TR GLOBAL REAL EST|26.32
20260916|132061839|TRTY|999|CAMBRIA ETF TR CAMBRIA TRINITY|32.12
20260916|132061862|TAIL|8933|CAMBRIA ETF TR TAIL RISK ETF|10.12
20260916|132061888|VAMO|943|CAMBRIA ETF TR VALUE & MOMENTU|36.71
20260916|134429109|CPB|313056|THE CAMPBELL'S COMPANY COMMON |21.36
20260916|13463J101|CAMP|34|CAMP4 THERAPEUTICS CORP COM(DE|4.19
20260916|13471N409|CANF|17970|CAN-FITE BIOPHARMA LTD SPONSOR|2.24
20260916|134748102|CAN|1700|CANAAN INC SPONSORED ADR (CYM)|0.31
20260916|135871101|CGMXF|4710|CANADIAN GOLDFIELDS DISCOVERY |0.14
20260916|136681202|CDNAF|30|CANADIAN TIRE LTD CL-A|133.78
20260916|136945102|HBR|2075|CANARY HBAR ETF SHS BEN INT|10.26
20260916|13709C100|CVVUF|5341|CANALASKA URANIUM LTD NEW|0.25
20260916|13723M100|XRPC|2483|CANARY XRP ETF BENEFICIAL INT |13.74
20260916|13724E107|TRXS|863|CANARY STAKED TRX ETF SHS BEN |24.59
20260916|13740E107|CCEYF|2425|CANCAMBRIA ENERGY CORP|0.25
20260916|137404109|CADL|3104|CANDEL THERAPEUTICS INC COM (D|11.12
20260916|13764M209|CNBX|221654|CNBX PHARMACEUTICALS INC|.
20260916|13765N107|CNNE|25|CANNAE HLDGS INC COM STK (NV) |15.45
20260916|138035704|CGC|2789|CANOPY GROWTH CORP COM NEW (CA|0.92
20260916|138117304|CTXDF|6861|CANTEX MINE DEV CORP (CANADA) |0.22
20260916|138134200|CTMCF|21|CANTERRA MINERALS CO (CANADA) |0.09
20260916|13916V107|CCOEY|13|CAPCOM CO LTD UNSPONSORED ADR(|14.07
20260916|13961R100|CGEMY|462|CAPGEMINI S E ADR(FRA)|25.06
20260916|139737100|CBNK|53|CAPITAL BANCORP INC MD COM (MD|36.50
20260916|14016P206|FFTY|130|CAPITAL-FORCE ETF TR CAPFORCE |34.52
20260916|14019W109|CGXU|1355|CAPITAL GROUP INTL FOCUS EQUIT|34.31
20260916|14020G101|CGGR|10262|CAPITAL GROUP GROWTH ETF SHS C|46.12
20260916|14020R107|CGGE|47|CAPITAL GROUP GLOBAL EQUITY ET|34.35
20260916|14020U100|CGCV|33756|CAPITAL GROUP CONSERVATIVE EQU|32.48
20260916|14020V108|CGUS|6726|CAPITAL GROUP CORE EQUITY ETF |43.98
20260916|14020Y102|CGCP|21658|CAPITAL GROUP CORE PLUS INCOME|21.61
20260916|14020Y201|CGMU|177211|CAPITAL GROUP CORE PLUS INCOME|26.49
20260916|14020Y300|CGMS|17503|CAPITAL GRP CORE PLUS INCOME E|26.75
20260916|14020Y607|CGSM|1400|CAPITAL GROUP FXD INCOME ETF T|26.04
20260916|14020Y706|CGIB|39107|CAPITAL GROUP FIXED INCOME ETF|24.94
20260916|14020Y805|CGHM|10468|CAPITAL GROUP FIXED INCOME ETF|24.70
20260916|14020Y870|CGHY|1306|CAPITAL GROUP FIXED INCOME ETF|24.84
20260916|14021D107|CGBL|703|CAPITAL GROUP CORE BALANCED ET|37.20
20260916|14021M107|CGIE|2279|CAPITAL GROUP INTL EQUITY ETF |36.83
20260916|14021N105|CGNG|7564|CAPITAL GROUP NEW GEOGRAPHY EQ|35.98
20260916|14021T102|CGIC|9202|CAPITAL GROUP INTL CORE EQUITY|36.28
20260916|14022A201|CGGG|5033|CAPITAL GROUP EQUITY ETF TR I |27.86
20260916|14022A300|CGVV|1072|CAPITAL GROUP EQUITY ETF TR I |31.28
20260916|140475203|SNDA|3|SONIDA SENIOR LIVING|39.69
20260916|140501107|CSWC|296|CAPITAL SOUTHWEST CORP|23.87
20260916|14064D428|SNTQ|5563|CAPITOL SER TR MRP SYNTH EQUIT|23.75
20260916|14064D436|FTG|1500|CAPITOL SER TR FULLERTHALER BE|22.88
20260916|14064D519|HTUS|180|CAPITOL SER TR HULL TACTICAL U|45.08
20260916|14068E208|CAPS|11820|CAPSTONE THERAPEUTICS CORP COM|0.17
20260916|14071L108|CSCCF|90|CAPSTONE COPPER CORP COM(CAN) |9.93
20260916|14071L207|CSCCY|100|CAPSTONE COPPER CORP|21.00
20260916|140755307|TVRD|1117|TVARDI THERAPEUTICS INC COM PA|1.76
20260916|140935107|CV|1012|CAPSOVISION INC COM|6.38
20260916|14147L108|CRDF|34912|CARDIFF ONCOLOGY INC|1.34
20260916|14161W303|CDLX|910|CARDLYTICS INC COM NEW (DE)|4.07
20260916|14214M260|RJDI|10878|CARILLON SER TR RJ EAGLE GCM D|28.85
20260916|14214M278|RJVI|494|CARILLON SER TR RJ EAGLE VERTI|24.57
20260916|143130102|KMX|200|CARMAX, INC.|59.86
20260916|14314C105|CGABL|509|CARLYLE FIN L L C SUB NT 05/15|15.89
20260916|14316J108|CG|15644|THE CARLYLE GROUP INC. COMMON |41.42
20260916|14427M206|PRTS|14|CARPARTS COM INC NEW COM NEW|9.11
20260916|146926100|CAMNF|42|CASCADIA MINERALS LTD COM (CAN|0.34
20260916|148383201|CWQXY|35|CASTELLUM AB UNSPONSORED ADR (|28.02
20260916|150602506|CDRPRC|4|CEDAR RLTY TR INC|16.42
20260916|150964302|CENN|16|CENNTRO INC COM NEW|4.46
20260916|15102K100|CELC|7975|CELCUITY INC COM|82.70
20260916|15117F880|CLRB|1782|CELLECTAR BIOSCIENCES INC COM |2.32
20260916|15117K103|CLLS|77121|CELLECTIS S A SPONSORED ADS (F|1.61
20260916|151190204|CELU|88|CELULARITY INC CL A NEW (DE)|1.24
20260916|15130G865|CETX|95|CEMTREX INC COM PAR $.001 NEW |2.41
20260916|15139C105|CNTIF|150|CENTAURI MINERALS INC COM|1.00
20260916|15236F100|AXICY|458|CENTRAIS ELETRICAS BRASILEIRAS|10.59
20260916|153527106|CENT|355|CENTRAL GARDEN & PET CO|40.08
20260916|15639K300|CPYYY|2722|CENTRICA PLC SPONS ADR NEW|8.24
20260916|15643U104|LEU|17|CENTRUS ENERGY CORP CL A (DE) |142.12
20260916|156615106|CYDVF|6521|CENTURY LITHIUM CORP COM (CANA|0.19
20260916|15672X201|CISO|32900|CISO GLOBAL INC COM NEW|0.23
20260916|156788101|CRDOF|3539|CERRADO GOLD INC NEW COM (CAN)|1.73
20260916|156828105|CDPMF|1800|CERRO DE PASCO RES INC COM (CA|0.51
20260916|15687V109|CERT|154|CERTARA INC COM|8.40
20260916|157210105|CEVA|15|CEVA INC;COM STK USD0.001|27.91
20260916|15961R303|CHPT|17311|CHARGEPOINT HLDGS INC COM NEW |8.82
20260916|16208T102|CLDT|507|CHATHAM LODGING TRUST COM SHS |13.05
20260916|163072101|CAKE|118|CHEESECAKE FACTORY INC|96.73
20260916|163086101|CHEF|3515|THE CHEF'S WAREHOUSE, INC COM |106.46
20260916|164651309|CHMIPRB|96|CHERRY HILL MTG INVTCORP PFD S|23.83
20260916|165167735|EXE|1556|EXPAND ENERGY CORPORATION COMM|94.23
20260916|165184102|CHPGF|984|CHESAPEAKE GOLD CORP (CANADA) |2.36
20260916|168905107|PLCE|11299|CHILDRENS PL INC COM STK (DE) |1.90
20260916|16934Q307|CIMPRA|1|CHIMERA INVT CORP PFD SER A|20.57
20260916|16934Q604|CIMPRD|479|CHIMERA INVT CORP|23.53
20260916|16934Q869|CIMP|84|CHIMERA INVT CORP SR NT 8.875%|24.96
20260916|16934Q877|CIMO|95|CHIMERA INVT CORP SR NT|25.25
20260916|16935C109|CHYM|4627|CHIME FINL INC CL A|33.61
20260916|16940R109|CRHKY|100000|CHINA RESOURCES BEER HOLDINGS |4.71
20260916|16941T401|CPHI|2046|CHINA PHARMA HLDGS INC COM PAR|0.73
20260916|16947J100|CSWYY|23|China Shineway Pharmaceutical |19.25
20260916|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |12.97
20260916|169656105|CMG|57|CHIPOLTE MEXICAN GRILL INC COM|34.83
20260916|170386106|COFS|512|CHOICEONE FINANCIAL SVCS INC|33.80
20260916|170924104|CHRN|86|CHRONOSCALE HOLDINGS CORPORATI|17.86
20260916|171269103|CHGCY|19|Chugai Pharmaceutical Ltd Unsp|20.78
20260916|171756208|DAIC|186|CID HOLDCO INC COM NEW|2.18
20260916|17178G302|CWSFF|115|CIELO WASTE SOLUTIONS CORP CL |0.04
20260916|17253X105|CPHRF|2444|CIPHER PHARMACEUTICALS INC|10.45
20260916|172908105|CTAS|351|CINTAS CORP|198.95
20260916|17304K102|CTPCY|25281|CITIC LTD SPONS ADR|8.31
20260916|17327H102|CITZ|52|CITIZENS BANCSHARES CORP SOUTH|48.05
20260916|174610402|CFGPRE|1297|CITIZENS FINL GRP DEP SHS REPS|17.38
20260916|174610808|CFGPRI|1011|CITIZENS FINL GROUP INC DEP SH|24.77
20260916|174740100|CIA|3240|CITIZENS INC CL-A|3.53
20260916|17878Y207|CVEO|2020|CIVEO CORP CDA COM (CANADA)|33.56
20260916|18270D106|CMTG|3173|CLAROS MTG TR INC COM (NY)|1.49
20260916|182744409|KIDZ|4073|KIDZ AI INC CL B NEW JULY 2026|3.01
20260916|184499101|CLNE|390|CLEAN ENERGY FUELS CORP COM ST|1.73
20260916|18452B209|CLSK|2567|CLEANSPARK INC COM NEW|12.62
20260916|18482P103|CLFD|2200|CLEARFIELD IN COM STK (MN)|29.19
20260916|18538R103|CLW|329|CLEARWATER PAPER CORP COM STK |21.17
20260916|185634201|CLNN|6|CLENE INC COM NEW|4.02
20260916|189054109|CLX|537|CLOROX CO|87.16
20260916|18912E306|CSAI|24720|CLOUDASTRUCTURE INC COM PAR $0|3.27
20260916|18946Q101|CLPHY|33000|C L P HOLDINGS LTD SPONS ADR|9.89
20260916|189763204|CODX|19301|CO-DIAGNOSTICS INC COM NEW|1.14
20260916|18978H508|CNSP|1|CNS PHARMACEUTICALS INC COM PA|5.55
20260916|191241108|KOF|18900|CCA-CLA FEMSA SAB CV ADS RPSTG|111.50
20260916|19200A303|GDC|1352|GD CULTURE GROUP LTD COM PAR $|1.31
20260916|192108504|CDE|3620|COEUR MINING INC IDAHO COM STK|19.91
20260916|19239V302|CCOI|462|COGENT COMMUNICATIONS HLDGS IN|9.25
20260916|192446102|CTSH|3095|COGNIZANT TECH SOLUTIONS CORP |63.28
20260916|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |11.53
20260916|19249U104|CSRE|15878|COHEN & STEERS ETF TR REAL EST|27.80
20260916|19249U203|CSPF|12286|COHEN & STEERS ETF TR PFD & IN|25.52
20260916|19249U302|CSNR|4678|COHEN & STEERS ETF TR NAT RES |38.49
20260916|19249U401|CSSD|2894|COHEN & STEERS ETF TR SHORT DU|24.83
20260916|19249U500|CSIO|28776|COHEN & STEERS ETF TR INFRASTR|28.18
20260916|19249U609|CSEN|5310|COHEN & STEERS ETF TR COHEN & |26.29
20260916|19249U708|CSRA|6348|COHEN & STEERS ETF TR REAL ASS|25.34
20260916|192576106|COHU|1916|COHU INC|49.97
20260916|19260Q107|COIN|64|COINBASE GLOBAL INC COM CL A (|172.11
20260916|19423L458|NDOW|55|COLLABORATIVE INVT SER TR ANYD|28.63
20260916|19423L466|CNAV|140|COLLABORATIVE INVT SER TR MOHR|39.50
20260916|19423L524|SNAV|111|COLLABORATIVE INVT SER TR MOHR|38.49
20260916|19423L581|RULE|568|COLLABORATIVE INVT SER TR ADAP|29.71
20260916|19423L615|MFUL|125|COLLABORATIVE INVT SER TR MIND|22.32
20260916|19761L508|DIAL|1|COLUMBIA ETF TR I DIVERSIFIED |17.57
20260916|19761L706|RECS|7|COLUMBIA ETF TR I|45.03
20260916|19761L722|CDPI|80|COLUMBIA ETF TR I HIGH DIVID P|20.16
20260916|19761L755|REGS|11166|COLUMBIA ETF TR I LARGE CAP GR|11.22
20260916|19761L763|AAAC|1|COLUMBIA ETF TR I AAA CLO ETF |20.10
20260916|19761L805|REVS|1566|COLUMBIA ETF TR I|33.80
20260916|19761L821|REFA|18|COLUMBIA ETF TR I RESH ENHANCE|23.22
20260916|19761L839|NJNK|780|COLUMBIA ETF TR I U S HIGH YIE|19.68
20260916|19761L854|EQIN|1814|COLUMBIA ETF TR I US EQUITY IN|54.25
20260916|19761L862|INEQ|831|COLUMBIA ETF TR I INTL EQUITY |41.37
20260916|19761L870|SEMI|98|COLUMBIA ETF TRUST I COLUMBIA |37.12
20260916|19761L888|SBND|1088|COLUMBIA ETF TR I SHORT DURATI|18.47
20260916|19762B509|ECON|627|COLUMBIA ETF TR II RESEARCH|34.88
20260916|198516106|COLM|35470|COLUMBIA SPORTSWEAR CO|56.49
20260916|202597605|CRZBY|5616|COMMERZBANK JUNGE SHS ADR SHS |48.97
20260916|202608105|CVGI|4|COMMERCIAL VEHICLE GROUP, INC |2.97
20260916|20343A101|CMTV|12|COMMUNITY BANCORP INC VT COM|41.58
20260916|203607106|CBU|3519|COMMUNITY FINANCIAL SYSTEM, IN|62.71
20260916|203668108|CYH|80|COMMUNITY HEALTH SYSTEMS,INC|2.97
20260916|204319107|CFRUY|1556|Compagnie Financiere Richemont|20.68
20260916|20440W105|SID|171664|COMPANHIA SIDERURGICA NACIONAL|1.20
20260916|204429104|CCU|160|COMPANIA CERVECER UNIDAS S.A. |11.31
20260916|204448104|BVN|58|COMPANIA DE MINAS BUENAVENTURA|33.24
20260916|20459V105|GPGI|1388|GPGI INC CL A (NV)|12.37
20260916|20460L104|SPWR|561051|SUNPOWER INC COM (DE)|0.33
20260916|20460L112|SPWRW|6030|SUNPOWER INC WT EXP (DE) 07/31|0.02
20260916|20464U100|COMP|6118|COMPASS INC CL A (DE)|10.36
20260916|20563P101|CIX|45|COMPX INTERNATIONAL INC|38.39
20260916|206704108|BBCP|1173|CONCRETE PUMPING HLDGS INC COM|10.25
20260916|20678X114|CDTTW|3053|CDT EQUITY INC WT EXP 09/22/28|0.01
20260916|20731J300|PRHIZ|7|PRESURANCE HLDGS INC 9.75% SEN|20.24
20260916|210322103|SRHQ|1|ELEVATION SER TR SRH U.S. QUAL|48.64
20260916|210322202|SOVF|685|ELEVATION SER TR SOVEREIGNS CA|31.40
20260916|210322301|SRHR|20|ELEVATION SER TR SRH REIT COVE|56.86
20260916|210322400|QBUL|276|ELEVATION SER TR TRUESHARES QU|24.03
20260916|210322533|CVSM|331|ELEVATION SER TR CRESALTA SMAL|25.62
20260916|210322541|CVGD|2102|ELEVATION SER TR CRESALTA GLOB|26.53
20260916|210322566|ONEH|1125|ELEVATION SER TR TRUESHARES EQ|24.45
20260916|210322574|PAYM|5200|ELEVATION SER TR S&P HEDGED ST|25.17
20260916|210322590|NPFE|127|ELEVATION SER TR NPF CORE EQUI|27.78
20260916|210322608|ONEZ|2|ELEVATION SER TR TRUESHARES SE|27.77
20260916|210322673|CEFZ|168|ELEVATION SER TR RIVERNORTH AC|8.01
20260916|210322681|JANZ|953|ELEVATION SER TR TRUESHARES ST|41.22
20260916|210322707|IDVZ|306|ELEVATION SER TR POLEN INTERNA|34.06
20260916|210322731|DIVZ|1222|ELEVATION SERIES TRUST POLEN D|38.02
20260916|210322764|DECZ|241|ELEVATION SER TR TRUESHARES ST|43.49
20260916|210322772|NOVZ|17|ELEVATION SER TR TRUESHARES ST|47.28
20260916|210322780|OCTZ|86|ELEVATION SER TR TRUESHARES ST|45.91
20260916|210322798|SEPZ|1727|ELEVATION SER TR TRUESHARES ST|45.79
20260916|210322814|AUGZ|204|ELEVATION SER TR TRUESHARES ST|45.61
20260916|210322822|JULZ|202|ELEVATION SER TR TRUESHARES ST|45.70
20260916|210322848|MAYZ|1|ELEVATION SER TR TRUESHARES ST|36.35
20260916|210322889|CBSE|75|ELEVATION SER TR SELECT EQUITY|46.38
20260916|21037X100|CNSWF|89|CONSTELLATION SOFTWARE INC COM|2050.29
20260916|21037X209|CNSWY|270|CONSTELLATION SOFTWARE INC|10.28
20260916|21044C107|ROAD|50|CONSTRUCTION PARTNERS INC CL A|95.04
20260916|210771200|CTTAY|200|CONTINENTAL AG SPONS ADR|7.92
20260916|210919106|CYATY|45|CONTEMPORARY AMPEREX TECH CO L|16.37
20260916|21676P103|CPS|5863|COOPER STD HLDGS INC COM STK|23.08
20260916|21749Q104|CPFXF|12815|COPPER FOX METALS INC COMMON S|0.53
20260916|21751T103|CEXYF|15367|COPPER ONE RES CORP (CANADA)|0.44
20260916|217661107|CPPMF|2588|COPPERNICO METALS INC|0.30
20260916|21867A105|CLB|444|CORE LABORATORIES INC COM (DE)|12.26
20260916|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260916|21873S108|CRWV|3070|COREWEAVE INC COM CL A|80.92
20260916|21874A114|CORZW|390|CORE SCIENTIFIC INC NEW WT EXP|9.33
20260916|21874J107|CGOV|173|CORGI ETF TR I 0-3 MONTH T-BIL|24.97
20260916|21874J131|ARMA|9749|CORGI ETF TR I ARM 2X DAILY ET|10.53
20260916|21874J149|GLX|180|CORGI ETF TR I GLXY 2X DAILY E|12.15
20260916|21874J156|CRD|4212|CORGI ETF TR I CORGI CRDO 2X D|8.02
20260916|21874J180|VRC|129|CORGI ETF TR I CORGI VRT 2X DA|12.99
20260916|21874J206|CBIL|1|CORGI ETF TR I 3-12 MONTH T-BI|24.78
20260916|21874J214|IREC|8604|CORGI ETF TR I CORGI IREN 2X D|21.36
20260916|21874J230|CRWC|11294|CORGI ETF TR I CORGI CRWD 2X D|36.87
20260916|21874J248|MRVX|8|CORGI ETF TR I CORGI MRVL 2X D|22.18
20260916|21874J263|NVOC|144|CORGI ETF TR I NVO 2X DAILY ET|18.11
20260916|21874J271|RGTC|132|CORGI ETF TR I CORGI RGTI 2X D|20.95
20260916|21874J297|SOFC|268|CORGI ETF TR I SOFI 2X DAILY E|19.36
20260916|21874J313|QUA|91|CORGI ETF TR I QBTS 2X DAILY E|12.55
20260916|21874J347|WDCC|600|CORGI ETF TR I WDC 2X DAILY ET|10.82
20260916|21874J354|UPSC|2|CORGI ETF TR I UPST 2X DAILY E|13.53
20260916|21874J362|TEMC|1|CORGI ETF TR I TEM 2X DAILY ET|26.23
20260916|21874J370|LITC|100|CORGI ETF TR I LITE 2X DAILY E|23.07
20260916|21874J388|ALA|926|CORGI ETF TR I ALAB 2X DAILY E|7.45
20260916|21874J396|JOBC|64|CORGI ETF TR I JOBY 2X DAILY E|13.47
20260916|21874J412|BNMC|2|CORGI ETF TR I BMNR 2X DAILY E|55.41
20260916|21874J438|HOOC|173|CORGI ETF TR I HOOD 2X DAILY E|20.35
20260916|21874J453|INT|26|CORGI ETF TR I INTC 2X DAILY E|16.79
20260916|21874J461|CRWX|869|CORGI ETF TR I CRWV 2X DAILY E|17.28
20260916|21874J495|OKLC|16033|CORGI ETF TR I OKLO 2X DAILY E|10.24
20260916|21874J511|UN|200|CORGI ETF TR I UNH 2X DAILY ET|19.86
20260916|21874J545|IONC|897|CORGI ETF TR I IONQ 2X DAILY E|10.20
20260916|21874J552|SMCC|116|CORGI ETF TR I SMCI 2X DAILY E|32.31
20260916|21874J560|ASMZ|231|CORGI ETF TR I ASML 2X DAILY E|16.58
20260916|21874J578|ORAC|267|CORGI ETF TR I ORCL 2X DAILY E|20.75
20260916|21874J586|AVGC|459|CORGI ETF TR I AVGO 2X DAILY E|19.45
20260916|21874J594|ASTT|31|CORGI ETF TR I ASTS 2X DAILY E|15.90
20260916|21874J610|APPC|1372|CORGI ETF TR I APP 2X DAILY ET|11.74
20260916|21874J636|AMAA|414|CORGI ETF TR I AMZN 2X DAILY E|28.21
20260916|21874J644|COIX|1180|CORGI ETF TR I COIN 2X DAILY E|31.32
20260916|21874J701|SK|23427|CORGI ETF TR I SK HYNIX 2X DAI|25.54
20260916|21874J743|TESC|178|CORGI ETF TR I TSLA 2X DAILY E|20.30
20260916|21874K104|EO|843|CORGI ETF TR I EOSE 2X DAILY E|8.73
20260916|21874K203|CIFC|709|CORGI ETF TR I CIFR 2X DAILY E|6.19
20260916|21874K302|ACHX|228|CORGI ETF TR I ACHR 2X DAILY E|28.76
20260916|21874K500|NVTC|803|CORGI ETF TR NVTS 2X DAILY ETF|10.28
20260916|21874K609|LRCC|503|CORGI ETF TR I LRCX 2X DAILY E|13.14
20260916|21874K666|MSIX|66|CORGI ETF TR I MSI 2X DAILY ET|34.57
20260916|21874K674|CIR|493|CORGI ETF TR I CRCL 2X DAILY E|33.23
20260916|21874K690|TPLX|16|CORGI ETF TR I TPL 2X DAILY ET|23.55
20260916|21874K740|ONTX|581|CORGI ETF TR I ONTO 2X DAILY E|11.65
20260916|21874K757|ACMM|142|CORGI ETF TR I ACMR 2X DAILY E|7.95
20260916|21874K781|AMKX|442|CORGI ETF TR I AMKR 2X DAILY E|8.54
20260916|21874K807|LRNX|103|CORGI ETF TR I LRN 2X DAILY ET|23.19
20260916|21874K815|MNSX|92|CORGI ETF TR I MNST 2X DAILY E|21.80
20260916|21874K823|CAMC|9|CORGI ETF TR I CAMT 2X DAILY E|13.49
20260916|21874K831|SIMX|644|CORGI ETF TR I SIMO 2X DAILY E|10.43
20260916|21874K856|LASC|4601|CORGI ETF TR I LASR 2X DAILY E|5.98
20260916|21874K872|COHC|630|CORGI ETF TR I COHR 2X DAILY E|12.80
20260916|21874N447|SEPC|1|CORGI ETF TR I U S EQU 10% STR|25.01
20260916|21874N454|CSEP|3|CORGI ETF TR I U S EQUITIES 15|25.03
20260916|21874N660|SCSE|3|CORGI ETF TR I U S SMALL CAP 1|24.88
20260916|21874N678|CTSE|3|CORGI ETF TR I U S EQUITIES 30|25.03
20260916|21874N686|HSEP|2|CORGI ETF TR I U S EQUITIES 10|25.12
20260916|21874N694|IDSE|3|CORGI ETF TR I INTL DEVLOPED E|25.03
20260916|21874N710|EMSE|4|CORGI ETF TR I EMERGING MKTS E|25.04
20260916|21874N728|QQSE|3|CORGI ETF TR I GROWTH & TECH 1|24.98
20260916|21874N736|QSE|3|CORGI ETF TR I GROWTH & TECH 1|24.98
20260916|21874W207|TAJX|4|CORGI ETF TR I INDIA 2X DAILY |23.61
20260916|21874W363|CTJL|99|CORGI ETF TR I CORGI US EQUITY|25.39
20260916|21874W371|CTAU|1407|CORGI ETF TR I U S EQUITIES 30|25.10
20260916|21874W439|EMJL|595|CORGI ETF TR I EMERGING MRKS E|24.31
20260916|21874W447|EMAU|2|CORGI ETF TR I EMERG MKTS EQ 1|25.21
20260916|21874W462|CTJN|2896|CORGI ETF TR I CORGI US EQU 30|25.16
20260916|21874W488|QJN|2989|CRGI ETF TR I CRGI GRWTH & TEC|24.54
20260916|21874W496|QJL|1804|CORGI ETF TR I CORGI GROWTH & |24.94
20260916|21874W512|QAU|2452|CORGI ETF TR I GR & TECH 10% S|25.38
20260916|21874W538|EMJN|1|CRGI ETF TR I CRGI EMER MKTS E|22.94
20260916|21874W546|SCMY|7|CORGI ETF TR I CORGI US SMALL |25.33
20260916|21874W553|CTMA|35|CORGI ETF TR I CORGI US EQUITI|25.63
20260916|21874W595|EMMY|2|CORGI ETF TR I CORGI EMERG MKT|24.52
20260916|21874W611|XPAV|51|CORGI ETF TR I U S INFRASTRUCT|20.75
20260916|21874W629|XAGI|15|CORGI ETF TR I AGIX 2X DAILY E|18.86
20260916|21874W678|XCOM|140|CORGI ETF TR I ALL COMMODITIES|29.48
20260916|21874W694|XLUX|105|CORGI ETF TR I|21.72
20260916|21874W728|XSEM|297|CORGI ETF TR I|16.54
20260916|21874W736|XKRE|62|CORGI ETF TR I U S REGL BKS 2X|27.48
20260916|21874W751|XIWC|3|CORGI ETF TR I|23.26
20260916|21874W769|XLBX|25|CORGI ETF TR I U S MATLS 2X DA|23.37
20260916|21874W777|XLIX|140|CORGI ETF TR I U S INDLS 2X DA|22.62
20260916|21874W785|XLVX|1415|CORGI ETF TR I U S HEALTHCARE |32.00
20260916|21874W819|XLFX|145|CORGI ETF TR I U S FINLS 2X DA|29.57
20260916|21874W850|XBIX|52|CORGI ETF TR I U S BIOTECH 2X |34.28
20260916|21874W868|USX|1|CORGI ETF TR I TOTAL U S MKT 2|24.16
20260916|218946119|XW|48|CORGI ETF TR I EX-U S EQUITIES|23.44
20260916|218946127|XEUR|16|CORGI ETF TR I EUROPE EQUITIES|24.71
20260916|218946135|EMXX|3|CORGI ETF TR I EMERGING MKTS 2|22.63
20260916|218946143|WEBX|246|CORGI ETF TR I CHINESE INTERNE|17.73
20260916|218946176|WX|57|CORGI ETF TR I ALL WORLD 2X DA|24.00
20260916|218946333|XQTM|4|CORGI ETF TR I QUANTUM COMPUTI|11.58
20260916|218946408|NYNY|512|CORGI ETF TR I|27.07
20260916|218946549|CAUG|470|CORGI ETF TR I U S EQ 15% STRU|25.14
20260916|218946564|JUNC|2803|CORGI ETF TR I U S EQUITIES 10|25.18
20260916|218946572|JULC|11|CORGI ETF TR I CORGI US EQTY 1|25.49
20260916|218946614|QQJN|2000|CRGI ETF TR I CRGI GR & TECH 1|24.70
20260916|218946622|QQJL|1887|CORGI ETF TR I CORGI GROWTH & |25.03
20260916|218946630|QQAU|501|CORGI ETF TR I GR & TECH 15% S|25.36
20260916|218946648|PTNT|12|CORGI ETF TR I IP LICENSING & |23.96
20260916|218946655|BZZ|392|CORGI ETF TR I DRONES & URBAN |22.75
20260916|218946663|EUV|167|CORGI ETF TR I LITHOGRAPHY & S|21.98
20260916|218946689|DIPR|23|CORGI ETF TR I SPACE & SATELLI|22.11
20260916|218946705|XA|1399|CORGI ETF TR I AI CYBERSECURIT|42.46
20260916|218946713|WR|142|CORGI ETF TR I U S WAR MACH ET|27.39
20260916|218946754|HULL|131|CORGI ETF TR I SHIPPING & GLOB|27.90
20260916|218946762|CBOT|124|CORGI ETF TR I ROBOTS & HUMANO|23.90
20260916|218946804|WATS|264|CORGI ETF TR I BATTERY ENERGY |20.20
20260916|218946820|STYL|838|CORGI ETF TR I LIFESTYLE BRAND|23.42
20260916|218946846|GNMX|232|CORGI ETF TR I GENOMICS & PREC|35.03
20260916|218946861|BLCK|29|CORGI ETF TR I CRYPTO INFRASTR|23.13
20260916|218946879|BREW|1|CORGI ETF TR I COFFEE & ENERGY|26.08
20260916|21900C308|CRMD|24690|CORMEDIX INC COM NEW|7.76
20260916|21924U300|CRF|1082|CORNERSTONE TOTAL RETURN FD CO|6.15
20260916|22052L104|CTVA|30|CORTEVA INC COM|83.39
20260916|22053A305|QNCX|1|QUINCE THERAPEUTICS INC COM PA|28.85
20260916|22113B103|CSAN|1219|COSAN S A SPONSORED ADR|2.68
20260916|22113C101|COSAF|6599|COSA RES CORP COM (CANADA)|0.34
20260916|22165A102|CTHCF|337|COTEC HLDGS CORP COM(CAN)|0.89
20260916|22407B108|COYA|2504|COYA THERAPEUTICS INC COM(DE) |4.65
20260916|224633206|CRDA|106|CRAWFORD & CO CLASS-A|12.48
20260916|225310101|CACC|3555|CREDIT ACCEPTANCE CORP (MICH) |600.11
20260916|22539U602|USOI|1213|UBS AG ETRACS CRUDE OIL SHS CV|47.36
20260916|22658D100|CRCT|16598|CRICUT INC CL A COM|5.65
20260916|22674C102|CTLOF|3000|CRITICAL ONE ENERGY INC|0.75
20260916|227046109|CROX|18|CROCS INC|111.48
20260916|22945L402|CUAUF|4700|C3 METALS INC|0.50
20260916|23126M300|CURLF|3618|CURALEAF HLDGS INC SUBORDINATE|10.12
20260916|231269408|CRIS|26962|CURIS INC COM PAR $0.01 NEW|1.13
20260916|23128Q101|CURB|3584|CURBLINE PPTYS CORP COM|29.24
20260916|23131B307|CURN|150|CURRENCY EXCHANGE INTERNATIONA|22.16
20260916|23204X103|CTOS|467|CUSTOM TRUCK ONE SOURCE INC CO|9.03
20260916|23249F109|CYBCF|1780|CYBEATS TECHNOLOGIES CORP|0.16
20260916|23249H105|CYAB|7135|CYABRA INC COM|0.30
20260916|23255M303|KRSA|1|KORSANA BIOSCIENCES, INC. COMM|32.08
20260916|23283M101|CYDY|998695|CYTODYN, INC.|0.20
20260916|23283X305|CTSO|65|CYTOSORBENTS CORP|6.06
20260916|23285D109|CTKB|2293|CYTEK BIOSCIENCES INC|4.89
20260916|233051127|MIDE|171|DBX ETF TR|36.97
20260916|233051226|EMCS|2138|DBX ETF TR XTRACKERS MSCI EMER|45.63
20260916|233051242|QARP|9|XTRACKERS RUSSELL 1000 US QUAL|67.65
20260916|233051267|HYDW|151|DBX ETF TR X-TRACKERS LOW BETA|46.12
20260916|233051432|HYLB|1|XTRACKERS USD HIGH YIELD CORP |35.75
20260916|233051630|HDEF|1257|XTRACKERS MSCI EAFE HIGH DIV Y|33.74
20260916|233051697|DBEZ|33|XTRACKERS MSCI EUROZONE HEDGED|61.54
20260916|233051754|ASHS|1|XTRACKERS HARVEST CSI 500 CHIN|41.18
20260916|233051820|DBAW|8|XTRACKERS MSCI ALL WORLD EX US|47.46
20260916|233051846|HAUZ|217|DBX ETF TR XTRACKERS INTERNATI|21.83
20260916|233051879|ASHR|75979|XTRACKERS HARVEST CSI 300 CHIN|33.24
20260916|23306J309|DBVT|2155|DBV TECHNOLOGIES S.A. ADR NEW |11.76
20260916|23306X407|XOEX|1468|XTRACKERS S&P 500 VALUE SCORED|40.64
20260916|23306X704|UPGR|278|DBX ETF TR XTRACKERS US GREEN |22.70
20260916|23306X761|XDEF|975|DBX ETF TR XTRACKERS EUROPE DE|21.85
20260916|23306X779|XEML|29|DBX ETF TR XTRACKERS EUROPE MK|24.79
20260916|23306X795|SPXD|215|DBX ETF TR XTRACKERS S&P 500 D|29.25
20260916|23306X803|PSWD|260|DBX ETF TR XTRACKERS CYBERSECU|46.95
20260916|23306X811|TRSY|219552|DBX ETF TR XTRACKERS US 0-1 YR|30.16
20260916|23306X860|CRTC|647|DBX ETF TR XTRACKERS US NATL C|40.64
20260916|23306X878|BHYB|36|DBX ETF TR XTRACKERS USD HIGH |53.23
20260916|23325P104|DNP|801|DNP SELECT INCOME FUND, INC.|10.18
20260916|233331826|DTB|592|DTE ENERGY CO JR SUB DEB 2020 |15.60
20260916|23345M107|DTM|1080|DT MIDSTREAM INC (DE)|125.08
20260916|23346J103|DSFIY|4615|DSM-FIRMENICH AG|10.54
20260916|23355L106|DXC|62065|DXC TECHNOLOGY COMPANY COM|12.04
20260916|233802206|DFKUY|6|DAIFUKU CO LTD SPONSORED ADR (|17.27
20260916|23381B106|DKILY|48|DAIKIN INDS LTD UNSPONSORED AD|13.09
20260916|23384L101|DTRUY|263|DAIMLER TRUCK HLDG AG|25.07
20260916|233912104|DJCO|965|DAILY JOURNAL CORP (S.C.)|687.66
20260916|234264109|DAKT|1|DAKTRONICS INC COM (SD)|17.74
20260916|235851102|DHR|12|DANAHER CORP|209.36
20260916|237194105|DRI|484|DARDEN RESTAURANTS INC|209.12
20260916|237545108|DASTY|6|DASSAULT SYSTEMES SA ADR|24.22
20260916|23786R201|DTST|61|DATA STORAGE CORPORATION COM N|2.87
20260916|23804G401|ATDS|9665|DATA443 RISK MITIGATION INC|.
20260916|23816M206|MYSE|12|MYSEUM.AI, INC. COMMON STOCK|3.23
20260916|238337109|PLAY|10326|DAVE & BUSTERS ENTERTAINMENT I|6.86
20260916|23834J110|DAVEW|2|DAVE INC|1.90
20260916|23857X103|DVCMY|216173|DAVIDE CAMPARI-MILAN NV|6.94
20260916|238661102|DTEAF|200|DAVIDSTEA INC COM STOCK|0.62
20260916|23908L108|DFNL|157|DAVIS FUNDAMENTAL ETF TR|51.15
20260916|23908L306|DWLD|54|DAVIS FUNDAMENTAL ETF TR|46.41
20260916|23908L405|DINT|366|DAVIS FUNDAMENTAL ETF TR|28.91
20260916|243437308|DBCCD|1|DECIBEL CANNABIS CO INC|1.19
20260916|243537107|DECK|6409|DECKERS OUTDOOR CORP|77.51
20260916|243733508|TRUG|1304|TRUGOLF HLDGS INC CL A PAR$0.0|0.54
20260916|24378A101|DSEAF|4500|DEEP SEA MINERALS CORP COM (CA|0.69
20260916|243927100|FISN|1289|DEEP FISSION INC COM|7.11
20260916|24477V105|DFTX|300|DEFINIUM THERAPEUTICS INC COM |36.82
20260916|244778106|DFSC|11193|DEFSEC TECHNOLOGIES INC COM (C|1.23
20260916|248233207|DNRSF|18578|DENARIUS METALS CORP COM NEW (|0.45
20260916|249845504|DRMA|880|DERMATA THERAPEUTICS INC COM P|1.13
20260916|25043D107|DMEHF|70|DESERT MTN ENERGY CORP COM (CA|0.14
20260916|250565108|DBI|5176|DESIGNER BRANDS INC CL A|6.25
20260916|25154H749|DGP|1491|DB BK AG LONDON BRH DB GOLD DO|151.79
20260916|251561304|DLAKY|1229|DEUTSCHE LUFTHANSA AG ADR|8.69
20260916|251566105|DTEGY|12152|DEUTSCHE TELEKOM AG SPONSORED |33.37
20260916|252131107|DXCM|45178|DEXCOM, INC|86.45
20260916|25239Y238|DFMC|88|DFA INVT DIMENSIONS GROUP INC |58.47
20260916|25239Y246|DUSG|618|DFA INVT DIMS GRP INC U S SMAL|50.07
20260916|25245D103|DGNMF|559|DIAGNAMED HLDGS CORP COM|0.03
20260916|25253X207|DMAC|2|DIAMEDICA THERAPEUTI (CANADA) |6.53
20260916|25264S320|DHLX|3008|DIAMOND HILL FDS LARGE CAP CON|13.66
20260916|252828108|DNTH|2271|DIANTHUS THERAPEUTICS INC COM |104.77
20260916|253651202|DBD|10|DIEBOLD NIXDORF, INC COM NEW|64.22
20260916|25382K100|DMRC|1391|DIGIMARC CORPORATION COMMON ST|5.04
20260916|25382T606|KUST|7940|KUSTOM ENTERTAINMENT, INC. COM|0.58
20260916|253868103|DLR|576|DIGITAL REALTY TRUST|179.27
20260916|25400W102|APPS|81127|DIGITAL TURBINE INC COM NEW|11.38
20260916|25401N606|DBGI|50000|DIGITAL BRANDS GROUP INC COM N|4.50
20260916|25406P200|DDT|27|DILLARDS CAP TST I 7.50%CP SEC|26.14
20260916|25432W104|DIMC|1799|DIMECO INC|64.58
20260916|25432X201|DCOMPR|68|DIME COMMERCIAL BANCSHARES, IN|16.79
20260916|25434D468|DLCU|255|DIMENSIONAL INVT GROUP INC US |49.08
20260916|25434V104|DFAU|3029|DIMENSIONAL ETF TR|52.28
20260916|25434V203|DFAI|193|DIMENSIONAL ETF TR|42.32
20260916|25434V302|DFAE|1356|DIMENSIONAL ETF TR|38.98
20260916|25434V526|DFAL|1|DIMENSIONAL ETF TR US LARGE CA|50.98
20260916|25434V567|DGCB|1531|DIMENSIONAL ETF TR GLOBAL CR E|52.38
20260916|25434V575|DFGX|8076|DIMENSIONAL ETF TR DIMENSIONAL|51.21
20260916|25434V633|DFCA|2676|DIMENSIONAL ETF TR CALIF MUN B|48.56
20260916|25434V641|DFVX|10193|DIMENSIONAL TR US LARGE CAP VE|84.40
20260916|25434V658|DFGR|374|DIMENSIONAL ETF TR GLOBAL REAL|28.20
20260916|25434V674|DFSB|1678|DIMENSIONAL ETF TR DIMENSIONAL|49.97
20260916|25434V682|DFSE|365|DIMENSIONAL ETF TR DIMEN EMRGN|47.74
20260916|25434V690|DFSI|826|DIMENSIONAL ETF TR DIMEN INTL |46.05
20260916|25434V708|DFAC|3734|DIMENSIONAL ETF TR U S CORE EQ|44.75
20260916|25434V716|DFSU|6890|DIMENSIONAL ETF TR DIMEN US SU|47.42
20260916|25434V732|DFEM|1076|DIMENSIONAL ETF TR EMERGING MK|39.40
20260916|25434V740|DFEV|2314|DIMENSIONAL ETF TR EMERGING MK|42.21
20260916|25434V757|DEHP|4538|DIMENSIONAL ETF TR EMERGING MK|40.59
20260916|25434V765|DIHP|96|DIMENSIONAL ETF TR DIMENSIONAL|34.32
20260916|25434V781|DISV|986|DIMENSIONAL ETF TR DIMENSIONAL|44.05
20260916|25434V864|DFSD|1|DIMENSIONAL ETF TR SHORT DURAT|46.85
20260916|25434V872|DFCF|310|DIMENSIONAL ETF TR CORE FXD IN|40.88
20260916|25434V880|DFAX|4523|DIMENSIONAL ETF TR|37.43
20260916|254423106|DIN|61852|DINE BRANDS GLOBAL, INC.(DE)|27.08
20260916|25445T106|DNOPY|1580|DINO POLSKA S A UNSPONSORED AD|9.45
20260916|25459W458|SOXL|40098|DIREXION SHS ETF TR DIREXION D|102.32
20260916|25459W557|TYO|1957|DIREXION SHS ETF TR DIREXION D|15.71
20260916|25459W565|TYD|6316|DIREXION SHS ETF TR DIREXION D|21.26
20260916|25459W755|DRN|7087|DIREXION SHS ETF TR DIREXION D|9.56
20260916|25459W847|TNA|72197|DIREXION SHS ETF TR DIREXION S|62.78
20260916|25459Y207|QQQE|2825|DIREXION SHS ETF TR NASDAQ-100|116.76
20260916|25459Y801|WANT|76|DIREXION SHS ETF TR DAILY CONS|34.66
20260916|25459Y876|CURE|333|DIREXION SHS ETF TR DIREXION D|126.86
20260916|25460E216|FAZ|39181|DIREXION SHS ETF TR DIREXION|33.31
20260916|25460E364|WEBL|589|DIREXION SHS ETF TR DAILY DOW |28.97
20260916|25460E679|TPOR|269|DIREXION SHS ETF TR DIREXION D|34.47
20260916|25460E711|UTSL|4337|DIREXION SHS ETF TR DIREXION D|33.43
20260916|25460E737|DUSL|483|DIREXION SHS ETF TR DIREXION D|76.52
20260916|25460E869|SPDN|191141|DIREXION SHS ETF TR DIREXION D|8.65
20260916|25460G120|LABU|32170|DIREXION SHS ETF TR DIREXION|250.40
20260916|25460G153|DPST|9|DIREXION SHS ETF TR DIREXION D|131.97
20260916|25460G179|ERY|97985|DIREXION SHS ETF TR DIREXION D|8.42
20260916|25460G187|CWEB|1119|DIREXION ETF TR DAILY CSI CHIN|18.44
20260916|25460G286|TSLL|291447|DIREXION SHS ETF TR DAILY TSLA|9.25
20260916|25460G419|DRV|6593|DIREXION SH ETF TR. DIREXION D|20.58
20260916|25460G500|GUSH|135|DIREXION SHS ETF TR DAILY S&P |50.14
20260916|25460G609|ERX|1234|DIREXION SHS ETF TR DIREXION D|114.80
20260916|25460G815|RETL|15158|DIREXION SHS ETF TR DIREXION D|7.41
20260916|25460G856|HIBL|963|DIREXION SHS ETF TR DAILY S&P |93.12
20260916|25461A106|METD|54619|DIREXION SHS ETF TR DAILY META|14.24
20260916|25461A163|MUD|124552|DIREXION SHS ETF TR DAILY MU B|10.69
20260916|25461A171|JDST|92|DIREXION SHS ETF TR DAILY JR G|23.60
20260916|25461A189|DUST|401|DIREXION SHS ETF TR DIREXION D|35.73
20260916|25461A205|NFXS|624|DIREXION SHS ETF TR DAILY NFLX|19.49
20260916|25461A254|QCMD|4432|DIREXION SHS ETF TR DAILY QCOM|15.82
20260916|25461A262|CSCS|90|DIREXION SHS ETF TR DAILY CSCO|13.90
20260916|25461A304|AAPD|20589|DIREXION SHS ETF TR DAILY AAPL|10.51
20260916|25461A338|BOEU|18917|DIREXION SHS ETF TR DAILY BA B|30.39
20260916|25461A361|PALD|46840|DIREXION SHS ETF TR DAILY PANW|9.98
20260916|25461A379|PALU|724|DIREXION SHS ETF TR|56.50
20260916|25461A387|KORU|5809795|DIREXION SHS ETF TR DIREXION D|18.60
20260916|25461A411|AMUU|700|DIREXION SHS ETF TR|193.80
20260916|25461A429|PLTD|353|DIREXION SHS ETF TR DAILY PLTR|5.22
20260916|25461A502|AMZD|332856|DIREXION SHS ETF TR DAILY AMZN|8.82
20260916|25461A528|MUU|661810|DIREXION SHS ETF TR DAILY MU B|28.30
20260916|25461A544|TSMX|9|DIREXION SHS ETF TR DAILY TSM |74.64
20260916|25461A643|URAA|6434|DIREXION SHS ETF TR DAILY URAN|21.63
20260916|25461A726|HCMT|159|DIREXION SHS ETF TR DIREXION H|40.06
20260916|25461A809|METU|476669|DIREXION SHS ETF TR DAILY META|26.84
20260916|25461A833|NVDU|972|DIREXION SHS ETF TR DAILY NVDA|127.09
20260916|25461A858|AMZU|131274|DIREXION SHS ETF TR DAILY AMZN|34.19
20260916|25461A866|MSFU|511|DIREXION SHS ETF TR DAILY MSFT|37.43
20260916|25461A882|NFXL|122784|DIREXION SHS ETF TR DAILY NFLX|17.65
20260916|25461D100|DSCSY|13|DISCO CORP ADR UNSPONSORED (JP|32.56
20260916|25461H242|SKHL|92711|DIREXION SHS ETF TR DIREXION D|9.95
20260916|25461H275|AIBD|67|DIREXION SHS ETF TR DAILY AI &|49.41
20260916|25461H283|DRIP|42203|DIREXION SHS ETF TR DAILY S&P |30.91
20260916|25461H291|SOXS|122321|DIREXION SHS ETF TR DAILY SEMI|51.10
20260916|25461H309|TSXU|199|DIREXION SHS ETF TR DLY SEMICO|52.47
20260916|25461H341|TSIB|2|DIREXION SHS ETF TR|27.92
20260916|25461H358|PLIB|55|DIREXION SHS ETF TR|32.37
20260916|25461H374|MUIB|333|DIREXION SHS ETF TR|28.13
20260916|25461H390|MEIB|54|DIREXION SHS ETF TR|27.68
20260916|25461H416|GOIB|153|DIREXION SHS ETF TR|24.40
20260916|25461H499|BTCU|142|DIREXION SHS ETF TR DIREXION D|22.85
20260916|25461H523|USLV|31|DIREXION SHS ETF TR DIREXION D|15.37
20260916|25461H556|HIBS|688|DIREXION SHS ETF TR DIREXION D|21.03
20260916|25461H598|TXNU|3200|DIREXION SHS ETF TR DIREXION D|39.28
20260916|25461H630|SOFA|2414|DIREXION SHS ETF TR DAILY SOFI|12.44
20260916|25461H655|BABU|21238|DIREXION SHS ETF TR DAILY BABA|9.16
20260916|25461H705|TSXD|4565|DIREXION SHS ETF TR DLY SEMICO|5.76
20260916|25461H812|LINT|206|DIREXION SHS ETF TR DAILY INTC|108.37
20260916|25461H838|CONX|4719|DIREXION SHS ETF TRDAILY COIN |6.12
20260916|25461H853|LABD|1721|DIREXION SHS ETF TR DIREXION D|7.72
20260916|25461H861|EDZ|393|DIREXION SHS ETF TR DAILY MSCI|15.46
20260916|25461T303|DRCT|2916|DIRECT DIGITAL HLDGS INC CL A |2.08
20260916|25490H106|DRTTF|1190|DIRTT ENVIRONMENTAL SOLUTIONS |0.59
20260916|25490K869|CHAU|15|DIREXION SHS ETF TR DAILY CSI |20.22
20260916|25609L105|DCBO|791|DOCEBO INC COM (CAN)|24.60
20260916|257554105|DOMO|2419|DOMO INC CLASS B|3.92
20260916|257701300|DGICB|61|DONEGAL GROUP INC CL-B|24.00
20260916|258278100|DORM|3728|DORMAN PRODUCTS INC COM STK|125.19
20260916|25861R105|DBND|1|DOUBLELINE ETF TR OPPORTUNISTI|44.16
20260916|25861R402|DMBS|3963|DOUBLELINE ETF TR MTG ETF|47.22
20260916|25861R501|DCMT|598|DOUBLELINE ETF TR COMMODITY ST|38.70
20260916|25861R600|DFVE|1500|DOUBLELINE ETF TR FORTUNE 500 |36.22
20260916|25861R709|DMX|3539|DOUBLELINE ETF TR MULTI-SECTOR|49.54
20260916|25861R808|DABS|60|DOUBLELINE ETF TR ASSET-BACKED|49.89
20260916|25861R873|DLUX|1056|DOUBLELINE ETF TR ULTRASHORT I|50.15
20260916|25862B109|DDI|152|DOUBLEDOWN INTERACTIVE CO LTD |12.75
20260916|25960R105|PLOW|116|DOUGLAS DYNAMICS, INC COM STK |39.35
20260916|260003108|DOV|575|DOVER CORP|188.97
20260916|26142Q304|DPRO|9236|DRAGANFLY INC (CANADA)|5.35
20260916|26145B403|DFLI|10744|DRAGONFLY ENERGY HLDGS CORP CO|0.85
20260916|26245V101|DRYGF|1328|DRYDEN GOLD CORP (CANADA)|0.19
20260916|26441C402|DUKB|2235|DUKE ENERGY CORP NEW JR SUB DE|20.83
20260916|26441C881|DUKU|2300|DUKE ENERGY CORP NEW CORPORATE|49.13
20260916|265342105|DUNXF|15|DUNE OIL CORP COM (CANADA)|0.11
20260916|266042407|DUOT|47|DUOS TECHNOLOGIES GROUP INC|8.12
20260916|26605Q304|DXF|59026|EASON TECHNOLOGY LIMITED AMERI|0.45
20260916|26740W109|QBTS|15810|DWAVE QUANTUM INC COM(DE)|16.41
20260916|26824D100|EMEM|246|EA SER TR SOPHUS CAP EMERGING |25.53
20260916|26824D209|EMSC|234|EA SER TR SOPHUS CAP EMERGING |24.96
20260916|26824D704|GTND|59|EA SER TR GOALTENDER ETF|25.13
20260916|26824D712|XUSM|1863|EA SER TR MARKETDESK INTL MOME|24.50
20260916|26824D779|QFF|1175|EA SER TR QUALIVIAN FOCUS FD E|23.72
20260916|26824D787|OTAX|5352|EA SER TR OPTIMAL TAX MANAGED |49.51
20260916|26824D795|TIH|10|EA SER TR INVESTMENT HOUSE ETF|24.60
20260916|26824D829|HIS|58075|EA SER TR HUMILIS US FOCUSED O|25.92
20260916|26853E102|EH|23761|EHANG HLDGS LTD ADS REPSTG CL |4.52
20260916|26856L103|ELF|975|E L F BEAUTY INC COM (DE)|95.47
20260916|26871G105|EMPPF|3101|EMP METALS CORP|0.32
20260916|26874R108|E|25|ENI SPA ADS (EC REPTG 2 ORD SH|56.66
20260916|268780103|EONGY|89|E.ON SE SPONSORED ADR (GERMANY|19.98
20260916|26884U208|EPRPRC|56|EPR PPTYS 5.75 SER C CUM CONV |26.05
20260916|26884U307|EPRPRE|8|EPR PPTYS PFD CONV SER E 9.00%|32.09
20260916|268961299|AT|529|ETF SER SOLUTIONS DEFIANCE ROB|20.03
20260916|268961323|AIX|148|ETF SER SOLUTIONS DEFIANCE US |23.31
20260916|268961505|BGDV|637|ETF SER SOLUTIONS BAHL GAYNOR |30.18
20260916|268961570|JUDB|153|ETF SER SOLUTIONS APTUS JULY D|26.13
20260916|268961588|APDB|102|ETF SER SOLUTIONS APTUS APRIL |26.03
20260916|268961596|JADB|3|ETF SER SOLUTIONS APTUS JANUAR|26.09
20260916|268961604|SCDV|3178|ETF SER SOLUTIONS BAHL & GAYNO|25.81
20260916|268961612|ALDB|1044|ETF SER SOLUTIONS APTUS LADDER|25.61
20260916|268961620|ABUF|385|ETF SER SOLUTIONS APTUS LADDER|27.59
20260916|268961844|CLOC|3701|ETF SER SOLUTIONS AAM CRESCENT|24.94
20260916|268961869|JULB|5128|- ETF SER SOLUTIONS APTUS JULY|27.94
20260916|268961877|APRB|4|ETF SER SOLUTIONS APTUS APRIL |27.37
20260916|268961885|JANB|893|ETF SER SOLUTIONS APTUS JANUAR|27.78
20260916|26922A131|PIFI|2468|ETF SER SOLUTIONS CLEARSHARES |91.96
20260916|26922A321|DSTL|1461|ETF SER SOLUTION DISTILLATE US|67.96
20260916|26922A388|DRSK|4|ETF SER SOLUTIONS APTUS DEFINE|27.68
20260916|26922A594|SPDV|140|ETF SER SOLUTIONS AAM S&P 500 |41.33
20260916|26922A602|VBND|1|ETF SER SOLUTIONS VIDENT US BD|42.34
20260916|26922A727|OCIO|150|ETF SER SOLUTIONS CLEARSHARES |37.46
20260916|26922A842|JETS|369530|ETF SER SOLUTIONS U S GLOBAL J|27.88
20260916|26922B279|PRAM|1773|ETF SER SOLUTIONS DEFIANCE MEM|22.79
20260916|26922B295|CROB|698|ETF SER SOLUTIONS DEFIANCE CHI|21.12
20260916|26922B329|AINF|42|ETF SER SOLUTIONS DEFIANCE INF|18.08
20260916|26922B352|VEGX|10188|ETF SER SOLUTIONS INTL VEGAN C|24.31
20260916|26922B428|LODI|86697|ETF SER SOLUTIONS AAM SLC LOW |25.05
20260916|26922B444|UPSD|492|ETF SER SOLUTIONS APTUS LARGE |29.78
20260916|26922B451|DEFR|744|ETF SER SOLUTIONS APTUS DEFERR|26.26
20260916|26922B469|BDIV|624|ETF SER SOLUTIONS AAM BRENTVIE|24.42
20260916|26922B477|SAWG|15|ETF SER SOLUTIONS AAM SAWGRASS|23.87
20260916|26922B485|SAWS|92|ETF SER SOLUTIONS AAM SAWGRASS|22.76
20260916|26922B493|TBFC|1596|ETF SER SOLUTIONS BRINSMERE FD|29.09
20260916|26922B519|TBFG|988|ETF SER SOLUTIONS BRINSMERE FD|32.56
20260916|26922B535|DUBS|1241|ETF SER SOLUTIONS APTUS LARGE |42.59
20260916|26922B683|TRFM|29|ETF SER SOLUTIONS AAM TRANSFOR|57.21
20260916|26922B733|MSTQ|190|ETF SER SOLUTIONS LHA MKT STAT|38.03
20260916|26922B832|SMIG|1838|ETF SERIES SOLUTIONS BAHL & GA|31.35
20260916|26922B865|SEA|1369|ETF SER SOLUTIONS U S GLOBAL S|20.45
20260916|26923G707|NFLT|3164|ETFIS SER TR I VIRTUS NEWFLEET|22.50
20260916|26923G764|VPFF|46|ETFIS SER TR I VIRTUS INFRACAP|24.79
20260916|26923G780|VRAI|229|ETFIS SER TR I VIRTUS REAL ASS|28.76
20260916|26923G798|VPC|1|ETFIS SER TR I VIRTUS PRIVATE |15.39
20260916|26923G822|PFFA|3325|ETFIS SER TR I|20.50
20260916|26923N165|DJTU|113|ETF OPPORTUNITIES TR T-REX 2X |10.32
20260916|26923N199|NVDQ|22863|ETF OPP TR T REX 2X INVERSE NV|9.50
20260916|26923N280|RBLU|795|ETF OPPORTUNITIES TR T-REX 2X |6.01
20260916|26923N389|ROBN|28479|ETF OPPORTUNITIES TR T-REX 2X |31.75
20260916|26923N397|RAA|5306|ETF OPPORTUNITIES TR SMI 3FOUR|30.19
20260916|26923N439|CEPI|891|ETF OPPORTUNITIES TR REX CRYPT|30.84
20260916|26923N470|ILS|455|ETF OPPORTUNITIES TR BROOKMONT|20.42
20260916|26923N512|FCTE|480|ETF OPP.TR SMI 3FOURTEEN FULL-|28.09
20260916|26923N546|TDAQ|155|ETF OPPTY TR TAPPALPHA INNOV 1|26.07
20260916|26923N553|TSPY|1587|ETF OPPORTUNITIES TR TAPPALPHA|25.08
20260916|26923N637|BWTG|1439|ETF OPPORTUNITIES TR BRENDAN W|41.26
20260916|26923N744|FEPI|303|ETF OPPORTUNITIES TR REX FANG |41.87
20260916|26923N835|TSLT|23603|ETF OPPORTUNITIES TR T-REX 2X |12.87
20260916|26923Q119|BMNU|25228|ETF OPPORTUNITIES TR T-REX 2X |17.15
20260916|26923Q127|GLDB|3484|ETF OPPORTUNITIES TR IDX ALTER|22.09
20260916|26923Q267|ASUP|8521|ETF OPPORTUNITIES TR T-REX 2X |6.72
20260916|26923Q275|CIFU|3189|ETF OPPORTUNITIES TR T-REX 2X |8.33
20260916|26923Q424|HELS|1487|ETF OPPORTUNITIES TR HEDGEYE 1|23.72
20260916|26923Q465|CORD|1304|ETF OPPORTUNITIES TR T-REX 2X |3.48
20260916|26923Q515|KTUP|29573|ETF OPPORTUNITIES TR T-REX 2X |5.20
20260916|26923Q549|AFRU|2172|ETF OPPORTUNITIES TR T-REX 2X |9.30
20260916|26923Q580|GLXU|539|ETF OPPORTUNITIES TR T-REX 2X |4.74
20260916|26923Q689|OTGL|10536|ETF OPPORTUNITIES TR OTG LATIN|10.99
20260916|26923V191|PENU|48|ETF OPPORT TR T-REX 2X LONG PE|16.53
20260916|26923V274|KATT|5|ETF OPPORTUNITIES TR T-REX 2X |21.74
20260916|26923V324|RAMZ|22065|ETF OPPORTUNITIES TR T-REX 2X |17.12
20260916|26923V365|AKAL|42|ETF OPPORT TR T REX 2X LONG AK|17.84
20260916|26923V373|HBIT|3128|ETF OPPORTUNITIES TR HEDGEYE H|24.50
20260916|26923V415|RAM|20926|ETF OPPORTUNITIES TR T-REX 2X |11.54
20260916|26923V431|SPAX|3483|ETF OPPORTUNITIES TR T-REX 2X |9.38
20260916|26923V530|PCPP|575|ETF OPPORT TR PORTER & CO|27.00
20260916|26923V563|PCPC|26914|ETF OPPORTUNITIES TR PORTER & |25.04
20260916|26923V613|EOSU|9649|ETF OPPTY TR T-REX 2X LONG EOS|8.20
20260916|26923V639|ADDS|185|ETF OPPORTUNITIES TR HEDGEYE I|24.03
20260916|26923V647|LITU|4748|ETF OPPORTUNITIES TR T-REX 2X |16.15
20260916|26923V670|HIAI|511938|ETF OPPORTUNITES TR AI FDS HGH|24.88
20260916|26923W108|IVSS|1328|ETF OPPORTUNITIES TR APPLIED F|29.57
20260916|26923W207|IVSI|2214|ETF OPPORTUNITIES TR APPLIED F|29.30
20260916|26923W215|SNDU|281509|ETF OPPORTUNITIES TR T-REX 2X |20.65
20260916|26923W272|SPCI|30|ETF OPPORTUNITIES TR TUTTLE CA|19.69
20260916|26923W306|IVSX|202|ETF OPPORTUNITIES TR APPLIED F|25.70
20260916|26923W363|TDAX|18|ETF OPPORTUNITIES TR TDAQ LIFT|23.03
20260916|26923W371|TSYX|1476|TSYX - ETF OPPORTUNITIES TR TS|22.75
20260916|26923W827|MEMY|215|ETF OPPORTUNITIES TR TUTTLE CA|16.07
20260916|26923W868|AQLG|3|ETF OPPORTUNITIES TR HCM LARGE|26.23
20260916|26923Y104|CRWU|2063|ETF OPPORTUNITIES TR T-REX 2X |30.83
20260916|26923Y302|TTDU|99|ETF OPPORTUNITIES TR T-REX 2X |15.54
20260916|26923Y401|SBTU|191|ETF OPPORTUNITIES TR T-REX 2X |39.36
20260916|26923Y500|AXTU|5670|ETF OPPORTUNITIES TR T-REX 2X |27.27
20260916|26923Y609|TEUP|207|ETF OPPORTUNITIES TR T-REX 2X |23.37
20260916|26923Y708|MSTU|743|ETF OPPORTUNITIES TR T-REX 2X |29.63
20260916|26969P108|EXP|4240|EAGLE MATERIALS INC|182.31
20260916|269710109|NUCL|7472|EAGLE NUCLEAR ENERGY CORP COM |6.17
20260916|269808101|ECC|51291|EAGLE POINT CREDIT CO. COM SHS|3.65
20260916|269809414|ECCU|247|EAGLE POINT CREDIT COMPANY 7.7|24.95
20260916|269809885|ECCV|200|EAGLE POINT CREDIT COMPANY 5.3|23.93
20260916|269817201|EICA|300|EAGLE POINT INCOME COMPANY 5.0|24.92
20260916|269906202|EGPLF|296|EAGLE PLAINS RESOURCES LTD|0.13
20260916|275913119|EWAVR|62|EAST WEST AVE ACQ CORP RT TO R|0.15
20260916|275913200|EWAVU|549|EAST WEST AVE ACQUISITION CORP|10.03
20260916|276317104|EML|182|EASTERN CO|25.25
20260916|27826F101|CEV|492|EATON VANCE CALIF MUNI INC TST|10.30
20260916|27827X101|EIM|1205|EATON VANCE|9.04
20260916|278279104|EFT|610|EATON VANCE FLOATING RATE INCO|10.45
20260916|27828G107|EVT|743|EATON VANCE TAX-ADVTG DIVIDEND|28.03
20260916|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|10.24
20260916|27829U105|ETX|2365|EATON VANCE MUN INCOME 2028 TE|17.84
20260916|278700208|EBET|2|EBET INC COM NEW (NV)|.
20260916|278727102|EBOSY|3|EBOS GROUP LTD SPONSORED ADR (|22.59
20260916|27885L403|ECDP|20000|ECO DEPOT INC|0.01
20260916|27888Q102|AEFI|17153734|AMERICAN ECOFUELS INC COMMON S|.
20260916|279158109|EC|65007|ECOPETROL S A SPONSORED ADS (C|18.26
20260916|27966L306|EDSA|278|EDESA BIOTECH INC COM NEW|4.12
20260916|28035Q102|EPC|427|EDGEWELL PERS CAR COMPANY COM |26.64
20260916|28059P600|EDBL|197|EDIBLE GARDEN AG INC COM PAR $|1.41
20260916|28106W103|EDIT|2048|EDITAS MEDICINE INC COM STK (D|2.63
20260916|282492107|EFGSY|1573|Eiffage Sa Unsponsored ADR (Fr|24.84
20260916|28256A117|ENRDW|5070|EINRIDE AB WT PUR ADS EXP(SWE)|0.27
20260916|28414H103|ELAN|40|ELANCO ANIMAL HEALTH INC COM (|23.00
20260916|28474P706|ELBM|9500|ELECTRA BATTERY MATLS CORP COM|0.53
20260916|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260916|28531P202|ECOR|1489|ELECTROCORE INC COM NEW (DE)|10.05
20260916|28617B606|ELVA|12563|ELECTROVAYA INC COM NEW (CANAD|6.20
20260916|28619M105|EMTRF|4557|ELEMENT 29 RES INC COM (CAN)|1.24
20260916|28620K106|ELE|32140|ELEMENTAL RTY CORP COM (CANADA|20.87
20260916|28852N505|EFCPRD|142|ELLINGTON FINL INC CUM PERP RE|23.82
20260916|288578107|EARN|2167|ELLINGTON CREDIT CO. COM SHS B|4.16
20260916|288578206|ELLA|1722|ELLINGTON CR CO NT 8.5 03/30/2|25.03
20260916|289074106|ECF|5092|ELLSWORTH GROWTH & INCOME FD|12.16
20260916|289395105|ELMT|18316|ELMET GROUP CO COM|19.57
20260916|29014R301|ELOX|1816|ELOXX PHARMACEUTICALS INC COM |18.25
20260916|29102L406|EMOTF|100|EMERITA RES CORP COM NEW(CANAD|0.25
20260916|291341105|EMGDF|1083|EMINENT GOLD CORP (CANADA)|0.37
20260916|29158A106|EMAUF|944|EMPEROR METALS INC (CANADA)|0.35
20260916|291843407|EMLAF|39|EMPIRE LTD CL-A (F)|33.21
20260916|292218104|EIG|172|EMPLOYERS HOLDINGS INC COM (NV|49.91
20260916|29244A102|EDN|770|EMPRESA DISTRIBUIDORA Y COMERC|23.90
20260916|29250N105|ENB|583311|ENBRIDGE INC|48.36
20260916|292554102|ECPG|15205|ENCORE CAPITAL GROUP INC|98.80
20260916|29259W700|EU|82523|ENCORE ENERGY CORP COM NEW(CAN|0.93
20260916|292671708|UUUU|119950|ENERGY FUELS INC ORDINARY SHAR|11.86
20260916|29269R105|EFXT|14800|ENERFLEX, LTD. ORDINARY SHARES|22.40
20260916|29280W109|NRGV|115|ENERGY VAULT HLDGS INC COM|4.11
20260916|29286X101|ENGN|970|ENGENE THERAPEUTICS INC COM (C|1.89
20260916|29287L205|PWRD|175|TCW TRANSFORM SYSTEMS ETF|102.68
20260916|29287L858|ACLO|549|TCW ETF TR TCW AAA CLO ETF|50.42
20260916|29287L866|MUSE|638|TCW ETF TR TCW MULTISECTOR CR |49.04
20260916|29333R107|ENHA|864010|ENHANCED GROUP INC CL A|1.53
20260916|293570107|ESVIF|600|ENSIGN ENERGY SERVICES INC.|2.81
20260916|293594107|ENVX|5873|ENOVIX CORP COM (DE)|2.98
20260916|293602504|ENSC|43|ENSYSCE BIOSCIENCES INC COM PA|0.45
20260916|29364D100|EAI|945|ENTERGY ARK LLC 1ST MTG BD 4.8|19.43
20260916|29364W108|ELC|1609|ENTERGY LA LLC COLLATERAL TR M|19.35
20260916|29382R107|EVC|48788|ENTRAVISION COMMUNICATNS CL A |8.12
20260916|29382T400|EARI|12378385|ENTERTAINMENT ARTS R|.
20260916|29384J103|ERLFF|1748|ENTREE RES LTD COM (CAN)|1.98
20260916|29415C101|EOSE|23584|EOS ENERGY ENTERPRISES INC COM|4.07
20260916|29415F104|NVST|188|ENVISTA HLDGS CORP COM (DE)|24.73
20260916|29415V117|COCHW|2238|ENVOY MED INC WT EXP 09/30/202|0.06
20260916|29430C102|VSTS|2339|VESTIS CORP COM|13.27
20260916|294375209|EPSN|7178|EPSILON ENERGY LTD COM NEW (CA|6.16
20260916|294429105|EFX|5300|EQUIFAX INCORPORATED|167.08
20260916|29445S100|EQPT|1576|EQUIPMENTSHARECOM INC CL A|17.68
20260916|29446M102|EQNR|59821|EQUINOR ASA SPONSORED ADR (NOR|45.75
20260916|29446Y502|EQX|21525|EQUINOX GOLD CORP EQUINOX GOLD|11.86
20260916|29452E408|EQHPRC|1|EQUITABLE HLDGS INCDEP SHS REP|15.94
20260916|294821608|ERIC|83852|ERICSSON L M TEL CO ADR CL B S|10.04
20260916|29530P102|ERIE|112|ERIE INDEMNITY CO CL-A|250.61
20260916|296006109|ERO|1437|ERO COPPER CORP COM(CAN)|32.53
20260916|296013105|EROC|5775|EROCK INC CL A CO|11.04
20260916|296036304|EBKDY|2|Erste Group Bank AG Sponsored |68.54
20260916|296315104|ESE|238|ESCO TECHNOLOGIES INC|260.09
20260916|296650104|ESP|367|ESPEY MFG & ELECTRS CORP|63.82
20260916|29765A101|LIFE|37948|ETHOS TECHNOLOGIES INC CL A|40.28
20260916|29872M105|EUSHY|139|EUROCASH SA UNSPONSORED ADR (P|1.65
20260916|29872T209|EUMNF|7718|EURO MANGANESE INC COM NEW (CA|0.06
20260916|298892209|GOAI|11018|EVA LIVE INC COM NEW|2.62
20260916|29977X105|EVCM|12966|EVERCOMMERCE INC COM|7.88
20260916|30034W106|EVRG|883|EVERGY INC COM|80.20
20260916|30041R108|EVER|9|EVERQUOTE INC CLASS A COM STK |24.47
20260916|30041T104|MRAM|130|EVERSPIN TECHNOLOGIES INC COM |14.51
20260916|30049A107|EPM|4114|EVOLUTION PETROLEUM CORP COM|3.69
20260916|30054B107|EMAT|604|EVOLUTION METALS & TECHNOLOGIE|3.31
20260916|30066G102|XLAB|2055|EXASCALE LABS HLDGS INC CL A|2.99
20260916|30066G110|XLABW|2032|EXASCALE LABS HLDGS INC WT EXP|0.23
20260916|301471108|QTPI|1412|EXCHANGE PL ADVSORS TR NO SQ R|25.12
20260916|301505343|BLTD|229|EXCHANGE TRADED CONCEPTS TR BL|24.00
20260916|301505350|BLST|1554|EXCHANGE TRADED CONCEPTS TR BL|24.57
20260916|301505368|BDBT|929|EXCHANGE TRADED CONCEPTS TR BL|24.44
20260916|301505376|BINT|8814|EXCHANGE TRADED CONCEPTS TR|32.41
20260916|301505384|BLUX|18013|EXCH TRADED CONCEPTS TR BLUEMO|31.76
20260916|301505392|BVAL|9958|EXCHANGE TRADED CONCEPTS TR BL|31.73
20260916|301505418|BLGR|8105|EXCHANGE TRADED CONCEPTS TR BL|31.90
20260916|301505426|BLUC|2443|EXCHANGE TRADED CONCEPTS TR BL|31.49
20260916|301505434|BOBP|206|EXCHANGE TRADED CONCPTS TR COR|29.35
20260916|301505483|MUSQ|1|EXCHANGE TRADED CONCEPTS TR MU|25.60
20260916|301505665|SIXH|2786|EXCHANGE TRD CON TR ETC 6 MERI|44.65
20260916|301505673|SIXS|1786|EXCHANGE TRADED CONCEPTS TR ET|57.21
20260916|301505681|SIXA|38|EXCHANGE TRADED CONCEPTS TR ET|57.65
20260916|301505723|HTEC|685|ROBO GLOBAL HEALTHCARE|41.52
20260916|301505731|THNQ|140|EXCHANGE TRADED CONCEPTS TR RO|88.90
20260916|30151E236|KCHP|536|EXCHANGE LISTED FDS TR KICK KO|23.74
20260916|30151E335|ARIA|124|EXCHANGE LISTED FDS TR ARIA OP|25.70
20260916|30151E343|NVPS|369|EXCH LSTD FDS TR PUREPLY NVIDI|21.55
20260916|30151E426|DIVH|279|EXCHANGE LISTED FDS TR INTEGRI|24.85
20260916|30151E467|RMRC|214|EXCHANGE LISTED FDS TR ARMOR C|25.41
20260916|30151E475|CLIM|3|EXCHANGE LISTED FDS TR CLIMATE|25.37
20260916|30151E517|LPRE|48969|EXCHANGE LISTED FDS TR LONG PO|28.17
20260916|30151E566|LQAI|4|EXCHANGE LISTED FDS TR LG QRAF|45.16
20260916|30151E723|TDSB|159|EXCHANGE LISTED FDS TR ETC CAB|24.64
20260916|30151E806|CEFS|3286|EXCHANGE LISTED FUNDS TR SABA |24.58
20260916|30190A203|FGN|498|F&G ANNUITIES & LIFE INC NT 12|24.72
20260916|301950101|AZMTF|4500|AZIMUT EXPLORATON INC. COM|0.47
20260916|302081104|EXLS|6818|EXLSERVICE HOLDINGS, INC. COM |36.29
20260916|30218B308|XPON|19223|EXPION ENERGY INC|4.96
20260916|30222R109|EXROF|8|EXRO TECHNOLOGIES INC COM(CANA|.
20260916|302301106|EZPW|12242|EZCORP INC CL-A|30.34
20260916|30234F101|XZO|27248|EXZEO GROUP INC COM|16.65
20260916|30243C107|FFDF|5|FFD FINL CORP|48.00
20260916|302491303|FMC|4521|FMC CORP NEW|11.25
20260916|30254T429|HXE|801|INVT MANAGERS SER TR III MAST |24.78
20260916|30254T437|HXF|2436|INVESTMENT MAN SER TR III MAST|25.40
20260916|302591102|FPOCF|4457|FPX NICKEL CORP (CANADA)|0.23
20260916|30260D103|FIGS|106|FIGS INC CL A (DE)|13.28
20260916|30292L107|FRPH|5365|FRP HOLDINGS INC COM STK|21.67
20260916|303075105|FDS|101|FACTSET RESEARCH SYSTEMS INC|277.09
20260916|303250104|FICO|2|FAIR ISAAC CORPORATION|985.96
20260916|30329Y205|FGNXP|114|FG NEXUS INC. 8.00% CUMULATIVE|24.29
20260916|30329Y403|FGNX|3797|FG NEXUS INC. COM PAR $|8.28
20260916|30347G103|FAC|14264|FACTORIAL ENERGY INC CL A COM |5.00
20260916|306044306|FGLDF|9783|FALCON GOLD CORP COM NO PAR (C|0.02
20260916|306121104|FBYD|10248|FALCONS BEYOND GLOBAL INC COM |6.95
20260916|307305102|FANUY|4|FANUC CORPORATION UNSPONSORED |18.41
20260916|307359869|FFAI|91882|FARADAY FUTURE INTELLIGENT ELE|1.76
20260916|30779N105|FMAO|1068|FARMERS & MERCHANTS BANCORP IN|35.77
20260916|31154R109|FPI|20503|FARMLAND PARTNERS INC COM STK |10.73
20260916|311921100|FATN|9|FATPIPE INC UT COM|5.73
20260916|31200N201|FNICF|907|FATHOM NICKEL INC COM (CAN)|0.01
20260916|312084106|SWRD|390605|STEWARDS, INC. COMMON STOCK|1.94
20260916|313148819|AGMPRI|1286|FEDERAL AGRIC MTG CORP NON CUM|24.74
20260916|313400301|FMCC|71|FEDERAL HOME LN MTG|4.55
20260916|313400624|FMCKJ|2500|FEDERAL HOME LN MTG|7.94
20260916|313586109|FNMA|1900|FEDERAL NATL MTG ASS 000000|5.05
20260916|313745101|FRT|1090|FEDERAL REALTY INVEST TR SBI|113.93
20260916|31423L206|FHYS|3388|FEDERATED HERMES ETF TR SHORT |22.84
20260916|31423L305|FDV|3548|FEDERATED HERMES ETF TR U S ST|33.09
20260916|31423L404|FTRB|47691|FEDERATED HERMES ETF TR TOTAL |24.37
20260916|31423L503|FLCC|145|FEDERATED HERMES ETF TR MDT LA|36.14
20260916|31423L602|FSCC|9|FEDERATED HERMES ETF TR MDT SM|34.46
20260916|31423L701|FLCV|16632|FEDERATED HERMES ETF TR MDT LA|36.90
20260916|31423L800|FLCG|12551|FEDERATED HERMES ETF TR MDT LA|34.53
20260916|31423L867|FHIL|4363|FEDERATED HERMES ETF TR INTL L|24.09
20260916|31423L875|MKTN|579|FEDERATED HERMES ETF TR MDT MK|27.88
20260916|31423L883|PAYR|8469|FEDERATED HERMES ETF TR ENHANC|55.07
20260916|31425A109|FBLA|42|FB BANCORP INC COM|16.00
20260916|31428X106|FDX|1530|FEDEX CORPORATION|308.26
20260916|31447E204|FEMY|4285|FEMASYS INC COM NEW (DE)|2.56
20260916|31447P100|FENC|12034|FENNEC PHARMACEUTICALS, INC. O|10.64
20260916|31609A107|FELV|73542|FIDELITY COVINGTON TR ENHANCED|42.39
20260916|31609A404|FENI|138618|FIDELITY COVINGTON TR ENHANCED|40.55
20260916|31609A503|FMDE|6108|FIDELITY COVINGTON TRUST FID E|41.05
20260916|31609A792|FINA|39|FIDELITY COVINGTON TR MSCI NOR|25.38
20260916|31609A818|FSEV|238|FIDELITY COVINGTON TR ENHANCED|26.34
20260916|31609A826|FSEG|21|FIDELITY COVINGTON TR ENHANCED|26.09
20260916|31609A834|FEMV|827|FIDELITY COVINGTON TR ENHANCED|27.03
20260916|31609A842|FEMG|83|FIDELITY COVINGTON TR ENHANCED|25.48
20260916|31609A859|FCLO|1283|FIDELITY COVINGTON TR CLO ETF |50.47
20260916|31609A867|FFEM|407|FIDELITY COVINGTON TR FUNDAMEN|41.46
20260916|31609A875|FFGX|229|FIDELITY COVINGTON TR FUNDAMEN|33.91
20260916|316092121|FDIF|62|FIDELITY COVINGTON TR DISRUPTO|40.57
20260916|316092147|FMED|501|FIDELITY COVINGTON TR DISRUPTI|31.30
20260916|316092154|FDFF|324|FIDELITY COVINGTON TR DISRUPTI|36.30
20260916|316092162|FDCF|1807|FIDELITY COVINGTON TR DISRUPTI|50.76
20260916|316092212|FSYD|1|FIDELITY COVINGTON TR SUSTAINA|47.57
20260916|316092220|FDRV|12|FIDELITY COVINGTON TR ELEC VEH|16.36
20260916|316092303|FSTA|931|FIDELITY COVINGTON TR MSCI CON|52.67
20260916|316092329|FMAG|24|FIDELITY COVINGTON TR|34.86
20260916|316092345|FBCV|2982|FIDELITY COVINGTON TR BLUE CHI|42.60
20260916|316092378|FLRG|3738|FIDELITY COVINGTON TR U S MULT|41.78
20260916|316092386|FCPI|297|FIDELITY COVINGTON TR STOCKS F|56.20
20260916|316092402|FENY|7841|FIDELITY COVINGTON TR MSCI ENE|36.51
20260916|316092501|FNCL|105|FIDELITY COVINGTON TR MSCI FIN|80.78
20260916|316092527|FSMD|1019|FIDELITY COVINGTON TR SMALL-MI|50.20
20260916|316092543|FDEM|161|FIDELITY EMERGING MARKETS MULT|35.70
20260916|316092600|FHLC|18618|FIDELITY COVINGTON TR MSCI HEA|81.30
20260916|316092725|FIDI|1115|FIDELITY COVINGTON TR|29.24
20260916|316092832|FDRR|141|FIDELITY COVINGTON TR DIVID ET|69.51
20260916|316092840|FDVV|1587|FIDELITY HIGH DIVIDEND ETF|62.55
20260916|316092857|FREL|1504|FIDELITY COVINGTON TR MSCI REA|28.54
20260916|316092881|FMAT|6|FIDELITY COVINGTON TR MSCI MAT|57.82
20260916|31613E103|FETH|167300|FIDELITY ETHEREUM FD|24.05
20260916|316188101|FCOR|1971|FIDELITY MERRIMACK STR TR CORP|45.54
20260916|316188200|FLTB|1739|FIDELITY MERRIMACK STR TR LTD |49.45
20260916|316188606|FIGB|7923|FIDELITY MERRIMACK STR TR|41.62
20260916|316188838|FAAA|13513|FIDELITY MERRIMACK STR TR AAA |50.35
20260916|316188861|FLDB|919|FIDELITY MERRIMACK STR TR LOW |50.27
20260916|316188879|FTBD|26|FIDELITY MERRIMACK STR TR TACT|47.75
20260916|31620M106|FIS|7|FIDELITY NATIONAL INFORMATION |37.34
20260916|31624J620|FFUT|19312|FIDELITY GREENWOOD STR TR MANA|64.72
20260916|31624J745|FHEQ|9475|FIDELITY GREENWOOD STR TR HEDG|33.62
20260916|31638A748|FREI|2839|FIDELITY SECS FD REAL ESTATE I|24.49
20260916|31638R659|FIMU|10322|FIDELITY SCH STR TR INTERMEDIA|19.37
20260916|31641G104|FSOL|486|FIDELITY SOLANA FD BENEFICIAL |11.63
20260916|316773860|FITBPRK|472|FIFTH THIRD BANCORP DEP SHS RE|17.89
20260916|316773886|FITBPRA|244|FIFTH THIRD BANCORP DEP SHS RE|21.70
20260916|31738L206|FOA|167|FINANCE OF AMER COS INC CL A N|14.76
20260916|31772N100|BRGX|150000|BIOREGENX, INC COMMON STOCK|.
20260916|31788K108|FNGR|27494|FINGERMOTION INC COM|0.14
20260916|31816X106|FLY|110|FIREFLY AEROSPACE INC COM|20.49
20260916|31847R102|FAF|665|FIRST AMERICAN FINANCIAL CORPO|72.83
20260916|318640109|FANCF|17819|FIRST ATLANTIC NICKEL & COBALT|0.51
20260916|318910106|FBNC|182|FIRST BANCORP (TROY N.C)|64.10
20260916|31940A105|FBDT|451772|FIRST BREACH INC COM|1.00
20260916|319410106|GRAPF|526300|FIRST CDN GRAPHITE INC COM (CA|0.30
20260916|31983A103|FCBC|5|FIRST COMMUNTY BANCSHRS INC(VA|47.68
20260916|32012B104|USFE|1058|FIRST EAGLE ETF TR US EQUITY E|37.49
20260916|32012B302|FESC|1861|FIRST EAGLE ETF TR SMALL CAP E|23.12
20260916|320209109|FFBC|28579|FIRST FINANCIAL BANCORP (OH)|32.67
20260916|32043P106|FGBI|198|FIRST GUARANTY BANCSHARES, INC|8.42
20260916|32054K103|FR|763|FIRST INDUTRIAL REALTY TR INC |61.37
20260916|320551104|DIBS|882|1STDIBS COM INC COM (DE)|4.51
20260916|320557309|INBKZ|264|FRST INTERNET BANCORP SUB NT F|25.23
20260916|320703507|CLDI|162|CALIDI BIOTHERAPEUTICS INC COM|1.17
20260916|32112J106|FBAK|3|FIRST NATIONAL BANK ALASKA|328.98
20260916|335934105|FQVLF|26|FIRST QUANTUM MINERALS LTD|30.18
20260916|33718M105|FDM|667|FIRST TRUST DOW JONES SELECT M|91.80
20260916|33733A201|EDOW|2658|FIRST TR EXCHANGE TRADED FD|45.50
20260916|33733E203|FBT|185|FIRST TRUST NYSE ARCA BIOTECHN|262.99
20260916|33733E625|SLVY|99|FIRST TR EXC-TRD FD VEST SILVE|21.58
20260916|33733E641|ACYS|446797|FIRST TR ETF VEST LADDERED AUT|20.42
20260916|33733E658|ACYQ|6862|FIRST TR ETF VEST AUTOCALL BAR|20.70
20260916|33733E690|ACYN|450616|FIRST TR EXCH-TRAD FD VEST LAD|20.67
20260916|33733E799|FCFY|627|FIRST TR EXCE-TRD FD S&P 500 D|30.63
20260916|33733E807|FCG|1630|FIRST TR EXCHANGE-TRADED FD|32.53
20260916|33733E815|FTIF|23|FIRST TR ETF BLOOMBERG INFLATI|29.75
20260916|33733F101|FAD|837|FIRST TR MULTI CAP GROWTH ALPH|178.43
20260916|33734H106|FVD|45|FIRST TR VALUE LINE DIVID INDE|49.01
20260916|33734K109|FEX|160|FIRST TR LARGE CAP CORE ALPHDE|134.90
20260916|33734X135|FXO|3597|FIRST TR EXCHANGE TRADED FD FI|64.76
20260916|33734X143|FXH|206|FIRST TR EXCHANGE TRD FD HEALT|130.88
20260916|33734X150|FXR|1153|FIRST TRUST INDUSTRIALS/PRODUC|83.80
20260916|33734X168|FXZ|8|FIRST TR EXCHANGE TRADED FD FI|82.23
20260916|33734X184|FXU|316|FIRST TR EXCHANGE TRADED FD UT|45.60
20260916|33734X200|FGD|1711|FIRST TR EXCHANGE TRD FD II FI|35.40
20260916|33734X689|PMTL|101|FIRST TR EXCH-TRD FD II INDXX |25.27
20260916|33734X697|FSPC|282|FIRST TR EXCHANGE-TRADED FD II|18.56
20260916|33734X713|FMTL|2221|FIRST TR EXCHANGE-TRADED FD II|35.56
20260916|33734X721|RCTR|134|FIRST TR EXCHANGE-TRADED FD II|32.61
20260916|33734X747|FTHF|7564|FIRST TR EXCH-TRADED FD II EME|48.54
20260916|33734X754|EMDM|1273|FIRST TR ETF II BLOOMBERG EMER|41.92
20260916|33734X762|ARVR|119|FIRST TR EXCHANGE-TRADED FD II|57.01
20260916|33734X770|FDNI|2548|FIRST TR ETF II DOW JONES|26.39
20260916|33734X788|FPXE|208|FIRST TR ETF II FIRST TR IPOX |32.23
20260916|33734X838|FTRI|116|FIRST TR ETF FD II FIRST TR IN|18.08
20260916|33734X846|CIBR|169802|FIRST TR FD II NASDAQ CYBERSEC|101.00
20260916|33734X853|FPXI|1453|FIRST TR EXCHANGE-TRADED FD II|66.37
20260916|33734Y109|FYX|845|FIRST TR SMALL CAP CORE ALPHAD|139.05
20260916|33735B108|FNX|33|FIRST TR MID CAP CORE ALPHADEX|140.44
20260916|33735J101|FTA|624|FIRST TR LARGE CAP VALUE|101.12
20260916|33735K108|FTC|68|FIRST TR LGE CAP GROWTH|171.77
20260916|33737J117|FEP|1033|FIRST TRUST EUROPE ALPHADEX FU|58.77
20260916|33737J125|FLN|6663|FIRST TRUST LATIN AMERICA ALPH|26.13
20260916|33737J158|FJP|203|FIRST TRUST JAPAN ALPHADEX FUN|77.44
20260916|33737J174|FDT|3404|FIRST TRUST DEVELOPED MARKETS |95.11
20260916|33737J232|FSZ|2|FIRST TRUST SWITZERLAND ALPHAD|77.66
20260916|33737J307|FEMS|732|FIRST TRUST EMERGING MARKETS S|45.16
20260916|33737J406|FDTS|513|FIRST TR DEVELOPED MKTS EX-US |70.31
20260916|33737M102|FNY|1754|FIRST TRUST MID CAP GROWTH ALP|98.51
20260916|33737M300|FYC|6014|FIRST TRUST SMALL CAP GROWTH A|116.20
20260916|33738D309|FTSL|4|FIRST TRUST SENIOR LN FUND|44.90
20260916|33738D481|XVSP|5|FIRST TR EXCHANGE-TRADED FD IV|31.01
20260916|33738D606|LGOV|5236|FIRST TR ETF IV LONG DURATION |20.40
20260916|33738D630|XVAP|1|FIRST TR EXCH-TRADED FD IV FT |31.87
20260916|33738D705|FPWR|3807|FIRST TRUST EXCH-TRD FUND IV F|35.91
20260916|33738D713|FGSI|500|FIRST TR EXCH-TRAD FD IV VEST |20.23
20260916|33738D721|LTTI|421|FIRST TR EXCHNGE-TRD FD IV FT |17.14
20260916|33738D739|HYTI|235|FIRST TR EXCHANGE-TRDED FD IV |18.63
20260916|33738D747|LQTI|109|FIRST TR EXCHNGE-TRD FD IV FT |18.38
20260916|33738D762|CAAA|227|FIRST TRUST EXCHANGE-TRADED FU|19.97
20260916|33738D770|SCIO|4226|FIRST TR EXC-TRD FD IV STRUCTU|20.30
20260916|33738D788|FTCB|35368|FIRST TR EXCHANGE-TRADED FD IV|20.20
20260916|33738D804|FSIG|17013|FIRST TR ETF IV LTD DURATION I|18.57
20260916|33738D812|TDVI|18139|FT VEST TECHNOLOGY DIVIDEND TA|31.26
20260916|33738D820|SDVD|27515|FT VEST SMID RISING DIVIDEND A|22.49
20260916|33738D838|MGOV|585|FIRST TR ETF IV INTERMEDIATE G|19.56
20260916|33738D846|DOGG|277|FT VEST DJIA DOGS 10 TARGET IN|21.68
20260916|33738D879|RDVI|7657|FT VEST RISING DIVIDEND ACHIEV|28.49
20260916|33738R118|TDIV|319|FIRST TRUST NASDAQ TECHNOLOGY |114.50
20260916|33738R308|FTHI|16430|FIRST TRUST EXCHANGE TRADED FD|23.67
20260916|33738R506|RDVY|6|FIRST TRUST RISING DIVIDEND AC|79.71
20260916|33738R563|DGLO|134|FIRST TR EXCHANGE-TRADED FD VI|23.51
20260916|33738R571|FTBI|562|FIRST TR EXCHANGE-TRADED FD VI|21.40
20260916|33738R597|FTCE|102|FIRST TR ETF VI NEW CONSTRUCTS|27.22
20260916|33738R605|FV|21|FIRST TRUST DORSEY WRIGHT FOCU|71.59
20260916|33738R621|RND|8|FIRST TR EXCHANGE-TRADED FD VI|32.35
20260916|33738R639|MDEV|11|FIRST TR EXCHANGE-TRADED FD VI|20.38
20260916|33738R662|FICS|21|FIRST TR EXCHANGE-TRADED FD VI|41.08
20260916|33738R696|DDIV|50|FIRST TR EXCHNGE-TRADED FD VI |45.21
20260916|33738R704|AIRR|10|FIRST TR VI RBA AMERN INDL REN|105.05
20260916|33738R753|FSCS|927|FIRST TR EXC-TRD FD VI|36.64
20260916|33738R779|RNEM|110|FIRST TR VI EMERGING MKTS EQUI|56.50
20260916|33738R845|FTXN|4480|FIRST TR ETF VI NASDAQ OIL & G|41.84
20260916|33738R852|FTXG|202|FIRST TR ETF VI NASDAQ FOOD & |22.57
20260916|33739E108|FPE|16101|FIRST TR PFD SECS & INCOME ETF|17.42
20260916|33739H101|FTGC|162475|FIRST TRUST GLOBAL TACTICAL CO|31.57
20260916|33739P103|FTLS|1427|FIRST TR LONG/SHORT EQUITY ETF|76.31
20260916|33739P202|FEMB|4579|FIRST TR ETF EMERGING MARKETS |29.19
20260916|33739P301|FMHI|1027|FIRST TR ETF III MUNICIPAL HIG|46.09
20260916|33739P608|AFDM|76|FIRST TRUST ETF III FIRST TRUS|91.05
20260916|33739P830|FSMB|1248609|FIRST TR ET FD III SHORT DURAT|19.73
20260916|33739P855|FPEI|23519|FIRST TR ETF III INSTL PFD SEC|18.78
20260916|33739P889|HUSV|28|FIRST TR ETF III HORIZON MANAG|40.12
20260916|33739Q200|LMBS|1414|FIRST TR ETF FD IV FIRST TR LO|49.14
20260916|33739Q408|FTSM|5879|FIRST TR ENHANCED TRADED FD IV|59.68
20260916|33739Q507|FCVT|803|FIRST TR EXCHANGE TRADED FD IV|48.13
20260916|33739Q705|KNG|503|FT VEST S&P 500 DIVIDEND ARIST|49.91
20260916|33739Q804|EIPX|1290|FIRST TR EXC TRD FD IV FT ENER|33.35
20260916|33740F151|QCOC|38345|FIRST TR EXC-TRAE FD VIII FT V|24.34
20260916|33740F185|RSSE|2046|FIRST TR EXC-TRD FD VIII VEST |23.62
20260916|33740F193|QMAG|4900|FIRST TR EXCH-TRAD FD VIII FT |25.65
20260916|33740F219|QCJL|1367|FIRST TR ETF VIII FT VEST NASD|25.52
20260916|33740F227|RSJN|4|FIRST TR EX TR FD VIII VEST U |37.51
20260916|33740F243|BUFS|1640|FIRST TR EXCHG-TRD FD VI III V|24.93
20260916|33740F409|FCEF|272|FIRST TR EXCHANGE-TRADED FD VI|23.15
20260916|33740F417|SAUG|124|FT VEST U.S. SMALL CAP MODERAT|27.42
20260916|33740F466|SMAY|3347|FT VEST U.S. SMALL CAP MODERAT|28.01
20260916|33740F474|XMAR|426|FT VEST U.S. EQUITY ENHANCE & |43.40
20260916|33740F490|LALT|11604|FIRST TR EXCHANGE-TRADED FD VI|24.85
20260916|33740F557|QJUN|25376|FT VEST NASDAQ-100 BUFFER ETF |33.11
20260916|33740F565|ILDR|1940|FIRST TR EXCHANGE-TRADED FD VI|37.78
20260916|33740F573|YMAR|874|FT VEST INTERNATIONAL EQUITY M|29.17
20260916|33740F581|QMAR|164|FT VEST NASDAQ-100 BUFFER ETF |37.78
20260916|33740F649|QDEC|534|FT VEST NASDAQ-100 BUFFER ETF |36.04
20260916|33740F672|DOCT|135|FT VEST U.S. EQUITY DEEP BUFFE|47.69
20260916|33740F698|DJUL|303|FT VEST U.S. EQUITY DEEP BUFFE|50.90
20260916|33740F714|DJUN|452|FT VEST U.S. EQUITY DEEP BUFFE|49.78
20260916|33740F789|AFGR|1|FIRST TR EXC VIII FIRST TR ACT|36.63
20260916|33740F813|AFMC|997|FIRST TR EXCHANGE-TRADED FD VI|40.34
20260916|33740F821|AFLG|3146|FIRST TR EXCHANGE-TRADED FD VI|44.45
20260916|33740F847|FNOV|93|FT VEST U.S. EQUITY BUFFER ETF|59.67
20260916|33740F854|DAUG|1050|FT VEST U.S. EQUITY DEEP BUFFE|47.28
20260916|33740F862|FAUG|836|FT VEST U.S. EQUITY BUFFER ETF|57.27
20260916|33740F888|UCON|31252|FIRST TR ETF VIII FIRST TRUST |24.29
20260916|33740U208|FJUL|5207|FIRST TR EXCH TRADED FD|60.83
20260916|33740U265|DGAP|2|FIRST TR ETF VIII|31.03
20260916|33740U273|DLFE|93|FIRST TR EXCHANGE TR FD VIII F|32.29
20260916|33740U307|FSEP|29313|FT VEST U.S. EQUITY BUFFER ETF|56.70
20260916|33740U349|TJUN|28945|FIRST TR EXCH TRADED FD VIII V|22.74
20260916|33740U372|APXM|8013|FST TR EXCH TRDED FD VIII FT V|32.04
20260916|33740U471|TDEC|707|FIR TR EXCH TRA FD VIII FT VES|26.99
20260916|33740U521|NOVM|398|FIRST TR EXCHANGE TR FD VIII F|34.17
20260916|33740U547|DHDG|77|FIRST TR EXC-TRD FD VIII FT VE|37.42
20260916|33740U554|SEPM|4139|FIRST TR EXC-TRD FD VIII FT VE|33.32
20260916|33740U562|AUGM|7760|FIRST TR EXCH TRADED FD VIII V|35.31
20260916|33740U570|JULM|17135|FIRST TR ETF VIII VEST US EQUI|34.87
20260916|33740U588|JUNM|89|FIRST TR EXC TRD FD VIII VEST |35.31
20260916|33740U653|GAUG|12567|FT VEST U.S. EQUITY MODERATE B|41.83
20260916|33740U703|BUFD|59540|FIRST TR EXC TRADED FD VIII FT|30.21
20260916|33740U711|GSEP|787|FT VEST U.S. EQUITY MODERATE B|41.96
20260916|33740U729|BUFZ|1676|FT VEST LADDERED MODERATE BUFF|28.39
20260916|33740U737|GFEB|14|FT VEST U.S. EQUITY MODERATE B|44.76
20260916|33740U760|BUFT|4102|FT VEST BUFFERED ALLOCATION DE|26.34
20260916|33740U778|BUFG|3274|FT VEST BUFFERED ALLOCATION GR|29.74
20260916|33740U794|MMSC|79|FIRST TR ETF VIII MULTI-MANAGE|26.73
20260916|33740U828|YSEP|148|FT VEST INTERNATIONAL EQUITY M|28.36
20260916|33740U836|QSPT|80|FT VEST NASDAQ-100 BUFFER ETF |35.76
20260916|33740U869|YJUN|433|FIRST TR EXCH TRAD FD VIII FT |27.23
20260916|33740Y101|FAAR|763|FIRST TRUST VII ALTERNATIVE AB|32.45
20260916|33741L207|DVLU|64|FIRST TR ETF VI DORSEY WRIGHT |40.15
20260916|33741Q107|FTHY|37|FIRST TRUST HIGH YIELD OPPORTU|12.93
20260916|33741X102|SDVY|2151|FIRST TR ETF VI SMID CAP RISIN|42.28
20260916|33741X300|IDVY|1618|FIRST TR EXCHGE-TRADED FD VI I|26.59
20260916|33744U105|BUFH|324|FIRST TR EXCHANGE-TRADED FD VI|21.62
20260916|33744U204|BUFX|5295|FIRST TR EXCH TRAD FD VIII VES|22.53
20260916|33744U402|DLNV|44|FIRST TR ETF VIII VEST US EQTY|33.54
20260916|33744U808|BUFE|1940|1ST TR EXCH-TRADED FD VIII FT |21.70
20260916|33744U865|DGJL|218|FIRST TR EXCH-TRADED FD VIII V|30.26
20260916|33744U873|SQBA|241|FIRST TR EXC-TRD FD VIII VEST |30.63
20260916|33744U881|BFEW|1528|1ST TR EXCH-TR FD VIII FT VST |21.59
20260916|33749P507|GRDX|6262|GRIDAI TECHNOLOGIES CORP COM N|3.02
20260916|33751L105|MYFW|197|FIRST WESTN FINL INC COM (CO) |30.75
20260916|337932107|FE|624|FIRSTENERGY CORP|45.33
20260916|337959209|BRIF|5800|FIS TR BRIGHT PORTFOLIOS FOCUS|36.76
20260916|337959407|BRIB|1258|FIS TR FIS BRIGHT PORTFOLIOS C|24.44
20260916|337959605|ACTS|705|FIS TR FIS TACTICAL EQUITY ETF|25.15
20260916|33827E101|FTZFF|105500|FITZROY MINERALS INC COM|0.32
20260916|338479108|FLC|2269|FLAHERTY & CRUMRINE TOTAL RETU|16.02
20260916|338480106|PFD|1712|FLAHERTY & CRUMRINE PFD AND IN|10.94
20260916|33939L100|TILT|249|FLEXSHARES TR NORTHERN TRUST M|279.17
20260916|33939L308|TLTE|603|FLEXSHARES TR NORTHERN TRUST M|75.96
20260916|33939L407|GUNR|14572|FLEXSHARES TR NORTHERN TRUST M|56.43
20260916|33939L613|FEUS|33|FLEXSHARES TR NORTHERN TRUST E|83.10
20260916|33939L647|QLVD|55|FLEXSHARES TR NORTHERN TRUST D|34.07
20260916|33939L654|QLV|207|FLEXSHARES TR NORTHERN TRUST U|79.55
20260916|33939L662|HYGV|30|FLEXSHARES TR NORTHERN TRUST H|39.50
20260916|33939L670|BNDC|936|FLEXSHARES TR NORTHERN TRUST C|21.39
20260916|33939L746|QLC|3636|FLEXSHARES TR NORTHERN TRUST U|91.35
20260916|33939L779|MBSD|13|FLEXSHARES TR NORTHERN TRUST D|20.10
20260916|33939L787|GQRE|662639|FLEXSHARES TR NORTHERN TRUST G|61.67
20260916|33939L803|TLTD|81|FLEXSHARES TR NORTHERN TRUST M|102.53
20260916|33939L837|IQDF|1949|FLEXSHARES TR NORTHERN TRUST I|35.40
20260916|33939L860|QDF|952|FLEXSHARES TR NORTHERN TRUST Q|90.55
20260916|343389409|FTK|18894|FLOTEK INDUSTRIES INC|26.98
20260916|34379V103|FLNC|2087|FLUENCE ENERGY INC CL A (DE)|9.30
20260916|343928115|FLYXWS|19|FLYEXCLUSIVE INC|0.13
20260916|34416F103|FOBIF|68105|FOBI AI INC (CANADA)|0.03
20260916|34417J609|FCUV|3206|FOCUS UNVL INC COM PAR $ NEW|5.38
20260916|344419106|FMX|8|FOMENTO ECONOMICO|121.60
20260916|345370837|FPRC|1589|FORD MTR CO DEL 6% NT DUE 12/0|19.13
20260916|345370860|F|1241|FORD MOTOR CO;COM STK USD0.01 |13.50
20260916|349381103|FIGR|60970|FIGURE TECHNOLOGY SOLUTIONS IN|33.28
20260916|349553107|FTS|5652|FORTIS INC (F)|53.50
20260916|34959A206|FSUGY|779|FORTESCUE METAL GROUP LTD AMER|23.22
20260916|34960Q307|FBIO|6|FORTRESS BIOTECH INC COM NEW|2.49
20260916|349932103|FWDI|447936|FORWARD INDUSTRIES INC TEX COM|6.08
20260916|35089X206|FNAUF|93|FOUR NINES GOLD INC (CANADA)|0.27
20260916|350933107|FFF|485|FOUNDER FDS TR FOUNDERS 100 ET|26.19
20260916|353469109|FC|265|FRANKLIN COVEY CO.|18.00
20260916|353506108|FTSD|3329|FRANKLIN ETF TR FRANKLIN SHORT|89.40
20260916|354613101|BEN|1890|FRANKLIN TEMPLETON INC COM|33.29
20260916|35473M105|FGDL|5291|FRANKLIN TEMPLETON HLDGS TR RE|57.19
20260916|35473P108|DIVI|730|FRANKLIN INTERNATIONAL CORE DI|43.56
20260916|35473P207|DIEM|1486|FRANKLIN EMERGING MARKET CORE |42.63
20260916|35473P298|YCLO|1|FRANKLIN TEMPLETON ETF TR FRAN|25.19
20260916|35473P306|UDIV|664|FRANKLIN U.S. CORE DIVIDEND TI|60.88
20260916|35473P322|FSML|4|FRANKLIN TEMPLETON ETF TR SMAL|29.37
20260916|35473P330|PGRI|74|FRANKLIN TEMPLETON ETF TR PUTN|25.83
20260916|35473P355|MULT|204|FRANKLIN TEMPLETON ETF TR MULT|24.58
20260916|35473P363|FRIZ|3601|FRANKLIN TEMPLETON ETF TR DIVI|26.63
20260916|35473P371|XIDV|2040|FRANKLIN TEMPLETON ETF TR INT |39.55
20260916|35473P405|USPX|2794|FRANKLIN U.S. EQUITY INDEX ETF|66.21
20260916|35473P439|INCM|3655|FRANKLIN TEMPLETON ETF TR INCO|29.18
20260916|35473P504|INCE|1702|FRANKLIN INCOME EQUITY FOCUS E|68.08
20260916|35473P512|IQM|1|FRANKLIN TEMPLETON ETF TR INTE|101.28
20260916|35473P553|FLCB|3787|FRANKLIN TEMPLETON ETF TR US C|20.72
20260916|35473P595|FLBL|7011|FRANKLIN TEMPLETON ETF TR|22.99
20260916|35473P603|FLCO|541|FRANKLIN TEMPLETON ETF TR INVT|20.64
20260916|35473P611|FLIA|476|FRANKLIN TEMPLETON ETF TR|20.04
20260916|35473P645|FLEU|127|FRANKLIN TEMPLETON ETF TR|35.52
20260916|35473P801|FLQL|12837|FRANKLIN TEMPLETON ETF TR|77.66
20260916|35473P827|FLCA|11|FRANKLIN TEMPLETON ETF TR|53.84
20260916|35473P835|FLBR|793|FRANKLIN TEMPLETON ETF TR|23.59
20260916|35473P884|FLQM|1642|FRANKLIN TEMPLETON ETF TR|59.72
20260916|355233107|XRPZ|164|FRANKLIN XRP TR FRANKLIN XRP E|14.05
20260916|356390104|FRHC|273|FREEDOM HLDG CORP NEV COM|161.81
20260916|35661P100|FRNM|41768|FREENOME INC COM|14.64
20260916|358039105|FRPT|5117|FRESHPET, INC COMMON STOCK|62.69
20260916|359134103|FNUC|11697|FRONTIER NUCLEAR & MINERALS IN|1.42
20260916|35922N100|FVR|361|FRONTVIEW REIT INC COM|18.21
20260916|35952Q106|FUPBY|4203|FUCHS SE AMERICAN DEPOSITARY R|11.94
20260916|35953D401|FUBO|14248|FUBOTV INC CLASS A COMMON STOC|10.91
20260916|35954F108|NHHHF|4090|FUELPOSITIVE CORP (CANADA)|0.05
20260916|35959H109|FJIKY|781|FUJIKURA LTD ADS(JAPAN)|15.22
20260916|360852107|VCX|3820|FUNDRISE INNOVATION FD LLC COM|30.10
20260916|36087T379|PCEB|891|FUNDVANTAGE TR POLEN EURO HIGH|24.01
20260916|36087T411|PCHI|6|FUNDVANTAGE TR POLEN HIGH INCO|23.97
20260916|36087T429|PCFI|223|FUNDVANTAGE TR POLEN FLTG RATE|22.61
20260916|361118102|FUWAY|185029|FURUKAWA ELECTRIC CO LTD ADR|12.05
20260916|36116M106|FF|1986|FUTUREFUEL CORP COM STK|5.58
20260916|36117V600|FTFT|448531|FUTURE FINTECH GROUP INC COM P|5.74
20260916|36118R103|FUSE|4016|FUSEMACHINES INC COM|0.53
20260916|36119R102|FYGGY|1101|FUYAO GLASS IND GROU (CHINA)|1.99
20260916|361448103|GATX|904|GATX CORP|178.34
20260916|36164V800|GLIBK|5743|LIBERTY CAP CORP SER C GCI GRO|25.55
20260916|36165A102|JOB|16908|GEE GROUP INC COM STK (IL)|0.23
20260916|36168Q104|GFL|42250|GFL ENVIRONMENTAL INC SUB VTG |42.18
20260916|36170N107|GCTS|2249|GCT SEMICONDUCTOR HLDG INC COM|1.92
20260916|36239Q109|GGT|236|GABELLI MLTIMEDIA TST INC|4.03
20260916|36239Q604|GGTPRG|1|GABELLI MULTIMEDIA TR INC|19.97
20260916|36240A101|GUT|7861|GABELLI UTILITY TRUST|6.10
20260916|36240B109|GCV|8842|GABELLI CONV AND INCOME SECS F|4.51
20260916|36249L108|GUDDY|2|AMOTIV LTD AMERICAN DEPOSITARY|11.44
20260916|36254L407|GTBP|11685|GT BIOPHARMA INC|9.00
20260916|36254S105|CGTRF|2842|GT RES INC (CANADA)|0.02
20260916|36261K103|LOPP|157|GABELLI ETFS TR GABELLI LOVE O|35.90
20260916|36261K509|GCAD|2|GABELLI COMMERCIAL AEROSPACE A|49.62
20260916|36261K889|GOLS|65|GABELLI ETFS TR OPPORTUNITIES |26.37
20260916|36266G107|GEHC|309|GE HEALTHCARE TECHNOLOGIES INC|64.07
20260916|36275C105|KWH|417|GMO ETF TR PWR INFRASTRUCTURE |23.81
20260916|36317J209|GLXY|33384|GALAXY DIGITAL INC CL A (DE)|22.29
20260916|363225202|GALT|1488|GALECTIN THERAPEUTICS INC. COM|3.73
20260916|36465A307|GGNPRB|75|GAMCO GLOBAL GOLD NAT RES & IN|18.56
20260916|36465E101|GNT|12841|GAMCO NAT RES GOLD & INCOME TR|9.11
20260916|36468G202|GAME|282|GAMESQUARE HLDGS INC COM (DE) |3.36
20260916|364927103|GYGY|100|GAME YOUR GAME INC COM|0.95
20260916|36734X104|GKPRF|10594|GATEKEEPER SYS INC COM STK (CD|1.21
20260916|36870C104|GENK|405|GEN RESTAURANT GROUP INC CL A |1.68
20260916|36870H103|GNLX|523|GENELUX CORP COM|2.47
20260916|36870W100|GNTA|2649|GENENTA SCIENCE SPA SPONSORED |0.83
20260916|369759204|CITR|962|CITROTECH INC. COM NEW|4.92
20260916|369884101|GFUZ|6431|GENERAL FUSION GROUP LTD COM (|7.66
20260916|369884119|GFUZW|4424|GENERAL FUSION GROUP LTD WT EX|1.55
20260916|37149B109|GENMF|1200|GENERATION MNG LIMINTED COM(CA|0.47
20260916|372303206|GMAB|1431|GENMAB A/S ADS (SPONSORED) (DN|34.15
20260916|372446401|GNPX|1389|GENPREX INC COM PAR $0.001 NEW|3.31
20260916|37247D106|GNW|398|GENWORTH FINANCIAL INC COM STK|10.01
20260916|373678705|GOVX|11038|GEOVAX LABS INC COM PAR $0.001|0.42
20260916|373737105|GGB|285512|GERDAU S.A. ADS (REPTG 1 PREF |5.06
20260916|373865104|GABC|2297|GERMAN AMERICAN BANCORP INC|49.82
20260916|37427C209|GGLDF|120|GETCHELL GOLD CORP C (CANADA) |0.19
20260916|374271302|GTCDF|9032|GETTY COPPER INC COM NEW (CANA|0.70
20260916|374275105|GETY|97145|GETTY IMAGES HLDGS INC CL A(DE|0.23
20260916|374396406|GEVO|48656|GEVO INC COM PAR $.01 NEW|1.57
20260916|375130101|BSENF|16802|GIEGER ENERGY CORP COM(CANADA)|0.15
20260916|37636X101|GJNSY|1692|GJENSIDIGE FORSIKRING ASA UNSP|29.76
20260916|37637Q105|GBCI|90|GLACIER BANCORP INC|45.25
20260916|376535878|GLAD|3127|GLADSTONE CAPITAL CORPORATION |19.42
20260916|376536884|GOODO|1240|GLADSTONE COML CORP PFD SER G |20.05
20260916|376546859|GAING|859|GLADSTONE INVT CORP NTS|25.22
20260916|376546867|GAINI|63|GLADSTONE INVT CORP 7.875% NT |25.35
20260916|379378201|GNL|112230|GLOBAL NET LEASE INC COM NEW|9.01
20260916|379378300|GNLPRA|99|GLOBAL NET LEASE INC|22.33
20260916|37940X102|GPN|80169|GLOBAL PAYMENTS INC|88.98
20260916|379463102|GWRS|352|GLOBAL WTR RES INC (DE)|8.69
20260916|37950E259|ARGT|7473|GLOBAL X MSCI ARGENTINA ETF|94.50
20260916|37954Y277|XYLG|67731|GLOBAL X FDS S&P 500 COVERED C|29.34
20260916|37954Y384|BUG|5049|GLOBAL X FDS CYBERSECURITY ETF|45.30
20260916|37954Y442|CLOU|7954|GLOBAL X FDS CLOUD COMPUTING E|28.19
20260916|37954Y459|RYLD|2220|GLOBAL X FDS RUSSELL 2000 COVE|15.80
20260916|37954Y467|EBIZ|23|GLOBAL X FDS E-COMM ETF (DE)|28.59
20260916|37954Y475|XYLD|178591|GLOBAL X FDS S&P 500 COVERED C|41.42
20260916|37954Y483|QYLD|7876|GLOBAL X FDSNASDAQ 100 COVERED|18.25
20260916|37954Y624|DRIV|1751|GLOBAL X FDS GLOBAL X AUTONOMO|33.21
20260916|37954Y699|EFAS|377|GLOBAL X FDS MSCI SUPERDIVIDEN|22.94
20260916|37957M106|GLATF|7651|GLOBAL ATOMIC CORP COM (CAN)|0.34
20260916|37959R103|GBLI|330|GLOBAL INDTY GROUP LLC CL A SH|29.17
20260916|37960A172|LNGX|101|GLOBAL X FDS|46.30
20260916|37960A180|RNRG|71|GLBL X FUNDS RENEWABLE ENERGY |32.88
20260916|37960A198|KROP|3550|GLOBAL X FDS AGTECH & FOOD INN|37.86
20260916|37960A206|XRMI|10824|GLOBAL X FDS S&P 500 RISK MANA|17.28
20260916|37960A263|GXPE|190|GLOBAL X FDS PURECAP MSCI ENER|38.43
20260916|37960A271|GXPS|464|GLOBAL X FDS PURECAP MSCI CONS|26.44
20260916|37960A289|GXPT|6477|GLOBAL X FDS PURECAP MSCI INFO|33.21
20260916|37960A297|GXPC|7753|GLOBAL X FDS PURECAP MSCI COMM|30.72
20260916|37960A313|GXPD|1978|GLOBAL X FDS PURECAP MSCI CONS|25.03
20260916|37960A321|TLTX|1019|GLOBAL X FDS TREAS BD ENHANCED|20.99
20260916|37960A404|QTR|1168|GLOBAL X FDS NASDAQ 100 TAIL R|33.24
20260916|37960A412|SLDR|730|GLOBAL X FDS SHORT-TERM TREAS |49.44
20260916|37960A453|RSSL|143|GLOBAL X FDS X RUSSELL 2000 ET|111.90
20260916|37960A529|SHLD|5536|GLOBAL X FDS GLOBAL X DEFENSE |62.57
20260916|37960A552|NDIA|2|GLOBAL X FDS INDIA ACTIVE ETF |26.26
20260916|37960A578|FLOW|1|GLOBAL X FDS U S CASH FLOW KIN|44.00
20260916|37960A669|SDIV|165|GLOBAL X FDS GLOBAL X SUPERDIV|24.55
20260916|37960A735|BKCH|283|GLOBAL X FDS GLOBAL X BLOCKCHA|67.95
20260916|37960A792|IRVH|174|GLOBAL X FDS GLOBAL X INT RATE|18.73
20260916|37960A867|EART|238|GLOBAL X FUNDS GLOBAL X RARE E|28.66
20260916|37966B109|ZCBA|5|GLOBAL X FDS ZERO CPN BD 2030 |48.05
20260916|37966B208|ZCBB|4|GLOBAL X FDS ZERO CPN BD 2031 |47.72
20260916|37966B505|ZCBF|2|GLOBAL X FDS ZERO CPN BD 2034 |47.14
20260916|37966B752|MLCC|627|GLOBAL X FDS GLOBAL X MLCC & E|49.76
20260916|37966B760|RMHY|1147|GLOBAL X FDS ADAPTIVE RISK MAN|24.61
20260916|37966B778|ORBX|696|GLOBAL X FDS SPACE TECH ETF|41.04
20260916|37966B794|NYSX|2|GLOBAL X FDS NYSE 100 ETF|125.07
20260916|37966B885|EDGX|707|GLOBAL X FDS U S 500 INCOME ED|26.49
20260916|38013D106|GMRS|455736|GMR SOLUTIONS INC COM CL A|12.73
20260916|38047D106|GGGOF|1701|GOLCONDA GOLD LTD COM (CAN)|2.06
20260916|38059T106|GFI|2768|GOLD FIELDS LTD SPONS ADR|42.91
20260916|38076F105|YGTFF|19389|GOLD TERRA RESOURCE CORP|0.13
20260916|38076G509|AUXX|100|GOLD X2 MNG INC COM NEW (CAN) |5.81
20260916|380887109|ZCRMF|2953|GOLDEN CROSS RES INC NEW|0.10
20260916|38141A602|GORO|4220|GOLDGROUP MNG INC COM NO PAR (|3.52
20260916|381430107|GSIE|12|GOLDMAN SACHS ETF TR ACTIVEBET|47.04
20260916|381430123|GSUS|8579|GOLDMAN SACHS ETF TR MARKETBET|104.71
20260916|381430164|GSEE|5|GOLDMAN SACHS TR MARKETBETA EM|67.74
20260916|381430180|GSID|406|GOLDMAN SACHS ETF TR MARKETBET|76.51
20260916|381430362|GTIP|126|GOLDMAN SACHS ETF TR ACCESS IN|47.12
20260916|381430396|JUST|429|GOLDMAN SACHS ETF TR JUST US L|108.34
20260916|381430438|GSEW|36545|GOLDMAN SACHS TR EQL WEIGHT US|94.90
20260916|381430529|GBIL|2862|GOLDMAN SACHS ACCESS TREASURY |99.97
20260916|381430602|GSSC|4|GOLDMAN SACHS ETF TR ACTIVEBET|87.65
20260916|38147U107|GSBD|17723|GOLDMAN SACHS BDC INC SHS|9.64
20260916|38149E101|GLDG|4167|GOLDMINING INC COM (CAN)|1.01
20260916|38149W390|GEMQ|6|GOLDMAN SACHS ETF TR DATA ENHA|23.77
20260916|38149W416|GVLE|63|GOLDMAN SACHS ETF TR VALUE OPP|47.80
20260916|38149W440|GSGO|883|GOLDMAN SACHS ETF TR GROWTH OP|43.52
20260916|38149W457|GTPE|35|GOLDMAN SACHS ETF TR MSCI WORL|59.66
20260916|38149W465|GIGL|1402|GOLDMAN SACHS ETF TR CORP BD E|48.77
20260916|38149W473|GBND|2739|GOLDMAN SACHS ETF TR CORE BD E|48.88
20260916|38149W549|GMUB|1289|GOLDMAN SACHS ETF TR MUNI INCO|49.73
20260916|38149W556|GMNY|142|GOLDMAN SACHS ETF TR DYNAMIC N|48.47
20260916|38149W564|GCAL|1002|GOLDMAN SACHS ETF TR DYNAMIC C|49.43
20260916|38149W580|GVUS|260|GOLDMAN SACHS ETF TR MARKETBET|65.25
20260916|38149W598|GGUS|1341|GOLDMAN SACHS ETF TR MARKETBET|65.50
20260916|38149W739|GSWO|3254|GOLDMAN SACHS ETF TR ACTIVEBET|64.64
20260916|38150W107|GUSA|103|GOLDMAN SACHS ETF TR II MARKET|65.47
20260916|38150W206|GXUS|435|GOLDMAN SACHS ETF TR II MARKET|63.54
20260916|38173M102|GBDC|1|GOLUB CAP BDC INC COM STK (DE)|12.43
20260916|38246G108|GDRX|192|GOODRX HLDGS INC COM CL A|3.49
20260916|38268T103|GPRO|29201|GOPRO INC CL A COM STK (DE)|1.32
20260916|383082104|GRC|417|GORMAN RUPP COMPANY|71.23
20260916|38341P201|GOSS|2012|GOSSAMER BIO INC COM NEW|10.38
20260916|384637104|GHC|427|GRAHAM HLDGS COMP CL B COM STK|1159.75
20260916|38500T200|GTE|70731|GRAN TIERRA ENERGY INC COM NEW|10.99
20260916|38503H203|GBBFF|4172|GRANADA GOLD MINE INC COM NEW |0.03
20260916|38741L305|GPMTPRA|599|GRANITE PT MTG TR INC|15.30
20260916|38747R124|YBST|66|GRANITESHARES ETF TR YIELDBOOS|11.97
20260916|38747R132|GOU|100|GRANITESHARES ETF TR 2X LONG G|25.46
20260916|38747R140|HMYY|220|GRANITESHARES ETF TR GRANITESH|5.39
20260916|38747R157|RTYY|1|GRANITESHARES ETF TR GRANITESH|8.26
20260916|38747R165|QBY|1000|GRANITESHARES ETF TR GRANITESH|5.72
20260916|38747R215|NBIL|120678|GRANITESHARES ETF TR GRANITESH|20.84
20260916|38747R223|ISUL|54|GRANITESHARES ETF TR GRANITESH|14.14
20260916|38747R256|HOYY|2311|GRANITESHARES ETF TR YIELDBOOS|5.00
20260916|38747R298|BBYY|132|GRANITESHARES ETF TR YIELDBOOS|8.81
20260916|38747R314|FBYY|1|GRANITESHARES ETF TR YIELDBOOS|10.76
20260916|38747R330|AMYY|566|GRANITESHARES ETF TR GRANITESH|13.34
20260916|38747R413|AVGU|49587|GRANITESHARES ETF TR 2X LONG A|26.32
20260916|38747R447|PDDL|170|GRANITESHARES ETF TR|10.89
20260916|38747R553|INTW|47485|GRANITESHARES ETF TR 2X LONG I|21.14
20260916|38747R595|TSDD|17399|GRANITESHARES ETF TR 2X SHORT |8.10
20260916|38747R629|NVD|191331|GRANITESHARES ETF TR 2X SHORT |4.22
20260916|38747R645|CRWL|22368|GRANITESHS ETF TR|88.92
20260916|38747R652|TSMU|34410|GRANITESHS ETF TR|64.71
20260916|38747R678|MULL|995270|GRANITESHS ETF TR 2X LONG MU D|19.67
20260916|38747R702|TSL|98|GRANITESHARES ETF TR 1.25X LON|13.33
20260916|38747R736|MSFL|25219|GRANITESHARES ETF TR GRANITESH|24.88
20260916|38747R751|AMDL|27186|GRANITESHARES ETF TR GRANITE 2|54.88
20260916|38747R777|TSLR|3176|GRANITESHARES ETF TR 2X LONG T|15.92
20260916|38747R801|CONL|1085088|GRANITESHARES ETF TR|5.03
20260916|38747R843|FBL|964|GRANITESHARES ETF TR 2X LONG M|27.75
20260916|38747T286|LBOX|200|GRANITESHARES ETF TR SHORT TER|25.08
20260916|38747T294|IACL|251|GRANITESHARES ETF TR US 100 AU|24.96
20260916|38747T310|SKDD|13846|GRANITESHARES ETF TR 2X SHORT |8.09
20260916|38747T328|SKUU|438730|GRANITESHARES ETF TR 2X LONG S|25.80
20260916|38747T344|BTDL|285|GRANITESHARES ETF TR 2X LONG B|14.74
20260916|38747T369|NTAL|515|GRANITESHARES ETF TR 2X LONG N|31.65
20260916|38747T450|SNK|1224054|GRANITESHARES ETF TR GRANITESH|16.41
20260916|38747T468|SPAL|2793|GRANITESHARES ETF TR GRANITESH|15.62
20260916|38747T476|MRA|152|GRANITESHARES ETF TR AUTOCALLA|21.58
20260916|38747T492|AHD|6|GRANITESHARES ETF TR|26.22
20260916|38747T526|ATC|11|GRANITESHARES ETF TR AUTOCALLA|23.00
20260916|38747T567|COYY|577|GRANITESHARES ETF TR YIELDBOOS|15.51
20260916|38747T617|FIYY|2|GRANITESHARES ETF TR GRANITESH|24.68
20260916|38747T625|TECY|97|GRANITESHARES ETF TR GRANITESH|20.98
20260916|38747T633|FINY|23|GRANITESHARES ETF TR GRANITESH|25.71
20260916|38747T690|MUYY|1463|GRANITESHARES ETF TR GRANITESH|18.78
20260916|38747T724|TLA|17|GRANITESHARES ETF TR AUTOCALLA|24.23
20260916|38942Q301|CALC|1|CALCIMEDICA INC COM PAR $0.000|1.98
20260916|38963H305|BTCC|1062|GRAYSCALE FDS TR BITCOIN COVER|13.06
20260916|38963H602|ETCO|944|GRAYSCALE FDS TR GRAYSCALE ETH|8.60
20260916|389931106|STCK|2507|GRAYSCALE STACKS TR STX COM SH|1.81
20260916|389936105|HYPG|38379|GRAYSCALE HYPERLIQUID STAKING |27.30
20260916|390320869|GECCG|1|GREAT ELM CAP CORP NT|24.52
20260916|390905107|GSBC|103|GREAT SOUTHERN BANCORP INC|80.52
20260916|39115B105|GPGCF|10158|GREAT PAC GOLD CORP NEW COM(CA|0.16
20260916|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|66.46
20260916|392483103|GOFPY|791|ALLWYN AG AMERICAN DEPOSITARY |7.37
20260916|39304D102|GDOT|812|GREEN DOT CORPORATION CL A COM|13.19
20260916|393380100|GRCMF|1821|GREEN SHIFT COMMODITIES LTD|0.06
20260916|39366L406|RTB|1210|RTB DIGITAL, INC. COMMON STOCK|7.26
20260916|394357107|GCBC|3537|GREENE COUNTY BANCORP INC|36.02
20260916|39525U107|GFR|219777|GREENFIRE RESOURCES LTD.COM (C|6.93
20260916|39531G209|GREEL|100|VULCAN INFRAST & PWR INC|25.24
20260916|395325103|GRLRF|75|GREENLAND RES INC|1.16
20260916|39536J109|GRLMF|2304|GREENLIGHT METALS INC COM (CAN|0.20
20260916|39540E401|GP|1410|GREENPOWER MTR CO INC COM PAR |0.77
20260916|39540F408|GRNQ|559|GREENPRO CAP CORP COM PAR $|10.35
20260916|396879108|GLSI|397|GREENWICH LIFESCIENCES INC|16.09
20260916|397624107|GEF|59457|GREIF, INC. CL-A|81.50
20260916|397624206|GEFB|614|GREIF, INC. CL-B|105.67
20260916|397884107|AGNPF|2997|GREY MATTERS HEALTH INC COM (C|0.40
20260916|398182303|AHR|194|AMERICAN HEALTHCARE REIT INC C|53.09
20260916|39854F101|GRND|4269|GRINDR INC COM|15.35
20260916|39959A205|UPXI|4636|UPEXI INC COM NEW (DE)|1.04
20260916|39986R304|GRUSF|28949|GROWN ROGUE INTL INC SUB VTG S|0.43
20260916|400131405|GMKKY|3906|GRUMA SAB DE C V ADR (MEX)|13.45
20260916|400501102|OMAB|12433|GRUPO AEROPORTUARIO DEL CENTRO|96.97
20260916|40051E202|ASR|13183|GRUPO AEROPORT ADS (10 SR B)|248.33
20260916|40052P107|GBOOY|6|Grupo Financiero Banorte, S.A.|57.06
20260916|40157Q109|GDNGY|13279|GUDANG GARAM TBK PT ADR (IDN) |4.03
20260916|40169J416|GCSH|40507|GUGGENHEIM FDS TR GUGGENHEIM U|49.94
20260916|40169J440|GEEQ|50|GUGGENHEIM FDS TR GUGGENHEIM E|49.20
20260916|40169J457|GCLO|3|GUGGENHEIM FDS TR GUGGENHEIM I|50.18
20260916|40169J465|GISC|3215|GUGGENHEIM FDS TR GUGGENHEIM S|49.54
20260916|402031777|GAIQ|4|GUINNESS ATKINSON FDS GLOBAL I|63.28
20260916|402031819|GARA|3|GUINNESS ATKINSON FDS REAL ASS|26.41
20260916|404111106|HBT|134|HBT FINL INC.COM|36.58
20260916|404280406|HSBC|108571|HSBC HOLD PLC ADS (REP 5 ORD) |102.22
20260916|40500A108|HDRN|83|HADRON ENERGY INC COM|1.61
20260916|405166109|HGTY|8|HAGERTY INC CLASS A COM STK|14.02
20260916|40523H106|HSHCY|656|HAIER SMART HOME CO LTD|10.63
20260916|405552100|HLN|27804|HALEON PLC ADR (GBR)|9.24
20260916|40701T104|HBB|1|HAMILTON BEACH BRANDS HLDG CO |31.19
20260916|408549103|HMDPF|136|HAMMOND POWER SOLUTIONS INC CL|169.39
20260916|410120406|HWCPZ|141|HANCOCK WHITNEY CORP 6.25% SUB|21.35
20260916|410123103|JHS|3270|HANCOCK JOHN INCOME SECS TRUST|10.43
20260916|410693105|HVRRY|44|HANNOVER RUECKVERSICHERUNG SE |49.26
20260916|411292204|GITS|944|GLOBAL INTERACTIVE TECHNOLOGIE|2.38
20260916|41138T105|HBFGF|191|HAPPY BELLY FOOD GROUP INC COM|1.09
20260916|41151J109|SIHY|2281|HARBOR ETF TR HARBOR ARES SYST|44.82
20260916|41151J455|XAIW|135|HARBOR ETF TR SPACEXAI LAB ETF|23.44
20260916|41151J471|MTAW|91|HARBOR ETF TR META AI LAB ETF |24.54
20260916|41151J489|DEPW|273|HARBOR ETF TR GOOGLE DEEPMIND |23.47
20260916|41151J497|ANTW|4084|HARBOR ETF TR ANTHROPIC AI LAB|23.57
20260916|41151J505|HGER|108261|HARBOR ETF TR HARBOR COMMODITY|36.27
20260916|41151J513|AESL|267|HARBOR ETF TR ALPHAEDGE SM CAP|19.73
20260916|41151J521|AESG|38|HARBOR ETF TR ALPHAEDGE SM CAP|19.24
20260916|41151J547|AEMV|146|HARBOR ETF TR ALPHAEDGE MID CA|19.71
20260916|41151J562|AEMC|14|HARBOR ETF TR ALPHAEDGE MID CA|19.69
20260916|41151J596|SGRW|17|HARBOR ETF TR ACTIVE SMALL CAP|24.44
20260916|41151J620|HOLD|1|HARBOR ETF TR ALPHA LAYERING E|32.52
20260916|41151J638|TEC|115|HARBOR ETF TR TRANSFORMATIVE T|32.56
20260916|41151J646|EPSV|3|HARBOR ETF TR SMID CAP VALUE E|29.35
20260916|41151J653|EPSB|1|HARBOR ETF TR SMID CAP CORE ET|26.42
20260916|41151J661|EPMV|8|HARBOR ETF TR MID CAP VALUE ET|25.77
20260916|41151J703|GDIV|1025|HARBOR ETF TR DIVID GROWTH LEA|18.45
20260916|41151J729|EFFI|39|HARBOR ETF TR OSMOSIS INTL RES|26.90
20260916|41151J737|EFFE|9|HARBOR ETF TR OSMOSIS EMERGING|27.67
20260916|41151J745|INFO|11794|HARBOR ETF TR PANAGORA DYNAMIC|27.86
20260916|41151J786|EBIT|7|HARBOR ETF TRUST HARBOR SMALL |39.12
20260916|41151J794|AGGS|108|HARBOR ETF TR|39.63
20260916|41151J836|MATR|264|HARBOR ETF TRUST HARBOR MULTI-|27.77
20260916|41151J869|MEDI|2259|HARBOR ETF TR HARBOR HEALTH CA|33.06
20260916|413216300|HMY|62705|HARMONY GOLD MNG SP ADR-NEW|19.54
20260916|41456U106|OAKM|28831|HARRIS OAKMARK ETF TR OAKMARK |31.01
20260916|41456U205|OAKI|643|HARRIS OAKMARK ETF TR OAKMARK |26.60
20260916|41653L305|HTRB|890|HARTFORD FDS TOTAL RETURN BD E|32.70
20260916|41653L602|TRPA|129125|HARTFORD FDS EXCHANGE TRADED T|38.94
20260916|41653L701|HCRB|5341|HARTFORD FDS EXCHANGE TRADED T|33.95
20260916|41653L834|HEMI|62|HARTFORD FDS EXCHANGE-TRADED T|40.89
20260916|41653L842|DYNB|173|HARTFORD FDS EXCHANGE TRADED T|38.28
20260916|41653L875|HFSI|3432|HARTFORD FDS EXCHANGE TRADED T|34.30
20260916|41653L883|HFGO|20557|HARTFORD FDS EXCHANGE TRADED T|28.92
20260916|418056107|HAS|5|HASBRO INC|90.21
20260916|418096103|HSSKY|769|HASEKO CORP ADR (JPN)|17.85
20260916|422107102|HWAUF|17949|HEADWATER GOLD INC COM (CANADA|0.49
20260916|42226A107|HQY|9792|HEALTHEQUITY INC COM STK|96.51
20260916|42227T303|HCWC|970|HEALTHY CHOICE WELLNESS CORP C|10.07
20260916|42227W405|HCTI|2080|HEALTHCARE TRIANGLE INC COM PA|0.71
20260916|422347104|HTLD|2500|HEARTLAND EXPRESS INC|12.52
20260916|42254E112|HSCSW|1182|HEARTSCIENCES INC WT EXP|0.06
20260916|422704106|HL|424|HECLA MINING CO|18.68
20260916|423008101|HKHHY|182|HEINEKEN HOLDING NV SPONSORED |39.06
20260916|423012301|HEINY|2|HEINEKEN NV SPONSORED ADR (NET|41.46
20260916|42341P104|HELFY|897|HELLOFRESH SE ADS (DEU)|0.75
20260916|423494103|COAG|2359|HEMAB THERAPEUTICS HLDGS INC C|40.11
20260916|42366G104|HMMCF|299|HEMLO MNG CORP COM (CAN)|5.32
20260916|427086103|BADEF|4674|HERCULES METALS CORP (CANADA) |0.94
20260916|427096508|HTGC|55752|HERCULES CAPITAL, INC.|17.64
20260916|428050108|HSAI|166090|HESAI GROUP SPONSORED ADS REPS|16.49
20260916|428263107|HXGBY|593|HEXAGON AB AMERICAN DEPOSITARY|9.49
20260916|42981E401|HITI|12081|HIGH TIDE INC COM NEW (CAN)|2.54
20260916|42981K100|ROLR|433|HIGH ROLLER TECHNOLOGIES INC C|6.43
20260916|43010E503|HFROPRA|1479|HIGHLAND OPPORTUNITIES AND INC|16.29
20260916|43010E602|HFROPRB|557|HIGHLAND OPPORTUNITIES &|16.20
20260916|43087N204|HSLV|8427|HIGHLANDER SILVER CORP COM NEW|5.36
20260916|431284108|HIW|3|HIGHWOOD PROPERTIES INC|30.76
20260916|433323102|HIFS|323|HINGHAM INSTN FOR SVGS (MASS) |306.08
20260916|43358P102|HCXLY|640|HISCOX LTD UNSPON ADR (BERMUDA|52.00
20260916|433921103|HIVE|108386|HIVE DIGITAL TECHNOLOGIES LTD |2.89
20260916|43740Q107|SRCGF|12799|HOMELAND NICKEL INC (CANADA)|0.28
20260916|43758P108|HMRFF|36670|HOMERUN RES INC COM(CAN)|0.41
20260916|438340200|HBEIF|456|HONEY BADGER SILVER INC COM NE|0.44
20260916|43849R105|HONA|35|HONEYWELL AEROSPACE INC COM(DE|158.50
20260916|438516205|HON|55|HONEYWELL INTL INC COM NEW(DE)|203.44
20260916|43858F109|HKXCY|273|Hong Kong Exchanges & Clearing|50.38
20260916|438581308|HNGKY|672|HONGKONG LAND HLDGS LTD ADR (H|41.26
20260916|44045A102|HRZN|150180|HORIZON TECHNOLOGY FINANCE COR|4.69
20260916|44053A358|YLDY|1919|HORIZON FDS HIGH INCOME ETF|24.69
20260916|44053A424|AESR|1261|HORIZON FDS ANFIELD U S EQUITY|19.50
20260916|44053A440|AFIF|10386|HORIZON FDS ANFIELD UNVL FIXED|9.35
20260916|44053A465|SFTX|752|HORIZON FDS HORIZON INTL MANAG|30.90
20260916|44053A481|SMOX|372|HORIZON FDS HORIZON SMALL/MID |29.15
20260916|44053A499|YNOT|2116|HORIZON FDS DIGITAL FRONTIER E|32.01
20260916|44053A515|QGRD|2723|HORIZON FDS NASDAQ-100 DEFINED|28.98
20260916|44053A523|FLXN|1668|HORIZON FDS FLEXIBLE INCOME ET|24.54
20260916|44053A556|STOX|17358|HORIZON FDS CORE EQUITY ETF|31.57
20260916|44053A564|DIVN|1950|HORIZON FDS DIVIDEND INCOME ET|30.51
20260916|44053A630|HBTA|1401|HORIZON FDS EXPEDITION PLUS ET|31.48
20260916|44134R412|HWIV|160|HOTCHKIS & WILEY FDS INTL VALU|26.24
20260916|441593100|HLI|196|HOULIHAN LOKEY INC CL A|133.73
20260916|443573100|HUBS|294|HUBSPOT INC COM STK (DE)|241.96
20260916|443787304|STRRP|71|STAR EQUITY HOLDINGS, INC. 10%|9.43
20260916|44812J104|HUT|130|HUT 8 CORP COM|87.09
20260916|44842L103|HCM|648|HUTCHMED CHINA LTD|13.79
20260916|44852G309|HWH|296|HWH INTL INC COM NEW (NV)|2.11
20260916|44862P208|HYMC|1138|HYCROFT MNG HLDG CORP CL A NEW|20.70
20260916|44888K407|HYFM|51|HYDROFARM HLDGS GROUP INC COM |0.94
20260916|44888L108|HGRAF|5371|HYDROGRAPH CLEAN PWR INC|3.35
20260916|449109107|HYLN|8853|HYLIION HLDGS CORP CL A|3.95
20260916|44916D102|HCNWF|17571|HYPERCHARGE NETWORKS CORP COM |0.06
20260916|44916Y106|PURR|1716|HYPERLIQUID STRATEGIES INC COM|11.20
20260916|44934N108|IBAC|69|IB ACQUISITION CORP COM|10.93
20260916|44934N116|IBACR|346|IB ACQUISITION CORP RT 9/28/20|0.12
20260916|44951W106|IESC|11970|IES HLDGS INC COM|311.41
20260916|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260916|44955L106|IAUX|133455|I-80 GOLD CORP COM (CANADA)|1.69
20260916|44955L155|IAUXWS|24|I-80 GOLD CORP WT PUR COM EXP |1.05
20260916|44962U107|IHICY|10083|IHI CORPORATION UNSPONSORED AD|17.80
20260916|44975P103|NBP|13583|NOVABRIDGE BIOSCIENCES SPONSOR|1.59
20260916|44984F880|IVF|3670|INVO FERTILITY INC COM PAR $0.|0.95
20260916|450056106|IRTC|31|IRHYTHM HLDGS INC COM|111.88
20260916|45047B105|ITG|85|ITG INC CL A|12.34
20260916|450737101|IBDRY|981|IBERDROLA SA DPON ADR (SPAIN) |92.38
20260916|451107106|IDA|927|IDACORP INC (HOLDING CO)|132.68
20260916|45113Y203|AMBR|9990|AMBER INTL HLDG LTD LTD SPONSO|1.18
20260916|45174J509|IHRT|12569|IHEARTMEDIA INC CL A NEW|2.64
20260916|45254E107|IMRX|8408|IMMUNEERING CORP CL A (DE)|4.44
20260916|45254U101|IMRN|365293|IMMURON LTD SPONSORED ADR (AUS|1.24
20260916|45256X103|IBRX|9322|IMMUNITYBIO INC COM (DE)|8.14
20260916|45257L108|IMMP|1139|IMMUTEP LTD SPONSORED ADR (AUS|0.33
20260916|45258H106|IMMX|791|IMMIX BIOPHARMA INC COM (DE)|12.14
20260916|45259A100|WOMN|1|TIDAL TR III IMPACT SHARES WOM|44.79
20260916|45259A167|AMMO|3|TIDAL TR III VISTASHARES DEFEN|24.26
20260916|45259A209|NACP|256|TIDAL TR III|59.63
20260916|45259A233|SIOO|168|TIDAL TR III VISTASHARES TARGE|19.60
20260916|45259A241|GRNI|225|TIDAL TR III FUNDSTRAT GRANNY |20.60
20260916|45259A266|DRKY|889|TIDAL TR III VISTASHARES TARGE|21.34
20260916|45259A449|LOGO|4|TIDAL TR III ALPHA BRANDS CONS|20.31
20260916|45259A464|QUSA|193|TIDAL TR III VISTASHARES TARGE|17.65
20260916|45259A514|OMAH|12921|TIDAL TR III VISTASHARES TARGE|18.45
20260916|45259A837|POW|4097|TIDAL TR III VISTASHARES ELECT|24.69
20260916|45259A852|RMNY|7017|TIDAL TR III ROCKEFELLER NEW Y|23.58
20260916|45259A878|RMOP|9406|TIDAL TR III ROCKEFELLER OPPOR|24.19
20260916|45259L205|IBO|3825|IMPACT BIOMEDICAL INC COM NEW |0.53
20260916|45337C102|INCY|60|INCYTE CORPORATION|121.74
20260916|45339J204|INDP|20114|INDAPTUS THERAPEUTICS INC COM |3.64
20260916|45378A106|IRT|97911|INDEPENDENCE RLTY TR INC COM S|15.17
20260916|45408V203|IPB|620|INDEX PLUS TR CERTIFICATES SER|25.02
20260916|45409B255|WRND|9|NEW YORK LIFE INVSTM ETF TRUST|42.00
20260916|45409B453|IQSI|25503|NEW YORK LIFE INVEST ETF TR NY|38.39
20260916|45409B560|HFXI|10874|NY LIFE INV TR NYLIM FTSE INT |37.31
20260916|45409F686|SECR|1980|NEW YORK LIFE IN ACTIVE ETF TR|24.61
20260916|45409F736|IQHI|2423|NY LIFE INV ACTIVE ETF TRUST N|25.65
20260916|45409F769|IWLG|453|NEW YORK LIFE IN ACTIVE ETF TR|54.89
20260916|45409F785|CPLB|1000|NEW YORK LIFE INV ACT ETF TR N|20.39
20260916|45409F827|MMIT|15527|NEW YORK LIFE INV ACTIVE ETF T|23.41
20260916|45579R106|ISMAY|6076|Indra Sistemas Sa Fgn Ord Unsp|36.07
20260916|45662N103|IFNNY|8|INFINEON TECH AG ADS(REP1 ORD)|62.66
20260916|45688C107|NGVT|3|INGEVITY CORP COM|67.84
20260916|457187102|INGR|20467|INGREDION INC COM|99.07
20260916|457642205|INOD|98|INNODATA INC COM STK (DE)|54.37
20260916|45765Y204|TULP|120|BLOOMIA HLDGS INC COM NEW|3.58
20260916|45773H409|INO|16231|INOVIO PHARMACEUTICALS INC COM|1.16
20260916|457730109|INSP|143|INSPIRE MED SYS INC COM|74.60
20260916|45779A846|NSPR|9377|INSPIREMD INC|0.77
20260916|45780R101|IBP|8|INSTALLED BUILDING PRODUCTS IN|199.64
20260916|45780T404|IPOOF|1156|INPLAY OIL CORP COM NEW (CAN) |13.24
20260916|45781M101|INVA|1000|INNOVIVA INC COM STK (DE)|20.84
20260916|45781V101|IIPR|5229|INNOVATIVE INDL PPTYS INC COMM|56.41
20260916|45781V200|IIPRPRA|5279|INNOVATIVE INDL PPTYS INC|24.93
20260916|45782B302|INSG|5509|INSEEGO CORP COM NEW|4.14
20260916|45782C276|NJUL|682|INNOVATOR GROWTH-100 POWER BUF|76.34
20260916|45782C284|KJUL|8079|INNOVATOR U.S. SMALL CAP POWER|33.32
20260916|45782C326|BMAY|29|INNOVATOR U.S. EQUITY BUFFER E|48.13
20260916|45782C532|UDEC|5|INNOVATOR U.S. EQUITY ULTRA BU|42.51
20260916|45782C573|PNOV|20|INNOVATOR U.S. EQUITY POWER BU|45.23
20260916|45782C649|USEP|11008|INNOVATOR U.S. EQUITY ULTRA BU|41.79
20260916|45782C656|PSEP|1399|INNOVATOR U.S. EQUITY POWER BU|46.55
20260916|45782C664|BSEP|108|INNOVATOR U.S. EQUITY BUFFER E|53.64
20260916|45782C672|UAUG|2700|INNOVATOR U.S. EQUITY ULTRA BU|42.73
20260916|45782C680|PAUG|408|INNOVATOR U.S. EQUITY POWER BU|46.41
20260916|45782C722|IJUL|7785|INNOVATOR ETFS TR|36.43
20260916|45782C755|BJUN|541|INNOVATOR U.S. EQUITY BUFFER E|49.27
20260916|45782C805|UAPR|86|INNOVATOR U.S. EQUITY ULTRA BU|35.70
20260916|45782C839|UJUL|1067|INNOVATOR U.S. EQUITY ULTRA BU|41.10
20260916|45782C862|LOUP|108|INNOVATOR ETFS TR INNOVATOR DE|82.92
20260916|45783Y111|ZAUG|4011|INNOVATOR ETFS TR EQUITY DEFIN|27.82
20260916|45783Y137|KAUG|884|INNOVATOR ETFS TR U S SMALL CA|28.61
20260916|45783Y145|IAUG|244|INNOVATOR ETFS TR INTL DEVELOP|30.49
20260916|45783Y160|QBUF|8326|INNOVATOR ETFS TR NASDAQ-100 1|30.61
20260916|45783Y178|IBUF|553|INNOVATOR ETFS TR INTL DEV 10 |31.95
20260916|45783Y210|EBUF|515|INNOVATOR ETFS TR EMERGING MAR|31.77
20260916|45783Y244|JAJL|3873|INNOVATOR ETFS TR EQUITY DEFIN|30.18
20260916|45783Y277|KJUN|25175|INNOVATOR ETFS TR INNOVATOR US|29.28
20260916|45783Y293|IMAY|103|INNOVATOR ETFS TR INT DEV POWE|32.23
20260916|45783Y434|LOCT|288|INNOVATOR ETFS TR PREMIUM INCO|23.89
20260916|45783Y475|EALT|45|INNOVATOR ETFS TR INNOVATOR U |36.22
20260916|45783Y533|ISEP|354|INNOVATOR ETFS TR INTL DEVELOP|35.22
20260916|45783Y673|SFLR|2312|INNOVATOR ETFS TR EQUITY MANAG|38.57
20260916|45783Y681|QFLR|212|INNOVATOR ETFS TR NASDAQ-100 M|34.87
20260916|45783Y731|BSTP|15|INNOVATOR ETFS TR BUFFER STEP-|39.85
20260916|45783Y798|QTJA|626|INNOVATOR ETFS TR GROWTH ACCEL|33.76
20260916|45783Y848|XBOC|952|INNOVATOR ETFS TR US EQUITY AC|36.27
20260916|45783Y855|BALT|5636|INNOVATOR ETFS TR|34.67
20260916|45784J303|VATE|756|INNOVATE CORP COM NEW (DE)|7.01
20260916|45784M108|INV|275066|INNVENTURE INC COM (DE)|0.75
20260916|45784N189|DDTG|422|INNOVATOR ETFS TR EQUITY DUAL |19.37
20260916|45784N197|DDFZ|1073|INNOVATOR ETFS TR EQUITY DUAL |19.62
20260916|45784N205|NSEP|8366|INNOVATOR ETFS TR GROWTH-100 P|31.55
20260916|45784N262|KBFR|1528|INNOVATOR ETFS TR INNOVATOR US|26.86
20260916|45784N270|NBFR|528|INNOVATOR ETFS TR INNOVATOR NA|26.19
20260916|45784N288|IBFR|1007|INNOVATOR ETFS TR INTL DEVELOP|50.52
20260916|45784N296|XBFR|2656|INNOVATOR ETFS TR EQUITY MANAG|26.62
20260916|45784N304|KSEP|4082|INNOVATOR ETFS TR US SMALL CAP|30.91
20260916|45784N320|DDSQ|89|INNOVATOR ETFS TR EQUITY DUAL |21.43
20260916|45784N338|DDFY|28|INNOVATOR ETFS TR EQUITY DUAL |20.34
20260916|45784N478|DDTS|5077|INNOV ETFS TR INNOV EQTY DUAL |22.79
20260916|45784N486|DDFS|74152|INNOV ETFS TR INNOV EQTY DUAL |22.21
20260916|45784N502|RFLR|299|INNOVATOR ETFS TR U S SMALL CA|31.84
20260916|45784N510|DDTL|737|INNOVATOR ETFS TR EQUITY DUAL |22.31
20260916|45784N585|ACII|78|INNOVATOR ETFS TR INDEX AUTOCA|25.44
20260916|45784N593|ACEI|119|INNOVATOR ETFS TR EQUITY AUTOC|23.67
20260916|45784N601|AOCT|163|INNOVATOR ETFS TR EQUITY DEFIN|27.67
20260916|45784N650|ZMAY|1|INNOVATOR ETFS TR EQTY DFINED |26.23
20260916|45790H101|IPXHY|4459|INPEX CORP ADRADR (JPN)|25.77
20260916|45791D117|LUCYW|1|INNOVATIVE EYEWEAR INC WT EXP |0.04
20260916|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260916|45791U101|IMDCY|1012|INSILICO MEDICINE CAYMAN TOPCO|13.34
20260916|45824Q887|GCTK|2286|GLUCOTRACK INC COM NEW 2026|2.27
20260916|45826P309|MWAI|346|MEDWELLAI, INC. COMMON STOCK|0.30
20260916|45828E104|ICG|103|INTCHAINS GROUP LTD ADS REPSTG|0.95
20260916|45840Y609|TRNR|186|INTERACTIVE STRENGTH INC COM P|2.70
20260916|45866F104|ICE|70|INTERCONTINENTAL EXCHANGE INC |156.90
20260916|458685104|INTG|95|INTERGROUP CORP|36.06
20260916|458977402|ITMSF|23126|INTERMAP TECHNOLOGIES CORP|0.63
20260916|459200101|IBM|14017|INTL BUSINESS MACHINES CORP|248.37
20260916|459348108|ICAGY|3605|INTERNATIONAL CONS AIRLS GRP|11.09
20260916|46005L101|IMXI|180|INTERNATIONAL MONEY EXPRESS IN|13.79
20260916|460378201|ISCO|19000|INTERNATIONAL STEM C|0.32
20260916|46050R102|THM|5997|INTERNATIONAL TOWER HILL MINES|2.35
20260916|46090A101|PSR|20|INVESCO ACTIVELY|100.21
20260916|46090A663|PIPE|197|INVESCO ACTIVELY MANAGED ETF T|30.19
20260916|46090A689|QQA|4404|INVESCO ACTIVELY MANAGED ETF T|55.50
20260916|46090A697|RSPA|936|INVESCO ACTVLY MNGD ETF TR S&P|53.06
20260916|46090A713|EFAA|2980|INVESCO ACTIVELY MANAGED ETF T|55.85
20260916|46090A721|ICLO|261|INVESCO ACTIVELY MAN EXCH TRD |25.66
20260916|46090A747|IROC|26246|INVESCO ACTIVELY MANG EXC TRD |49.15
20260916|46090A804|GTO|7465|INVESCO ACTIVELY MANAGED ETF T|45.44
20260916|46090A853|GTOQ|549|INV ACT MNGD ETF TR INV HIGH Y|22.03
20260916|46090A879|VRIG|12988|INVESCO ACTIVELY MANAGED ETF F|25.10
20260916|46090A887|GSY|2017580|INVESCO ACTIVELY MNGD ETF TR U|50.12
20260916|46090E103|QQQ|3429|INVESCO QQQ TR|704.54
20260916|46090F100|PDBC|134828|INVESCO ACT MGE ET CMDT FD TR |20.10
20260916|46090F209|EVMT|26|INVESCO ACT MNGD COMMODITY ELE|17.51
20260916|46092D129|WDCX|234914|INVESTMENT MANAGERS SER TR II |14.43
20260916|46092D160|SMZ|911|INVESTMENT MANAGERS SER TR II |17.98
20260916|46092D202|QBTX|237215|INVMENT MNGERS SER TR II TRADR|5.71
20260916|46092D277|PATX|9|INVESTMENT MANAGERS SER TR II |11.50
20260916|46092D368|CSEX|617|INVESTMENT MANAGERS SER TR II |11.89
20260916|46092D376|BEX|70985|INVESTMENT MANAGERS SER TR II |33.06
20260916|46092D392|COZX|16069|INVESTMENT MANAGERS SER TR II |7.06
20260916|46092D434|FLYT|38096|INVESTMENT MANAGERS SER TR II |4.42
20260916|46092D459|WULX|43188|INVESTMENT MANAGERS SER TR II |12.46
20260916|46092D590|CLSX|22090|INVESTMENT MANAGERS SER TR II |12.24
20260916|46092D632|NVTX|4152|INVESTMENT MANAGERS SER TR II |13.91
20260916|46092D665|APLX|406691|INVESTMENT MANAGERS SER TR II |6.51
20260916|46092D673|NEBX|128747|INVESTMENT MANAGERS SER TR II |21.35
20260916|46092D749|MQQQ|11990|INVESTMENT MANAGERS SER TR II |218.68
20260916|46092D756|SPYQ|862|INVEST MANAGERS ER TR II TRADR|188.52
20260916|46124J201|IVT|54|INVENTRUST PPTYS CORP|31.23
20260916|46125A100|LUNR|400|INTUITIVE MACHINES, INC. CL A |13.87
20260916|46127B106|IMF|304|INVESCO ACTIVELY MANAGED EXC T|53.60
20260916|46127B205|CSTK|690|INV ACTVLY MGD EXCH TRAD FD TR|33.46
20260916|46127B304|MTRA|58606|INVESCO ACTVLY MANAG EXCH TRAD|25.95
20260916|46127B502|INTM|361|INVESCO ACTIVELY MANAGED EXCHA|50.37
20260916|46127B700|IQSZ|2|INVESCO ACTIVELY MANAGD EXCH T|32.04
20260916|46131B506|IVRPRC|384|INVESCO MTG CAP INC|24.20
20260916|46131H107|VVR|3056|INVESCO SR INCOME TR COM BEN I|2.90
20260916|46131J103|VKQ|2685|INVESCO MUNICIPAL TRUST COM SH|9.20
20260916|46132E103|VKI|1040|INVESCO ADVANTAGE MUN INC TR I|8.42
20260916|46132H106|VCV|15685|INVESCO CALIFORNIA VAL MUNI IN|9.75
20260916|46132K109|VPV|464|INVESCO PENNSYLVANIA VALUE MUN|10.78
20260916|46132L107|VBF|17325|INVESCO BD FD|14.35
20260916|46132P108|IIM|1641|INVESCO VALUE MUNI INCM TR COM|11.86
20260916|46132X101|OIA|127|INVESCO MUNI INCM OPPORT TRUST|5.69
20260916|46133G107|IQI|41503|INVESCO QUALITY MUNI INCM TR C|9.68
20260916|46137V118|PSP|12810|INVESCO ETF TR GLOBAL LISTED P|59.16
20260916|46137V191|RFV|356|INVESCO EXCHANGE-TRADED FD TR |148.69
20260916|46137V233|XLG|1051|INVESCO EXCHANGE-TRADED FD TR |62.22
20260916|46137V258|RPV|861|INVESCO EXCHANGE-TRADED FD TR |121.97
20260916|46137V274|RSPU|5001|INVESCO S&P 500 EQUAL WEIGHT U|73.25
20260916|46137V282|RSPT|11042|INVESCO S&P 500 EQUAL WEIGHT T|63.79
20260916|46137V316|RSPM|548|INVESCO S&P 500 EQUAL WEIGHT M|39.08
20260916|46137V324|RSPN|214806|INVESCO S&P 500 EQUAL WEIGHT I|59.27
20260916|46137V332|RSPH|850|INVESCO S&P 500 EQUAL WEIGHT H|36.70
20260916|46137V340|RSPF|164483|INVESCO S&P 500 EQUAL WEIGHT F|82.54
20260916|46137V373|RSPS|1656|INVESCO ETF TR S&P 500 EQUAL W|30.09
20260916|46137V381|RSPD|2182|INVESCO ETF TR S&P 500 EQUAL W|53.16
20260916|46137V399|PBP|22176|INVESCO EXCHANGE-TRADED FD TR |23.23
20260916|46137V423|SPVM|4247|INVESCO S&P 500 VALUE WITH MOM|76.84
20260916|46137V456|XMVM|945|INVESCO ETF FD TR INVESCO S&P |74.32
20260916|46137V464|XMMO|38|INVESCO EXCHANGE-TRADED FD TR |146.35
20260916|46137V530|PNQI|130|INVESCO NASDAQ INTERNET ETF|51.49
20260916|46137V548|PID|711|INVESCO EXCHANGE-TRADED FD TR |22.38
20260916|46137V571|PGJ|780|INVESCO EXCHANGE-TRADED FD TR |22.31
20260916|46137V605|DJD|255|INVESCO EXCHANGE-TRADED FD TR |64.96
20260916|46137V662|PJP|71|INVESCO EXCHANGE-TRADED FD TR |123.76
20260916|46137V720|PEJ|60|INVESCO EXCHANGE-TRADED FD TR |62.41
20260916|46137V738|PWV|55061|INVESCO EXCHANGE-TRADED FD TR |81.76
20260916|46137V746|PWB|181|INVESCO EXCHANGE-TRADED FD TR |151.94
20260916|46137V753|PBJ|43|INVESCO EXCHANGE-TRADED FD TR |47.07
20260916|46137V761|PXE|537|INVESCO EXCHANGE-TRADED FD TR |43.73
20260916|46137V787|PBE|5|INVESCO EXCHANGE-TRADED FD TR |93.11
20260916|46137V852|PTH|985|INVESCO EXCHANGE-TRADED FD TR |60.80
20260916|46137V878|PXI|9|INVESCO EXCHANGE-TRADED FD TR |65.51
20260916|46138E180|PSCD|87|INVESCO S&P SMALLCAP CONSUMER |109.93
20260916|46138E214|IDHQ|31878|INVESCO ETF TF II S&P INTL DEV|43.73
20260916|46138E263|CGW|1418|INVESCO ETF TR II S&P GLOBAL W|63.01
20260916|46138E362|SPHD|1868|INVESCO ETF TR II S&P 500 HIGH|51.27
20260916|46138E370|SPHB|7494|INVESCO ETF TR II S&P 500 HIGH|141.99
20260916|46138E404|PCEF|1|INVESCO CEF INCOME COMPOSITE E|19.70
20260916|46138E420|EQAL|918|INVESCO ETF|59.51
20260916|46138E495|PBTP|6277|INVESCO ETF TR II 0-5 YR US TI|25.60
20260916|46138E537|PZA|37780|INVESCO ETF TR II NATL AMT-FRE|21.98
20260916|46138E545|CUT|12|INVESCO ETF TR II MSCI GLOBAL |29.03
20260916|46138E628|KBWB|27|INVESCO ETF TR II KBW BANK ETF|94.70
20260916|46138E636|PICB|5678|INVESCO ETF TR II INTL CORP BD|22.75
20260916|46138E693|PFIG|47|INVESCO ETF TR II FUNDAMENTAL |23.37
20260916|46138E719|IFLN|398|INVESCO ETF II INVESCO BLOOMBE|17.88
20260916|46138E842|DWAS|39|INVESCO EXCHANGE-TRADED FD TR |107.01
20260916|46138E867|PIE|5911|INVESCO EX-TRADED FD TR II INV|32.64
20260916|46138G300|XSHQ|421|INVESCO ETF TR II S&P SMALLCAP|46.53
20260916|46138G383|TROT|4|INV EXCH-TRADD FD TR II INV MS|24.34
20260916|46138G425|QQLV|8165|INVESCO ETF TR II INVESCO QQQ |24.69
20260916|46138G433|KLMT|113|INVESCO EXCHANGE-TRADED FD TR |34.75
20260916|46138G441|GRPZ|1|INVESCO EXCH-TRADED FD TR II|31.75
20260916|46138G482|QQQS|1544|INVESCO EXCH-TRADED FD TR II N|42.51
20260916|46138G516|RSPE|444|INVESCO EXCHANGE-TRADED FD TR |34.13
20260916|46138G540|QQMG|193|INVESCO EXCHANGE-TRADED FD TR |49.09
20260916|46138G581|QVML|1262|INVESCO EXCHANGE-TRADED FD TR |44.87
20260916|46138G599|IBBQ|2093|INVESCO ETF TR INVESCO NASDAQ |34.25
20260916|46138G649|QQQM|6|INVESCO EXCHANGE-TRADED FD TR |290.09
20260916|46138G656|RDIV|509|INVESCO EXCHANGE-TRADED FD TR |61.00
20260916|46138G805|BAB|28169|INVESCO ETF TR II TAXABLE MUN |25.95
20260916|46138G862|PVI|313|INVESCO ETF TR II INVESCO FLOA|24.84
20260916|46138G870|VRP|11084|INVESCO ETF TR II VAR RATE PFD|24.00
20260916|46138G888|TBLL|245|INVESCO ETF TR II INVESCO SHOR|105.74
20260916|46138J270|BSJY|1492|INV EXCH-TRAD SELF-INDX-FD TR |24.46
20260916|46138J288|BSCA|23796|INV EXCH-TRADED SELF-INDEXED F|19.36
20260916|46138J320|BSGT|300|INV EXCH-TRADED SELF-INDEXED F|24.76
20260916|46138J338|BSTS|6074|INV EXCH-TRADED SELF-INDEXED F|24.91
20260916|46138J346|BSGR|654|INV EXCH-TRADED SELF-INDEXED F|25.01
20260916|46138J353|BSMZ|335|INVESCO EXCH-TRAD SELF INDXD F|24.10
20260916|46138J411|BSMV|166185|INVESCO ETF SELF-INDEXED FD TR|20.32
20260916|46138J429|BSCV|184438|INVESCO ETF SELF-INDEXED FD TR|15.99
20260916|46138J437|IMFL|13586|INVESCO EX TR SELF INDX FD TR |34.18
20260916|46138J452|BSJS|1103|INVESCO EXC SELF-IND TR BULLET|21.67
20260916|46138J460|BSCU|4740|INVESCO EXC SELF-IND TR|16.32
20260916|46138J478|BSMT|21275|INVESCO BULLETSHARES 2029 MUNI|22.57
20260916|46138J486|BSMS|8943|INVESCO BULLETSHARES 2028 MUNI|23.13
20260916|46138J510|BSMQ|106|INVESCO BULLETSHARES 2026 MUNI|23.49
20260916|46138J577|BSCT|36|INVESCO INDEX FD TR BULLETSHAR|18.35
20260916|46138J585|BSJR|31159|INVESCO INDX TR|22.31
20260916|46138J593|OMFS|168|INVESCO EXCHANGE-TRADED SELF-I|50.81
20260916|46138W107|FXY|612696|INVESCO CURRENCYSHARES JAPANES|59.13
20260916|46139W775|BSJW|138|INVESCO ET SLF-INDXD FD TR BLT|24.84
20260916|46139W783|BSCY|710|INVESCO ET SELF-INDEXED FD TR |19.94
20260916|46139W817|BSJV|1580|INVESCO EXC-TRD SELF-INDX TR B|25.60
20260916|46139W825|BSCX|115928|INVESCO EXC-TRD SELF-INDX FD T|20.40
20260916|46139W833|BSMW|733|INVESCO EXCHANGE-TRADED SELF-I|24.11
20260916|46139W841|BSJU|50|INVESCO EG-TR SF-IX FD TR BULL|25.41
20260916|46139W858|BSCW|111|INVESCO EXG-TR SLF-INDX FD TR |19.90
20260916|46140H106|DBA|5|INVESCO DB MULTI SECTOR COMDT |28.88
20260916|46140H403|DBO|10279|INVESCO DB MULTI-SECTOR CMDTY |26.35
20260916|46141D203|UUP|4131|INVESCO DB US DOLLAR INDEX TR |28.22
20260916|46141T117|PPI|7112|INVESTMENT MANAGERS SERIES TRU|20.68
20260916|46143U518|GEVX|293|INVESTMENT MANAGERS SER TR TRA|14.98
20260916|46143U542|ASTX|1000|INVESTMENT MANAGERS SER TR TRA|9.76
20260916|46144X115|NVDS|2728|INVESTMENT MNGRS SER TR II TRA|19.78
20260916|46144X131|SARK|13688|INVESTMENT MANAGERS SER TR II |25.43
20260916|46144X610|AAA|20|INVSTMNT MANGRS SER TR II ALTR|24.98
20260916|46148D107|QETH|439|INVESCO GALAXY ETHEREUM ETF SH|24.02
20260916|46152A163|QNTU|1314|INVESTMENT MANAGERS SER TR II |7.13
20260916|46152A213|BEZ|4374|INVESTMENT MANAGERS SER TR II |6.38
20260916|46152A221|APLZ|5265|INVESTMENT MANAGERS SER TR II |27.43
20260916|46152A239|CBRZ|371|INVESTMENT MANAGERS SER TR II |10.26
20260916|46152A262|ONX|32079|INVESTMENT MANAGERS SER TR II |6.62
20260916|46152A288|SPCG|26931|INVESTMENT MANAGERS SER TR II |16.99
20260916|46152A296|SPCM|32992|INVESTMENT MANAGERS SER TR II |15.93
20260916|46152A312|STXX|7958|INV MANAGERS SER TR II TRADR 2|32.85
20260916|46152A320|AXTX|537507|INV MANAGERS SER TR II|5.06
20260916|46152A379|XNDX|904|INVESTMENT MANAGERS SER TR II |4.62
20260916|46152A395|IBX|118|INVESTMENT MANAGERS SER TR II |19.79
20260916|46152A429|AAOX|689217|INVESTMENT MANAGERS SER TR II |8.64
20260916|46152A445|TEMT|230|INVESTMENT MANAGERS SER TR II |28.69
20260916|46152A452|SMU|603361|INVESTMENT MANAGERS SER TR II |4.74
20260916|46152A478|OPEX|41762|INVESTMENT MANAGERS SER TR II |4.85
20260916|46152A486|JOBX|11714|INVESTMENT MANAGERS SER TR II |7.58
20260916|46152A494|IREX|54972|INVESTMENT MANAGERS SER TR II |14.07
20260916|46152A528|CRDU|79143|INVESTMENT MANAGERS SER TR II |5.57
20260916|46152A536|APPX|58451|INVESTMENT MANAGERS SER TR II |14.28
20260916|46152A551|LEUX|25416|INVESTMENT MANAGERS SER TR II |7.60
20260916|46152A569|COHX|11071|INVESTMENT MANAGERS SER TR II |20.30
20260916|46152A650|LITX|168711|INVESTMENT MANAGERS SER TR II |25.78
20260916|46152A668|SNXX|424067|INVESTMENT MANAGERS SER TR II |13.34
20260916|46152A734|QUBX|82|INVT MANAGERS SER TR II TRADR |6.16
20260916|46152A742|CWVX|317186|INVT MANAGERS SER TR II TRADR |13.33
20260916|46152N405|CIEX|274|INVESTMENT MANAGERS SER TR II |9.86
20260916|46152N694|LWLX|54|INVESTMENT MANAGERS SER TR II |9.15
20260916|46152N710|AXTQ|195|INVESTMENT MANAGERS SER TR II |50.86
20260916|46152N728|METQ|682|INVESTMENT MANAGERS SER TR II |17.55
20260916|46152N736|COHQ|22|INVESTMENT MANAGERS SER TR II |35.59
20260916|46152N769|SITX|328|INVESTMENT MANAGERS SER TR II |14.56
20260916|46152N785|SKHN|110|INVESTMENT MANAGERS SER TR II |11.96
20260916|46152N801|AAOZ|833|INVESTMENT MANAGERS SER TR II |16.08
20260916|46152N819|NBIZ|3220|INVEST MANAGERS SER TR II TRAD|6.96
20260916|46152N835|SNDQ|2135|INVEST MANAGERS SER TR II TRAD|14.89
20260916|462210105|IOND|55286|IONIC DIGITAL INC COM CL A|81.65
20260916|46222L108|IONQ|4772|IONQ INC COM (DE)|37.05
20260916|462260100|IOVA|43674|IOVANCE BIOTHERAPEUTICS INC CO|9.36
20260916|46264C305|AUID|7008|AUTHID INC COM PAR $0.0001|0.47
20260916|46265P404|IPW|30549|IPOWER INC COM PAR $0.001 NEW |2.63
20260916|46267X108|IQ|85254|IQIYI INC SPONSORED ADR (CYM) |1.00
20260916|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260916|46428Q109|SLV|37740|ISHARES SILVER TRUST|57.53
20260916|464286103|EWA|69893|ISHARES MSCI AUSTRALIA ETF|28.89
20260916|464286178|GHYG|22|ISHARES INCUS & INTL HIGH YIEL|44.40
20260916|464286210|EUHY|58|ISHARES EURO HIGH YIELD CORPOR|52.48
20260916|464286251|CEMB|7050|ISHARES J.P. MORGAN EM CORPORA|44.58
20260916|464286301|EWK|631|ISHARES INC MSCI BELGIUM ETF|26.96
20260916|464286319|DVYE|59|ISHARES EMERGING MARKETS DIVID|34.92
20260916|464286350|VEGI|35778|ISHARES INC MSCI AGRICULTURE P|48.01
20260916|464286400|EWZ|893988|ISHARES INC MSCI BRAZIL ETF|37.78
20260916|464286632|EIS|284|ISHARES INC MCSI ISRAEL ETF|122.62
20260916|464286707|EWQ|18474|ISHARES MSCI FRANCE ETF|44.29
20260916|464286756|EWD|32291|ISHARES INC MSCI SWEDEN ETF|51.25
20260916|464286772|EWY|20139|ISHARES INC MSCI SOUTH KOREA E|176.49
20260916|464286822|EWW|4|ISHARES INC MSCI MEXICO ETF|74.03
20260916|464287101|OEF|44|ISHARES S&P 100 ETF|376.32
20260916|464287150|ITOT|430|ISHARES CORE S&P TOTAL U.S. ST|165.14
20260916|464287192|IYT|22302|ISHARES TR U.S. TRANSPORTATION|81.82
20260916|464287234|EEM|10|ISHARES MSCI EMERGING MARKETS |65.76
20260916|464287242|LQD|128222|ISHARES IBOXX $ INVESTMENT GRA|104.28
20260916|464287275|IXP|1181193|ISHARES GLOBAL COMM SERVICES E|121.23
20260916|464287291|IXN|15439|ISHARES GLOBAL INFORMATION TEC|138.77
20260916|464287325|IXJ|898691|ISHARES GLOBAL HEALTHCARE ETF |102.16
20260916|464287333|IXG|111679|ISHARES GLOBAL FIN'L ETF|133.19
20260916|464287457|SHY|16979|ISHARES BARCLAYS 1-3 YEAR TREA|81.31
20260916|464287465|EFA|152763|ISHARES TR MSCI EAFE ETF|105.40
20260916|464287473|IWS|596|ISHARES RUSSELL MID-CAP VALUE |165.51
20260916|464287481|IWP|48|ISHARES RUSSELL MID-CAP GROWTH|135.30
20260916|464287499|IWR|27708|ISHARES RUSSELL MID-CAP ETF|108.56
20260916|464287507|IJH|114|ISHARES CORE S&P MID-CAP ETF|73.23
20260916|464287515|IGV|21114|ISHARES EXPANDED TECH-SOFTWARE|105.55
20260916|464287523|SOXX|1035|ISHARES SEMICONDUCTOR ETF|498.85
20260916|464287531|IDGT|6|ISHARES TR ISHARES U.S. DIGITA|113.02
20260916|464287564|ICF|2|ISHARES TR SELECT U S REIT ETF|65.27
20260916|464287572|IOO|2182|ISHARES TR GLOBAL 100 ETF|142.58
20260916|464287580|IYC|15854|ISHARES U.S. CONSUMER DISCRETI|97.06
20260916|464287598|IWD|1|ISHARES RUSSELL 1000 VAL ETF|253.49
20260916|464287606|IJK|6420|ISHARES S&P MIDCAP 400 GROWTH |109.31
20260916|464287614|IWF|23|ISHARES RUSSELL 1000 GR ETF|120.45
20260916|464287630|IWN|388|ISHARES TR|217.68
20260916|464287648|IWO|3610|ISHARES RUSSELL 2000 GWT ETF|361.21
20260916|464287655|IWM|298903|ISHARES RUSSELL 2000 ETF|285.14
20260916|464287689|IWV|2|ISHARES RUSSELL 3000 ETF|429.10
20260916|464287697|IDU|68589|ISHARES TR U S UTILS ETF|104.88
20260916|464287721|IYW|20491|ISHARES DJ US TECH ETF|250.08
20260916|464287739|IYR|32047|ISHARES TR|99.31
20260916|464287754|IYJ|6080|ISHARES TR|155.85
20260916|464287788|IYF|14|ISHARES TR|133.92
20260916|464288117|IGOV|60|ISHARES TR|40.61
20260916|464288125|ISHG|2|ISHARES TR|75.35
20260916|464288174|WOOD|3551|ISHARES GLOBAL TIMBER & FOREST|70.69
20260916|464288182|AAXJ|98|ISHARES MSCI ALL COUNTRY ASIA |113.87
20260916|464288208|IMCB|4|ISHARES MORNINGSTAR MID CAP ET|96.17
20260916|464288224|ICLN|116|ISHARES|17.44
20260916|464288273|SCZ|349945|ISHARES TR MSCI EAFE SMALL CAP|85.08
20260916|464288281|EMB|35022|ISHARES TR|92.99
20260916|464288356|CMF|17278|ISHARES CALIFORNIA MUNI BOND E|55.14
20260916|464288372|IGF|12657|ISHARES GLOBAL INFRASTRUCTURE |63.12
20260916|464288406|IMCV|401|ISHARES MORNINGSTAR MID CAP VA|95.40
20260916|464288414|MUB|2123634|ISHARES NATIONAL MUNI BOND ETF|102.87
20260916|464288448|IDV|11186|ISHARES TR|44.26
20260916|464288489|IFGL|32502|ISHARES INTERNATIONAL DEVELOPE|21.41
20260916|464288505|ISCB|1|ISHARES MORNINGSTAR SMALL CAP |72.92
20260916|464288513|HYG|1947600|ISHARES TR|78.38
20260916|464288588|MBB|57|ISHARES TR|91.24
20260916|464288612|GVI|50|ISHARES TR|103.83
20260916|464288638|IGIB|25|ISHARES TRUST ISHARES 5-10 YEA|51.16
20260916|464288646|IGSB|250|ISHARES TRUST ISHARES 1-5 YEAR|51.50
20260916|464288679|SHV|25|ISHARES TR ISHARES 0-1 YEAR TR|110.17
20260916|464288687|PFF|13|ISHARES TRUST ISHARES PFD AND |29.83
20260916|464288695|MXI|337238|ISHARES GLOBAL MATERIALS ETF|110.19
20260916|464288711|JXI|850367|ISHARES TR GLOBAL UTILS ETF|79.23
20260916|464288737|KXI|571127|ISHARES TR GLOBAL CONSUMER STA|67.64
20260916|464288745|RXI|250054|ISHARES TR|188.76
20260916|464288752|ITB|65466|ISHARES TR|89.12
20260916|464288760|ITA|67|ISHARES TR|214.00
20260916|464288794|IAI|36302|ISHARES TR US BROKER-DEALERS &|185.23
20260916|464288810|IHI|60360|ISHARES TR DOW JONES US MEDICA|51.78
20260916|464288869|IWC|1717|ISHARES TR|188.42
20260916|464288877|EFV|33110|MSCI EAFE VALUE ETF|81.64
20260916|464289180|EUFN|5|ISHARES MSCI EUROPE FINANCIALS|41.56
20260916|464289529|INDY|64|ISHARES INDIA 50 ETF|41.83
20260916|464289859|AOA|1|ISHARES TR CORE 80/20 AGGRESSI|97.36
20260916|464289875|AOM|128|ISHARES CORE 40/60 MODERATE AL|49.07
20260916|464289883|AOK|22|ISHARES TR CORE 30/70 CONSERVA|40.67
20260916|46429B309|EIDO|30631|ISHARES TR MSCI INDONESIA ETF |12.79
20260916|46429B366|CMBS|2710|ISHARES CMBS ETF|47.59
20260916|46429B408|EPHE|400|ISHARES MSCI PHILIPPINES ETF|23.90
20260916|46429B499|ENOR|561|ISHARES TR MSCI NORWAY ETF|37.00
20260916|46429B515|EFNL|401|ISHARES TR MSCI FINLAND ETF|54.24
20260916|46429B523|EDEN|2376|ISHARES TR MSCI DENMARK ETF|114.88
20260916|46429B663|HDV|4460|ISHARES CORE HIGH DIVIDEND ETF|29.29
20260916|46429B697|USMV|857|ISHARES MSCI USA MIN VOL FACTO|99.18
20260916|46431W598|CMDY|347|ISHARES US ETF TR BLOOMBERG RO|65.88
20260916|46431W606|HYGH|1|ISHARES U S ETF TR INT RATE HE|86.28
20260916|46431W838|MEAR|57904|ISHARES SHORT MATURITY MUNICIP|49.93
20260916|46431W853|COMT|10978|ISHARES U.S. ETF TRUST GSCI CO|38.19
20260916|46432F339|QUAL|4130|ISHARES MSCI USA QUALITY FACTO|218.68
20260916|46432F834|IXUS|296|ISHARES TR|95.56
20260916|46432F842|IEFA|290|ISHARES TR|98.30
20260916|46434G509|HEEM|257|ISHARES CURRENCY HEDGED MSCI E|41.48
20260916|46434G764|EMXC|44|ISHARES INC MSCI EMERGING MKTS|96.96
20260916|46434G780|EWS|606|ISHARES INC MSCI SINGAPORE ETF|33.13
20260916|46434G830|EWI|1659|ISHARES INC MSCI ITALY ETF|60.75
20260916|46434G889|EMGF|571|ISHARES EMERGING MARKETS EQUIT|70.56
20260916|46434V100|SLQD|180|ISHARES 0-5 YEAR INVESTMENT GR|49.67
20260916|46434V316|GLOF|351|ISHARES TR GLOBAL EQUITY FACTO|60.36
20260916|46434V381|XT|20|ISHARES TR ISHARES FUTURE EXPO|81.12
20260916|46434V407|SHYG|1492|ISHARES 0-5 YEAR HIGH YIELD CO|41.69
20260916|46434V423|KSA|29837|ISHARES TR MSCI SAUDI ARABIA E|37.42
20260916|46434V449|IMTM|11754|ISHARES MSCI INTL MOMENTUM FAC|52.87
20260916|46434V456|IQLT|14|ISHARES MSCI INTL QUALITY FACT|50.08
20260916|46434V464|CRBN|50|ISHARES LOW CARBON OPTIMIZED M|254.09
20260916|46434V613|IUSB|532|ISHARES TRUST ISHARES CORE UNI|44.73
20260916|46434V761|UAE|2812|ISHARES TR ISHARES MSCI UAE ET|19.93
20260916|46434V803|HEFA|31|ISHARES CURRENCY HEDGED MSCI E|46.37
20260916|46434V860|TFLO|1|ISHARES TREASURY FLOATING RATE|50.58
20260916|46435GAA0|IBDR|437|ISHARES TR|24.20
20260916|46435G102|ICVT|607|ISHARES TR CONVERTIBLE BOND ET|111.66
20260916|46435G193|SUSC|10|ISHARES TR ESG AWARE USD CORPO|22.31
20260916|46435G326|IDEV|868591|ISHARES CORE MSCI INTL DEVELOP|90.84
20260916|46435G334|EWU|35282|ISHS MSCI UTD KINGDOM ETF|47.80
20260916|46435G342|REM|45925|ISHARES TR MTG REAL ESTATE ETF|19.89
20260916|46435G409|IVLU|353650|ISHARES TR EDGE MSCI INTL VALU|44.11
20260916|46435G474|FALN|68|ISHARES TR FALLEN ANGELS USD B|26.39
20260916|46435G516|ESGD|1|ISHARES TRUST ISHARES ESG AWAR|104.41
20260916|46435G672|IAGG|233|ISHARES TR CORE INTL AGGREGATE|49.30
20260916|46435G839|HSCZ|1610|ISHARES TR CURRENCY HEDGED MSC|42.97
20260916|46435G847|HAWX|1056|ISHARES TR CURRENCY HEDGED MSC|45.12
20260916|46435U135|IHAK|225|ISHARES TR CYBERSECURITY & TEC|67.33
20260916|46435U259|IBMO|1|ISHARES TR IBONDS DECEMBER 202|25.62
20260916|46435U325|IBMQ|4572|ISHARES TR IBONDS DEC 2028 TER|25.35
20260916|46435U366|IDRV|4078952|ISHARES TR SELF DRIVING EV & T|35.03
20260916|46435U713|IFRA|5|ISHARES TR|56.74
20260916|46435U861|DIVB|46644|ISHARES TR CORE DIVID ETF(DE) |68.49
20260916|46436E130|IBDY|689|ISHARES TR IBONDS DEC 2033 TER|24.84
20260916|46436E171|ILIT|40|ISHARES TR LITHIUM MINERS & PR|13.56
20260916|46436E197|ETEC|14|ISHARES TR ISHARES BREAKTHROUG|24.55
20260916|46436E205|IBDU|10622|ISHARES TR IBONDS DEC 2029 TER|22.78
20260916|46436E221|EVUS|679|ISHARES TR ESG AWARE MSCI USA |36.72
20260916|46436E262|BEMB|18|ISHARES TR J P MORGAN BROAD US|51.84
20260916|46436E270|ERET|970|ISHARES TR ENVIRONMENTALLY AWA|27.93
20260916|46436E312|IBDX|129|ISHARES TR IBONDS DEC 2032 TER|24.34
20260916|46436E379|IBHI|783|ISHARES TR IBONDS 2029 TERM HI|23.06
20260916|46436E445|ESMV|11|ISHARES TR ISHARES ESG OPTIMZE|31.06
20260916|46436E494|LQDB|200|ISHARES TR BBB RATED CORPORATE|83.55
20260916|46436E544|XJR|76|ISHARES ESG SELECT SCREENED S&|49.28
20260916|46436E551|XJH|2970|ISHARES ESG SELECT SCREENED S&|49.40
20260916|46436E593|IBTK|165377|ISHARES TR IBONDS DEC 2030 TER|19.11
20260916|46436E726|IBDV|3315|ISHARES TR|21.30
20260916|46436E742|EMXF|208|ISHARES ESG ADVANCED MSCI EM E|56.82
20260916|46436E759|DMXF|744|ISHARES ESG ADVANCED MSCI EAFE|84.54
20260916|46436E817|KWT|49|ISHARES TR MSCI KUWAIT ETF|37.63
20260916|46436E833|IBTI|910|ISHARES TR IBONDS DEC 2028 TER|21.93
20260916|46436E858|IBTG|4773|ISHARES TR IBONDS DEC 2026 TER|22.86
20260916|46438G125|IBIM|4|ISHARES TR IBONDS OCT 2036 TER|24.20
20260916|46438G133|IBGM|830|ISHARES TR IBONDS DEC 2056 TER|23.36
20260916|46438G141|IBGC|131|ISHARES TR IBONDS DEC 2046 TER|23.54
20260916|46438G158|IBTR|8590|ISHARES TR IBONDS DEC 2036 TER|23.88
20260916|46438G166|IBCB|48546|ISHARES TR IBONDS DEC 2036 TER|24.05
20260916|46438G182|IBMW|643|ISHARES TR ISHARES IBONDS DEC |24.07
20260916|46438G190|IBMV|125|ISHARES TR IBONDS DEC 2033 TER|24.41
20260916|46438G208|EVLU|62|ISHARES TR MSCI EMERGING MKTS |41.35
20260916|46438G216|IBMU|14865|ISHARES TR ISHARES IBONDS DEC |24.57
20260916|46438G224|IBHM|351|ISHARES TR IBONDS 2033 TERM HI|24.80
20260916|46438G232|USLN|837|ISHARES TR BROAD USD FLTG RATE|50.58
20260916|46438G257|ICPI|258|ISHARES TR 0-1 YR TIPS BD ETF |50.25
20260916|46438G265|EUIG|5|ISHARES TR ISHARES EURO INVT G|48.93
20260916|46438G281|TENJ|25848|ISHARES TR LARGE CAP 10% TARGE|28.03
20260916|46438G299|TEND|6|ISHARES TR LARGE CAP 10% TARGE|27.77
20260916|46438G331|TEXN|20|ISHARES TR ISHARES TEXAS EQUIT|33.73
20260916|46438G349|TOPC|282|ISHARES TR S&P 500 3% CAPPED E|34.38
20260916|46438G356|IBMT|4717|ISHARES TR IBONDS DEC 2031 TER|25.10
20260916|46438G364|IBHL|1655|ISHARES TR IBONDS 2032 TERM HI|24.95
20260916|46438G372|IBCA|28233|ISHARES TR IBONDS DEC 2035 TER|24.52
20260916|46438G380|IBIL|760|ISHARES TR IBONDS OCT 2035 TER|24.36
20260916|46438G422|IBTQ|38101|ISHARES TR IBONDS DEC 2035 TER|24.07
20260916|46438G430|WSML|1152|ISHARES TR MSCI WORLD SMALL-CA|34.55
20260916|46438G505|IBIC|1|ISHARES TR IBONDS OCT 2026 TER|25.72
20260916|46438G513|LDRI|12549|ISHARES TR ISHARES IBONDS 1-5 |24.91
20260916|46438G521|LDRT|42042|ISHARES TR ISHARES IBONDS 1-5 |24.68
20260916|46438G547|LDRH|1755|ISHARES TR ISHARES IBONDS 1-5 |24.25
20260916|46438G588|SMAX|582|ISHARES TR LARGE CAP MAX BUFFE|28.33
20260916|46438G604|IBID|2|ISHARES TR IBONDS OCT 2027 TER|25.87
20260916|46438G612|MAXJ|210|ISHARES TR LARGE CAP MAX BUFFE|29.37
20260916|46438G620|IBGK|3|ISHARES TR IBONDS DEC 2054 TER|21.84
20260916|46438G646|IBTP|53834|ISHARES TR IBONDS DEC 2034 TER|24.43
20260916|46438G679|IBIK|235|ISHARES TR IBONDS OCT 2034 TER|24.63
20260916|46438G687|IBMS|559|ISHARES TR IBONDS DEC 2030 TER|25.39
20260916|46438G703|IBIE|26223|ISHARES TR IBONDS OCT 2028 TER|25.72
20260916|46438G711|IVVW|1584|ISHARES TR S&P 500 BUYWRITE ET|44.89
20260916|46438G729|PABD|15|ISHARES TR PARIS-ALIGNED CLIMT|68.72
20260916|46438G737|IBAT|1226|ISHARES TR ENERGY STORAGE & MA|39.76
20260916|46438G745|ITDI|457|ISHARES TR LIFEPATH TARGET DAT|42.37
20260916|46438G752|ITDH|11|ISHARES TR LIFEPATH TARGET DAT|42.40
20260916|46438G760|ITDG|81|ISHARES TR LIFEPATH TARGET DAT|42.35
20260916|46438G778|ITDF|111|ISHARES TR LIFEPATH TARGET DAT|41.57
20260916|46438G786|ITDE|9|ISHARES TR LIFEPATH TARGET DAT|40.02
20260916|46438G802|IBIF|2973|ISHARES TR IBONDS OCT 2029 TER|25.59
20260916|46438G851|IBIJ|5397|ISHARES TR IBONDS OCT 2033 TER|24.84
20260916|46438G869|IBII|8445|ISHARES TR IBONDS OCT 2032 TER|24.90
20260916|46438G877|IBIH|1|ISHARES TR IBONDS OCT 2031 TER|25.31
20260916|46438G885|IBIG|6778|ISHARES TR IBONDS OCT 2030 TER|25.39
20260916|46438T309|IQQ|3939|ISHARES TR ISHARES NASDAQ 100 |23.82
20260916|46489V302|CATX|14601|PERSPECTIVE THERAPEUTICS INC C|2.73
20260916|46501C100|ISPR|8759|ISPIRE TECHNOLOGY INC COM|1.44
20260916|465254209|ISUZY|140|ISUZU MOTORS LTD ADR|14.10
20260916|465270106|ITFS|3149|ITAFOS INC COM (DE)|1.71
20260916|465717106|ITOCY|118|ITOCHU CORP-ADR-|14.99
20260916|46579R104|IVPAF|41162|IVANHOE MINES LTD. COM CL A (C|8.46
20260916|46583A303|IVDA|140|IVEDA SOLUTIONS INC COM PAR $.|0.28
20260916|46590V100|JBGS|3|JBG SMITH PPTYS COM SHS (MD)|11.13
20260916|46620W201|JILL|1445|J JILL INC COM NEW (DE)|23.63
20260916|46625H100|JPM|2914|JPMORGAN CHASE & CO COM STK|352.49
20260916|46641Q167|JAVA|9779|JP MORGAN ETF FD TR ACTIVE VAL|81.69
20260916|46641Q209|JPIN|1|JP MORGAN DIVERSIFIED RETURN I|76.08
20260916|46641Q233|BBAX|41313|J P MORGAN BETABUILDERS DEVELO|63.40
20260916|46641Q266|JEMA|397|JPMORGAN ACTIVEBUILDERS EMERGI|61.13
20260916|46641Q324|JIG|1713|J P MORGAN EXCHANGE-TRADED FD |82.75
20260916|46641Q332|JEPI|5631|J P MORGAN EXCHANGE-TRADED FD |56.19
20260916|46641Q340|BBMC|427|JP MORGAN EXC-TRD FD TR BETABU|123.14
20260916|46641Q399|BBUS|2323|J P MORGAN EXCHG-TRADED FD|136.73
20260916|46641Q407|JPUS|91|JPMORGAN DIVERSIFIED RETURN US|140.64
20260916|46641Q449|BBCB|83|J P MORGAN EX-TR FD TR BETABUI|43.70
20260916|46641Q654|JMST|5579|JP MORGAN ULTRA SHORT MUN INCO|50.78
20260916|46641Q670|JCPB|1|J P MORGAN EXCHANGE-TRADED FD |45.42
20260916|46641Q753|JVAL|138|J P MORGAN ETF TR U S VALUE FA|58.85
20260916|46641Q761|JQUA|33322|J P MORGAN ETF TR U S QUALITY |73.64
20260916|46641Q779|JMOM|14855|J P MORGAN ETF TR U S MOMENTUM|81.30
20260916|46641Q837|JPST|1|JP MORGAN ETF TR ULTRA-SHORT I|50.34
20260916|46641Q845|JPSE|173|J P MORGAN DIVERSIFIED RETURN |58.08
20260916|46641Q852|JPIB|26|JPMORGAN INTERNATIONAL BOND OP|46.97
20260916|46641Q886|JPME|372|JPMORGAN TR. DIVERSIFIED RETUR|124.15
20260916|46653B108|JBTC|300|JBT BANCORP INC|40.50
20260916|46654Q104|JCPI|1006|JP MORGAN EXCHANGE-TRADED FD T|46.73
20260916|46654Q203|JEPQ|1451|J P MORGAN ETF TR NASDAQ EQUIT|59.08
20260916|46654Q468|JPRF|19155|J P MORGAN EXC-TRADED FD TR PR|48.88
20260916|46654Q484|JCAL|5346|J P MORGAN EXCHANGE-TRADED FD |48.15
20260916|46654Q492|ROCQ|2792|J P MORGAN ETF TR NASDAQ EQUIT|54.55
20260916|46654Q518|ROCY|32945|J P MORGAN ETF TR EQUITY PREM |54.41
20260916|46654Q534|JIDE|513|J P MORGAN EXCHANGE-TRADED FD |51.42
20260916|46654Q542|JMMF|6361|JP MORGAN EXC-TRD FD TR 100% U|100.19
20260916|46654Q583|LVDS|67|JP MORGAN EXCH-TRD FD TR FUND |59.71
20260916|46654Q591|HOLA|39538|JP MORGAN EXCH-TRD FD TR INTL |56.10
20260916|46654Q617|JUSA|6970|JP MORGAN EXCHANGE-TRADED FD T|67.99
20260916|46654Q625|HEQQ|77|JP MORGAN ETF TR JPMORGAN NASD|60.61
20260916|46654Q633|JPHY|14705|J P MORGAN EXCHANGE-TRADED FD |49.43
20260916|46654Q658|JDIV|384|J P MORGAN EXCHANGE-TRADED FD |56.53
20260916|46654Q666|SCDS|257|J P MORGAN ETF TR FUNDAMENTAL |72.83
20260916|46654Q708|JPSV|1|J P MORGAN EXCHANGE-TRADED FD |68.26
20260916|46654Q724|HELO|22214|J P MORGAN EXCHANGE-TRADED FD |68.78
20260916|46654Q732|JTEK|827|J P MORGAN EXCHANGE-TRADED FD |99.31
20260916|46654Q740|JGLO|9418|J P MORGAN EXCHANGE-TRADED FD |71.80
20260916|46654Q757|JIVE|64096|JP MORGAN EXCHANGE-TRADED FD T|97.76
20260916|46654Q773|JPLD|6268|J P MORGAN EXCHANGE-TRADED FD |51.58
20260916|46654Q799|JMHI|278|J P MORGAN EXCHANGE-TRADED FD |47.94
20260916|46654Q807|BBEM|144|JPMORGAN ETF FD TR BETABUILDER|75.79
20260916|46654Q815|JMSI|100|JPMORGAN EXCHANGE-TRADED FD TR|48.15
20260916|46654Q849|BBIB|574|J P MORGAN ETF TR BETABUILDERS|94.90
20260916|46654Q856|BBSB|320|J P MORGAN ETF TR BETABUILDERS|97.34
20260916|46817M206|JXNPRA|1300|JACKSON FINL INC|25.59
20260916|47010C862|JAGX|866|JAGUAR HEALTH INC COM PAR $0.0|0.22
20260916|47089W104|AIFC|95|AI FINANCIAL CORPORATION COMMO|0.52
20260916|47100L111|DFDVW|3370|DEFI DEV CORP WT EXP 01/21/202|0.91
20260916|47100L509|CHAD|1425|DEFI DEV CORP PERP PFD SER C V|8.27
20260916|47103U100|JSML|244|JANUS DETROIT STR TR HENDERSON|86.00
20260916|47103U613|JA|5517|JANUS DETROIT STR TR AA-A CLO |50.20
20260916|47103U639|JUDO|842|JANUS DETROIT STR TR HENDERSON|27.92
20260916|47103U647|JELM|26062|JANUS DETROIT STR TR HENDERSON|25.88
20260916|47103U670|JHAI|171|JANUS DETROIT STR TR GLOBAL AR|32.64
20260916|47103U696|JXX|410|JANUS DETROIT STR TR JANUS HEN|30.21
20260916|47103U712|JIII|131870|JANUS DETROIT STR TR HENDERSON|48.72
20260916|47103U720|JMID|125|JANUS DETROIT STR TR HENDERSON|30.98
20260916|47103U738|JEMB|2276|JANUS DETROIT STR TR HENDERSON|52.23
20260916|47103U886|VNLA|1|JANUS HENDERSON SHORT DURATION|48.72
20260916|47109X108|JPPTY|19937|JAPAN POST BANK CO LTD.|21.18
20260916|47632P101|JRSH|107|JERASH HLDGS US INC COM|5.06
20260916|476339205|JROOF|905|JERICHO ENERGY VENTURES INC CO|0.19
20260916|47737L401|JZ|3143|JIANZHI ED TECHNOLOGY GRP CO L|0.70
20260916|47760D201|NAMI|109043|JINXIN TECHNOLOGY HLDG CO SPON|2.28
20260916|47804J644|JLCO|37|JOHN HANCOCK EXC-TRADED FD TR |25.13
20260916|47804J651|JHDG|772|JOHN HANCOCK EXCHANGE TRADED F|27.76
20260916|47804J677|JDVL|2906|JOHN HANCOCK EXCHANGE TRDD FD |31.62
20260916|47804J685|JHCP|9286|JOHN HANCOCK EXCHANGE TRADED F|24.36
20260916|47804J693|JHCR|8596|JOHN HANCOCK EXCHANGE TRADED F|24.46
20260916|47804J727|JDVI|3806|JOHN HANCOCK ETF TRUST DISCIPL|40.68
20260916|47804J776|JHPI|2366|JOHN HANCOCK ETF PREFERRED INC|22.16
20260916|47804J859|JHMD|58|JOHN HANCOCK ETF TR MULTIFACTO|45.44
20260916|480931104|JTWOF|800|J2 METALS INC NEW COM (CAN)|0.09
20260916|481159119|COPRWS|1231|IDAHO COPPER CORP WT EXP 06/25|1.50
20260916|481159200|COPR|151|IDAHO COPPER CORP COM NEW|3.38
20260916|48123V102|ZD|3|ZIFF DAVIS, INC. COMMON STOCK |59.21
20260916|48128B523|JPMPRM|10|JPMORGAN CHASE & CO|16.29
20260916|48128B648|JPMPRC|2184|JPMORGAN CHASE & CO DEP SH REP|23.81
20260916|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20260916|48137C108|JBAXY|1161|JULIUS BAER GROUP LTD UNSPONSO|17.72
20260916|48138M105|JMIA|61334|JUMIA TECHNOLOGIES AG SPONSORE|7.31
20260916|482497104|BEKE|10608|KE HLDGS INC SPONSORER ADS (CY|16.21
20260916|48251W500|KKRPRD|2432|KKR & CO INC PFD MANDATORY CON|44.95
20260916|48282T104|KAI|15|KADANT INC.|265.56
20260916|482929106|KLRS|922|KALARIS THERAPEUTICS INC COM|3.20
20260916|48301N203|KAPA|3824|KAIROS PHARMA LTD COM NEW|1.85
20260916|483119301|KALA|2006|KALA BIO, INC. COM PAR $|0.51
20260916|48581R205|KSPI|105803|KASPI KZ JSC SPONSORED ADR (KA|98.76
20260916|485859201|KPLT|188|KATAPULT HLDGS INC COM NEW|9.24
20260916|485925101|KARD|489|KARDIGAN INC COM|18.56
20260916|486606106|KYN|2420|KAYNE ANDERSON ENERGY INFRASTR|14.60
20260916|48669G303|KZIA|8600|KAZIA THERAPEUTICS LTD SPONSOR|10.36
20260916|486917107|KEEL|13079|KEEL INFRASTRUCTURE CORP COM|3.28
20260916|488152208|KELYA|322|KELLY SERVICES INC CL-A|16.45
20260916|48817R870|RUNN|11|STRATEGIC TRUST RUNNING OAK EF|33.61
20260916|488401308|KMPB|1292|KEMPER CORP DEL FXD RATE RESET|24.52
20260916|49271V100|KDP|379546|KEURIG DR PEPPER INC COM|31.49
20260916|493267843|KEYPRL|447|KEYCORP NEW DEP SHS REPSTG 1/4|25.01
20260916|493267868|KEYPRK|140|KEYCORP NEW DEP SHS REPSTG 1/4|20.31
20260916|49428J109|KE|51|KIMBALL ELECTRONICS INC COMMON|24.11
20260916|49446R109|KIM|10261|KIMCO REALTY CORPORATION|22.99
20260916|49446R711|KIMPRM|23813|KIMCO RLTY CORP DEP SHS REPSTG|20.36
20260916|49446R737|KIMPRL|963|KIMCO RLTY CORP|20.15
20260916|49456B101|KMI|170|KINDER MORGAN INC (DE)|30.77
20260916|49456W105|KLC|6566|KINDERCARE LEARNING COMPANIES,|2.32
20260916|494726102|TBXXF|10820|KING COPPER DISCOVERY CORP COM|0.53
20260916|49549V304|KGLDF|1400|KING GLOBAL VENTURES INC|0.26
20260916|49567R102|KGDEY|1|KINGDEE INTERNATIONAL SOFTWARE|97.03
20260916|49639K101|KC|30600|KINGSOFT CLOUD HLDGS LTD ADR (|9.52
20260916|496402108|KGSPY|114|Kingspan Group Plc Unsponsored|112.23
20260916|49714P108|KNSL|38|KINSALE CAP GROUP INC COM|369.20
20260916|49771A101|KISB|16|KISH BANCORP INC|72.84
20260916|49845K101|KVYO|13617|KLAVIYO INC COM SER A(DE)|16.98
20260916|49876K202|GRML|14942|GREENLAND MINES LTD. COMMON ST|3.11
20260916|498894104|KNF|22|KNIFE RIV HLDG CO COM|56.56
20260916|49890A107|KLPPY|832|KLEPIERRE SA ADR(FRANCE)|22.30
20260916|49907V201|KSCP|1397|KNIGHTSCOPE INC CL A NEW|1.23
20260916|499861102|KOGDF|2800|KO GOLD INC COM (CANADA)|0.12
20260916|499891109|KBXFF|5882|KOBREA EXPL CORP COM|0.23
20260916|500081104|KDK|218061|KODIAK AI INC COM|3.81
20260916|50012K106|KDKCF|862|KODIAK COPPER CORP COM CL B (C|0.54
20260916|50015M109|KOD|448|KODIAK SCIENCES INC COM|32.99
20260916|500255104|KSS|1927|KOHLS CORP|16.36
20260916|50043K406|KGEI|1646|KOLIBRI GLOBAL ENERGY INC COM |6.88
20260916|50048U201|KBGGY|974|KONGSBERG GRUPPEN ASA ADS (NOR|16.45
20260916|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|14.51
20260916|500767173|KAIT|123|KRANESHARES TR ASIA AI TECHNOL|23.84
20260916|500767215|KPHO|3|KRANESHARES TR KRANESHARES DRA|22.78
20260916|500767223|KWIN|266|KRANESHARES TR WAHED ALTERNATI|25.76
20260916|500767272|KLIP|662|KRANESHARES TR KWEB COVERED CA|22.20
20260916|500767280|KBAB|297|KRANESHARES TR 2X LONG BABA DA|6.61
20260916|500767314|KBDU|15|KRANESHARES TR 2X LONG BIDU DA|11.33
20260916|500767413|KBUF|832|KRANESHARES TR 90 KWEB DEFINED|25.58
20260916|500767645|KVLE|81|KFA VALUE LINE DYNAMIC DIVIDEN|28.35
20260916|500767694|KSTR|2|KRANESHARES TR CHINA TECH & SE|22.45
20260916|500767827|KARS|3177|KRANESHARES TR ELEC VEH & FUTU|28.79
20260916|500767835|KURE|18|KRANESHARES TR MSCI ALL CHINA |17.97
20260916|50077N102|KRKNF|2399|KRAKEN ROBOTICS INC (CANADA)|3.18
20260916|500946108|KRRO|5792|KORRO BIO INC COM|14.07
20260916|500948104|LQID|242|KURV ETF TR ENHANCED SHORT MAT|24.91
20260916|500948203|LCTO|1|KURV ETF TR U S LARGE CAP TAXO|24.55
20260916|500948401|AMZP|353|KURV ETF TR KURV YIELD PREM ST|24.93
20260916|500948641|KEO|890|KURV ETF TR EQUITY OPTION INCO|25.30
20260916|500948765|XSHP|77|KURV ETF TR SPACEX ENHANCED IN|17.60
20260916|500948849|KYLD|188|KURV ETF TR KURV HIGH INCOME E|19.74
20260916|500948864|KSLV|1543|KURV ETF TR KURV SILVER ENHANC|25.88
20260916|50125G307|KULR|7784|KULR TECHNOLOGY GROUP INC COM |2.30
20260916|50156R107|KYKOY|5338|KYOWA HAKKO KIRIN CO (JAPAN)|14.45
20260916|50172T509|LRHC|6|LA ROSA HLDGS CORP COM PAR $0.|2.66
20260916|50181P100|LCNB|1|LCNB CORPORATION|19.47
20260916|50187T106|LGIH|99|LGI HOMES INC COM|50.78
20260916|50202M102|LI|91205|LI AUTO INC SPONSORED ADR|11.76
20260916|502117203|LRLCY|2744|L'OREAL CO ADR|87.90
20260916|50215C406|YHC|1272|LQR HSE INC COM PAR $0.0001 JU|1.29
20260916|50216C108|LYTS|8509|LSI INDUSTRIES INC|20.08
20260916|502175102|LTC|2745|LTC PROPERTIES INC|43.46
20260916|50684B103|LFLRF|156172|LAFLEUR MINERALS INC (CANADA) |0.26
20260916|50732M101|LGCXF|24204|LAHONTAN GOLD CORP NEW COM|0.26
20260916|51255A201|LABT|7911|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.17
20260916|513272104|LW|2956|LAMB WESTON HLDGS INC COM STK |47.09
20260916|514766104|LFCR|9193|LIFECORE BIOMEDICAL INC COM|4.14
20260916|51655R119|LNZAW|5860|LANZATECH GLOBAL INC WT EXP 01|0.02
20260916|516683109|LRAXF|1565|LARA EXPLORATION LTD COMMON SH|2.95
20260916|51807Q100|LASE|147367|LASER PHOTONICS CORP COM (DE) |0.78
20260916|51809L109|LSRCY|10|LASERTEC CORP ADR (JAPAN)|45.60
20260916|51817R205|LTM|4489|LATAM AIRLS GROUP S A SPONSORE|50.40
20260916|51819L107|SWIM|34666|LATHAM GROUP INC COM (DE)|6.27
20260916|518416201|ROAM|493|HARTFORD MULTIFACTOR EMERGING |35.86
20260916|518416409|ROUS|2226|HARTFORD MULTIFACTOR US EQUITY|67.49
20260916|518416508|ROSC|1193|HARTFORD MULTIFACTOR SMALL CAP|54.76
20260916|518416870|HDUS|466|LATTICE STRATEGIES TR HARTFORD|72.87
20260916|51949L209|LGCFF|7411|LAVRAS GOLD CORP COM NEW(CANAD|2.64
20260916|52110K103|JPY|77|LAZARD ACTIVE ETF TR JAPANESE |39.23
20260916|52110K202|THMZ|72|LAZARD ACTIVE ETF TR EQUITY ME|33.63
20260916|52110K400|IDEQ|4446|LAZARD ACTIVE ETF TR INTL DYNA|35.40
20260916|52110K608|GLIX|4805|LAZARD ACTIVE ETF TR LISTED IN|26.02
20260916|52168R109|LRE|29|LEAD REAL ESTATE CO LTD ADR (J|1.24
20260916|523768406|LEE|1706|LEE ENTERPRISES INC NEW|7.39
20260916|52426X203|LEEEF|2207|LEEF BRANDS INC COM NEW (CANAD|0.18
20260916|52468L877|SQLV|5951|ROYCE QUANT SMALL-CAP QUALITY |52.82
20260916|524682309|YLDE|343|LEGG MASON ETF INVT TR FRANKLI|56.03
20260916|52472M101|LEGH|113|LEGACY HSG CORP COM (TX)|27.11
20260916|524937208|LPSIF|18117|LEGEND POWER SYSTEMS INC ORDIN|0.11
20260916|525330106|LFS|5508|LEIFRAS CO LTD ADS REPSTG ORD |2.16
20260916|526057302|LENB|1834|LENNAR CORPORATION CL-B|78.57
20260916|526250105|LNVGY|7691|LENOVO GROUP LTD SPONS ADR|80.22
20260916|52681J105|LYSFY|121|LEROY SEAFOOD GROUP ASA UNSPON|9.25
20260916|527064208|LESL|3455|LESLIES INC COM NEW|0.47
20260916|527369102|LVXFF|33958|LEVIATHAN METALS CORP COM (CAN|0.30
20260916|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260916|52989T102|LNNGY|13000|Li Ning Company Limited Unspon|40.79
20260916|53056H104|LGDTF|4916|LIBERTY GOLD CORP (CANADA)|1.43
20260916|530909100|LLYVA|946|LIBERTY LIVE HLDGS INC SER A L|95.16
20260916|53123T305|LBSR|9990|LIBERTY STAR URANIUM & METALS |0.02
20260916|531850105|LTGHY|9143|LIFE HEALTHCARE GRP HOLDGS LTD|2.86
20260916|53190C102|LTH|12592|LIFE TIME GROUP HLDGS INC COM |41.47
20260916|531965101|BMTLF|11193|LIGHTNING RESOURCE CORP COM (C|0.27
20260916|53216B203|LFMDP|76|LIFEMD INC PFD SER A 8.875%|23.29
20260916|53220K504|LGND|54|LIGAND PHARMACEUTICALS INC COM|276.98
20260916|532206109|LIF|895|LIFE360, INC. COMMON STOCK|42.18
20260916|53228F101|LFST|167373|LIFESTANCE HEALTH GROUP INC CO|13.06
20260916|53229X101|LFTO|45913|LIFTOFF MOBILE INC COM|18.27
20260916|53271X207|LIMN|2901|LIMINATUS PHARMA INC CL A|3.51
20260916|534187885|LNCPRD|195|LINCOLN NATL CORP IND DEPOSITA|26.05
20260916|53566P109|LCTX|1968|LINEAGE CELL THERAPEUTICS INC |1.06
20260916|53566V106|LINE|142|LINEAGE, INC. COMMON STOCK|38.49
20260916|53620U862|LGHL|1000|LION GROUP HLDG LTD ADR NEW SE|7.23
20260916|53621C101|LCGMD|44|LION COPPER CORP COM (CAN)|4.35
20260916|536250202|LRRIF|27149|LION ROCK RES INC COM NEW (CAN|0.19
20260916|53635D202|LQDA|40|LIQUIDIA CORPORATION COM (DE) |65.72
20260916|53656F128|WEED|5|LISTED FDS TR ROUNDHILL CANNAB|22.15
20260916|53656F144|TILL|657|LISTED FDS TR TEUCRIUM AGRIC S|20.65
20260916|53656F169|SEPQ|2443|LISTED FDS TR STF TACTICAL GRO|27.02
20260916|53656F268|UMMA|448|LISTED FDS TR WAHED DOW JONES |36.07
20260916|53656F425|LEXI|6587|LISTED FDS TR ALEXIS PRACTICAL|40.06
20260916|53656F573|OVT|399|LISTED FDS TR OVERLAY SHS SHOR|21.41
20260916|53656F581|OVLH|508|LISTED FDS TR OVERLAY SHS HEDG|41.87
20260916|53656F805|OVL|129|LISTED FDS TR OVERLAY SHS LARG|56.21
20260916|53656F847|CCOR|697|LISTED FDS TR CORE ALTERNATIVE|25.90
20260916|53656F854|OVM|567|LISTED FDS TR OVERLAY SHARES M|20.76
20260916|53656F870|OVF|2190|LISTED FDS TR OVERLAY SHS FORE|31.26
20260916|53656F888|OVS|6192|LISTED FDS TR OVERLAY SHS SMAL|39.52
20260916|53656G233|HBTC|1|LISTED FDS TR FORTUNA HEDGED B|20.44
20260916|53656G282|WXET|89|LISTED FDS TR TEUCRIUM 2X DAIL|24.14
20260916|53656G316|CXRN|313|LISTED FDS TR TEUCRIUM 2X DAIL|21.99
20260916|53656G357|YFYA|24|LISTED FDS TR YIELDS FOR YOU I|9.72
20260916|53656G498|MAGS|2188|LISTED FDS TR ROUNDHILL MAGNIF|69.60
20260916|53656H553|TXXD|646|LISTED FDS TR 21SHARES 2X LONG|36.12
20260916|53656H579|KSMH|149|LISTED FDS TR XETFS KOREA AI S|25.23
20260916|53656H587|TXXS|916|LISTED FDS TR 21 SHARES 2X LON|18.53
20260916|53656H678|TCAN|2299|LISTED FDS TR 21SHARES CANTON |15.63
20260916|53656H686|XBNB|41|LISTED FDS TR TEUCRIUM XETFS 2|28.51
20260916|53656H736|TXXH|5569|LISTED FDS TR 21 SHS 2X LONG H|56.25
20260916|53656H744|TKNS|4|LISTED FDS TR 21SHARES ACTIVE |25.75
20260916|53656H777|TXBC|1941|LISTED FDS TR 21SHARES FTSE CR|16.58
20260916|53656H835|JAPN|224|LISTED FDS TR HORIZON KINETICS|25.64
20260916|53680V107|LTHCF|3500|LITHIUM IONIC CORP COM (CANADA|0.44
20260916|53681J103|LAC|224104|LITHIUM AMERS CORP CDA COM (CA|2.81
20260916|53681T101|LBNKF|19922|LITHIUMBANK RES CORP COM(CAN) |0.46
20260916|53700T751|BDVG|448|IM GLOBAL PARTNER FUNDS IMGP B|15.10
20260916|538034109|LYV|16044|LIVE NATION ENTERTAINMENT, INC|170.24
20260916|53838J105|LVWR|10822|LIVEWIRE GROUP INC COM(DE)|1.12
20260916|53933L203|SOGP|6828|SOUND GROUP INC ADR NEW (CYM) |11.30
20260916|53946R106|LDI|445296|LOANDEPOT INC CL A|0.73
20260916|53946V206|LOBEF|97000|LOBE SCIENCES LTD COM NEW (CAN|0.05
20260916|53947R105|LOAR|3669|LOAR HOLDINGS INC. COM|63.51
20260916|539481101|LBLCF|82|LOBLAW COMPANIES LTD|44.68
20260916|53960E205|LOCL|1769|LOCAL BOUNTI CORP COM NEW|1.22
20260916|54150E104|LOMA|1|LOMA NEGRA CORP SPONSORED ADS |9.69
20260916|54303L302|LGVN|1|LONGEVERON INC CL A $0.001|6.86
20260916|54303R101|LGFRY|15000|LONGFOR GROUP HOLDINGS LIMITED|6.75
20260916|544312200|LSANF|77|LOS ANDES COPPER LTD COM NEW (|9.04
20260916|54570M405|SEGG|5453|SPORTS ENTMT GAMING GLOBAL COR|3.37
20260916|54571C109|LTCEF|852|LOTUS CREEK EXPL INC COM (CANA|2.83
20260916|54572F101|LOT|95597|LOTUS TECHNOLOGY INC SPONSORED|0.98
20260916|54738L109|LOVE|5|LOVESAC CO COM|14.94
20260916|54929M106|LUCMF|88377|LUCA MNG CORP COM (CAN)|0.77
20260916|54948X109|LUCD|38|LUCID DIAGNOSTICS INC COM|0.79
20260916|549498202|LCID|141402|LUCID GROUP INC COM NEW|4.12
20260916|54975P201|LU|4362|LUFAX HLDG LTD ADS REPSTG SHS |1.21
20260916|55025L306|LFT|2|LUMENT FIN TR INC COM NEW|6.50
20260916|550372106|LUNMF|1|LUNDIN MINING CORPORATION|23.02
20260916|550372205|LNDMY|2|LUNDIN MNG CORP ADS (CANADA)|25.07
20260916|55083R203|LYEL|18|LYELL IMMUNOPHARMA INC COM|10.91
20260916|55087P104|LYFT|630768|LYFT INC CL A (DE)|15.69
20260916|551073307|LYSDY|685|LYNAS RARE EARTHS LIMITED AMER|9.81
20260916|55261F104|MTB|99|M AND T BANK CORP|235.37
20260916|55261F823|MTBPRL|6007|M&T BK CORP DEPOSITARY SHS REP|24.37
20260916|55261F849|MTBPRK|128|M&T BK CORP DEP SHS REPSTG 1/4|23.11
20260916|55261F864|MTBPRJ|391|M & T BK CORP DEP SHS REPSTG 1|25.50
20260916|55272X607|MFA|83360|MFA FINANCIAL, INC COM NEW|8.43
20260916|55286W108|MFSB|2145|MFS ACTIVE EXCHANGE TRADED FDS|24.23
20260916|55286W116|MIVL|111|MFS ACTIVE EXCHANGE TRADED FDS|26.15
20260916|55286W207|MFSG|7423|MFS ACTIVE EXCHANGE TRADED FDS|29.45
20260916|55286W504|MFSV|2843|MFS ACTIVE EXCHANGE TRADED FDS|29.05
20260916|55286W702|BRCE|69|MFS ACTIVE EXCH TRADED FDS TR |29.95
20260916|55286W801|BRIE|6734|MFS ACTIVE EXCH TRADED FDS TR |30.60
20260916|55286W868|MFSD|115|MFS ACTIVE ETF ACTIVE SHORT DU|24.88
20260916|55286W876|MFSX|906|MFS ACTIVE ETF TR MFS ACTIVE S|24.95
20260916|55286W884|BREE|148|MFS ACTIVE EXCH TRADED FDS TR |26.82
20260916|55293N109|MDA|4521|MDA SPACE LTD (CANADA)|28.95
20260916|55336V100|MPLX|1|MPLX LP COM UIT REPSTG LTD PAR|58.42
20260916|55374X208|MSIF|821|MSC INCOME FD INC COM|12.31
20260916|55379N106|MTHRY|207|M3 INC ADR(JAPAN)|5.55
20260916|55445L100|MNR|3054796|MACH NAT RES LP COM UNIT LTD P|11.20
20260916|554515106|MKGSF|562|MACKAY GOLD & SILVER CORP COM |2.15
20260916|555927201|PWER|734|NOMURA ETF TRUST NOMURA ENERGY|45.72
20260916|555927409|LRGG|362|NOMURA ETF TRUST NOMURA FOCUSE|29.36
20260916|555927607|EXUS|2239|NOMURA ETF TRUST NOMURA FOCUSE|28.08
20260916|555927862|FRWD|2746|NOMURA ETF TR TRANSFORMATIONAL|30.66
20260916|555927888|LTAX|1|NOMURA ETF TR TAX-FREE USA ETF|23.98
20260916|55616P104|M|4290|MACY'S INC.|22.08
20260916|557441201|MSTI|2|MADISON ETFS TR MADISON SHORT-|19.96
20260916|558256103|MSGE|151|MADISON SQUARE GARDEN ENTMT CO|80.89
20260916|558912200|MALJF|76|MAGELLAN AEROSPACE CORP ORDINA|23.81
20260916|56035L104|MAIN|1567|MAIN STREET CAPITAL CORP COM S|56.54
20260916|56064K100|MMD|392|NYLIM MACKAY DEFINEDTERM MUNI |14.16
20260916|560667404|MSS|3214|MAISON SOLUTIONS INC CL A PAR |1.52
20260916|560925109|KENYF|1259|MAKENITA RES INC COM (CANADA) |0.16
20260916|56164V105|MANI|228|MAN ETF SER TR ACTIVE INCOME E|26.09
20260916|56164V204|MHY|205|MAN ETF SER TR ACTIVE HIGH YIE|25.99
20260916|56164V303|MATE|2108|MAN ETF SER TR ACTIVE TREND EN|31.64
20260916|56164V402|MEMA|123|MAN ETF SER TR ACTIVE EMERGING|30.96
20260916|56167R606|LCR|27|MANAGED PORTFOLIO SER LEUTHOLD|40.28
20260916|56167R796|KPO|90|MANAGED PORTFOLIO SER KENSINGT|24.48
20260916|56170L612|SWP|1830|MANAGER DIRECTED PORTFOLIOS SW|27.97
20260916|56170L687|SJCP|4|MANAGER DIRECTED PORTFOLIOS SA|24.78
20260916|56270V205|MGRX|12609|MANGOCEUTICALS INC COM NEW (TX|0.42
20260916|56624R108|MCHX|3744|MARCHEX INC|1.23
20260916|566324109|MMI|162|MARCUS & MILLICHAP INC COM STK|30.85
20260916|56782V107|MRMD|21769|MARIMED INC|0.07
20260916|571354208|MRAI|1000|MARPAI INC CL A COM NEW|3.10
20260916|571748102|MRSH|81|MARSH COMMON STOCK|179.76
20260916|573075108|MRTN|1099|MARTEN TRANSPORT LTD|13.93
20260916|573874104|MRVL|7049|MARVELL TECHNOLOGY INC|221.70
20260916|57403M104|MGLD|195|MARYGOLD COS INC COM|0.94
20260916|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.14
20260916|576323109|MTZ|6|MASTEC INC.|222.70
20260916|57636Q104|MA|1944|MASTERCARD INCORPORATED CL A C|573.27
20260916|57638P104|MBC|3194|MASTERBRAND INC COM|6.99
20260916|576487102|MATAF|6075|MATADOR TECHNOLOGIES INC COM (|0.02
20260916|57686G105|MATX|449|MATSON, INC COM|238.60
20260916|577081102|MAT|4|MATTEL INC|13.42
20260916|577125792|MEMX|21|MATTHEWS ASIA FDS EMERGING MKT|47.06
20260916|577130586|ADVE|19428|MATTHEWS INTL FDS ASIA DIVID A|46.34
20260916|577130594|JPAN|959|MATTHEWS INTL FDS JAPAN ACTIVE|42.58
20260916|577345101|MLP|84|MAUI LAND & PINEAPPLE CO,INC|16.25
20260916|57778R100|MAXXF|8755|MAX PWR MNG CORP (CANADA)|2.45
20260916|57778V101|MXMGF|11052|MAXUS MNG INC COM(CANADA)|0.45
20260916|578784100|MAZE|6859|MAZE THERAPEUTICS INC COM|24.23
20260916|58470H101|MED|148|MEDIFAST INC|11.99
20260916|58502B106|MD|50188|PEDIATRIX MEDICAL GROUP, INC. |26.69
20260916|58502T107|MAHLY|1733|MEDIPAL HOLDINGS CORP UNSPONSO|18.91
20260916|58547M109|MDEVY|569|MELCO INTL DEV LTD ADR(HONG KO|2.40
20260916|585563109|MROSY|8255|MELROSE INDS PLC ADR (GBR)|13.21
20260916|58734C104|MRMNF|959|MERCADO MINERALS LTD COM (CAN)|0.10
20260916|588056101|MERC|56809|MERCER INTL INC COM STK|0.39
20260916|58844R702|MBINN|74|MERCHANTS BANCORP IND DEP SHS |19.64
20260916|590106100|MRLN|8863|MERLIN INC COM|3.05
20260916|590660106|MTR|25|MESA ROYALTY TR UTBEN INT|2.47
20260916|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260916|59151K108|MEOH|500|METHANEX CORP (F)|64.47
20260916|59156R504|METPRA|1|METLIFE INC PFD SERIES A FLOAT|20.51
20260916|59156R850|METPRF|1601|METLIFE INC DEPOSITARY SH REPS|16.95
20260916|592834105|MXE|241|MEXICO EQUITY & INCOME FD INC |13.32
20260916|59403F105|MMETF|94|MIATA METALS CORP COM (CANADA)|0.57
20260916|59490A100|MWC|61625|MICWARE CO LTD ADS (JPN)|1.97
20260916|594960403|MVIS|14112|MICROVISION INC DEL COM PAR|1.53
20260916|594972408|MSTR|266|STRATEGY INC COMMON STOCK CLAS|129.60
20260916|59503A204|MBOT|10325|MICROBOT MED INC COM (ISR)|1.44
20260916|59509P106|MMTIF|300|MICROMEM TECHNOLOGIES INC|0.01
20260916|59516C106|MVST|63176|MICROVAST HLDGS INC (DE)|0.58
20260916|59564R872|BDRX|104822|BIODEXA PHARMACEUTICALS PLC AM|1.33
20260916|598015105|MDNGF|1073|MIDNIGHT SUN MINING CORP COM (|0.43
20260916|59935V107|MIST|807|MILESTONE PHARMACEUTICALS INC |0.93
20260916|60041F101|MLPNF|20949|MILLENNIAL POTASH CO (CANADA) |1.80
20260916|60055P821|MCVT|4431|MILLER INVT TR MILLER CONV TOT|27.36
20260916|600825202|MHIP|18|MILLIMAN FDS TR HEALTHCARE INF|20.61
20260916|602496101|MDXG|80|MIMEDX GROUP, INC (US)|4.72
20260916|602687105|HYFT|3279|MINDWALK HOLDINGS CORP COMMON |1.16
20260916|603380205|NERV|4095|MINERVA NEUROSCIENCES INC COM |3.83
20260916|60365B108|MAIFF|15893|MINING AMERS INC COM (CANADA) |4.25
20260916|60365F109|MMED|1385|MINIMED GROUP INC COM|22.01
20260916|603693201|INKT|27|MINK THERAPEUTICS INC COM NEW |11.47
20260916|60458C104|MIRA|3|MIRA PHARMACEUTICALS INC COM|0.71
20260916|60510V108|AVO|72|MISSION PRODUCE INC|12.39
20260916|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20260916|606793404|MHVIY|40840|MITSUBISHI HEAVY INDS LTD ADS |12.04
20260916|606822104|MUFG|756|MITSUBISHI UFJ FINANCIAL GROUP|23.71
20260916|60683M109|MTSFY|8500|Mitsui Fudosan Co Ltd Unsponso|28.48
20260916|60687Y109|MFG|46499|MIZUHO FINL GRP INC SPON ADR R|11.15
20260916|60690A106|MXUBY|3|MIXUE GROUP AMERICAN DEPOSITAR|5.98
20260916|60705V103|MOBI|3982|MOBIA MED INC COM|10.77
20260916|60742B110|MOBBW|301|MOBILICOM LTD WT PUR SHS REPST|1.20
20260916|60744M106|MBGL|225|MOBILITY GLOBAL INC COM WI|20.34
20260916|607828100|MOD|5973|MODINE MFG CO|178.87
20260916|608012308|MOGU|5|MOGU INC ADR NEW|1.88
20260916|60919T100|MONRY|9|MONCLER S.P.A. AMERICAN DEPOSI|50.17
20260916|61022V107|MONOY|37|MONOTARO CO LTD OSAKA UNSPONSO|12.66
20260916|612160101|AIRJ|21877|AIRJOULE TECHNOLOGIES CORPORAT|4.06
20260916|61218C103|MNTK|6133|MONTAUK RENEWABLES INC (DE)|2.29
20260916|615111101|ONT|58|ONTERRIS INC COM|17.80
20260916|617446448|MS|81|MORGAN STANLEY|206.28
20260916|617477104|EDD|13186|MORGAN STANLEY EMERGING MKTS D|5.59
20260916|61761J406|MSPRI|2111|MORGAN STANLEY DEPO SHS REP 1/|23.91
20260916|61762V200|MSPRE|1328|MORGAN STANLEY DEP SHS REP 1/1|25.42
20260916|61762V606|MSPRK|2793|MORGAN STANLEY|21.91
20260916|61762V853|MSPRP|1260|MORGAN STANLEY DEP SHS REPSTG |24.91
20260916|61762V861|MSPRO|401|MORGAN STANLEY DEP SHS EACH RE|16.04
20260916|61763E207|MSPRF|2786|MORGAN STANLEY DEP SHS RPSTG 1|25.23
20260916|61769L841|MSSM|482|MORGAN STANLEY PATHWAY FDS SMA|57.86
20260916|61774R114|EVPF|668|MORGAN STANLEY ETF TR EATON VA|48.95
20260916|61774R205|CVLC|1680|MORGAN STANLEY ETF TR CALVERT |93.90
20260916|61774R403|CVMC|40|MORGAN STANLEY ETF TR CALVERT |74.54
20260916|61774R601|CVSB|3731|MORGAN STANLEY ETF TR CALVERT |50.63
20260916|61774R700|EVSB|32593|MORGAN STANLEY ETF TR EATON VA|50.80
20260916|61774R767|EVMO|1247|MORGAN STANLEY ETF TR EATON VA|48.85
20260916|61774R783|EVYM|1287|MORGAN STANLEY ETF TR EATON VA|48.26
20260916|61774R817|XAGG|474656|MORGAN STANLEY ETF TR EATON VA|49.06
20260916|61774R825|EVSD|216993|MORGAN STANLEY ETF TR EATON VA|50.30
20260916|61774R858|EVSM|30120|MORGAN STANLEY ETF TR EATON VA|49.69
20260916|61774R866|PAPI|6405|MORGAN STANLEY ETF TR PARAMETR|27.52
20260916|61774R874|PHEQ|2683|MORGAN STANLEY ETF TR PARAMETR|35.18
20260916|61774R882|EVIM|6451|MORGAN STANLEY ETF TR EATON VA|51.24
20260916|61945C103|MOS|2098|MOSAIC COMPANY (HLDG COM) NEW |25.46
20260916|620071100|MPAA|392|MOTORCAR PTS AMER INC|10.76
20260916|624752101|MUEL|7|MUELLER PAUL CO|455.00
20260916|626188106|MURGY|38|Muenchener Rueckversicherungs-|11.82
20260916|627931108|MECPF|17495|MUSTANG ENERGY CORP NEW COM (C|0.01
20260916|62844N505|MYSZ|156891|MY SIZE INC COM PAR $0.001 JUL|2.32
20260916|62856X300|QCLS|137059|Q/C TECHNOLOGIES INC COM PAR $|0.44
20260916|628778102|NBTB|130|N B T BANCORP INC|52.14
20260916|62878D100|NABL|1504|N-ABLE INC COM|4.03
20260916|62886E108|VYX|1973|NCR VOYIX CORPORATION|7.56
20260916|62914V106|NIO|7673|NIO INC ADS|3.60
20260916|629444209|NRXP|44905|NRX PHARMACEUTICALS INC COM NE|3.40
20260916|62958A109|ESGLF|5627|NVRO METALS LTD COM (CAN)|0.13
20260916|63008J876|FEED|79638|ENVUE MED INC COM NEW 2026|1.03
20260916|63009J107|NBTX|16589|NANOBIOTIX S A SPONSORED ADS|35.26
20260916|63010A103|NNOMF|6553|NANO ONE MATLS CORP|0.64
20260916|631103108|NDAQ|6841|NASDAQ INC.COM STK|89.23
20260916|631512209|NPSNY|30617|NASPERS LTD (SOUTH AFRICA)|9.20
20260916|632347100|NATH|495|NATHANS FAMOUS INC|97.72
20260916|633707104|NBHC|1653|NATIONAL BK HLDGS CORP CLASS A|41.67
20260916|636274409|NGG|100|NATIONAL GRID PLC SPONSORED AD|74.93
20260916|63873X307|GQI|8906|NATIXIS ETF TR GATEWAY QUALITY|59.84
20260916|63875W208|VNSE|5|NATIXIS ETF TR II VAUGHAN NELS|40.84
20260916|63875W406|LSGR|3707|NATIXIS ETF TR II LOOMIS SAYLE|44.73
20260916|638842302|NAII|2|NATURAL ALTERNATIVES INTL INC |1.97
20260916|63903R106|NWGL|42141|CL WORKSHOP GROUP LTD SPONSORE|1.74
20260916|63909J108|NAUT|5962|NAUTILUS BIOTECHNOLOGY INC|0.89
20260916|63938C405|JSM|767|NAVIENT CORP|17.84
20260916|64031N108|NNI|886|NELNET INC CL A|127.45
20260916|640491106|NEOG|245467|NEOGEN CORP|12.25
20260916|640655106|NEOV|97459|NEOVOLTA INC|3.30
20260916|64110D104|NTAP|20|NETAPP INC COM STK (DE)|189.93
20260916|64110L106|NFLX|1|NETFLIX COM INC|77.90
20260916|64111Q104|NTGR|2056|NETGEAR INC|21.86
20260916|64113L111|NCPLW|686|NETCAPITAL INC WT EXP 07/05/27|0.02
20260916|64115T104|NTCT|23859|NETSCOUT SYSTEMS INC|38.37
20260916|64119N608|NTSK|58250|NETSKOPE INC CL A|17.47
20260916|64125S104|LIME|109|NEUTRON HLDGS INC COM|30.49
20260916|64131A105|STIM|1000|NEURONETICS INC COM|2.80
20260916|64134X201|NRXS|685|NEURAXIS INC COM NEW|5.70
20260916|64135A101|NBET|161|NEUBERGER BERMAN ETF TR|41.90
20260916|64135A705|NBOS|246543|NEUBERGER BERMAN ETF TR NEUBER|28.35
20260916|64135A846|NBTR|7456|NEUBERGER BERMAN ETF TR NEUBER|48.35
20260916|64135A879|NBFC|482|NEUBERGER BERMAN ETF TR NEUBER|50.05
20260916|64135A887|NBSD|2815|NEUBERGER BERMAN ETF TR NEUBER|50.18
20260916|64136E102|NEUP|819|NEUPHORIA THERAPEUTICS INC COM|3.78
20260916|64190A103|NRO|952|NEUBERGER REAL ESTATE SEC INCM|2.72
20260916|642045108|AESI|2|NEW ATLAS HOLDCO INC CL A(DE) |13.63
20260916|643926207|NFEGP|47708|NEW FORTRESS ENERGY INC PFD|485.00
20260916|64428N109|NUAI|34219|NEW ERA ENERGY & DIGITAL, INC.|5.46
20260916|64428N117|NUAIW|2880|NEW ERA ENERGY & DIGITAL, INC.|2.54
20260916|644393308|NFE|3952|NEW FORTRESS ENERGY INC CL A N|12.77
20260916|64550A107|HOVR|14378|NEW HORIZON AIRCRAFT LTD COM (|1.61
20260916|64550A115|HOVRW|4950|NEW HORIZON AIRCRAFT LTD WT EX|0.31
20260916|645827205|IDR|16|IDAHO STRATEGIC RES INC COM NE|28.79
20260916|647551100|NMFC|2683|NEW MTN FIN CORP COM (DE)|7.22
20260916|64828T508|RITMPRC|1412|RITHM CAPITAL CORP% 6.375SER C|24.69
20260916|64828T888|RITMPRF|3572|RITHM CAP CORP RESET RED PFD S|24.69
20260916|64953X407|CLOO|29|NEW YORK LIFE INVT ACTIVE ETF |25.19
20260916|649604824|ADAMG|138|ADAMAS TRUST, INC. 9.125% SENI|24.93
20260916|649604832|ADAMI|339|ADAMAS TRUST, INC. 9.125% SENI|25.00
20260916|649604865|ADAML|231|ADAMAS TR,INC. 6.875% SERIES F|25.03
20260916|649604873|ADAMM|112|ADAMAS TRUST, INC. 7.875% SERI|25.63
20260916|65118M103|NCAUF|320|NEWCORE GOLD LTD (CANADA)|0.21
20260916|651639106|NEM|4|NEWMONT CORPORATION|124.19
20260916|65250K105|NMAX|429|NEWSMAX INC CL B COM|10.77
20260916|652526203|NEWT|52|NEWTEKONE INC COM NEW|12.08
20260916|652526864|NEWTP|363|NEWTEKONE INC DEP SHS REPSTG 1|25.01
20260916|652526872|NEWTH|572|NEWTEKONE INC SR NT FXD 8.625%|25.16
20260916|65290E101|NXT|168|NEXTPOWER INC|79.79
20260916|652937103|NEXCF|11493|NEXTECH3D AI CORP COM (CANADA)|0.07
20260916|652941204|NXXT|4|NEXTNRG INC COM NEW|1.13
20260916|65337A104|NXGPY|53|Next Group Plc Unsponsored ADR|101.12
20260916|65339F119|NEEPRT|2585|NEXTERA ENERGY INC CORP UNIT|47.36
20260916|65339F655|NEEPRV|396|NEXTERA ENERGY INC CORP UNIT 0|44.89
20260916|65339K860|NEEPRN|2278|NEXTERA ENERGY CAP HLDGS INC G|19.45
20260916|65340G205|NXDT|1613|NEXPOINT DIVERSIFIED REAL ESTA|5.35
20260916|65340P106|NXE|32413|NEXGEN ENERGY LTD COM (CDA)|9.46
20260916|65342K105|NEXT|30170|NEXTDECADE CORP|7.15
20260916|65344E107|NXGL|7911|NEXGEL INC COM (DE)|0.28
20260916|653942102|NIKI|1866|NIKI BIOSOLUTIONS INC COM|5.07
20260916|653946103|NIOXF|86443|NIOBIUMX MNG INC COM (CAN)|0.49
20260916|654106103|NKE|14360|NIKE INC CL-B|36.22
20260916|65412C108|NHNKY|1400|NIHON KOHDEN UNSPONSORED ADR (|10.05
20260916|654561109|NPPEY|2|NIPPON ELEC GLASS CO LTD ADR (|16.18
20260916|654802206|NDEKY|3124|NITTO DENKO CORP ADR|20.77
20260916|65506N200|NLPXF|10000|NOBLE MINERAL EXPL INC NEW COM|0.04
20260916|655186609|NCRA|300|NOCERA INC COM PAR $0.001 NEW |1.87
20260916|655187110|ACONW|2|ACLARION INC WT EXP|0.03
20260916|655187409|ACON|104|ACLARION INC COM PAR $0.00001 |2.62
20260916|65538C206|NRILY|175|NOMURA RESH INST LTD ADR NEW(J|33.32
20260916|65558V209|NPMMF|10706|NORD PRECIOUS METALS MNG INC C|0.12
20260916|655663102|NDSN|1678|NORDSON CORP|309.25
20260916|65652P108|NRRSF|746|NORSEMONT MINING INC ORDINARY |0.63
20260916|663278208|NNWWF|217|NORTH WEST CO INC VAR VTG & CO|37.35
20260916|664925708|ESN|189|NORTHERN LTS FD TR II ESSENTIA|20.61
20260916|664925880|WCPB|538|NORTHERN LTS FD TR II WEITZ CO|24.72
20260916|66510M204|NAK|10197|NORTHERN DYNASTY MINERALS LTD |1.26
20260916|66516K301|NOEQ|2|NORTHERN FDS NORTHERN TR US EQ|29.28
20260916|66516K707|MUNH|2|NORTHERN FDS TR 2056 TAX EXEMP|97.29
20260916|66516K806|TIPE|1|NORTHERN FDS TR 2031 INFLATION|99.02
20260916|66516K863|TIPH|1|NORTHERN FDS TR 2056 INFLATION|97.58
20260916|66516K889|TIPF|101|NORTHERN FDS TR 2036 INFLATION|98.35
20260916|665162129|TIPC|485|NORTHERN FDS NORTHERN TR 2045 |94.82
20260916|665162145|TIPA|388|NORTHERN FDS NORTHERN TR 2030 |98.42
20260916|665162186|MUNA|2|NORTHERN FDS NORTHERN TR 2030 |99.54
20260916|665162194|TAXT|33913|NORTHERN FDS NORTHERN TR TAX E|49.75
20260916|66537J408|NSI|450|NORTHERN LTS FD TR IV NATIONAL|37.49
20260916|66537J606|BAMG|1329|NORTHERN LTS FD TR IV BROOKSTO|43.58
20260916|66537J705|BAMV|30920|NORTHERN LTS FD TR IV BROOKSTO|37.51
20260916|66537J796|PTL|47|NORTHERN LTS FD TR IV INSPIRE |272.84
20260916|66537J812|MVFG|1469|NORTHERN LTS FD TR IV MONARCH |34.61
20260916|66537J820|MVFD|13|NORTHERN LTS FD TR IV MONARCH |31.90
20260916|66537J838|MSSS|199|NORTHERN LTS FD TR IV MONARCH |35.05
20260916|66537J853|BAMY|330|NORTHERN LTS FD TR IV BROOKSTO|26.91
20260916|66537J861|BAMO|653|NORTHERN LTS FD TR IV BROOKSTO|34.61
20260916|66538F140|PSTR|125|NORTHERN LTS FD TR II PEAKSHAR|31.65
20260916|66538F157|GGM|4636|NORTHERN LTS FD TR II GGM MACR|31.19
20260916|66538H179|BUYW|20365|NORTHERN LTS FD TR IV MAIN BUY|14.57
20260916|66538H187|FDLS|398|NORTHERN LTS FD TR IV INSPIRE |42.27
20260916|66538H237|INTL|570|NORTHERN LTS FD TR IV MAIN INT|30.64
20260916|66538H369|GLRY|82|NORTHERN LIGHTS FUND TRUST IV |37.42
20260916|66538H419|WWJD|2467|NORTHERN LTS FD TR IV INSPIRE |40.07
20260916|66538H633|IBD|62|NORTHERN LTS FD TR IV INSPIRE |23.38
20260916|66538H658|BLES|457|NORTHERN LTS FD TR IV INSPIRE |48.68
20260916|66538J241|HRSK|524|NORTHERN LTS FD TR TOEWS AGILI|25.12
20260916|66538J258|DFTT|264|NORTHERN LTS FD TR DF TACTICAL|29.41
20260916|66538J720|MRSK|276|TOEWS AGILITY SHARES MANAGED R|39.10
20260916|66538J738|THY|1370|TOEWS AGILITY SHARES DYNAMIC T|21.46
20260916|66538R441|HAWG|46111|NORTHERN LTS FD TR III HCM HED|29.89
20260916|66538R532|SCLZ|13|NORTHERN LTS FD TR III SWAN EN|56.14
20260916|66538R540|CPAI|16527|NORTHERN LTS FD TR III COUNTER|51.59
20260916|665720306|NSHRF|7108|NORTHERN SHIELD RES INC COM NE|0.02
20260916|665859856|NTRSO|341|NORTHERN TR CORP DEP SHS REPST|18.01
20260916|66644R103|NTCPF|1806|NORTHISLE COPPER ORDINARY SHAR|3.06
20260916|668771116|GENVR|804|GEN DIGITAL INC CONTINGENT VAL|5.51
20260916|66979P300|XMAX|24038|XMAX INC COM PAR $|8.88
20260916|66979W842|NMG|5962|NOUVEAU MONDE GRAPHITE INC|1.35
20260916|66980G109|NVLPF|2300|NOVA LEAP HEALTH CORP COM|0.37
20260916|66982H105|NVA|4788|NOVA MINERALS CORP COM|5.85
20260916|66987E206|NG|1723|NOVAGOLD RESOURCES INC(NEW)(BR|7.25
20260916|669988206|NUEPF|2821|NU E PWR CORP COM NEW (CAN)|0.08
20260916|67000B203|NOVTU|204|NOVANTA INC TANGIBLE EQUITY UN|59.11
20260916|67010L209|NVX|433|NOVONIX LTD SPONSORED ADR NEW |3.05
20260916|67013H106|NOWVF|3860|NOWVERTICAL GROUP INC|0.10
20260916|670201102|NREDF|5360|NRED INTELLIGENT MNG INC COM (|0.06
20260916|67054R112|DFNSW|247|T3 DEFENSE INC. WARRANTS EXP 1|0.07
20260916|67054R302|DFNS|8580|T3 DEFENSE INC COM PAR|8.28
20260916|67059X304|NUR|20|NURAN WIRELESS INC COM NO PAR(|1.19
20260916|6706EW100|SPXX|207|NUVEEN S&P 500 DYNAMIC OVERWRI|18.48
20260916|67061E104|NMT|268|NUVEEN MASS QUALITY MUN INCOME|11.15
20260916|67062C107|NCA|5121|NUVEEN CALIF MUN VALUE FUND|8.58
20260916|67062F100|NXP|66|NUVEEN SELCT TX FR INCM PT SBI|13.46
20260916|670656107|NRK|6537|NUVEEN NEW YORK AMT-FREE QUALI|9.70
20260916|670657105|NEA|10777|NUVEEN AMT-FREE QUALITY|10.53
20260916|67066G104|NVDA|5369|NVIDIA CORP|212.17
20260916|67066V101|NAD|4091|NUVEEN QUALITY MUNICIPAL INCOM|10.73
20260916|67066Y105|NAC|8099|NUVEEN CALIFORNIA QUALITY MUNI|10.72
20260916|670663103|NMCO|9725|NUVEEN MUN CR OPPORTUNITIES FD|9.51
20260916|670663111|NMCORT|149328|NUVEEN MUN CR OPPORTUNITIES FD|.
20260916|670693548|NGIF|20|NUVEEN INVT FDS INC GLOBAL INF|12.20
20260916|67071L106|NVG|19556|NUVEEN AMT-FREE MUN CR INCOME |11.28
20260916|67073B106|JPC|58|NUVEEN PFD & INC OPPORTUNITIES|6.99
20260916|67077M108|NTR|5565|NUTRIEN LTD COM SHS (CAD)|78.72
20260916|67079K100|SMR|81804|NUSCALE PWR CORP|8.43
20260916|67080D103|NPCT|715|NUVEEN CORE PLUS IMPACT FD COM|9.60
20260916|67084Q100|OERLY|10|Oc Oerlikon Corporation Inc Un|12.40
20260916|67090S108|NCDL|45|NUVEEN CHURCHILL DIRECT LENDIN|12.11
20260916|67090W307|NVGLF|2851|NV GOLD CORP COM NO PAR(CANADA|0.53
20260916|67092M125|NTRBW|1447|NUTRIBAND INC WT EXP|0.83
20260916|67092M208|NTRB|1264|NUTRIBAND INC COM NEW|6.82
20260916|67092P102|NUAG|3196|NUVEEN ENHANCED YIELD U.S. AGG|20.30
20260916|67092P409|NUMG|83|NUVEEN ESG MID-CAP GROWTH ETF |45.12
20260916|67092P664|NUIB|1|NUSHARES ETF TR NUVEEN IMPACT |25.04
20260916|67092P672|NXUS|137654|NUSHARES ETF TR NUVEEN INTL AG|24.29
20260916|67092P680|NHYB|3078|NUSHARES ETF TR NUVEEN HIGH YI|24.31
20260916|67092P698|NSCI|2253|NUSHARES ETF TR NUVEEN SECURIT|25.02
20260916|67092P706|NURE|316|NUVEEN SHORT-TERM REIT ETF|30.50
20260916|67092P714|NUMI|325|NUSHARES ETF TR NUVEEN MUN INC|24.07
20260916|67092P722|NHYM|77|NUSHARES ETF TR NUVEEN HIGH YI|23.84
20260916|67092P730|NCLO|16548|NUSHARES ETF TR NUVEEN AA-BBB |25.08
20260916|67092P755|NUSB|87074|NUSHARES ETF TR NUVEEN ULTRA S|25.19
20260916|67092P771|NPFI|656|NUSHARES ETF TR NUVEEN PFD & I|25.52
20260916|67092P797|NUGO|19|NUSHARES ETF TR GROWTH OPPORTU|42.20
20260916|67092P805|NUDM|2708|NUVEEN ESG INTERNATIONAL DEVEL|40.04
20260916|67092P813|NUDV|28|NUSHARES ETF TR ESG DIVID ETF |33.43
20260916|67092P888|NUEM|274|NUVEEN ESG EMERGING MARKETS EQ|42.02
20260916|67098H104|OI|100|O-I GLASS INC COM (DE)|6.34
20260916|67103B100|OFS|22533|OFS CAP CORP COM STK|4.00
20260916|67106F108|OTCM|4|OTC MARKETS GROUP INC. COMMON |54.00
20260916|67111Q107|OCCI|230|OFS CR CO INC COM (DE)|2.39
20260916|67111Q503|OCCIM|773|OFS CR CO INC PFD STK SER F|25.04
20260916|67113Y801|NUWE|9927|NUWELLIS INC COM PAR $0.0001 N|0.84
20260916|67125A106|NUIF|4|NUVEEN U S INFRASTRUCTURE ETF |24.27
20260916|674001409|OAKPRB|324|BROOKFIELD OAKTREE HOLDINGS, L|20.03
20260916|674215207|CHRD|1|CHORD ENERGY CORP COM NEW|157.00
20260916|674388103|OBICY|77158|OBIC CO LTD ADS (JPN)|16.38
20260916|67448A106|OBX|36868|OBSIDIAN THERAPEUTICS INC COM |17.00
20260916|674482203|OBE|51845|OBSIDIAN ENERGY LTD COM NEW (C|12.70
20260916|674599105|OXY|17433|OCCIDENTAL PETROLEUM CORP|63.52
20260916|674870605|OPTT|54160|CEAN PWR TECHNOLOGIES INC COM |2.05
20260916|675232102|OII|1143|OCEANEERING INTL INC|47.68
20260916|67613T104|ODTX|210|ODYSSEY THERAPEUTICS INC COM|21.99
20260916|67623C307|OPI|205|OFFICE PPTYS INCOME TR COM SHS|17.11
20260916|68003D303|ONBPO|1026|OLD NATL BANCORP IND NEW DEPO |24.78
20260916|68163W208|OLYMY|698|OLYMPUS CORP ADR (JAPAN)|12.66
20260916|68190A203|EEE|292|CYBER HORNET TR CYBER HORNET S|22.25
20260916|68190A401|XXX|2159|CYBER HORNET TR CYBER HORNET S|21.15
20260916|68213N109|OMCL|955|OMNICELL INC|32.63
20260916|68218J103|OABI|385|OMNIAB INC COM|4.35
20260916|68235C206|IMDX|2163|INSIGHT MOLECULAR DIAGNOSTICS |4.02
20260916|68236H204|ONDS|142081|ONDAS INC|7.24
20260916|68236V401|FRMM|2620|FORUM MARKETS, INCORPORATED CO|4.53
20260916|68237F108|OFRM|38138|ONCE UPON A FARM PBC COM|16.83
20260916|68237Q401|ONCO|29345|ONCONETIX INC COM PAR $0.00001|0.65
20260916|68237V103|ONCY|8176|ONCOLYTICS BIOTECH INC NEV COM|0.78
20260916|68247Q201|YI|1407|111 INC ADS NEW (CYM)|3.33
20260916|68277K405|ONFO|15244|ONFOLIO HLDGS INC COM COM PAR |0.80
20260916|68277Q105|OKUR|1636|ONKURE THERAPEUTICS, INC. CLAS|2.93
20260916|68277V104|ONGRF|1500|ONGOLD RES LTD COM (CANADA)|0.43
20260916|683344105|ONTO|1694|ONTO INNOVATION INC COM (DE)|244.16
20260916|68347P103|OPAL|1492|OPAL FUELS INC COM CL A|1.85
20260916|683715106|OTEX|106|OPEN TEXT CORP|23.68
20260916|683827208|OCC|3762|OPTICAL CABLE CORP COM NEW|12.28
20260916|68386H103|OPFI|7|OPPFI INC COM|7.22
20260916|68389X105|ORCL|194|ORACLE CORPORATION|140.35
20260916|68389X204|ORCLPRD|8732|ORACLE CORP DEPOSITARY SHS REP|44.93
20260916|68403P203|ORMP|15|ORAMED PHARMACEUTICALS INC. NE|4.62
20260916|68572M106|OBIO|286|ORCHESTRA BIOMED HOLDINGS, INC|6.04
20260916|68617J100|OGI|69|ORGANIGRAM GLOBAL INC COM (CAN|1.06
20260916|68627G104|ORIO|96|ORION DIGITAL CORP COM|1.01
20260916|68628Y104|ORINY|421|ORION CORPORATION NEW UNSPONSO|46.00
20260916|687033100|ORRCF|1408|OROCO RESOURCE CORP ORDINARY S|0.33
20260916|68750L102|DNNGY|207|ORSTED A/S (DENMARK)|6.67
20260916|68752L100|KIDS|827|ORTHOPEDIATRICS CORP COM|23.24
20260916|687604108|ORKA|349|ORUKA THERAPEUTICS INC COM|92.20
20260916|68764Y207|OSTX|1877|OS THERAPIES INC COM NEW|1.78
20260916|68804P109|OSCI|2574|OSCEOLA GOLD INC|0.07
20260916|689164101|OTSKY|16|OTSUKA HOLDINGS CO. LTD, TOKYO|36.94
20260916|689648103|OTTR|1027|OTTER TAIL CORPORATION|88.22
20260916|69002Q105|OCGSF|12500|OUTCROP SILVER & GOLD CORP COM|0.24
20260916|69012T305|OTLK|7091|OUTLOOK THERAPEUTICS INC COM P|0.67
20260916|69047Q102|OVV|525|OVINTIV INC COM (DE)|66.97
20260916|690732102|ACH|5524|ACCENDRA HEALTH INC COMMON STO|1.11
20260916|691543847|OXLC|58720|OXFORD LANE CAP CORP COM NEW|9.35
20260916|691543870|OXLCN|199|OXFORD LANE CAP CORP PFD SER 2|24.52
20260916|69181V107|OXSQ|600463|OXFORD SQUARE CAPITAL CORP COM|1.32
20260916|69181V503|OXSQG|2104|OXFORD SQUARE CAP CORP NT|24.45
20260916|69181V602|OXSQH|41|OXFORD SQUARE CAP CORP NT 7.75|25.00
20260916|69320M109|PCB|198|PCB BANCORP COM|28.20
20260916|69344A206|PHYL|3844|PGIM ETF TR|34.16
20260916|69344A677|PJIN|3|PGIM ETF TR JENNISON INTL CORE|49.52
20260916|69344A685|PJSM|3030|PGIM ETF TR JENNISON SMALL-MID|49.49
20260916|69344A701|PAB|875|PGIM ETF TR ACTIVE AGGREGATE B|40.94
20260916|69344A719|PINC|2088|PGIM ETF TR PGIM SECURITIZED I|49.43
20260916|69344A727|AAAD|1|PGIM ETF TR PGIM AAA CLO AGGRE|48.76
20260916|69344A735|PCL|2|PGIM ETF TR PGIM CORP BD 10 +Y|46.95
20260916|69344A768|PUSH|4341|PGIM ETF TR ULTRA SHORT MUN BD|50.17
20260916|69344A776|PMIO|3446|PGIM ETF TR MUN INCOME OPPORTU|49.53
20260916|69344A784|PSH|30|PGIM ETF TR SHORT DURATION HIG|49.39
20260916|69344A818|PJIO|14280|PGIM ETF TRUST PGIM JENNISON F|59.52
20260916|69344A834|PAAA|9609|PGIM ETF TR AAA CLO ETF|51.44
20260916|69344A842|PSDM|62|PGIM ETF TR PGIM SHORT DURATIO|50.42
20260916|69344A859|PBL|70|PGIM ETF TR|33.13
20260916|69344A867|PJFV|2173|PGIM ETF TR JENNISON FOCUSED V|99.90
20260916|69344A875|PJFG|3|PGIM ETF TR JENNISON FOCUSED G|115.73
20260916|69344A883|PFRL|821|PGIM ETF TR FLTG RATE INCOME E|49.80
20260916|69344D408|PHI|2879|PLDT INC SPONSORED ADR (PHL)|18.48
20260916|693489205|VEEA|767248|VEEA INC COM NEW|5.71
20260916|69351T866|PPLC|1551|PPL CORP CORPORATE UNIT|45.36
20260916|693656100|PVH|14708|PVH CORP COM STK (DE)|71.61
20260916|69367T108|PUTKY|405|PT United Tractors Unsponsored|29.56
20260916|69367U105|PPERY|1816|PT BANK MANDIRI PERSERO TBK UN|9.90
20260916|693691206|PSQH|1136|PSQ HLDGS INC CL A NEW|4.84
20260916|69374H170|QFRD|843|PACER FDS TR PACER S&P 500 QUA|29.44
20260916|69374H246|QQWZ|56|PACER FDS TR PACER CASH COWZ 1|29.08
20260916|69374H261|FOWF|64|PACER FDS TR PACER SOLACTIVE W|34.39
20260916|69374H287|QSIX|1023|PACER FDS TR METAURUS NASDAQ 1|41.44
20260916|69374H295|GLBL|103|PACER FDS TR MSCI WORLD IND AD|27.99
20260916|69374H303|PTNQ|10|PACER FDS TR TRENDPLIOT 100 ET|84.87
20260916|69374H311|PATN|3802|PACER FDS TR NASDAQ INTL PATEN|34.88
20260916|69374H329|QQQG|4|PACER NASDAQ 100 TOP 50 CASH C|30.06
20260916|69374H352|CAFG|782|PACER FDS TR US SM CAP CASH CO|32.73
20260916|69374H386|TRFK|4421|PACER FDS TR|92.95
20260916|69374H428|FLRT|14879|PACER FDS TR PACER ARISTOTLE P|46.78
20260916|69374H469|PSFJ|154|PACER FDS TR SWAN SOS FLEX JUL|35.65
20260916|69374H477|PSFM|46|PACER FDS TR SWAN SOS FLEX APR|35.51
20260916|69374H535|PSCJ|110|PACER FDS TR SWAN SOS CONS JUL|32.01
20260916|69374H543|PSCW|61|PACER FDS TR SWAN SOS CONSERVA|30.53
20260916|69374H568|PSFF|921|PACER FDS TR SWAN SOS FD OF FD|34.84
20260916|69374H576|PSFD|4|PACER SWAN SOS FLEX (JANUARY) |40.59
20260916|69374H600|PIEL|3|PACER FDS TR INTL EXPORT LEADE|28.16
20260916|69374H634|USAI|519|PACER FDS TR PACER AMERICAN EN|46.60
20260916|69374H709|GCOW|6|PACER FDS TR GLOBAL CASH COWS |46.76
20260916|69374H725|PAMC|51|PACER FDS TR LUNT MIDCAP MULTI|53.09
20260916|69374H766|INDS|6|PACER INDUSTRIAL REAL ESTATE E|38.73
20260916|69374H808|PTEU|1|PACER FDS TR TRENDPILOT EUROPE|33.21
20260916|69374H873|ICOW|175|PACER FDS TR DEVEL MRKTS INTL |43.96
20260916|69380Q107|PACS|5|PACS GROUP INC COM|42.09
20260916|69384J109|MJUN|4|PACER FDS TR SWAN SOS MONDERAT|32.76
20260916|69384J604|AAAP|10561|PACER FDS TR BARINGS CLO MKT F|25.45
20260916|69384J703|PBSC|80|PACER FDS TR BARINGS SECD CR F|25.14
20260916|69384J802|ACBH|102|PACER FDS TR METAURUS HIGH INC|24.72
20260916|69384J885|ACBE|1106|PACER FDS TR METAURUS ENHANCED|24.75
20260916|69420N106|JANP|510|PGIM ROCK ETF TR PGIM S&P 500 |35.40
20260916|69420N304|FEBP|1122|PGIM ROCK ETF TR PGIM S&P 500 |34.65
20260916|69420N460|PQXX|225|PGIM ROCK ETF TR PGIM S&P 500 |25.31
20260916|69420N478|PQXV|87|PGIM ROCK ETF TR PGIM S&P 500 |25.35
20260916|69420N486|PQX|8673|PGIM ROCK ETF TR PGIM S&P 500 |25.37
20260916|69420N494|PQV|46|PGIM ROCK ETF TR PGIM S&P 500 |25.39
20260916|69420N510|PBQQ|2051|PGIM ROCK ETF TR LADDERED NASD|31.75
20260916|69420N528|PQOC|5|PGIM ROCK ETF TR NASDAQ-100 BU|31.97
20260916|69420N536|PQJL|34|PGIM ROCK ETF TR NASDAQ-100 BU|30.67
20260916|69420N551|PQJA|1|PGIM ROCK ETF TR NASDAQ-100 BU|32.13
20260916|69420N593|PMSE|2016|PGIM ROCK ETF TR PGIM S&P 500 |26.56
20260916|69420N601|PBMR|3023|PGIM ROCK ETF TR PGIM S&P 500 |32.61
20260916|69420N619|PMAU|75|PGIM ROCK ETF TR PGIM S&P 500 |26.87
20260916|69420N627|PMJL|83|PGIM ROCK ETF TR PGIM S&P 500 |26.85
20260916|69420N650|PMAP|1|PGIM ROCK ETF TR PGIM S&P 500 |27.54
20260916|69420N676|PMFB|168|PGIM ROCK ETF TR PGIM S&P 500 |27.60
20260916|69420N692|PBFR|3238|PGIM ROCK ETF TR PGIM LADDERED|31.09
20260916|69420N700|APRP|682|PGIM ROCK ETF TR PGIM S&P 500 |33.13
20260916|69420N718|BUFP|3037|PGIM ROCK ETF TR PGIM LADDERED|32.64
20260916|69420N775|PBOC|281|PGIM ROCK ETF TR PGIM S&P 500 |31.28
20260916|69420N791|SEPP|1812|PGIM ROCK ETF TR PGIM S&P 500 |32.92
20260916|69420N825|AUGP|885|PGIM ROCK ETF TR PGIM S&P 500 |33.71
20260916|69420N833|PBJL|693|PGIM ROCK ETF TR PGIM S&P 500 |31.67
20260916|69420N841|JULP|1272|PGIM ROCK ETF TR PGIM S&P 500 |33.04
20260916|69420N866|JUNP|2674|PGIM ROCK ETF TR PGIM S&P 500 |32.00
20260916|69420N874|PBMY|340|PGIM ROCK ETF TR PGIM S&P 500 |31.62
20260916|694308701|PCGPRG|6|PACIFIC G&E 4.80% 1ST PFD|16.75
20260916|69553P100|PD|229|PAGERDUTY INC COM|14.51
20260916|696930106|PSQO|38421|PALMER SQUARE FDS TR CR OPPORT|20.89
20260916|696930205|PSQA|13043|PALMER SQUARE FDS TR CLO SR DE|20.73
20260916|69702V107|PSBD|2332|PALMER SQUARE CAP BDC INC COM(|10.18
20260916|697660207|PAM|608|PAMPA ENERGIA S.A. (AR)|86.81
20260916|697947109|PVLA|4098|PALVELLA THERAPEUTICS INC NEW |151.22
20260916|69807K105|DQJCY|18|PAN PAC INTL HLDGS CORP ADR (J|9.33
20260916|69863Q103|POROF|543|PANORO MINERALS LTD (CANADA)|1.12
20260916|698955101|PBLS|9808|PARABILIS MEDICINES INC COM|35.72
20260916|69924M109|PZG|4604|PARAMOUNT GOLD NEV CORP COM|1.30
20260916|699320206|PRMRF|1503|PARAMOUNT RESOURCES LTD CLASS |23.81
20260916|700885106|PKBK|255|PARKE BANCORP, INC.|34.76
20260916|701769507|PRCS|66|PARNASSUS INCOME TR CORE SELEC|28.26
20260916|701769606|PRVS|1489|PARNASSUS INCOME TR VALUE SELE|32.50
20260916|703343103|PATK|1172|PATRICK INDUSTRIES INC|70.80
20260916|70387R502|PAVM|218|PAVMED INC COM PAR $0.001|3.92
20260916|704223387|BLDX|401|IMPAX FUNDS SERIES TRUST I IMP|25.11
20260916|70465T107|PDSB|976009|PDS BIOTECHNOLOGY CORP COM (DE|0.59
20260916|70509V100|PEB|4369|PEBBLEBROOK HOTEL TR (MD)|18.19
20260916|70509V704|PEBPRF|148|PEBBLEBROOK HOTEL TR CUM RED P|19.91
20260916|70529A102|PCUUF|439|PECOY COPPER CORP COM (CANADA)|1.12
20260916|705646503|PGXPF|448|PELANGIO EXPL INC COM NEW(CANA|0.11
20260916|70580B114|GLNDW|21|GREENLAND ENERGY CO WT EXP 04/|0.32
20260916|708062104|PNNT|8194|PENNANT INVESTMENT CORP COM|3.49
20260916|70931T301|PMTPRA|76|PENNYMAC MTG INVT TR|22.09
20260916|70931T400|PMTPRB|1068|PENNYMAC MTG INVT TR CUM REDEE|21.85
20260916|70931T707|PMTV|405|PENNYMAC MTG INVT TR GTD SR NT|25.36
20260916|70931T806|PMTW|907|PENNYMAC MTG INVT TR GTD SR NT|25.15
20260916|71367G102|PWP|5974|PERELLA WEINBERG PARTNERS CL A|13.41
20260916|71377A103|PFGC|137|PERFORMANCE FOOD GROUP CO COM |88.97
20260916|71385M107|PRM|56444|PERIMETER SOLUTIONS INC COM|31.56
20260916|714046109|RVTY|10949|REVVITY, INC.|140.19
20260916|714157203|PESI|6519|PERMA-FIX ENVIRONMNTL SVCS INC|18.34
20260916|714266103|PPTA|12885|PERPETUA RES CORP (CANADA)|22.69
20260916|71531T105|PSUS|417|PERSHING SQUARE USA LTD COM SH|38.48
20260916|71531U102|PS|19693|PERSHING SQUARE INC COM|39.00
20260916|715684106|TLK|18|PERUSAHAAN PERSEROAN TELE 1 AD|15.03
20260916|71601V105|WOOF|2390|PETCO HEALTH & WELLNESS CO INC|2.38
20260916|71654V408|PBR|11432|PETRO BRAS SA PETROBAS ADS (EA|21.77
20260916|717046106|PEYUF|1108|PEYTO EXPLORATION & DEVELOPMEN|17.90
20260916|71716H108|PHRRF|26590|PHARMATHER HLDGS LTD COM (CAN)|0.04
20260916|71880W501|PHIO|4225|PHIO PHARMACEUTICALS CORP COM |1.02
20260916|71902K402|CERO|989|CERO THERAPEUTICS HLDGS INC|0.01
20260916|71948P209|PHUN|2298|PHUNWARE INC COM NEW|2.02
20260916|71953R207|PMI|142|PICARD MED INC COM NEW|6.39
20260916|71989C208|PCLA|66140|PICOCELA INC ADS NEW (JPN)|8.16
20260916|720190206|PDM|20694|PIEDMONT REALTY TRUST, INC CLA|9.54
20260916|72200N106|PCQ|14053|PIMCO CAL MUNI INC|8.16
20260916|72200X104|RCS|925|PIMCO STRATEGIC GLOBAL INCOME |4.90
20260916|72201B101|PTY|630|PIMCO CORPORATE & INCOME|11.24
20260916|72201R205|STPZ|16|PIMCO ETF TR 1-5 YR US TIPS IN|52.24
20260916|72201R403|TIPZ|38|PIMCO ETF TR BROAD US TIPS IND|50.46
20260916|72201R544|PCPI|1119|PIMCO ETF TR INFLATION PLUS AC|50.08
20260916|72201R551|SPLS|6|PIMCO ETF TR US STK PLUS ACTIV|54.72
20260916|72201R569|PMBS|777|PIMCO ETF TR MTG BKD SECS ACTI|47.38
20260916|72201R585|PYLD|1|PIMCO ETF TR MULTISECTOR BD AC|25.72
20260916|72201R593|CMDT|51429|PIMCO ETF TR COMMODITY STRATEG|35.59
20260916|72201R643|EMNT|110|PIMCO ETF TR ENHANCED SHORT MA|98.67
20260916|72201R775|BOND|458|PIMCO ACTIVE BOND EXCHANGE TRA|88.66
20260916|72201R817|CORP|95|PIMCO INVESTMENT GRADE CORP BD|93.41
20260916|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|100.62
20260916|72201R866|MUNI|17|PIMCO ETF TR INTER MUN BD ACTI|50.48
20260916|72201R874|SMMU|6132|PIMCO ETF TR SHT TERM MUN BD A|49.88
20260916|72201T342|RAFE|808|PIMCO EQUITY SER RAFI ESG U S |49.78
20260916|72202L389|MFEM|1182|PIMCO RAFI DYNAMIC MULTI-FACTO|28.11
20260916|722524105|PIFYF|223|PINE CLIFF ENERGY LIMITED|0.39
20260916|72303P503|SUNE|3145|SUNATION ENERGY INC COM PAR $0|3.19
20260916|72341E304|PNGAY|31|PING AN INSURANCE (GROUP) CO O|13.62
20260916|72346E101|VLNT|100|VALLANT FINL INC COM|26.00
20260916|72348N208|PNFPPRA|494|PINNACLE FINL PART INC NW FXD |25.10
20260916|72348N505|PNFPPRC|3881|PINNACLE FINL PRT INC NW DEP S|23.95
20260916|72350R105|PSGCF|828|PINNACLE SILVER & GOLD CORP|0.07
20260916|723836300|PPSI|102|PIONEER POWER SOLUTIONS, INC. |3.02
20260916|724078209|PIPR|8|PIPER SANDLER COMPANIES COM NE|72.99
20260916|724256300|PRLLY|38135|PIRELLI & C SPA ADR (ITALY)|21.86
20260916|724479100|PBI|8789|PITNEY-BOWES INC|17.32
20260916|72651A207|PAGP|26720|PLAINS GP HLDGS LPSHS CL A REP|27.84
20260916|72703U201|PLAG|15436|PLANET GREEN HLDGS CORP COM ST|0.70
20260916|72707C108|PLNH|150|PLANET 13 HLDGS INC NEV|0.14
20260916|72919P202|PLUG|163487|PLUG POWER INC COM STK (DE)|2.05
20260916|72941H806|CNSY|837|CERENOME, INC. COMMON STOCK|2.12
20260916|73110F100|PLYX|1694|POLARYX THERAPEUTICS INC COM|2.05
20260916|731105409|PSNY|22268|POLESTAR AUTOMOTIVE HLDG UK PL|7.32
20260916|731105607|PSNYW|38407|POLESTAR AUTOMOTIVE HLDG UK PL|4.68
20260916|73245B107|SBC|42425|SBC MEDICAL GROUP HOLDINGS INC|4.59
20260916|73245B115|SBCWW|46|SBC MEDICAL GROUP HOLDINGS INC|0.34
20260916|73281Q109|PMRTY|316|POP MART INTL GROUP ADR (CYM) |19.38
20260916|732908108|PONY|27970|PONY AI INC SPONSORED ADS(CYM)|6.67
20260916|73757Q104|PSTVY|131|POSTAL SVGS BK OF CHINA LTD AD|13.01
20260916|73929Q107|PWRMF|2108|POWER METALS CORP COM (CAN)|0.33
20260916|73929R105|PNPNF|17291|POWER METALLIC MINES INC COM (|0.83
20260916|73931J109|AIOT|4757|POWERFLEET INC|3.01
20260916|73934M109|PWMXF|918|POWERMAX MINERALS INC COM(CAN)|0.10
20260916|73965Q888|PRPRF|1152|PRAIRIE PROVIDENT RES INC COM |0.23
20260916|739650109|PROP|34977|PRAIRIE OPER CO COM|0.41
20260916|74006E728|PRXI|2|PRAXIS FDS IMPACT INTL ETF|25.31
20260916|74006E744|PRXV|1526|PRAXIS MUT FDS IMPACT LARGE CA|35.68
20260916|74016W205|HSBH|4792|PRECIDIAN ETFS TR HSBC HLDGS P|112.24
20260916|74016W403|SHEH|4359|PRECIDIAN ETFS TR SHELL PLC AD|71.50
20260916|74016W734|ASMH|1704|PRECIDIAN ETFS TR ASML HLDG NV|10.85
20260916|74031F104|PNGAF|14|PRECISION PEPTIDE CO INC COM(C|0.30
20260916|74039M408|AGPU|122203|AXE COMPUTE INC. COMMON STOCK |11.06
20260916|74048K203|BIEI|3379|PREMIER BIOMEDICAL INC COM NEW|.
20260916|74048R109|PAUIF|631|PREMIER AMERN URANIUM INC NEW |0.40
20260916|74051J200|PRRFY|2188|PREMIER FOODS PLC UNSPONSORED |12.76
20260916|74061A108|PRBZF|59|PREMIUM BRANDS HLDGS CORP (CDA|55.09
20260916|74102L501|SQFT|260|PRESIDIO PPTY TR INC COM CL A |1.33
20260916|74102N101|FTW|92|PRESIDIO PRODTN CO|10.21
20260916|74112D101|PBH|1920|PRESTIGE CONSUMER HEALTHCARE I|46.68
20260916|74166J103|PRMY|7019|PRIMARY BK|37.00
20260916|74255Y102|YLD|5423|PRINCIPAL EXCHANGE-TRADED FDS |18.77
20260916|74255Y300|PY|217|PRINCIPAL EXCHANGE-TRADED FUND|57.44
20260916|74255Y607|PSC|4587|PRINCIPAL EXCHANGE-TRADED FDS |67.59
20260916|74255Y656|DWWN|1|PRINCIPAL EXCHANGE-TRADED FDS |23.71
20260916|74255Y664|RIZE|2|PRINCIPAL EXCHANGE-TRADED FDS |24.44
20260916|74255Y672|UUPP|19|PRINCIPAL EXCHANGE-TRADED FDS |25.13
20260916|74255Y680|LCAP|30014|PRINCIPAL EXCHANGE-TRADED FDS |33.13
20260916|74255Y698|PIEQ|2530|PRINCIPAL EXCHANGE-TRADED FDS |36.41
20260916|74255Y714|BCHP|126|PRINCIPAL EXCHANGE-TRADED FDS |37.00
20260916|74255Y722|BYRE|428|PRINCIPAL ETF PRINCIPAL REAL E|26.55
20260916|74255Y763|PQDI|1436|PRINCIPAL EXCHANGE-TRADED FDS |18.95
20260916|74255Y821|IG|20131|PRINCIPAL FDS PRINCIPAL INVT G|19.94
20260916|74255Y870|USMC|126|PRINCIPAL ETF U S MEGA-CAP|75.57
20260916|74274F100|PBAM|1778|PRIVATE BANCORP OF A|89.74
20260916|74274W756|PRIFPRL|160|PRIORITY INCOME FD INC PFD SER|25.30
20260916|74291D104|PROK|52285|PROKIDNEY CORP DEL COM CL A|1.74
20260916|74312Y509|IPDN|6119|PROFESSIONAL DIVERSITY NETWORK|3.33
20260916|74316P579|AKRE|1|PROFESSIONALLY MANAGED PORTFOL|57.00
20260916|74316P587|CAFX|1888|PROFESS MANAGED PORTFOLIOS CON|24.17
20260916|74316P645|CSMD|123|PROFESSIONALLY MANAGED PORTFOL|33.06
20260916|74319F404|BIORQ|1|BIORA THERAPEUTICS INC COM PAR|.
20260916|74340W202|PLDGP|56|PROLOGIS INC,|51.19
20260916|74347B201|TBT|39121|PROSHARES ULTRASHORT 20+YEAR T|39.60
20260916|74347B235|DOG|15|PROSHARES SHORT DOW30 ETF NEW |21.88
20260916|74347B391|EQRR|387|PROSHARES TR EQUITIES FOR RISI|87.99
20260916|74347B508|TOLZ|151|DJ BROOKFIELD GLOBAL|57.14
20260916|74347B540|EUDV|22|PROSHARES TR MSCI EUROPE DIVID|52.77
20260916|74347B607|IGHG|1212|PROSHARES INVESTMENT GRADE-INT|77.70
20260916|74347G143|SRS|1021|PROSHARES TR ULTRASHORT REAL E|42.53
20260916|74347G150|SKF|12|PROSHARES TR ULTRASHORT FINANC|23.43
20260916|74347G176|DUG|25873|PROSHARES TR ULTRASHORT ENERGY|13.75
20260916|74347G184|BITI|35475|PROSHARES TR SHORT BITCOIN ETF|19.48
20260916|74347G317|SUPL|542|PROSHARES TR SUPPLY CHAIN LOGI|46.11
20260916|74347G366|REK|3|PROSHARES TR SHORT REAL ESTATE|16.14
20260916|74347G374|DXD|12749|PROSHARES TR ULTRASHORT DOW30 |17.44
20260916|74347G440|BITO|1221887|PROSHARES TRUST PROSHARES BITC|10.23
20260916|74347G572|SDD|466|PROSHARES TR ULTRASHORT SMALLC|9.04
20260916|74347G705|DIG|9044|PROSHARES TR|74.11
20260916|74347G770|UCYB|2866|PROSHARES TR ULTRA NASDAQ CYBE|92.73
20260916|74347G887|TTT|1703|PROSHARES ULTRAPRO SHORT 20 + |79.87
20260916|74347R263|LTL|23793|PROSHARES TR|25.20
20260916|74347R313|PST|1466|PROSHARES ULTRASHORT LEHMAN 7-|24.62
20260916|74347R685|UPW|2062|PROSHARES ULTRA UTILITIES|19.57
20260916|74347R735|RXL|127|PROSHARES ULTRA HEALTH CARE|57.84
20260916|74347R750|UCC|799|PROSHARES TR|41.97
20260916|74347R776|UYM|30|PROSHARES TR|29.04
20260916|74347X294|HDG|1524|PROSHARES TRUST - PROSHARES HE|54.34
20260916|74347X799|URTY|8801|PROSHARES TRUST PROSHRS ULTRAP|72.97
20260916|74347X831|TQQQ|358096|PROSHARES ULTRAPRO QQQ|67.90
20260916|74347X849|TBF|798|PROSHARES TRUST SHORT 20+ TREA|25.93
20260916|74347Y672|ZSL|3223|PROSHARES TR II ULTRASHORT SIL|25.04
20260916|74347Y698|GLL|13247|PROSHS TR II PROSHS ULTRASHORT|23.35
20260916|74347Y730|VIXY|45078|PROSHARES TR II VIX SHORT TERM|17.53
20260916|74347Y813|KOLD|82714|PROSHARES TR II ULTRASHORT BLO|28.36
20260916|74347Y888|UCO|3001|PROSHARES ULTRA BLOOMBERG CRUD|53.89
20260916|74348A210|RWM|37168|PROSHARES SHORT RUSSELL2000|14.10
20260916|74348A467|NOBL|135|PROSHARES S&P 500 DIVIDEND ARI|56.32
20260916|74348A533|PEX|35|PROSHARES LISTED PRIVATE EQUIT|23.42
20260916|74348A608|TBX|93|PROSHARES TR SHORT 7-10 YR TRE|29.51
20260916|74348A814|RINF|15|PROSHARES TRUST INFLATION EXPE|33.00
20260916|74348T102|PSEC|1000|PROSPECT CAPITAL CORP COM STK |2.22
20260916|74349Y373|TSLI|2260|PROSHARES TR PROSHARES ULTRA T|17.20
20260916|74349Y381|PLTA|998|PROSHARES TR PROSHARES ULTRA P|18.37
20260916|74349Y399|NVDB|53058|PROSHARES TR PROSHARES ULTRA N|29.80
20260916|74349Y530|SCC|17342|PROSHARES TR ULTRASHORT CONSUM|16.16
20260916|74349Y548|SMDD|13|PROSHARES TR ULTRAPRO SHORT MI|8.77
20260916|74349Y571|ETHT|498|PROSHARES TR PROSHARES ULTRA E|15.99
20260916|74349Y597|QB|11|PROSHARES TR NASDAQ 100 DYNAMI|48.75
20260916|74349Y613|FB|1|PROSHARES TR S&P 500 DYNAMIC B|45.38
20260916|74349Y696|QQUP|130|PROSHARES TRUST PROSHARES ULTR|61.42
20260916|74349Y704|BITU|17979|PROSHARES TR ULTRA BITCOIN ETF|12.77
20260916|74349Y738|EFU|39078|PROSHARES TR ULTRASHORT MSCI E|7.15
20260916|74349Y761|SEF|198|PROSHARES TR SHORT FINANCIALS |29.88
20260916|74350P386|SLON|4|PROSHARES TR ULTRA SOLANA ETF |29.21
20260916|74350P394|SIJ|1054|PROSHARES TR ULTRASHORT INDLS |18.78
20260916|74350P428|COIA|3241|PROSHARES TR PROSHARES ULTRA C|7.65
20260916|74350P444|BZQ|367|PROSHARES TR ULTRASHORT MSCI B|18.87
20260916|74350P451|REW|26693|PROSHARES TR ULTRASHORT TECH N|11.85
20260916|74350P477|SZK|114|PROSHARES TR|21.82
20260916|74350P485|RXD|755|PROSHARES TR ULTRASHORT HEALTH|15.27
20260916|74350P493|SMN|57|PROSHARES TR ULTRASHORT MATERI|20.43
20260916|74350P519|SDP|590|PROSHARES TR ULTRASHORT UTILIT|26.04
20260916|74350P535|SBB|190|PROSHARES TR SHORT SMALLCAP600|23.52
20260916|74350P543|CRCA|5470|PROSHARES TR PROSHARES ULTRA C|19.73
20260916|74350P626|YXI|65|PROSHARES TR SHORT FTSE CHINA |22.55
20260916|74350P634|EEV|3589|PROSHARES TR ULTRASHORT MSCI E|11.19
20260916|74350P642|SRTY|2003|PROSHARES TR ULTRASHORT SHORT |24.95
20260916|74350P683|KRYP|41|PROSHARES TR COINDESK 20 CRYPT|21.39
20260916|74350U104|UPLT|2|PROSHARES TR PROSHARES ULTRA P|24.90
20260916|74350U203|UPAL|41|PROSHARES TR PROSHARES ULTRA P|23.56
20260916|74350U302|UCOP|539|PROSHARES TR PROSHARES ULTRA C|39.66
20260916|74350U492|SKHU|12427|PROSHARES TR ULTRA SK HYNIX|20.21
20260916|74350U674|ACSP|379|PROSHARES TR S&P 500 AUTOCALLA|23.69
20260916|74350U682|BUYB|780|PROSHARES TR PROSHARES S&P 500|42.19
20260916|74350U690|ACRT|156|PROSHARES TR RUSSELL 2000 AUTO|23.51
20260916|74350U716|ACQQ|4|PROSHARES TR NASDAQ-100 AUTOCA|23.85
20260916|74359L204|PMCOF|79603|PROSPECTOR METALS CORP COM NEW|0.61
20260916|743713109|PRLB|50|PROTO LABS INC COM STK (MN)|79.09
20260916|744430208|PPHC|10052|PUBLIC POL HLDG CO INC COM NEW|11.77
20260916|74449F118|PBMWW|1388|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260916|74460W370|PSAPRT|8|PUBLIC STORAGE CUM PFD SHS BEN|21.55
20260916|74460W487|PSAPRO|1|PUBLIC STORAGE DEP SHS REPSTG |13.78
20260916|74460W552|PSAPRL|7|PUBLIC STORAGE DEP SH REP 1/10|16.35
20260916|74460W578|PSAPRK|500|PUBLIC STORAGE DEP SHS REP 1/1|16.98
20260916|74460W669|PSAPRG|165|PUBLIC STORAGE DEP SHS REPSTG |18.19
20260916|74460W685|PSAPRF|1|PUBLIC STORAGE DEP SHS REPSTG |18.54
20260916|744657107|PGLDF|5077|P2 GOLD INC (CANADA)|0.86
20260916|74587B101|PLSE|7160|PULSE BIOSCIENCES INC COM (DE)|55.20
20260916|74623V103|PCT|360186|PURECYCLE TECHNOLOGIES INC|5.58
20260916|74638P307|PPBT|1393|PURPLE BIOTECH LTD SPONSORED A|1.72
20260916|746729730|FTMS|1|PUTNAM ETF TRFRANKLIN SHORT TE|9.82
20260916|746729763|FTNY|1000|PUTNAM ETF TR FRANKLIN NEW YOR|7.50
20260916|746729771|FTNJ|6|PUTNAM ETF TR FRANKLIN NEW JER|8.42
20260916|746729789|FTMH|924807|PUTNAM ETF TR FRANKLIN MUNI HI|11.15
20260916|746729797|FTMU|25341|PUTNAM ETF TR|7.51
20260916|746729813|FTMN|25218|PUTNAM ETF TR FRANKLIN MINN MU|8.42
20260916|746729821|FTMA|16774|PUTNAM ETF TR FRANKLIN MASS MU|8.69
20260916|74726M505|QABSY|46685|QANTAS AIRWAYS LTD SPONSORED A|32.34
20260916|74733P301|QDROF|7372|QUADRO RES LTD COM PAR (CANADA|0.03
20260916|74736L109|QTWO|17144|Q2 HLDGS INC COM STK (DE)|60.08
20260916|74738J508|XHG|26430|XCHANGE TEC INC SPONSORED ADS |2.61
20260916|74743L100|Q|655|QNITY ELECTRONICS INC COM|114.59
20260916|74758T303|QLYS|93|QUALYS INC COM STK (DE)|185.37
20260916|74764Y205|QNTM|1818|QUANTUM BIOPHARMA LTD CL B SUB|3.46
20260916|74765K105|QSI|8|QUANTUM-SI INC|0.72
20260916|74766W108|QUBT|341350|QUANTUM COMPUTING INC COM|7.84
20260916|74767K103|QNC|8647|QUANTUM EMOTION CORP COM (CANA|1.80
20260916|74767N107|HERE|121|HERE GROUP LIMITED ADR (CYM)|1.87
20260916|74768A104|QNT|22|QUANTINUUM INC CL A COM|48.65
20260916|74773L301|QZMRF|3392|QUARTZ MTN RES LTD COM NO PAR |0.30
20260916|748033107|QIMCF|2500|QUEBEC INNOVATIVE MATLS CORP|0.42
20260916|74836W203|QRHC|128|QUEST RESOURCE HOLDING CORPORA|1.37
20260916|74906Q102|QMLS|130222|QUMULUSAI INC COM|5.51
20260916|74913G865|CTGG|2008|QWEST CORP NT|16.04
20260916|74933W189|LDRX|993|RBB FD INC SGI ENHANCED MKT LE|36.36
20260916|74933W197|ZTOP|380|RBB FD INC F/M HIGH YIELD 100 |50.96
20260916|74933W213|RBIL|981|F/M ULTRASHORT TREASURY INFLAT|50.12
20260916|74933W221|LFSC|5403|RBB FD INC F/M EMERALD LIFE SC|45.31
20260916|74933W239|QXQ|8300|RBB FD INC SGI ENHANCED NASDAQ|31.34
20260916|74933W254|USDX|1481|RBB FD INC SGI ENHANCED CORE E|25.59
20260916|74933W262|GINX|1460|RBB FD INC SGI ENHANCED GLOBAL|36.60
20260916|74933W411|ZTEN|39|RBB FD INC F/M 10-YEAR INVT GR|48.52
20260916|74933W445|ZHOG|27|RBB FD INC F/M OPPORTUNISTIC I|50.44
20260916|74933W494|UTRE|2|RBB FD INC US TREASURY 3 YEAR |48.34
20260916|74933W510|UFIV|42|RBB FD INC US TREAS 5 YR NT ET|47.03
20260916|74933W544|UTWY|13|RBB FD INC US TREASURY 20 YESR|40.35
20260916|74933W577|DYTA|10541|RBB FD INC SGI DYNAMIC TACTICA|31.33
20260916|74933W593|SGLC|543|RBB FD INC SGI U S LARGE CAP C|44.78
20260916|74938Y834|SGVA|59|RBB FD INC ACCUMULATOR ULTRASH|100.87
20260916|74938Y875|MFVL|87|RBB FD INC MOTLEY FOOL VALUE F|22.34
20260916|74975E303|RWEOY|5673|R W E AG SPONS ADR|67.23
20260916|750102105|RXT|1453|RACKSPACE TECHNOLOGY INC|3.34
20260916|75025X100|RLGT|6|RADIANT LOGISTICS, INC. COMMON|9.81
20260916|750763104|RLAIF|64651|RAILTOWN AI TECHNOLOGIES INC|0.21
20260916|75134P600|METC|1355|RAMACO RES INC CL A|10.04
20260916|75134P709|METCZ|297|RAMACO RES INC SR NT|25.51
20260916|75157B108|RMPMF|14196|RAMP METALS INC COM (CANADA)|0.19
20260916|75281A109|RRC|936|RANGE RESOURCES CORP|41.90
20260916|75381A108|REA|3183|RARE EARTHS AMERS INC COM|10.88
20260916|75526L753|CMBO|163|RBB FD TR WAYFINDER DYNAMIC U |103.55
20260916|75526L811|SPYA|1|RBB FD TR TWIN OAK ENDURE ETF |30.18
20260916|75526L878|FEOE|6098|RBB FD TR FIRST EAGLE OVERSEAS|55.14
20260916|755408200|RDIB|476|READING INTL CL B|17.35
20260916|75574U838|RCD|360|READY CAP CORP SR NT(MD)12/15/|22.85
20260916|75574U887|RCPRE|195|READY CAP CORP CUM RED PFD SER|12.20
20260916|75604K107|XBOTF|1984|REALBOTIX CORP (CANADA)|0.20
20260916|75606V101|ALOY|114|REALLOYS INC COM|8.47
20260916|75607T204|AIRE|1326|REALPHA TECH CORP COM NEW|1.53
20260916|75624R108|RECAF|1466|RECONNAISSANCE ENERGY AFRICA L|0.43
20260916|75629J101|RCRUY|967|RECRUIT HLDGS CO LTD (JAPAN)|21.71
20260916|75644T100|RCAT|201588|RED CAT HLDGS INC|7.97
20260916|758075402|RWT|745767|REDWOOD TST INC|3.91
20260916|758075808|RWTPRA|101|REDWOOD TR INC PFD SER A % WI |23.63
20260916|758075840|RWTS|430|REDWOOD TR INC 9.75% SENIOR NO|21.69
20260916|758075857|RWTQ|161|REDWOOD TR INC SR NT 9.500% SE|21.67
20260916|758075881|RWTN|4|REDWOOD TR INC SR NT DUE 03/01|23.89
20260916|75867H106|REF|1961|REFORMATION INC COM|15.90
20260916|758750103|RRX|103|REGAL REXNORD CORP. COM|152.45
20260916|7591EP704|RFPRC|765|REGIONS FINL CORP NEW DEP SHS |24.41
20260916|7591EP886|RFPRE|3|REGIONS FINL CORP NEW DEPOSITA|15.64
20260916|759419104|REKR|45127|REKOR SYS INC COM (DE)|0.44
20260916|759657109|RENZY|140|Redes Energeticas Nacionais SA|8.00
20260916|75968N309|RNRPRF|932|RENAISSANCERE HLDGS (BERMUDA) |19.44
20260916|75989R107|RNXT|1020|RENOVORX INC COM (DE)|1.72
20260916|76010Y202|RENT|87657|RENT THE RUNWAY INC|2.07
20260916|760125104|RTO|5|RENTOKIL INITIAL PLC SPONS ADR|22.17
20260916|76029N106|REPL|2840|REPLIMUNE GROUP INC COM (DE)|13.03
20260916|76091K105|RML|92683|RESOLUTION MINERALS LTD|6.66
20260916|760911107|REFR|7992|RESEARCH FRONTIERS INC|0.36
20260916|76118A205|RSHGY|38548|RESONA HLDGS INC ADR SPONS LEV|31.90
20260916|76122Q105|RGP|11|RESOURCES CONNECTION INC|4.17
20260916|76131D103|QSR|44114|RESTAURANT BRANDS INTERNATIONA|75.49
20260916|76131U105|RNRTY|126|REUNERT LTD UNSPONSORED ADR (S|6.80
20260916|761325109|REVFF|745|REV EXPL CORP COM (CANADA)|1.24
20260916|76134H101|RHLD|76|RESOLUTE HLDGS MGMT INC COM (N|123.44
20260916|76155X100|RVMD|462|REVOLUTION MEDICINES INC COM S|204.86
20260916|76156B107|RVLV|173|REVOLVE GROUP INC CL A|20.71
20260916|761562305|NVII|10289|REX ETF TR REX NVDA GROWTH & I|23.06
20260916|761562826|DACL|1410|REX ETF TR REX DEFENSIVE AUTOC|24.95
20260916|76169C100|REXR|80|REXFORD INDL RLTY INC. COM|38.62
20260916|76169C308|REXRPRB|633|REXFORD INDL RLTY IN PFD|21.20
20260916|76169C407|REXRPRC|604|REXFORD INDIVIDUAL REALTY INC |20.12
20260916|76171L106|REYN|608|REYNOLDS CONSUMER PRODS INC|21.94
20260916|762544104|RBBN|5774|RIBBON COMMUNICATIONS INC|1.83
20260916|765504105|RR|18|RICHTECH ROBOTICS INC CL B|1.61
20260916|766087100|RDGMF|591|RIDGELINE MINERALS CORP (CANAD|0.16
20260916|76655K103|RGTI|54553|RIGETTI COMPUTING INC COM (DE)|15.09
20260916|76655K111|RGTIW|844|RIGETTI COMPUTING INC WT EXP (|6.31
20260916|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|13.52
20260916|76658A102|RIHT|28217|RIGHTSCORP INC COM STK (NV)|.
20260916|76666D106|RLYGF|455|RILEY GOLD CORP (CANADA)|0.49
20260916|76760M200|RYES|131|RISE GOLD CORP COM NEW (NV)|0.11
20260916|76882M104|RMMZ|301|RIVERNORTH MANAGED DURATION MU|14.04
20260916|76927E109|RVSDF|27142|RIVERSIDE RES INC CDA COM (CAN|0.31
20260916|770701100|RVI|687|ROBINHOOD VENTURES FD I COM|26.96
20260916|771049103|RBLX|47412|ROBLOX CORP COM CL A(NV)|50.24
20260916|77106T107|BOT|2116|ROBOSTRATEGY INC COM|26.69
20260916|77311W101|RKT|871|ROCKET COMPANIES, INC. (DE)|13.19
20260916|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260916|77664L207|ROOT|37|ROOT INC CL A NEW (DE)|53.60
20260916|778920306|SHAZ|90|SHARONAI HOLDINGS INC CL A NEW|49.99
20260916|77926X205|XDTE|1|ROUNDHILL ETF TR S&P 500 ODTE |38.10
20260916|77926X296|LYTE|5505|ROUNDHILL ETF TR PHOTONICS & O|23.58
20260916|77926X320|DRAM|33650|ROUNDHILL ETF TR MEMORY ETF|55.01
20260916|77926X395|TSYW|135|ROUNDHILL ETF TR TREAS BD WEEK|39.99
20260916|77926X478|UBEW|357|ROUNDHILL ETF TR UBER WEEKLYPA|24.72
20260916|77926X536|ARMW|14531|ROUNDHILL ETF TR|37.43
20260916|77926X643|NFLW|1|ROUNDHILL ETF TR NFLX WEEKLYPA|16.50
20260916|77926X676|WEEK|77|ROUNDHILL ETF TR WEEKLY T-BILL|100.00
20260916|77926X700|MAGX|25|ROUNDHILL ETF TR DAILY 2X LONG|58.24
20260916|77926X767|COIW|9121|ROUNDHILL ETF TR COIN WEEKLYPA|8.26
20260916|77926X866|TPAY|154|ROUNDHILL ETF TR S&P 500 TARGE|52.89
20260916|77926Y831|CCML|77|ROUNDHILL ETF TR MLCC & ELEC C|25.65
20260916|77926Y880|NCLD|1383|ROUNDHILL ETF TR NEOCLOUD ETF |21.91
20260916|779291103|MRIRF|500|ROUTE 109 RES INC COM (CANADA)|0.07
20260916|780287108|RGLD|7864|ROYAL GOLD INC|251.16
20260916|781113105|RUBLF|683|RUBELLITE ENERGY CORP COM(CANA|3.29
20260916|78137L105|RUM|8263|RUM GROUP INC CL A|8.20
20260916|78163D407|RWAYI|220|RUNWAY GROWTH FIN CORP 7.25% N|24.94
20260916|78249U100|RUSC|3417|RUSSELL INVTS EXCHANGE TR FDS |37.00
20260916|78249U209|RINT|3906|RUSSELL INVTS EXCHANGE TRADED |32.47
20260916|78249U308|RGLO|2149|RUSSELL INVTS EXCHANGE TRADED |32.98
20260916|78249U407|REMG|7650|RUSSELL INVTS EXCHANGE TR FDS |36.09
20260916|78249U506|RIFR|1|RUSSELL INVTS EXCHANGE TRADED |27.73
20260916|78351F107|RYAN|2|RYAN SPECIALTY HOLDINGS INC CL|39.20
20260916|783549108|R|6|RYDER SYSTEM INC|241.16
20260916|78392B206|SKHY|9175|SK HYNIX INC SPONSORED ADS (KO|174.83
20260916|78397Q109|SES|422040|SES AI CORP|0.62
20260916|78410K667|SEPI|240|SCM TR SHELTON EQUITY PREMIUM |28.67
20260916|78410V200|SCEPRL|3773|SCE TR VI TR PREF SECS|16.47
20260916|78413P101|SMHI|3348|SEACOR MARINE HLDGS INC COM ST|9.57
20260916|78424N103|SEGSY|1|Sia Engineering Company Ltd Un|24.24
20260916|78433H402|BNDI|340|NEOS ETF TR NEOS ENHANCED INCO|45.47
20260916|78433H477|NLSI|5|NEOS ETF TR LONG/SHORT EQUITY |57.75
20260916|78433H493|XSPI|30|NEOS ETF TR BOOSTED S&P 500 HI|48.91
20260916|78433H543|NIHI|67|NEOS ETF TR NEOS MSCI EAFE HIG|51.92
20260916|78433H642|BTCI|2105|NEOS ETF TR|31.61
20260916|78437M100|SFHOY|9|S F HLDG CO LTD ADS|14.69
20260916|78440X887|SLG|5981|SL GREEN RLTY CORP COM PAR$ (M|51.81
20260916|78442P106|SLM|2021|SLM CORPORATION VOTING COM|26.15
20260916|78442P502|SLMBP|1|SLM CORPORATION PFD SER B|74.66
20260916|78445W306|SMCAY|61760|SMC CORP JAPAN AMERICAN DEPOSI|21.60
20260916|78446M109|SMTGY|1|SMA SOLAR TECHNOLOGY AG UNSPON|6.72
20260916|78463V107|GLD|21430|SPDR GOLD TR, SPDR GOLD SHS|394.15
20260916|78463X103|SPEU|276|SPDR INDEX SHS FDS STATE STREE|55.03
20260916|78463X152|NANR|397|SPDR INDEX SHS FDS ST STREET S|89.75
20260916|78463X426|QEMM|81|SPDR INDEX SHS FDSST STREET|80.14
20260916|78463X509|SPEM|256|SPDR INDEX SHS FDS ST STREET S|51.55
20260916|78463X541|GNR|1801|SPDR INDEX SHS FDS ST STREET S|78.58
20260916|78463X756|EWX|4|SPDR INDEX SHS FDS ST STREET S|70.87
20260916|78463X863|RWX|1|SPDR INDEX SHS FDS ST STREET D|26.64
20260916|78463X871|GWX|5|SPDR INDEX SHS FDS STATE STREE|45.73
20260916|78464A144|SPBO|3060|STATE STREET SPDR PORTFOLIO|27.98
20260916|78464A284|HYMB|426751|STATE STREET SPDR NUVEEN ICE|24.06
20260916|78464A367|SPLB|9690|STATE STREET SPDR PORTFOLIO LO|21.02
20260916|78464A375|SPIB|20704|STATE STREET SPDR PORTFOLIO|32.61
20260916|78464A383|SPMB|67467|STATE STREET SPDR PORTFOLIO|21.55
20260916|78464A391|EBND|1|SPDR SERIES TRUST STATE STR SP|20.81
20260916|78464A474|SPSB|2|STATE STREET SPDR PORTFOLIO SH|29.67
20260916|78464A516|BWX|271|SPDR SERIES TRUST STATE STREET|21.56
20260916|78464A532|XTN|548|SPDR SER TR STATE STREET SPDR |102.22
20260916|78464A573|XHS|218|SPDR SER TR STATE STREET SPDR |137.96
20260916|78464A581|XHE|1567|SPDR SER TR STATE STREET SPDR |91.09
20260916|78464A599|XSW|12699|SPDR SER TR STATE STREET SPDR |201.54
20260916|78464A631|XAR|5270|SPDR SER TR STATE STREET SPDR |241.53
20260916|78464A649|SPAB|13|STATE STREET SPDR PORTFOLIO AG|24.71
20260916|78464A664|SPTL|26893|STATE STREET SPDR PORTFOLIO LO|24.65
20260916|78464A698|KRE|1280181|SPDR SER TR STATE STREET SPDR |74.05
20260916|78464A706|DGT|352|STATE STREET SPDR GLOBAL DOW E|189.06
20260916|78464A714|XRT|196287|SPDR SERIES TR STATE STREET SP|83.22
20260916|78464A771|KCE|20516|SPDR SER TR STATE STREET SPDR |159.32
20260916|78464A797|KBE|121|SPDR SER TR STATE STREET SPDR |67.95
20260916|78464A821|MDYG|2931|STATE STREET SPDR S&P 400 MID |104.45
20260916|78464A839|MDYV|33|STATE STREET SPDR S&P 400 MID |92.46
20260916|78464A854|SPYM|3457|STATE STREET SPDR PORTFOLIO S&|88.92
20260916|78464A862|XSD|864|SPDR TR SER STATE STREET SPDR |480.49
20260916|78464A870|XBI|522147|SPDR SER TR STATE STREET SPDR |154.03
20260916|78464A888|XHB|69471|SPDR SERIES TR STATE STREET SP|97.76
20260916|78467V103|RLY|22882|SSGA ACTIVE ETF TR STATE STREE|37.69
20260916|78467V202|INKM|2750|SSGA ACTIVE ETF TR STATE STREE|34.06
20260916|78467V707|ULST|2|SSGA ACTIVE ETF TR STATE STREE|40.25
20260916|78467V848|TOTL|1|SSGA ACTIVE ETF TR ST STREET D|38.02
20260916|78467Y107|MDY|4450|STATE STREET SPDR S&P MIDCAP 4|669.85
20260916|78468R200|FLRN|98010|STATE STREET SPDR BLOOMBERG|30.80
20260916|78468R374|UCBG|6403|SPDR SER TR STATE STR SPDR UC |49.72
20260916|78468R390|QNDX|832|SPDR SER TR STATE STR SPDR POR|23.87
20260916|78468R408|SJNK|61937|STATE STREET SPDR BLOOMBERG SH|24.56
20260916|78468R457|SPTB|5428|STATE STREET SPDR PORTFOLIO|29.19
20260916|78468R515|EMHC|6059|STATE STREET SPDR BLOOMBERG|24.40
20260916|78468R523|BILS|21|STATE STREET SPDR BLOOMBERG 3-|99.20
20260916|78468R556|XOP|16629|SPDR SER TR STATE STREET SPDR |199.70
20260916|78468R606|SPHY|1465|STATE STREET SPDR PORTFOLIO HI|22.92
20260916|78468R622|JNK|3107|STATE STREET SPDR BLOOMBERG HI|94.30
20260916|78468R630|ROKT|43|STATE STREET SPDR S&P KENSHO|105.84
20260916|78468R655|CNRG|271|STATE STREET SPDR S&P KENSHO|85.37
20260916|78468R671|FITE|12|STATE STREET SPDR S&P KENSHO|110.37
20260916|78468R705|MMTM|89|SPDR SER TR STATE STREET SPDR |300.37
20260916|78468R721|TFI|537|STATE STREET SPDR NUVEEN ICE|43.60
20260916|78468R739|SHM|47|STATE STREET SPDR NUVEEN ICE|47.21
20260916|78468R887|SMLV|1|STATE STREET SPDR US SMALL CAP|155.46
20260916|78470E700|XCNY|323|SPDR INDEX SHS FUND STATE STR |33.17
20260916|78470P408|XLSR|52|SSGA ACTIVE TR STATE STREET US|65.47
20260916|78470P507|FISR|1215|SSGA ACTIVE TR STATE STREET FI|24.81
20260916|78470P531|MYHE|1|SSGA ACTIVE TR ST STR MY2031 H|24.41
20260916|78470P549|MYHD|1057|SSGA ACTIVE TR ST STR MY2030 H|24.67
20260916|78470P580|PRSD|4033|SSGA ACTIVE TR ST STR SHORT DU|24.79
20260916|78470P630|ALLW|29376|SSGA ACTIVE TRUST STATE STREET|29.44
20260916|78470P648|HECO|169|SSGA ACT TR ST STR GALAX HDGD |61.12
20260916|78470P655|DECO|11|SSGA ACT TRUST ST STREET GALAX|70.19
20260916|78470P663|TEKX|112|SSGA ACT TR ST STR GALAXY TRAN|60.22
20260916|78470P671|MYMJ|1764|SSGA ACTIVE TRUST STATE STREET|24.40
20260916|78470P697|MYMH|838|SSGA ACTIVE TRUST STATE STREET|24.47
20260916|78470P713|MYMG|199|SSGA ACTIVE TRUST STATE STREET|24.71
20260916|78470P754|MYCL|478|SSGA ACTIVE TRUST STATE STREET|23.85
20260916|78470P762|MYCK|694|SSGA ACTIVE TRUST STATE STREET|24.09
20260916|78470P788|MYCI|299|SSGA ACTIVE TRUST STATE STREET|24.39
20260916|78470P812|MYCG|579|SSGA ACTIVE TRUST STATE STREET|24.90
20260916|78470P820|MYCF|17076|SSGA ACTIVE TRUST STATE STREET|25.02
20260916|78470P838|SPIN|1|SSGA ACTIVE TR STATE STREET US|32.72
20260916|78470P846|HYBL|92|SSGA ACTIVE TR STATE STREET BL|27.82
20260916|784730103|SSRM|45182|SSR MNG INC|35.24
20260916|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.60
20260916|78573M104|SABR|3657|SABRE CORPORATION COMMON STOCK|2.09
20260916|78590A604|SCCD|93|SACHEM CAP CORP NT DTD12/20/21|24.81
20260916|78590A703|SCCE|603|SACHEM CAP CORP NT|24.47
20260916|786584102|SAFRY|2604|SAFRAN S A SPONSORED ADR (FRAN|93.02
20260916|78709Y105|SAIA|9|SAIA INC COM STK|353.80
20260916|78781J109|SAIL|514|SAILPOINT INC COM|19.98
20260916|79466L302|CRM|100|SALESFORCE,INC|255.65
20260916|79547H106|SALRY|8798|SALMAR ASA ADR (NORWAY)|15.07
20260916|79589L106|IOT|1875|SAMSARA INC CL A (NV)|41.65
20260916|79849L102|SNLGF|14623|SAN LORENZO GOLD CORP|4.42
20260916|79957L100|SMTI|3|SANARA MEDTECH INC COM (TX)|35.11
20260916|80007R105|SCHYY|9461|SANDS CHINA LTD UNSPONSORED AD|16.39
20260916|800677106|SGMOQ|100088|SANGAMO THERAPEUTICS INC COM|0.15
20260916|803054204|SAP|787|SAP SE ADS (EA REPSTG 1 COM SH|215.67
20260916|80349A208|SAR|3833|SARATOGA INVESTMENT CORP COM N|17.40
20260916|80349A877|SAY|3|SARATOGA INVT CORP NT 12/31/27|25.08
20260916|80359A205|PDYN|3837|PALLADYNE AI CORP COM NEW|5.68
20260916|803866300|SSL|154|SASOL LTD SPONSORED ADR|15.11
20260916|80512Q600|NXTS|71|NEXENTIS TECHNOLOGIES INC COM |1.43
20260916|80516T113|SVREW|19|SAVERONE 2014 LTD WT PUR ADS E|.
20260916|80590A105|SCAG|10185|SCAGE FUTURE SPONSORED ADSM (C|0.23
20260916|807001201|SBOEY|1148|SBO AG AMERICAN DEPOSITARY REC|3.35
20260916|80706P103|SRRK|278|SCHOLAR ROCK HLDG CORP|50.00
20260916|80810D103|SDGR|1338|SCHRODINGER INC COM (DE)|23.25
20260916|808524102|SCHB|255|SCHWAB STRATEGIC TR US BROAD M|29.19
20260916|808524300|SCHG|4639|SCHWAB STRATEGIC TR US LARGE-C|35.01
20260916|808524599|SCCR|80858|SCHWAB STRATEGIC TR CORE BD ET|24.69
20260916|808524623|SCUS|3421|SCHWAB STRATEGIC TR ULTRA SHOR|25.08
20260916|808524649|SCMB|806|SCHWAB STRATEGIC TR MUN BD ETF|24.54
20260916|808524656|STCE|1265|SCHWAB STRATEGIC TR CRYPTO THE|64.59
20260916|808524680|SCHQ|7503|SCHWAB STRATEGIC TR LONG-TERM |29.41
20260916|808524730|FNDE|184|SCHWAB STRATEGIC TR SCHWAB FUN|42.05
20260916|808524755|FNDF|902|SCHWAB STRATEGIC TR SCHWAB FUN|55.22
20260916|808524763|FNDA|869|SCHWAB STRATEGIC TR SCHWAB FUN|35.98
20260916|808524789|FNDB|6567|SCHWAB STRATEGIC TR SCHWAB FUN|31.43
20260916|808524805|SCHF|846|SCHWAB STRATEGIC TR INTL EQTY |27.74
20260916|808524847|SCHH|34|SCHWAB STRATEGIC U.S. REIT ETF|23.03
20260916|808524854|SCHR|4218|SCHWAB INTERMEDIATE-TERM US TR|23.96
20260916|80874P109|LNWO|8|LIGHT & WONDER, INC. COMMON ST|87.60
20260916|808925101|SHFH|200|SCIENTIST HOME FUTURE HEALTH L|11.50
20260916|80918M302|SRCRF|17200|SCORPIO GOLD CORP NEW COM PAR |0.20
20260916|80918M401|SGLD|649|SCORPIO GOLD CORP NEW ADR (CAN|3.94
20260916|81064H105|SCCTY|2036|SCOUT24 AG ADR(DEU)|42.47
20260916|811292309|SCYX|278|SCYNEXIS INC COM PAR $0.001|4.39
20260916|81221K108|SPTX|4041|SEAPORT THERAPEUTICS INC COM|22.96
20260916|81222L204|SCLTF|4362|SEARCHLIGHT RES INC COM NEW(CA|0.07
20260916|812442101|APGH|3781|ALEEANPEACE GROUP HOLDINGS LIM|0.08
20260916|813113206|SOMLY|166604|SECOM LTD ADR|10.26
20260916|81369Y209|XLV|186742|SELECT SECTOR SPDR TR ST ST HE|167.66
20260916|81369Y308|XLP|578138|STATE STREET CONSUMER STAPLES |83.73
20260916|81369Y407|XLY|2|STATE STREET CONSUMER DISCRETI|110.88
20260916|81369Y506|XLE|312747|SELECT SECTOR SPDR TR STATE ST|65.93
20260916|81369Y704|XLI|3816|SELECT SECTOR SPDR TR STATE ST|168.85
20260916|81369Y738|XLYI|23224|SELECT SECTOR SPDR TR CONSUMR |21.72
20260916|81369Y753|XLUI|1490|SELECT SECTOR SPDR TR STATE ST|22.41
20260916|81369Y779|XLSI|4207|SEL SEC SPDR TR STATE ST CONS |23.02
20260916|81369Y787|XLKI|2098|SELECT SECTOR SPDR TR STATE ST|26.28
20260916|81369Y795|XLII|14|SEL SECTOR SPDR TR STATE ST IN|24.23
20260916|81369Y803|XLK|924|SELECT SECTOR SPDR TR STATE ST|183.74
20260916|81369Y837|XLCI|118|SELECT SECTOR SPDR TR ST ST CO|24.08
20260916|81369Y845|XLBI|10|SELECT SECTOR SPDR TR STATE ST|23.54
20260916|81369Y852|XLC|36882|SELECT SECTOR SPDR TR STATE ST|114.03
20260916|81369Y886|XLU|22|SELECT SECTOR SPDR TR STATE ST|41.32
20260916|81517B101|SECZ|8000|SECURITIZE HLDGS INC COM|7.97
20260916|81589A502|SEIS|3|SEI EXCHANGE TRADED FDS SELECT|31.46
20260916|81607F103|SWISF|55384|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260916|816078307|SKHSY|506|SEKISUI HOUSE LTD SPONS ADR|21.62
20260916|816300107|SIGI|9|SELECTIVE INSURANCE GROUP INC |89.34
20260916|81642T209|SLS|6990|SELLAS LIFE SCIENCES GROUP INC|11.29
20260916|81663L200|WGS|118|GENEDX HLDGS CORP CL A NEW|94.64
20260916|816645204|LEDS|79|SEMILEDS CORP COM NEW (DE)|2.18
20260916|816851109|SRE|16311|SEMPRA COM (CA)|81.20
20260916|816851604|SREA|2732|SEMPRA JR SUB NT 05.750% 07/01|19.54
20260916|817225303|VAI|1257|VALOR ENERGY INC COM PAR$|1.98
20260916|81728A207|FTH|50|FAETH THERAPEUTICS INC COM NEW|35.37
20260916|81728J109|SRTS|250|SENSUS HEALTHCARE INC COM|3.08
20260916|81749D107|SERA|66|SERA PROGNOSTICS INC CL A (DE)|1.99
20260916|81752T361|QVOL|3225|SERIES PORTFOLIOS TR INFRA CAP|96.23
20260916|81752T379|AIMS|1114|SERIES PORTFOLIOS TR ACUITAS S|27.27
20260916|81752T395|MDAA|27|SERIES PORTFOLIOS TR MYRIAD DY|114.78
20260916|81752T411|HEDG|529|SERIES PORTFOLIOS TR EQUABLE S|30.71
20260916|81752T445|SCAP|1|SERIES PORTFOLIOS TR INFRSTRCT|37.07
20260916|81752T528|CLOZ|561|SERIES PORTFOLIOS TR ELDRIDGE |26.19
20260916|81758H106|SERV|41673|SERVE ROBOTICS INC|4.33
20260916|81762P102|NOW|6|SERVICENOW INC COM|141.90
20260916|81764X103|TTAN|68157|SERVICETITAN INC CL A|58.60
20260916|81784E101|SEVN|9290|SEVEN HILLS RLTY TR COM|7.41
20260916|82003F309|SKYA|1116|SKYAI INC COM PAR $0.0001|1.30
20260916|82312B106|SHEN|681|SHENANDOAH TELECOMM CO.|11.63
20260916|824430300|SHFS|68456|SHF HLDGS INC CL A COM STK (DE|0.15
20260916|82455C101|SMNNY|10962|SHIMANO INC ADR (JPY)|11.49
20260916|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260916|824667109|SGIOY|25|Shionogi & Co Ltd Unsponsored |9.37
20260916|82489W107|SHLS|5|SHOALS TECHNOLOGIES GROUP INC |7.06
20260916|82509L107|SHOP|2422|SHOPIFY INC CL A SUB VTG SHS (|129.86
20260916|82537J108|SI|499|SHOULDER INNOVATIONS INC COM|17.95
20260916|825690100|SSTK|1|SHUTTERSTOCK INC|4.87
20260916|825693500|SHPH|553|SHUTTLE PHARMACEUTICALS HLDGS |3.53
20260916|82575P107|SBSW|100|SIBANYE STILLWATER LTD SPONS A|11.84
20260916|826165201|SIDU|680|SIDUS SPACE INC CL A COM NEW|1.96
20260916|82620P102|BSRR|3|SIERRA BANCORP|41.09
20260916|82621E205|SNNAF|1151|SIENNA RES INC COM NEW(CANADA)|0.08
20260916|82622J104|SMMNY|3858|SIEMENS HEALTHINEERS AG ADR(GE|22.37
20260916|826546103|SIF|20|SIFCO INDUSTRIES INC|20.82
20260916|82767L104|SLVDF|3102|SILVER DOLLAR RES INC (CANADA)|0.20
20260916|828042507|AGMRF|5622|SILVER MTN RES INC COM CL A NE|2.60
20260916|828062109|SLVRF|6660|SILVER ONE RES INC COM (CAN)|0.31
20260916|82825J109|SVRSF|11768|SILVER STORM MNG LTD (CANADA) |0.35
20260916|828341107|AGXPF|6624|SILVER X MNG CORP COM (CAN)|0.59
20260916|82835P103|SVM|16857|SILVERCORP METALS INC COM (CAN|11.40
20260916|82835W108|SPRY|1398|ARS PHARMACEUTICALS, INC. COMM|4.25
20260916|82846H405|QXO|48901|QXO, INC. COMMON STOCK|11.44
20260916|82889N103|SPYC|223|SIMPLIFY EXCHANGE TRADED FDS U|45.43
20260916|82889N251|PCR|4|SIMPLIFY EXCHANGE TRADED FDS V|18.51
20260916|82889N327|LITL|41|SIMPLIFY EXCH TRAD FDS PIPER S|33.40
20260916|82889N350|XV|398|SIMPLIFY EXCHANGE TRADED FDS T|24.48
20260916|82889N368|FOXY|160|SIMPLIFY EXCHANGE TRADED FDS C|27.70
20260916|82889N376|RFIX|4823|SIMPLIFY EXCHANGE TRADED FDS S|36.22
20260916|82889N384|CAS|78|SIMPLIFY EXCHANGE TRADED FDS C|24.68
20260916|82889N459|GAEM|587|SIMPLIFY EXCHANGE TRADED FDS G|26.45
20260916|82889N624|SURI|6535|SIMPLIFY EXCHANGE TRADED FDS P|19.05
20260916|82889N640|BUCK|3347|SIMPLIFY EXCHANGE TRADED FDS S|23.35
20260916|82889N699|CTA|28704|SIMPLIFY EXCH TRADED FDS SIMPL|31.00
20260916|82889N723|AGGH|2453|SIMPLIFY EXCHANGE TRADED FDS|19.50
20260916|82889N848|SPBC|6517|SIMPLIFY EXCH TRAD FDS SMPLFY |49.11
20260916|82889N855|PFIX|4345|SIMPLIFY ETF SIMPLIFY INT RATE|53.30
20260916|829214105|SLP|3333|SIMULATIONS PLUS INC|18.41
20260916|829242106|SBGI|3|SINCLAIR INC CL A|14.11
20260916|82929W105|SPXCY|1865|Singapore Exchange Ltd Unspons|35.28
20260916|82932V508|SING|200|SINGLEPOINT INC COM PAR $0.000|.
20260916|829344308|SNLAY|14970|SINO LTD SPON ADR|6.80
20260916|82937K101|SHTDY|9924|SINOPHARM GROUP CO. LTD UNSPON|9.41
20260916|829392703|SINT|4|SINTX TECHNOLOGIES INC COM PAR|1.70
20260916|829401108|SION|1765|SIONNA THERAPEUTICS INC COM|6.88
20260916|83001C108|FUN|83|SIX FLAGS ENTMT CORP DEL COM(D|12.73
20260916|83012A109|TSLX|48899|SIXTH STREET SPECIALTY LENDING|17.86
20260916|830561205|SKBSY|555|SKANSKA AB SPONSORED ADR (SWE)|26.99
20260916|83066P309|SKIL|3099|SKILLSOFT CORP CL A NEW (DE)|5.79
20260916|830816609|SYHBF|4569|SKYHARBOUR RESOURCES LTD COM (|0.30
20260916|83087C303|SKYQ|5678|SKY QUARRY INC COM NEW $0.0001|3.23
20260916|83088M102|SWKS|6328|SKYWORKS SOLUTIONS INC|90.00
20260916|83175M205|SNN|160375|SMITH & NEPHEW PLC ADS(NEW)(RP|28.01
20260916|831754106|SWBI|98|SMITH & WESSON BRANDS INC|13.10
20260916|83191H107|SND|8330|SMART SAND INC COM|5.17
20260916|83192H106|SDCCQ|1980|SMILEDIRECTCLUB INC CL A|.
20260916|83193D302|SMTK|12930|SMARTKEM INC COM PAR $0.0001|2.44
20260916|832154504|SMSI|367|SMITH MICRO SOFTWARE INC COM N|2.90
20260916|83269L105|SMHRY|10|SMOORE INTL HLDGS LTD ADS (CAY|2.75
20260916|83307B101|SNDL|17681|SUNDIAL GROWERS INC COM (CAN) |1.35
20260916|833445109|SNOW|9944|SNOWFLAKE INC COMMON STOCK (DE|322.98
20260916|83370P201|SOPAQ|234|SOCIETY PASS INC COM NEW|.
20260916|83404D109|SFTBY|98492|SOFTBANK GROUP AMERICAN DEPOSI|20.09
20260916|83406F102|SOFI|173969|SOFI TECHNOLOGIES INC|17.07
20260916|83411A205|STKE|2153|SOL STRATEGIES INC COM NEW(CAN|1.12
20260916|83418C105|SAENF|17720|SOLAR ALLIANCE ENERGY INC NEW |0.03
20260916|8342EP107|XPL|178|SOLITARIO RESOURCES CORP.|0.61
20260916|834212201|STI|8320|SOLIDION TECHNOLOGY INC COM NE|6.63
20260916|83422N105|SLDP|7729|SOLID PWR INC COM CL A (CO)|2.42
20260916|834223604|SNGX|7|SOLIGENIX INC COM PAR $.001 NE|0.36
20260916|83540J101|SMPNY|3105|SOMPO HOLDINGS, INC. AMERICAN |21.97
20260916|835483108|SOTK|163|SONO-TEK CORP|4.50
20260916|835495102|SON|90017|SONOCO PRODUCTS CO.|48.28
20260916|83569C102|SONVY|2|Sonova Holding AG Unsponsored |55.73
20260916|835699307|SONY|159|SONY GROUP CORPORATION|23.92
20260916|83570H108|SONO|204|SONOS INC COM|15.66
20260916|83571A102|SMOFF|6113|SONORO GOLD CORP (CANADA)|0.14
20260916|836100107|SOUN|5195|SOUNDHOUND AI INC CL A (DE)|6.15
20260916|83671M105|SOBO|3844|SOUTH BOW CORP COM (CANADA)|35.61
20260916|83914U104|SPMEF|6110|SOUTH PAC METALS CORP COM(CANA|0.57
20260916|842243206|SBNCM|2|SOUTHERN BANCSHARES N C INC PR|11.75
20260916|842587842|SOMN|1941|SOUTHERN CO CORP UNIT|46.12
20260916|842685109|SXGCF|5182|SOUTHERN CROSS GOLD CONS LTD C|8.54
20260916|842813305|SOUTF|64609|SOUTHERN ENERGY CORP|0.05
20260916|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260916|843814203|SSVFF|167|SOUTHERN SILVER EXPLORATION CO|0.41
20260916|84445C100|SLND|734|SOUTHLAND HLDGS INC COM|0.57
20260916|84472E102|SSB|549|SOUTHSTATE BANK CORPORATION|105.74
20260916|84612A101|SPTE|1323|SP FDS TR S&P GLOBAL TECHNOLOG|46.60
20260916|84612A200|SPWO|2760|SP FUNDS S&P WORLD EX-US ETF|32.37
20260916|84615Q103|SPCX|1155297|SPACE EXPL TECHNOLOGIES CORP C|143.49
20260916|846501104|SPAIF|1595|SPARC AI INC COM|2.24
20260916|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |5.80
20260916|84657R407|SRCO|9866|SPARTA COML SVCS INC COM PAR $|0.07
20260916|84657W109|SPRQF|1500|SPARQ SYS INC (CANADA)|0.71
20260916|846811107|SPRMF|1864|SPARTAN METALS CORP COM (CAN) |0.34
20260916|84790A105|SPB|83|SPECTRUM BRANDS HLDGS INC NEW |85.66
20260916|847939105|SPIIY|5|SPIE SA ADR (FRANCE)|12.90
20260916|848560306|SPIR|5833|SPIRE GLOBAL INC COM CL A NEW |11.60
20260916|84857L705|SRJN|30|SPIRE INC JR SUB NT 6.375% 03/|21.61
20260916|84857N107|SPXSY|2875|SPIRAX GROUP PLC AMERICAN DEPO|46.12
20260916|84858T749|YFFI|368|SPINNAKER ETF SER INDEXPERTS Y|9.68
20260916|84858T756|QIDX|2190|SPINNAKER ETF SER INDEXPERTS Q|11.49
20260916|84858T780|GENM|16192|SPINNAKER ETF SER GENTER CAP M|10.07
20260916|84858T798|GENT|59960|SPINNAKER ETF SER GENTER CAP T|10.00
20260916|84858T830|OGSP|8|SPINNAKER ETF SER OBRA HIGH GR|9.97
20260916|84858T855|KOOL|478|SPINNAKER ETF SER NORTH SHORE |14.49
20260916|84858T863|LGHT|902|SPINNAKER ETF SER LANGAR GLOBA|9.89
20260916|84862C401|EDVA|3827|ENDOVIA HEALTH SCIENCES, INC. |0.24
20260916|850390105|SPGNY|2613|SPRINGER NATURE AGCO KGAA ADR |11.40
20260916|852066208|SII|500|SPROTT INC COM NEW(CAN)|126.92
20260916|85207H104|PHYS|6066|SPROTT PHYSICAL GOLD TRUST UNI|32.43
20260916|85207K107|PSLV|40|SPROTT PHYSICAL SILVER TR UIT |20.66
20260916|85208P709|LITP|2165|SPROTT FDS TR LITHIUM MINERS E|10.07
20260916|85208P808|URNJ|1836|SPROTT FDS TR JUNIOR URANIUM M|22.08
20260916|85208P832|REXC|940|SPROTT FDS TR SPROTT RARE EART|15.98
20260916|85208P881|COPP|2006|SPROTT FDS TR COPPER MINERS ET|41.22
20260916|85208R101|CEF|5988|SPROTT PHYSICAL GOLD & SILVER |43.37
20260916|85210C100|SCOP|621|SPROTT PHYSICAL COPPER TR UNIT|11.65
20260916|85220G109|SGP|1788|SPYGLASS PHARMA INC COM|28.96
20260916|85237B101|TRON|30672|TRON INC. COMMON STOCK|1.41
20260916|85238C108|SRANF|48|SRANAN GOLD CORP COM (CANADA) |0.08
20260916|85238K100|USDE|86569|STABLECOINX INC CL A|6.12
20260916|85238K118|USDEW|1315|STABLECOINX INC WT EXP|1.70
20260916|85256A109|STGW|12125|STAGWELL INC CL A (DE)|8.69
20260916|853118206|SGBLY|1420|STANDARD BANK GROUP LTD SPONSO|19.37
20260916|853606101|SLI|15659|STANDARD LITHIUM LTD (CANADA) |2.05
20260916|853678100|STDN|8859|STANDARD NUCLEAR INC CL A COM |12.35
20260916|85423L103|SARO|40632|STANDARDAERO INC COM|23.27
20260916|854231107|SXI|6|STANDEX INTERNATIONAL CORP|254.92
20260916|85472N109|STN|4479|STANTEC INC. COM|70.60
20260916|854936200|SDST|126741|STARDUST PWR INC COM NEW|0.14
20260916|85521B775|RHRX|163440|STARBOARD INVT TR RH TACTICAL |21.44
20260916|85529E102|STGZ|423|STARGAZE ENTMT GROUP INC COMMO|0.01
20260916|85529M104|FJET|117300|STARFIGHTERS SPACE INC COM|1.97
20260916|855919106|STRZ|1006|STARZ ENTMT CORP COM (CAN)|27.21
20260916|85859N300|STEM|2050|STEM INC COM NEW|4.63
20260916|85859W102|STEK|26108|STEMTECH CORP COM (NV)|.
20260916|85916J409|STXS|18866|STEREOTAXIS INC COM STK NEW (D|1.32
20260916|85917K462|SCMC|19087|STERLING CAP FDS CAP MULTI-STR|24.66
20260916|85917K470|SCNM|2843|STERLING CAP FDS CAP NATL MUN |24.07
20260916|85918D566|SCEC|88|STERLING CAP FDS ENHANCED CORE|24.16
20260916|860630607|SFB|92|STIFEL FINL CORP SR NT (DE)|19.05
20260916|860630706|SFPRB|472|STIFEL FINL CORP DEP SHS REPST|22.05
20260916|860630870|SFPRC|5513|STIFEL FINL CORP DEP SHS REPST|21.37
20260916|86074L103|PGEZF|72946|STILLWATER CRITICAL MINERALS|0.30
20260916|860897107|SFIX|74|STITCH FIX INC|2.94
20260916|86101P101|STLRF|1579|STLLR GOLD INC COM(CANADA)|1.09
20260916|86150R107|STOK|16|STOKE THERAPEUTICS INC COM|28.15
20260916|86172B585|BCKT|3|STONE RIDGE TR LIFEX 2030 INCO|39.24
20260916|86172B643|LIAM|2|STONE RIDGE TR LIFEX 2055 INFL|224.99
20260916|86172B676|LFAW|2|STONE RIDGE TR LIFEX 2060 LONG|165.47
20260916|86172B692|LFAI|34|STONE RIDGE TR LIFEX 2050 LONG|142.59
20260916|861780104|BANX|112|ARROWMARK FINANCIAL CORP. COM |20.92
20260916|86210M106|SEOAY|16231|STORA ENSO OYJ, ADS(RP 1 SR R)|11.98
20260916|86280R118|ESLG|3870|STRATEGY SHS EVENTIDE LARGE CA|27.86
20260916|86280R126|ESLV|2381|STRATEGY SHS EVENTIDE LARGE CA|28.56
20260916|86280R134|ESSC|1146|STRATEGY SHS EVENTIDE SMALL CA|29.26
20260916|86280R787|ESUM|1873|STRATEGY SHS EVENTIDE US MKT E|30.05
20260916|86280R811|ELCV|11639|STRATEGY SHS EVENTIDE HIGH DIV|30.99
20260916|86280R829|SSXU|856|STRATEGY SHS DAY HAGAN SMART S|35.72
20260916|86280R878|GOLY|301|STRATEGY SHARES GOLD ENHANCED |25.46
20260916|862945201|SATA|2569|STRIVE INC PERP PFD SER A VAR |100.00
20260916|862945300|ASST|6998|STRIVE INC CL A COM NEW (NV)|27.57
20260916|86308P102|SUUFF|990|STRATHMORE PLUS URANIUM CORP C|0.08
20260916|863667101|SYK|207|STRYKER CORP|281.50
20260916|86400Y100|SUDKY|5|STUDSVIK AB UNSPON ADR (SWEDEN|23.50
20260916|864087101|STBI|137|STURGIS BANCORP INC|29.79
20260916|86508F102|SUJA|898|SUJA LIFE INC CL A COM|9.12
20260916|86562M209|SMFG|52567|SUMITOMO MITSUI FINANCIAL GROU|26.78
20260916|86565L109|SMFSY|72|SUMITOMO FORESTRY LTD ADR(JAPA|8.49
20260916|866082704|INNPRF|538|SUMMIT HOTEL PPTYS CUM RED PFD|16.77
20260916|86627T108|SMMT|17943|SUMMIT THERAPEUTICS INC|17.40
20260916|86633R609|DVLT|6948483|DATAVAULT AI INC. COMMON STOCK|0.16
20260916|86687M100|SUNPF|501|SUN PEAK METALS CORP (CANADA) |0.28
20260916|866966104|SUNB|100|SUNBELT RENTALS HLDGS INC COM |71.89
20260916|867224107|SU|163637|SUNCOR ENERGY INC (NEW)|71.87
20260916|86723E104|RMIX|6036|SUNCRETE INC CL A|13.21
20260916|86723Y407|SNMCY|45|SUNCORP GROUP LTD SPONSORED AD|14.26
20260916|86765K109|SUN|4977|SUNOCO LP COM UNIT REPSTG LTD |79.97
20260916|867866105|SSMR|21729|SUNSHINE SILVER MNG & REFNG CO|16.06
20260916|867892101|SHO|61|SUNSTONE HOTEL INVESTORS INC|11.01
20260916|867892887|SHOPRI|6|SUNSTONE HOTEL INVS INC NEW PF|21.76
20260916|86804F509|SLE|2648|SUPER LEAGUE ENTERPRISE INC CO|4.42
20260916|86880Y877|SGYEF|4164|SURGE ENERGY INC (CANADA)|9.00
20260916|86881A100|SGRY|80|SURGERY PARTNERS INC COM|13.65
20260916|86882X109|NILIF|499|SURGE BATTERY METALS INC COM(C|0.65
20260916|86887P119|BNCWW|302|CEA IND INC WT PUR COM EXP 02/|0.01
20260916|86887Q109|NSLR|334|NEOSTELLAR CAPITAL CORP. COMMO|7.91
20260916|86889P208|SRZN|1201|SURROZEN INC COM NEW|17.77
20260916|86959K105|SUZ|5015|SUZANO S.A.SPONSORED ADS (BRAZ|9.23
20260916|86959X107|SZKMY|380|SUZUKI MOTOR CORP UNSPONSORED |52.26
20260916|86989Y109|SWMR|628|SWARMER INC COM|23.04
20260916|870794302|SWRAY|20000|SWIRE PACIFIC LTD CL-A SP ADR |12.96
20260916|87155N109|SYIEY|15|Symrise Ag Unsponsored ADR (Ge|25.74
20260916|87157D109|SYNA|651|SYNAPTICS INCORPORATED|97.32
20260916|87165D208|SNYR|76958|SYNERGY CHC CORP COM NEW|0.08
20260916|87167T300|TAOX|3|TAO SYNERGIES INC COM PAR $0.0|3.67
20260916|87169M105|OPTX|302|SYNTEC OPTICS HLDGS CL A|6.25
20260916|87184P109|SSMXY|22|SYSMEX CORP UNSPON ADR (JPN)|11.82
20260916|87191E105|FIXT|25877|TCW ETF TR CORE PLUS BD ETF|36.62
20260916|87191E204|TIZE|2|TCW ETF TR TCW SECURITIZED INC|34.04
20260916|872280102|CGBD|103520|CARLYLE SECD LENDING INC COM(M|11.46
20260916|87240R107|TFSL|2|TFS FINANCIAL CORPORATION COM |17.07
20260916|87261Y106|TMC|18187|TMC THE METALS CO INC COM (CAN|3.75
20260916|872657101|TPG|2|TPG INC CL A COM|47.40
20260916|87266M206|TRTXPRC|416|TPG RE FIN TR INC PFD SER C (M|17.95
20260916|87283Q206|TEQI|172|T ROWE PRICE EXCHANGE TRADED F|52.43
20260916|87283Q305|TGRW|341|T ROWE PRICE EXCHANGE TRADED F|46.40
20260916|87283Q404|TDVG|17|T ROWE PRICE EXCHANGE TRADED F|49.03
20260916|87283Q503|TSPA|1001|T ROWE PRICE ETF INC US EQUITY|47.73
20260916|87283Q602|TAGG|10694|T ROWE PRICE EXCHANGE-TRADED F|41.22
20260916|87283Q628|TPUT|4802|T ROWE PRICE EXCH-TRD FDS INC |25.16
20260916|87283Q644|TMSF|62|T ROWE PRICE EXCHANGE-TRADED F|49.54
20260916|87283Q651|TMNL|44|T ROWE PRICE EXCHANGE-TRADED F|48.35
20260916|87283Q669|TNXT|8|T ROWE PRICE EXCHANGE-TRADED F|27.96
20260916|87283Q685|TEMR|362|T ROWE PRICE ETF INC EMERGING |27.99
20260916|87283Q693|TACU|1143|T ROWE PRICE EXC-TRADED FDS IN|27.73
20260916|87283Q727|TGLB|431|T ROWE PRICE EXCH-TRD FDS INC |29.91
20260916|87283Q735|TIER|690|T ROWE PRICE EXCH-TRD FDS INC |32.28
20260916|87283Q743|TURF|88|T ROWE PRICE EXCH-TRD FDS INC |35.66
20260916|87283Q776|THEQ|76|T ROWE PRICE EXCHANGE-TRADED F|29.89
20260916|87283Q784|TCAL|926|T ROWE PRICE ETF INC CAP APPRE|22.30
20260916|87283Q800|TOTR|2155|T ROWE PRICE EXCHANGE-TRADED F|38.93
20260916|87283Q818|TAXE|14407|T ROWE PRICE ETF INC INTERMEDI|49.42
20260916|87283Q826|TMSL|74803|T ROWE PRICE EXCHANGE-TRADED F|41.36
20260916|87283Q842|TGRT|577|T ROWE PRICE EXCHANGE-TRADED F|45.35
20260916|87283Q859|TVAL|2065|T ROWE PRICE EXCHANGE-TRADED F|42.87
20260916|87283Q883|TFLR|4669|T ROWE PRICE EXCHANGE-TRADED F|50.79
20260916|873249106|TWOSF|2200|T2 METALS CORP COM (CAN)|0.26
20260916|87425A887|TSKFF|4593|TALISKER RES LTD COM NEW(CANAD|1.00
20260916|87507T101|TBN|137|TAMBORAN RES CORP COM|40.18
20260916|875372203|TNDM|154|TANDEM DIABETES CARE INC COM N|16.28
20260916|876108408|VSA|351|VISIONSYS AI INC ADR NEW 2026 |2.88
20260916|87807B107|TRP|23|TC ENERGY CORP COM (CAN)|61.09
20260916|87821B117|TMSWW|561|TEAMSHARES INC WT EXP|0.95
20260916|878218106|TCGGY|50|TECAN GROUP AG UNSPONSORED ADR|50.75
20260916|87873R101|TTNDY|837|TECHTRONIC INDS LTD SP ADR|82.85
20260916|878950104|TCYSF|143|TECSYS INC|23.76
20260916|879369106|TFX|8370|TELEFLEX INC|129.02
20260916|879382208|TELFY|56|TELEFONICA SA ADS(RP 1 SH CAPI|4.22
20260916|87944W105|TELNY|1311|TELENOR ASA|14.59
20260916|879512309|TSAT|1732|TELESAT CORP CL A & CL B SHS I|48.59
20260916|87961M105|TLX|11542|TELIX PHARMACEUTICALS LTD SPON|12.83
20260916|87971M103|TU|4991|TELUS CORP (F)|9.08
20260916|87974R208|TMSNY|51|TEMENOS AG AMERICAN DEPOSITARY|82.74
20260916|87975E602|WELD|1232|TEMA ETF TR TEMA U.S. MANUFACT|51.81
20260916|87975E701|CANC|42|TEMA ETF TR ONCOLOGY ETF|41.57
20260916|87975E727|DICE|261|TEMA ETF TR TRADING & PREDICTI|24.22
20260916|87975E735|PSOX|684|TEMA ETF TR TEMA MLCC & POWERS|43.35
20260916|87975E750|DISK|127|TEMA ETF TR MEMORY ETF|35.55
20260916|87975E826|DSPY|1|TEMA ETF TR S&P 500 HISTORICAL|65.82
20260916|87978U207|TPST|1077465|TEMPEST THERAPEUTICS INC COM N|0.76
20260916|880192109|TEI|47|TEMPLETON EMER MKTS INCM FD|6.46
20260916|88023B103|TEM|43060|TEMPUS AI, INC. CLASS A COMMON|68.85
20260916|88023U101|SGI|32|SOMNIGROUP INTERNATIONAL INC. |65.37
20260916|880245204|XHLD|16416|TEN HLDGS INC COM NEW|9.43
20260916|88033G407|THC|3244|TENET HEALTHCARE CORPORATION|260.85
20260916|880345103|TNC|188|TENNANT COMPANY|68.62
20260916|880591409|TVE|237|TENNESSEE VY AUTH|23.34
20260916|88066N113|TNONW|6933|TENON MED INC WT EXP PUR 1 SH |.
20260916|88066N402|TNON|14518|TENON MED INC COM STK|5.06
20260916|881454102|IMSR|39456|TERRESTRIAL ENERGY INC COM|4.28
20260916|88160R101|TSLA|1072|TESLA INC COM STK (TX)|356.58
20260916|88165K200|TVGN|144|TEVOGEN INC. COMMON STOCK|7.75
20260916|88166A102|CORN|4508|TEUCRIUM COMMODITY TRUST CORN |20.04
20260916|88166A607|SOYB|130|TEUCRIUM COMMODITY TR SOYBEAN |27.95
20260916|88224A300|OILT|1338|TEXAS CAP FDS TR TEXAS OIL IND|34.27
20260916|882664105|YSAU|2688|TEXAS PRECIOUS METALS TR Y ALL|43.03
20260916|882664204|YSAG|443|TEXAS PRECIOUS METALS TR Y ALL|63.80
20260916|882927122|UNHG|58936|THEMES ETF TR LEVERAGE SHS 2X |18.09
20260916|882927163|FUTG|70610|THEMES ETF TR LEVERAGE SHS 2X |3.91
20260916|882927189|NEMG|2|THEMES ETF TR LEVERAGE SHS 2X |22.57
20260916|882927205|CLOD|39|THEMES ETF TR CLOUD COMPUTING |34.94
20260916|882927247|COTG|6017|THEMES ETF TR LEVERAGE SHS 2X |11.43
20260916|882927304|SPAM|167|THEMES ETF TR CYBERSECURITY ET|46.00
20260916|882927312|AALG|55694|THEMES ETF TR LEVERAGE SHS 2X |9.55
20260916|882927338|CRMG|4751|THEMES ETF TR LEVERAGE SHS 2X |9.83
20260916|882927353|AMZG|1928|THEMES ETF TR LEVERAGE SHS 2X |14.53
20260916|882927387|ADBG|1933|THEMES ETF TR LEVERAGE SHS 2X |4.36
20260916|882927395|PLTG|4187|THEMES ETF TR LEVERAGE SHS 2X |17.08
20260916|882927429|PANG|2529|THEMES ETF TR LEVERAGE SHS 2X |34.73
20260916|882927437|AVGG|45621|THEMES ETF TR LEVERAGE SHS 2X |20.66
20260916|882927460|HOOG|4148|THEMES ETF TR LEVERAGE SHS 2X |31.61
20260916|882927478|XYZG|2930|THEMES ETF TR LEVERAGE SHS 2X |16.37
20260916|882927577|ARMG|51887|THEMES ETF LEVERAGE SHARES 2X |15.50
20260916|882927585|TSMG|74|THEMES ETF TR LEVERAGE SHARES |36.00
20260916|882927619|METG|14543|THEMES ETF TR LEVERAGE SHARES |17.57
20260916|882927635|COIG|30|THEMES ETF TR LEVERAGE SHARES |4.92
20260916|882927643|BOEG|6460|THEMES ETF TR LEVERAGE SHARES |12.02
20260916|882927650|AAPE|1466|THEMES ETF TR LEVERAGE SHARES |16.21
20260916|882927676|NVDG|2760|THEMES ETF TR LEVERAGE SHARES |18.16
20260916|882927684|TSLG|108391|THEMES ETF TR LEVERAGE SHARES |4.59
20260916|882927759|URAN|297|THEMES ETF TR URANIUM & NUCLEA|36.07
20260916|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260916|88322Q108|TGTX|87176|TG THERAPEUTICS, INC. COMMON S|53.04
20260916|88337K401|NCTY|9798|THE9 LTD SPONSORED ADS NEW 202|3.98
20260916|88339J105|TTD|20789|THE TRADE DESK INC COM CL A (N|15.00
20260916|88340C115|FIGG|3576|THEMES ETF TR LEVERAGE SHS 2X |20.11
20260916|88340C131|BAIG|3835|THEMES ETF TR LEVERAGE SHS 2X |13.50
20260916|88340C149|DUOG|344|THEMES ETF TR LEVERAGE SHS 2X |61.71
20260916|88340C156|CRWG|53037|THEMES ETF TR LEVERAGE SHARES |15.98
20260916|88340C164|CRCG|64832|THEMES ETF TR LEVERAGE SHARES |13.47
20260916|88340C255|SKHZ|6365|THEMES ETF TR LEVERAGE SHARES |10.22
20260916|88340C263|SKHX|360835|THEMES ETF TR LEVERAGE SHARES |15.41
20260916|88340C271|VIAG|775|THEMES ETF TR LEVERAGE SHARES |7.88
20260916|88340C313|AEHG|173904|THEMES ETF TR LEVERAGE SHS 2X |6.08
20260916|88340C347|BULG|82|THEMES ETF TR LEVERAGE SHARES |50.83
20260916|88340C354|GEMG|10553|THEMES ETF TR LEVERAGE SHS 2X |7.29
20260916|88340C362|COHH|170007|THEMES ETF TR LEVERAGE SHS 2X |5.05
20260916|88340C388|ETNG|662|THEMES ETF TR LEVERAGE SHS 2X |11.53
20260916|88340C412|AAOG|32863|THEMES ETF TR LEVERAGE SHS 2X |1.93
20260916|88340C420|HONG|262|THEMES ETF TR LEVERAGE SHS 2X |11.65
20260916|88340C438|CATG|5247|THEMES ETF TR LEVERAGE SHS 2X |9.67
20260916|88340C453|SNDG|508105|THEMES ETF TR LEVERAGE SHS 2X |8.26
20260916|88340C487|WLDU|33|THEMES ETF TR LEVERAGE SHS 2X |17.14
20260916|88340C677|NBIG|242645|THEMES ETF TR LEVERAGE SHS 2X |14.37
20260916|88340C792|OKTG|4036|THEMES ETF TR LEVERAGE SHS 2X |48.42
20260916|88340C834|BLSG|1720|THEMES ETF TR LEVERAGE SHS 2X |3.37
20260916|88340F100|IREG|1463|THEMES ETF TR LEVERAGE SHS 2X |7.97
20260916|88340F159|DSPC|1|THEMES ETF TR LEVERAGE SHS 1X |14.49
20260916|88340F209|BEG|26|THEMES ETF TR LEVERAGE SHS 2X |46.02
20260916|88340F274|ELOL|14|THEMES ETF TR LEVERAGE SHS 100|22.12
20260916|88340F282|RAML|30|THEMES ETF TR LEVERAGE SHS 2X |11.98
20260916|88340F506|NIOG|381|THEMES ETF TR LEVERAGE SHS 2X |6.10
20260916|88340F605|SNAG|1971|THEMES ETF TR LEVERAGE SHS 2X |6.27
20260916|88340F712|PBRG|146|THEMES ETF TR LEVERAGE SHS 2X |50.04
20260916|88340F746|GRAG|73080|THEMES ETF TR LEVERAGE SHS 2X |3.84
20260916|88340F753|KLAG|3303|THEMES ETF TR LEVERAGE SHS 2X |20.44
20260916|88340F837|CIFG|50557|THEMES ETF TR LEVERAGE SHS 2X |3.39
20260916|88340F845|OPEG|196|THEMES ETF TR LEVERAGE SHS 2X |1.22
20260916|88340G108|LITG|628|THEMES ETF TR LEVERAGE SHS 2X |14.43
20260916|88340G405|MXLL|279|THEMES ETF TR LEVERAGE SHS 2X |12.69
20260916|88340G702|MUG|2|THEMES ETF TR LEVERAGE SHS 2X |14.16
20260916|88340G801|FIXX|2895|THEMES ETF TR LEVERAGE SHS 2X |11.87
20260916|88340W244|MTSG|390|THEMES ETF TR LEVERAGE SHS 2X |4.54
20260916|88340W251|HPEL|44|THEMES ETF TR LEVERAGE SHS 2X |17.25
20260916|88340W277|GFSG|257|THEMES ETF TR LEVERAGE SHS 2X |2.98
20260916|88340W285|TSEG|4815|THEMES ETF TR LEVERAGE SHS 2X |5.31
20260916|88340W293|FPSX|49886|THEMES ETF TR LEVERAGE SHS 2X |3.10
20260916|88340W319|ENTL|721|THEMES ETF TR LEVERAGE SHS 2X |6.06
20260916|88340W335|CDNG|151|THEMES ETF TR LEVERAGE SHS 2X |6.89
20260916|88340W343|NXPG|50|THEMES ETF TR LEVERAGE SHS 2X |7.06
20260916|88340W350|ONG|639|THEMES ETF TR LEVERAGE SHS 2X |4.17
20260916|88340W392|MCHG|61|THEMES ETF TR LEVERAGE SHS 2X |6.81
20260916|88340W434|FNG|47165|THEMES ETF TR LEVERAGE SHS 2X |4.16
20260916|88340W467|AXTL|21154|THEMES ETF TR LEVERAGE SHS 2X |1.97
20260916|88340W509|USGG|13085|THEMES ETF TR|4.96
20260916|88340W616|XPEG|14340|THEMES ETF TR LEVERAGE SHS 2X |2.90
20260916|88340W640|PLUL|7125|THEMES ETF TR LEVERAGE SHS 2X |6.87
20260916|88340W681|GLWG|123898|THEMES ETF TR LEVERAGE SHS 2X |11.71
20260916|88340W707|UUUG|98|THEMES ETF TR|3.08
20260916|88340W780|HUTG|1574|THEMES ETF TR LEVERAGE SHS 2X |13.00
20260916|88340W798|ONDG|1691|THEMES ETF TR LEVERAGE SHS 2X |2.10
20260916|88340W848|ALBG|13275|THEMES ETF TR LEVERAGE SHS 2X |5.01
20260916|884903881|TRI|264|THOMSON REUTERS CORP COM NO PA|102.61
20260916|885155101|THLV|395|THOR FINL TECHNOLOGIES TR THOR|31.62
20260916|885155309|THMR|18|THOR FINL TECHNOLOGIES TR ADAP|25.52
20260916|885160101|THO|1|THOR INDUSTRIES INC|71.32
20260916|88521L108|TPLS|1793|THORNBURG ETF TR CORE PLUS BD |24.44
20260916|88521L207|TMB|5915|THORNBURG ETF TR MULTI SECTOR |24.91
20260916|88521L306|TXUE|552|THORNBURG ETF TR INTL EQUITY E|35.48
20260916|88521L405|TXUG|99|THORNBURG ETF TR INTL GROWTH E|26.35
20260916|88521L504|THOR|34031|THORNBURG ETF TR PREM INCOME B|26.20
20260916|88579N105|TGOPY|98163|3i Group Plc Unsponsored ADR (|8.84
20260916|88581L303|IDKFF|3653|THREED CAP INC COM NO PAR(CAN)|0.10
20260916|88588B100|THRV|131|THRIVE SER TR PROSPERA INCOME |23.68
20260916|88588G109|TSME|5922|THRIVENT ETF TR THRIVENT SMALL|45.35
20260916|88588G307|TUSB|3156|THRIVENT ETF TR ULTRA SHORT BD|50.42
20260916|88588G406|TSCV|9|THRIVENT ETF TR SMALL CAP VALU|30.47
20260916|88588G505|TMVE|4949|THRIVENT ETF TR MID CAP VALUE |17.48
20260916|88588G604|TILC|4910|THRIVENT ETF TR INTL LARGE CAP|25.43
20260916|88588G703|TISC|2|THRIVENT ETF TR INTL SMALL CAP|23.83
20260916|88634T105|CCSO|255|TIDAL ETF TR II CARBON COLLECT|24.97
20260916|88634T246|UMAL|1440|TIDAL ETF TR II DEFIANCE DAILY|11.14
20260916|88634T261|DRMY|1837|TIDAL ETF TR II XFUNDS MEMORY |45.65
20260916|88634T295|FIZY|674|TIDAL ETF TR II FITZ-GERALD MU|25.53
20260916|88634T311|FITZ|8904|TIDAL ETF TR II FITZ-GERALD MU|25.25
20260916|88634T329|DRAL|61204|TIDAL ETF TR II DEFIANCE DAILY|9.73
20260916|88634T337|SPCU|4737|TIDAL ETF TR II DEFIANCE DAILY|12.29
20260916|88634T345|GLDN|1286|TIDAL ETF TR II NICHOLAS GOLD |16.51
20260916|88634T410|XOMO|375|TIDAL ETF TR II YIELDMAX XOM O|11.21
20260916|88634T774|NVDY|556|TIDAL ETF TR II YIELDMAX NVDA |12.07
20260916|88634T816|FBY|517|TIDAL ETF TR II YIELDMAX META |9.12
20260916|88634T881|GDXY|17335|TIDAL ETF TR II YIELDMAX GOLD |10.76
20260916|88634W884|SFYI|1207|TIDAL TR I SOFI SOCIAL 50 INCO|24.14
20260916|88635A105|PBEU|925|TIDAL ETF TR IV PORT BUILDING |35.37
20260916|88635A204|PBPH|1349|TIDAL ETF TR IV PORT BLDG BLOC|28.11
20260916|88635A303|PBOG|4217|TIDAL ETF TR IV PORT BLDG BLK |37.04
20260916|88635U101|PRTO|27|TIDAL ETF TR III RCN PARETO ST|27.48
20260916|88635U200|DUTY|958|TIDAL ETF TR III U S DEFENSE E|26.84
20260916|88635U309|WRTH|20|TIDAL ETF TR III WORTH CHARTIN|25.89
20260916|88635U507|GALX|1017|TIDAL ETF TR III VISTASHARES S|22.41
20260916|88635U606|RTOO|1899|TIDAL ETF TR III VISTASHARES R|23.40
20260916|88635U705|PHOX|198|TIDAL ETF TR III|22.02
20260916|88636J105|RSBT|42499|TIDAL TR II RETURN STACKED BDS|19.47
20260916|88636J139|IWMY|4690|TIDAL TR II DEFIANCE R2000 WEE|17.70
20260916|88636J154|QQQY|2754|TIDAL TRUST II DEFIANCE NASDAQ|21.84
20260916|88636J337|MFUT|4499|TIDAL TR II CAMBRIA CHESAPEAKE|20.09
20260916|88636J352|RSBY|1798|TIDAL TR II RETURN STACKED BDS|18.35
20260916|88636J394|GOLI|183|TIDAL TR II DEFIANCE GOLD ENHA|12.59
20260916|88636J402|FDAT|517|TIDAL TR II TACTICAL ADVANTAGE|22.35
20260916|88636J410|WEEL|2211|TIDAL TR II PEERLESS OPTION IN|20.61
20260916|88636J501|HF|24|TIDAL TR II DGA CORE PLUS ABSO|22.73
20260916|88636J659|YMAX|21019|TIDAL TR II YIELDMAX UNIVERSE |7.39
20260916|88636J725|INYY|623|TIDAL TR II YIELDMAX INTC OPTI|35.60
20260916|88636J774|SNOY|1141|TIDAL TR II YIELDMAX SNOW OPTI|10.99
20260916|88636N106|AIHY|3379|TIDAL TR IV DEFIANCE AI HYPERS|21.37
20260916|88636N304|VMSB|1|TIDAL TR IV VOYA MULTI SECTOR |48.32
20260916|88636N403|VUSI|1|TIDAL TR IV VOYA ULTRA SHORT I|50.10
20260916|88636N601|XSPC|85|TIDAL TR IV VEGASHARES SPACEX |20.23
20260916|88636N767|HQDG|676|TIDAL TR IV RAUB BROCK DIVID G|24.05
20260916|88636N858|COOL|439|TIDAL TR IV VEGASHS AI THERMAL|19.48
20260916|88636R222|RKLX|2761|TIDAL TR II DEFIANCE DAILY TAR|14.63
20260916|88636R305|DRAY|55|TIDAL TR II YIELDMAX DKNG OPT |14.32
20260916|88636R347|WNTR|384|TIDAL TR II YIELDMAX MSTR SHOR|18.55
20260916|88636R545|SOFX|462|TIDAL TR II DEFIANCE DAILY TAR|8.31
20260916|88636R560|SDTY|100|TIDAL TR II YIELDMAX S&P 500 0|40.52
20260916|88636R578|QDTY|255|TIDAL TR II YIELDMAX NASDAQ 10|38.01
20260916|88636R602|MARO|6104|TIDAL TR II YIELDMAX MARA OPT |4.05
20260916|88636R677|SLTY|770|TIDAL TR II YIELDMAX ULTRA SHO|20.76
20260916|88636R693|CHPY|649|TIDAL TR II YIELDMX SEMICONDUC|63.68
20260916|88636R735|GPTY|1612|TIDAL TR II YIELDMAX AI & TECH|41.80
20260916|88636R743|XMAG|269|TIDAL TR II DEFIANCE LARGE CAP|25.41
20260916|88636R867|SMCY|523985|TIDAL TR II YIELDMAX SMCI OPT |4.93
20260916|88636R883|RBLY|3130|TIDAL TR II YIELDMAX RBLX OPT |10.55
20260916|88636V462|GMEY|61|TIDAL TR II YIELDMAX GME OPTIO|24.69
20260916|88636V579|NVIT|1238|TIDAL TR II YIELDMAX NVDA PERF|48.62
20260916|88636V702|RSSX|46|TIDAL TR II RETURN STACKED U S|26.53
20260916|88636V736|AIMG|46|TIDAL TR II DEFIANCE AI MAGNIF|18.47
20260916|88636V751|MSST|4|TIDAL TR II YIELDMAX MSTR PERF|27.53
20260916|88636W122|OSCX|188|TIDAL TR II DEFIANCE DAILY TAR|38.58
20260916|88636W130|QPUX|105719|TIDAL TR II DEFIANCE 2X DAILY |11.66
20260916|88636W197|ORCX|1664|TIDAL TR II DEFIANCE DAILY TAR|19.44
20260916|88636W221|MSTX|3764|TIDAL TR II DEFIANCE DAILY TAR|13.64
20260916|88636W239|SMCX|287558|TIDAL TR II DEFIANCE DAILY TAR|10.62
20260916|88636W254|PLTZ|9940|TIDAL TR II DEFIANCE DAILY TAR|9.43
20260916|88636W288|NVOX|135|TIDAL TR II DEFIANCE DAILY TAR|12.05
20260916|88636W353|ISBG|1712|TIDAL TR II INCOMESTKD 1X BITC|14.95
20260916|88636W486|MUZ|292|TIDAL TR II DEFIANCE DAILY TAR|9.35
20260916|88636W627|USMD|53|TIDAL TR II COREVALUES AMER FI|30.86
20260916|88636W866|CRCO|5007|TIDAL TR II YIELDMAX CRCL OPTI|13.99
20260916|88636X104|YBIT|144|TIDAL TR II YIELDMAX BITCOIN O|20.15
20260916|88636X179|XCSH|1025|TIDAL TR II XFUNDS 1-3 MONTH B|100.33
20260916|88636X203|MRNY|3934|TIDAL TR II YIELDMAX MRNA OPTI|32.54
20260916|88636X229|STXL|4418|TIDAL TR II DEFIANCE DAILY TAR|25.83
20260916|88636X237|NGHT|545|TIDAL TR II NICHOLAS BITCOIN &|21.51
20260916|88636X245|BHDG|4|TIDAL TR II NICHOLAS BITCOIN T|23.04
20260916|88636X252|MINY|139|TIDAL TR II YIELDMAX STRATEGIC|37.06
20260916|88636X278|NUKX|3|TIDAL TR II NICHOLAS NUCLEAR I|32.95
20260916|88636X302|FIAT|962|TIDAL TR II YIELDMAX SHORT COI|17.11
20260916|88636X476|POEL|28061|TIDAL TR II DEFIANCE DAILY TAR|7.41
20260916|88636X484|TFFI|1021|TIDAL TR II CHESAPEAKE TREND F|21.55
20260916|88636X559|LNOK|130|TIDAL TR II DEFIANCE DAILY TAR|15.42
20260916|88636X658|ONDL|13854|TIDAL TR II DEFIANCE DAILY TAR|5.22
20260916|88636X708|ULTY|11447|TIDAL TR II YIELDMAX ULTRA OPT|25.25
20260916|88636X724|AMDY|19543|TIDAL TR II YIELDMAX AMD OPTIO|44.67
20260916|88636X732|MSTY|471|TIDAL TR II YIELDMAX MSTR OPTI|14.56
20260916|88636X807|OARK|1568|TIDAL TR II YIELDMAX INNOVATIO|28.94
20260916|88636X815|MRNX|128|TIDAL TR II DEFIANCE DAILY TAR|80.98
20260916|88636X856|CONY|8756|TIDAL TR II YIELDMAX COIN OPT |19.28
20260916|88636X864|AIYY|1596|TIDAL TR II YIELDMAX AI OPT IN|7.72
20260916|88636X880|TSLY|12722|TIDAL TR II YIELDMAX TSLA OPT |22.00
20260916|88636Y102|RGTX|1574|TIDAL TR II DEFIANCE DAILY TAR|8.91
20260916|88636Y300|VSTL|2998|TIDAL TR II DEFIANCE DAILY TAR|21.15
20260916|88636Y482|SMCZ|4|TIDAL TR II DEFIANCE DAILY TAR|6.49
20260916|88636Y516|RGTZ|5|TIDAL TR II DEFIANCE DAILY TAR|17.82
20260916|88636Y524|OKLL|339267|TIDAL TR II|9.35
20260916|88636Y540|QBTZ|20677|TIDAL TR II DEFIANCE DAILY TAR|18.28
20260916|88636Y557|STSM|23|TIDAL TR II DEFIANCE DAILY TAR|36.20
20260916|88636Y565|RKLZ|24285|TIDAL TR II DEFIANCE DAILY TAR|19.92
20260916|88636Y573|ASTN|145|TIDAL TR II DEFIANCE DAILY TAR|20.05
20260916|88636Y581|DAMD|602027|TIDAL TR II DEFIANCE DAILY TAR|13.83
20260916|88636Y599|RCAX|353|TIDAL TR II DEFIANCE DAILY TAR|13.36
20260916|88636Y623|YSPC|130|TIDAL TR II YIELDMAX SPCX OPT |45.75
20260916|88636Y649|PUR|29286|TIDAL TR II DEFIANCE DAILY TAR|28.84
20260916|88636Y656|QTUP|30143|TIDAL TR II DEFIANCE PURE QUAN|15.06
20260916|88636Y698|WYFL|73625|TIDAL TR II DEFIANCE DAILY TAR|3.50
20260916|88636Y706|KEEX|12130|TIDAL TR II DEFIANCE DAILY TAR|6.13
20260916|88636Y714|VELL|13060|TIDAL TR II DEFIANCE DAILY TAR|2.39
20260916|88636Y771|AMKL|61|TIDAL TR II DEFIANCE DAILY TAR|5.33
20260916|88636Y789|XOVL|377|TIDAL TR II DEFIANCE DAILY TAR|19.92
20260916|88636Y839|RSIT|10790|TIDAL TR II RETURN STACKED INT|21.63
20260916|88636Y854|RIOX|51767|TIDAL TR II DEFIANCE DAILY TAR|23.00
20260916|88636Y862|QSU|40570|TIDAL TR II DEFIANCE DAILY TAR|4.84
20260916|88636Y888|IRE|176262|TIDAL TR II DEFIANCE DAILY TAR|9.72
20260916|886364157|DADS|117|TIDAL ETF TR|19.70
20260916|886364256|NDAA|1|TIDAL ETF TR NED DAVIS RESEARC|23.98
20260916|886364272|NRSH|7|TIDAL TRUST I AZTLAN NORTH AME|30.04
20260916|886364280|THTA|1|TIDAL TRUST I SOFI ENHANCED YI|15.56
20260916|886364389|VETZ|206|ACADEMY VETERAN BOND ETF|19.11
20260916|886364405|SFYF|52|TIDAL TRUST I SOFI SOCIAL 50 E|62.74
20260916|886364595|UPAR|1|TIDAL TRUST I UPAR ULTRA RISK |15.73
20260916|886364637|RISR|2542|TIDAL TRUST I FOLIOBEYOND ALT |36.60
20260916|886364645|BOAT|52|TIDAL TRUST I SONICSHARES GLOB|52.33
20260916|886364769|SPRE|2822|TIDAL TRUST I SP FD S&P GLOBAL|20.02
20260916|886364819|FXED|1|TIDAL TRUST I SOUND ENHANCED F|16.78
20260916|886364876|JSTC|173|TIDAL TRUST I ADASINA SOCIAL J|22.35
20260916|88637M602|AIFR|274|TIDAL TR V DEFIANCE GLOBAL FOU|23.17
20260916|88637M800|CRAM|406|TIDAL TR V DEFIANCE CHINA MEMO|23.67
20260916|88673A108|TGRGF|5595|TIGER GOLD CORP NEW COM(CANADA|0.56
20260916|88675P103|TYGO|528|TIGO ENERGY INC COM|1.03
20260916|88677Q208|TTSH|5505|TILE SHOP HLDGS INC COM STK NE|2.37
20260916|88688T209|TLRY|23241|TILRAY BRANDS INC COM NEW (DE)|3.99
20260916|886885102|TLYS|11674|TILLYS INC CL A|4.81
20260916|88706T108|TIMB|2603|TIM S.A. SPONSORED ADR|19.03
20260916|887432235|TPFI|1119|TIMOTHY PLAN FIXED INCOME ETF |24.21
20260916|887432250|TPFC|113|TIMOTHY PLAN FREE CASH FLOW ET|28.35
20260916|887432326|TPHD|1313|TIMOTHY PLAN HIGH DIVID STK ET|42.38
20260916|887432334|TPIF|1884|TIMOTHY PLAN INTL ETF (DE)|37.81
20260916|887432342|TPSC|1421|TIMOTHY PLAN U S SM CAP CORE E|46.22
20260916|889094108|TKOMY|3002|Tokio Marine Holdings, Inc. Sp|52.28
20260916|890023302|TOMZ|49|TOMI ENVIRONMENTAL SOLUTIONS I|1.56
20260916|890367105|TGGCF|79361|TOOGOOD GOLD CORP COM (CANADA)|0.07
20260916|890516107|TR|7|TOOTSIE ROLL INDUSTRIES INC|37.76
20260916|890930209|TNGY|968|TORTOISE CAP SER TR TORTOISE E|11.56
20260916|890930308|TPYP|6674|TORTOISE CAP SER TR TORTOISE N|42.27
20260916|890930407|TBLU|1|TORTOISE CAP SER TR TORTOISE G|49.31
20260916|89142B107|CURV|12683|TORRID HLDGS INC COM (DE)|2.17
20260916|89147L886|TYG|1105|TORTOISE ENERGY INFRASTRUCTURE|43.24
20260916|89156L108|PBEGF|77|TOUCHSTONE EXPL INC ORD SHS (C|0.11
20260916|89156V106|TRMLF|309|TOURMALINE OIL CORP. ORDINARY |45.83
20260916|89157W103|DVND|245|TOUCHSTONE ETF TR DIVID SELECT|39.21
20260916|89157W202|SIO|2921|TOUCHSTONE ETF TRUST TOUCHSTON|24.98
20260916|89157W301|TUSI|14245|TOUCHSTONE ETF TR ULTRA SHORT |25.29
20260916|89157W707|TSEC|665|TOUCHSTONE ETF TR SECURITIZED |25.38
20260916|89157W871|TLCI|1789|TOUCHSTONE ETF TR TOUCHSTONE I|26.93
20260916|892306200|TSUKY|65|TOYO SUISAN KAISHA LTD ADR (JP|62.59
20260916|892356106|TSCO|32959|TRACTOR SUPPLY CO|33.03
20260916|89279P101|APRAF|25707|TRAILBREAKER RES LTD COM (CAN)|0.29
20260916|893526681|TCPA|1417|TRANSCANADA PIPELINES LTD 6.25|21.97
20260916|89357L501|RNAZ|895|TRANSCODE THERAPEUTICS INC COM|1.60
20260916|893617209|TCI|233|TRANSCONTL RLTY INVESTORS INC |39.83
20260916|89400J107|TRU|2910|TRANSUNION COM STK (DE)|77.02
20260916|89421Q205|TZOO|212|TRAVELZOO COM STK NEW (DE)|5.62
20260916|89531P105|TREX|12580|TREX CO INC|43.63
20260916|895436103|TY|100|TRI CONTINENTAL CORPORATION|34.26
20260916|89546P108|TYFG|3107|TRI COUNTY FINANCIAL GROUP INC|81.00
20260916|895945103|TOLWF|5113|TRICAN WELL SERVICE LTD|4.55
20260916|89628W302|ABFL|6902|ABACUS FCF ETF TR|79.92
20260916|89628W708|ABLD|325|ABACUS FCF ETF TR ABACUS FCF R|32.20
20260916|896442308|TRIN|14764|TRINITY CAP INC (MD)|17.79
20260916|896442605|TRNZ|775|TRINITY CAPITAL INC. 7.875% NO|25.15
20260916|89669L306|TPET|6938|TRIO PETE CORP COM PAR $0.0001|1.97
20260916|896712205|TRT|52|TRIO-TECH INTL|10.25
20260916|89677Y100|TPVG|106411|TRIPLEPOINT VENTURE GROWTH BDC|5.11
20260916|896945201|TRIP|144|TRIPADVISOR INC COM (NV)|9.01
20260916|89785X101|TBI|4|TRUEBLUE, INC.|9.06
20260916|89790E106|TRLV|57369|TRULIEVE CANNABIS CORP DEL CL |11.60
20260916|898202106|TRUP|165|TRUPANION INC COM STK (DE)|26.32
20260916|89832Q109|TFC|99|TRUIST FINL CORP COM (NC)|50.46
20260916|89834G570|STBF|30737|TR FOR PROFESSIONAL MNGRS PERF|25.15
20260916|89834G737|APIE|13039|TRUST FOR PROF MANAGERS|38.65
20260916|89834G752|APCB|1039|TRUST FOR PROFESSIONAL MANAGER|28.52
20260916|89834G760|CLSE|13096|TRUST FOR PROF.MANAGERS CONV. |34.11
20260916|89834G836|MINN|1314|TRUST FOR PROFESSIONAL MGRS MA|21.21
20260916|89844T406|TSES|102|YORKVILLE AMERICA IVST TR|31.25
20260916|89844T877|NRAM|28204|YORKVILLE AMER INVT TR NEXT GE|22.11
20260916|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260916|898529102|TSGTY|566|TSINGTAO BREWERY CO LTD ADR|26.65
20260916|89854M101|TCRX|7015|TSCAN THERAPEUTICS INC COM (DE|0.32
20260916|898920103|HURA|4324|TUHURA BIOSCIENCES INC COM|2.03
20260916|899924104|TURB|1072|TURBO ENERGY S A SPONSORED ADR|0.97
20260916|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260916|90021W105|TTRX|339|TURN THERAPEUTICS INC COM|13.46
20260916|900934209|BINV|1849|2023 ETF SER TRUST BRANDES INT|44.24
20260916|900934837|TSCM|373|2023 ETF SER TR TIMESSQUARE QU|18.77
20260916|900934845|TALV|6|2023 ETF SER TR TRANSAMERICA L|28.70
20260916|900934852|TABD|1511|2023 ETF SER TR TRANSAMERICA B|24.25
20260916|90137M108|TSOL|587|21SHARES SOLANA STAKING ETF 21|9.54
20260916|90137U100|TSUI|7445|21SHARES SUI STAKING ETF COM S|13.85
20260916|90137V108|THYP|3216|21SHARES HYPERLIQUID STAKING E|44.70
20260916|90138A103|VNET|12459|VNET GROUP, INC. AMERICAN DEPO|5.96
20260916|90139B100|TDOT|1040|21SHARES POLKADOT STAKING ETF |11.53
20260916|90139K860|DRES|1|GMO ETF TRUST GMO DOMESTIC RES|29.38
20260916|90139K878|GMOD|4768|GMO ETF TRUST GMO DYNAMIC ALLO|27.73
20260916|901476101|TWIN|3420|TWIN DISC.INCORPORATED|24.75
20260916|90187B887|TWOD|18|TWO HBRS INVT CORP SR NT 009.3|26.24
20260916|90214Q105|WLDR|75293|TWO RDS SHARED TR SIMPLIFY AFF|47.66
20260916|90214Q451|LOTI|1376|TWO RDS SHARED TR LIBERTY ONE |25.82
20260916|90214Q477|SPCT|1206|TWO RDS SHARED TR LIBERTY ONE |27.25
20260916|90214Q584|CGV|21787|TWO RDS SHARED TR CONDUCTOR GL|16.06
20260916|90240B106|TYRA|17544|TYRA BIOSCIENCES INC COM (DE) |25.43
20260916|90274D390|UCIB|150|UBS AG LONDON BRETRACS UBS BLO|38.07
20260916|902788405|UMBFO|1256|UMB FINL CORP DEP SHS REPSTG 1|26.07
20260916|90290T767|WTIB|1708|USCF ETF TR OIL PLUS BITCOIN S|37.16
20260916|90290T825|ZSC|258|USCF ETF TR SUSTAINABLE COMMOD|30.99
20260916|90290T866|USG|2334|USCF ETF TR GOLD STRATEGY PLUS|32.82
20260916|90290T874|USE|736|USCF ETF TR ENERGY COMMODITY S|37.72
20260916|90290T882|UMI|58|USCF ETF TR USCF MIDSTREAM ENE|59.88
20260916|902973304|USB|6|U.S.BANCORP (NEW)|62.22
20260916|902973668|USBPRS|3836|US BANCORP DEL DEP SH REPSTG 1|16.37
20260916|902973718|USBPRR|787|US BANCORP DEL|14.80
20260916|902973759|USBPRP|1|US BANCORP DEL|20.25
20260916|903002509|UMHPRD|2323|UMH PPTYS INC CUM RED PFD SER |21.20
20260916|90337L108|USPH|750|U.S.PHYSICAL THERAPY INC|81.75
20260916|90386K530|YLDW|106|ULTIMUS MANAGERS TR WESTWOOD E|25.50
20260916|90386K548|QTAC|83|ULTIMUS MANAGERS TR Q3 ALL SEA|23.64
20260916|90386K589|MDST|697|ULTIMUS MANAGERS TR WESTWOOD S|29.19
20260916|90386K639|QVOY|1|ULTIMUS MANAGERS TR Q3 ACTIVE |28.97
20260916|90400P101|UGP|228|ULTRAPAR PARTICIPACOES SA ADS |7.44
20260916|904311107|UAA|1250|UNDER ARMOUR INC CL A|4.96
20260916|904311206|UA|49892|UNDER ARMOUR INC CL C|4.81
20260916|90460M204|UNICY|72|UNICHARM CORP SPONSORED ADR (J|3.08
20260916|90470L295|OASC|2046|ONEASCENT ENHANCED SMALL AND M|33.80
20260916|90470L444|OAIM|2042|UNIFIED SER TR ONEASCENT INTL |47.87
20260916|90470L469|OAEM|598|UNIFIED SER TR ONEASCENT EMERG|47.88
20260916|90470L527|OALC|673|UNIFIED SER TR ONEASCENT LARGE|40.88
20260916|905400107|UNB|9|UNION BANKSHARES INC|23.58
20260916|90914M305|UFGSY|191|UNIPOL GRUPPO S.P.A AMERICAN D|17.53
20260916|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260916|909907107|UBSI|410|UNITED BANKCHARES INC(W VA)|47.86
20260916|910047109|UAL|2025|UNITED AIRLINES HOLDINGS, INC.|106.92
20260916|910873405|UMC|915|UNITED MICROELECTRONICS CORP A|21.61
20260916|911549103|UAMY|64782|U S ANTIMONY CORP|4.66
20260916|91167Q100|BNO|1000|UNITED STS BRENT OIL FD LP|63.56
20260916|911684801|UZE|183|ARRAY DIGITAL INFRASTRUCTURE I|16.17
20260916|911684884|UZF|60|ARRAY DIGITAL INFRASTRUCTURE I|16.25
20260916|911717106|USCI|98|UNITED STS COMMODITY INDEX FD |111.65
20260916|911718104|CPER|2417|UNITED STATES COPPER INDEX FUN|38.67
20260916|911805307|BSIN|37|BIG SKY INDUSTRIAL INC. COMMON|1.62
20260916|912318409|UNG|11227|UNITED STS NAT GAS FD LP UNIT |10.54
20260916|91232N207|USO|152649|UNITED STATES OIL FUND LP|161.86
20260916|91288V103|USL|691|UNITED STATES 12 MONTH OIL FUN|57.54
20260916|912932100|UNIT|4191|UNITI GROUP INC NEW COM (MD)|9.78
20260916|91324P102|UNH|139|UNITEDHEALTH GROUP INC|375.93
20260916|91359E105|UHT|7|UNIVERSAL HEALTH RLTY TR SBI|40.74
20260916|913903100|UHS|14231|UNIVERSAL HEALTH SVCS CL-B|176.85
20260916|913915104|UTI|43|UNIVERSAL TECHNICAL INSTITUTE |20.55
20260916|91703D100|UROY|13383|URANIUM RTY CORP DEL COM|4.28
20260916|91705J303|UONE|400|URBAN ONE INC CL A NEW|4.05
20260916|91707P109|URNAF|28|URBANA CORP (F)|6.41
20260916|918090101|UTZ|148|UTZ BRANDS, INC. CLASS A (CYM)|14.27
20260916|91822M502|VEON|23|VEON LTD SPONSORED ADR NEW|68.75
20260916|91851C201|EGY|31415|VAALCO ENERGY INC (NEW)|6.52
20260916|91879Q109|MTN|111|VAIL RESORTS INC|138.07
20260916|91916W101|OZBKF|1003|VALKEA RES CORP (CANADA)|0.26
20260916|91917A603|DIME|2484|COINSHARES ETF TR COINSHARES A|8.53
20260916|919794206|VLYPP|18|VALLEY NATL BANCORP PERP PFD S|24.81
20260916|92023R407|VLOWY|113300|VALLOUREC SA SPONSORED ADR NEW|4.41
20260916|920253101|VMI|2744|VALMONT INDS INC|473.66
20260916|920437100|VALU|223|VALUE LINE INC|39.40
20260916|92046L270|MPDB|1149|VALUED ADVISERS TR M+DYNABUFFE|24.87
20260916|92046L288|MPDY|29305|VALUED ADVISERS TR M+DUALYIELD|23.48
20260916|92046L296|MPIA|10956|VALUED ADVISERS TR M+ NASDAQ 1|24.61
20260916|92046L312|MPIM|7107|VALUED ADVISERS TR M+INCOME MO|23.89
20260916|92046L338|MBSF|1568|VALUED ADVISERS TR REGAN FLTG |25.67
20260916|92107P772|EMBX|552|VANECK FDS EMERGING MKTS BD ET|50.24
20260916|921428306|VRBFF|29917|VANADIUMCORP RESOURCE INC COM |0.06
20260916|92188R101|VAVX|1441|VANECK AVALANCHE ETF COM BEN I|15.32
20260916|92189F106|GDX|241|VANECK ETF TR GOLD MINERS ETF |94.13
20260916|92189F148|LFEQ|112|VANECK ETF TR LONG/FLAT TREND |60.19
20260916|92189F171|GRNB|765|VANECK ETF TR GREEN BD ETF|23.52
20260916|92189F353|HYEM|1793|VANECK ETF TR EMERGING MARKETS|19.79
20260916|92189F379|CBON|2111|VANECK ETF TR CHINA BD ETF|24.13
20260916|92189F387|SHYD|90070|VANECK SHORT HIGH YIELD MUNI E|22.32
20260916|92189F411|BIZD|49077|VANECK VECTORS ETF TR BDC INCO|13.07
20260916|92189F460|XMPT|1246|VANECK CEF MUNI INCOME ETF|20.19
20260916|92189F486|FLTR|267400|VANECK ETF TR VANECK IG FLOATI|25.57
20260916|92189F536|MLN|2231|VANECK LONG MUNI ETF|16.63
20260916|92189F643|MOAT|1|VANECK MORNINGSTAR WIDE MOAT E|109.12
20260916|92189F692|PPH|16320|VANECK ETF TR VANECK PHARMACEU|110.53
20260916|92189F700|MOO|969|VANECK VECTORS ETF TR VANECK A|86.51
20260916|92189F817|VNM|1300|VANECK VIETNAM ETF|17.41
20260916|92189F833|IDX|109|VANECK ETF TR INDONESIA INDEX |11.54
20260916|92189F841|HAP|12|VANECK ETF TR NATURAL RESOURCE|76.97
20260916|92189F866|AFK|202|VANECK ETF TR AFRICA INDEX ETF|28.65
20260916|92189H201|ITM|42760|VANECK INTERMEDIATE MUNI ETF|44.82
20260916|92189H409|HYD|11786|VANECK HIGH YIELD MUNI ETF|48.76
20260916|92189H607|OIH|8224|VANECK ETF TR OIL SERVICES ETF|411.51
20260916|92189H615|VEEM|26|VANECK ETF TR MSCI EM ANALYST |24.13
20260916|92189H623|TRUD|96|VANECK ETF TR CONSUMER DISCRET|24.84
20260916|92189H631|TRUT|38580|VANECK ETF TR TECHNOLOGY TRUSE|31.58
20260916|92189H656|CLOB|48|VANECK ETF TR AA-BB CLO ETF|50.23
20260916|92189H730|SMOT|141|VANECK ETF TR MORNINGSTAR SMID|39.09
20260916|92189H771|PIT|52376|VANECK ETF TR COMMODITY STRATE|84.44
20260916|92189H821|DAPP|126580|VANECK ETF TR DIGITAL TRANSFOR|18.80
20260916|92189H862|MIG|4585|VANECK MOODYS ANALYTICS IG COR|20.56
20260916|92189K105|HODL|523|VANECK BITCOIN TR VANECK BITCO|21.53
20260916|92189L103|ETHV|8903|VANECK ETHEREUM ETF SHS|35.28
20260916|92189Y709|TRUH|156|VANECK ETF TR VANECK HEALTHCAR|29.22
20260916|92189Y824|TRUR|1|VANECK ETF TR REAL ESTATE TRUS|24.35
20260916|92189Y832|TRUU|84|VANECK ETF TR UTILS TRUSECTOR |22.59
20260916|92189Y840|TRUM|117|VANECK ETF TR MATLS TRUSECTOR |25.00
20260916|92189Y873|WARP|155|VANECK ETF TR VANECK SPACE ETF|19.82
20260916|92189Y881|TRUO|139|VANECK ETF TR VANECK CONSUMER |25.31
20260916|921909768|VXUS|1218425|VANGUARD STAR FD VANGUARD TOTA|85.69
20260916|921910709|EDV|28|VANGUARD EXTENDED DURATION TRE|58.91
20260916|921910725|VSGX|62966|VANGUARD WORLD FD ESG INTL STK|81.38
20260916|921910816|MGK|280|VANGUARD WORLD FDS VANGUARD MO|89.05
20260916|921913869|BNDP|348|VANGUARD QUANTITATIVE FDS CORE|71.90
20260916|921932794|VIOG|5700|VANGUARD S&P SMALL CAP 600 GRO|140.47
20260916|921932885|IVOO|2659|VANGUARD S&P MID CAP 400 ETF|124.33
20260916|921935870|VTES|34490|VANGUARD WELLINGTON FD SHORT-T|99.66
20260916|921937793|BLV|447|VANGUARD BD INDEX FD INC LONG |64.79
20260916|921937819|BIV|490|VANGUARD BD INDEX FD INC INTER|73.93
20260916|921937827|BSV|1012|VANGUARD BD INDEX FD INC SHORT|76.70
20260916|921937835|BND|14|VANGUARD BD INDEX FD INC TOTAL|71.15
20260916|921938502|VUSG|123|VANGUARD WELLESLEY INCOME FD W|64.05
20260916|921938601|VUSV|451|VANGUARD WELLESLEY INCOME FD W|69.97
20260916|921938700|VBCA|2110|VANGUARD WELLESLEY INCOME FD T|75.43
20260916|921938809|VBCB|466|VANGUARD WELLESLEY INCOME FD T|75.03
20260916|921938817|VBCJ|1010|VANGUARD WELLESLEY INCOME FD T|72.28
20260916|921938833|VBCH|9|VANGUARD WELLESLEY INCOME FD T|72.79
20260916|921938841|VBCG|1281|VANGUARD WELLESLEY INCOME FD T|72.86
20260916|921938858|VBCF|474|VANGUARD WELLESLEY INCOME FD T|73.21
20260916|921938874|VBCD|48|VANGUARD WELLESLEY INCOME FD T|73.83
20260916|921938882|VBCC|500|VANGUARD WELLESLEY INCOME FD T|74.41
20260916|921943858|VEA|29028|VANGUARD FTSE DEVELOPED MARKET|71.53
20260916|921946794|VYMI|1255|VANGUARD WHITEHALL FDS INTL HI|104.79
20260916|921946810|VIGI|1406|VANGUARD WHITEHALL FDS INTL DI|96.85
20260916|92200B100|VSOL|384|VANECK SOLANA TR COM SHS BEN I|13.15
20260916|922020672|VCHY|1711|VANGUARD MALVERN FDS VANGUARD |73.98
20260916|922020698|VTP|12513|VANGUARD MALVERN FDS VANGUARD |74.37
20260916|922020714|VGVT|390|VANGUARD MALVERN FDS GOVT SECS|73.03
20260916|922020722|VGMS|2580|VANGUARD MALVERN FDS MULTI-SEC|50.17
20260916|922020730|VSDB|3716|VANGUARD MALVERN FDS SHORT DUR|75.14
20260916|922020755|VPLS|6486|VANGUARD CORE-PLUS BOND ETF|75.13
20260916|922020805|VTIP|4|VANGUARD SHT TRM INFLT-PROT FD|49.48
20260916|92203J407|BNDX|11|VANGUARD TOTAL INTERNATIONAL B|46.87
20260916|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|372.36
20260916|92204A306|VDE|1022|VANGUARD ENERGY ETF|185.61
20260916|92204A801|VAW|6199|VANGUARD MATERIALS ETF|226.25
20260916|92204A876|VPU|32392|VANGUARD UTILITIES ETF|178.82
20260916|92204H400|MUNY|546|VANGUARD NY TAX FREE FDS TAX-E|99.07
20260916|922042742|VT|9808|VANGUARD TOTAL WORLD STK INDEX|158.03
20260916|922042858|VWO|7839|VANGUARD FTSE EMERGING MKTS ET|59.22
20260916|922042874|VGK|7|VANGUARD FTSE EUROPE ETF FTSE |88.96
20260916|92206C102|VGSH|8815|VANGUARD|57.66
20260916|92206C623|VTWG|185|VANGUARD RUSSELL 2000 GROWTH E|263.72
20260916|92206C664|VTWO|55640|VANGUARD RUSSELL 2000 ETF|115.57
20260916|92206C680|VONG|4|VANGUARD RUSSELL 1000 GROWTH E|124.13
20260916|92206C730|VONE|3113|VANGUARD RUSSELL 1000 ETF|342.50
20260916|92206C870|VCIT|3046|VANGUARD INTERMEDIATE-TERM COR|79.51
20260916|92267L108|VHUB|25602|VENHUB GLOBAL INC COM|0.79
20260916|92276F100|VTR|81|VENTAS INC|88.56
20260916|922907712|VCRM|19972|VANGUARD MUN BD FDS|73.07
20260916|922907738|VTEI|1996|VANGUARD MUN BD FDS INTERMEDIA|96.88
20260916|922907746|VTEB|1747943|VANGUARD MUN BD FDS TAX-EXEMPT|48.22
20260916|922908363|VOO|31|VANGUARD INDEX FDS S&P 500 ETF|696.20
20260916|922908553|VNQ|6005|VANGUARD SPECIALIZED FUNDS VAN|94.10
20260916|922908652|VXF|661|VANGUARD EXTENDED MARKET ETF|235.15
20260916|922908736|VUG|40152|VANGUARD INDEX FDS VANGUARD MO|87.06
20260916|922908769|VTI|251|VANGUARD INDEX FDS VANGUARD MO|372.84
20260916|92326A101|VEMLY|140|Venture Corp. Ltd. Unsponsored|67.25
20260916|92333E104|VENU|7344|VENU HLDG CORP COM|1.72
20260916|92334N103|VEOEY|393|VEOLIA ENVIRONNEMENT|18.07
20260916|92335C106|VRA|2416|VERA BRADLEY, INC COM STK|4.09
20260916|92337F107|VCYT|19925|VERACYTE INC COM|40.14
20260916|92337R101|VERA|15|VERA THERAPEUTICS INC CL A (DE|33.67
20260916|92346X206|VRME|6|VERIFYME INC COM NEW|0.65
20260916|92347M100|VERI|93749|VERITONE INC COM|1.11
20260916|923725105|VET|10138|VERMILION ENERGY INC COM (CANA|13.46
20260916|92490D105|VDTA|46|VERTICAL DATA INC COM|6.33
20260916|92512J106|VBNK|987|VERSABANK NEW (CANADA)|22.29
20260916|92537N108|VRT|100|VERTIV HLDG CO CL A (DE)|234.61
20260916|92537Y104|VFORF|1242|VERTICALSCOPE HLDGS INC COM|2.12
20260916|92556W104|VIA|3098|VIA TRANSN INC CL A COM STK|26.10
20260916|92557A101|DSP|1170|VIANT TECHNOLOGY INC CL A COM |12.60
20260916|92561V208|RBOT|97|VICARIOUS SURGICAL INC CL A|0.03
20260916|92581R104|VCRE|6405|VICORE PHARMA HLDG AB SPONSORE|10.95
20260916|926400102|VSXY|5071|VICTORIAS SECRET & CO COM (DE)|72.58
20260916|926443102|VGTHY|1|VICTORY GIANT TECHNOLOGY HUIZH|0.01
20260916|92647N535|USTB|1917|VICTORY PORTFOLIOS II VICTORYS|50.06
20260916|92647N550|UIVM|584|VICTORY PORTFOLIOS II VICTORYS|76.48
20260916|92647N568|USVM|19850|VICTORY PORTFOLIOS II VICTORYS|106.55
20260916|92647N576|ULVM|194|VICTORY PORTFOLIOS II|106.58
20260916|92647N873|CSB|76|VICTORY PORTF II SHS US SMALL |64.50
20260916|92647X731|ABI|84274|VICTORY PORTFOLIOS II PIONEER |24.57
20260916|92647X749|GRIN|163|VICTORY PORTFOLIOS II INTL FRE|32.12
20260916|92647X764|GFLW|4630|VICTORY PORTFOL II VICTORYSHS |32.80
20260916|92647X798|GLOW|622|VICTORY PORTFOLIOS II VICTORYS|34.49
20260916|92647X830|VFLO|300|VICTORY PORTFOLIOS II VICTORYS|54.39
20260916|92707Y108|VFF|26120|VILLAGE FARMS INTERNATIONAL IN|2.84
20260916|92719W207|VNCE|3892|VINCE HLDG CORP COM STK NEW (D|8.44
20260916|92762J103|VIOT|3756|VIOMI TECHNOLOGY CO LTD SPONSO|1.40
20260916|92767B204|VREOF|2684|VIREO GROWTH INC SUB VTG SHS (|12.37
20260916|92790A207|VSHY|166|VIRTUS NEWFLEET SHORT DURATION|21.57
20260916|92790A405|SEIX|3582|VIRTUS ETF TR II SEIX SR LN ET|23.35
20260916|92790A603|VABS|3445|VIRTUS ETF TR II VIRTUS NEWFLE|23.98
20260916|92790A751|DPRE|1|VIRTUS ETF TR II DUFF & PHELPS|25.34
20260916|92790A801|VEMY|302|VIRTUS ETF TR II|28.15
20260916|92790A843|ASGM|991|VIRTUS ETF TR II ALPHASIMPLEX |32.87
20260916|927950105|VWAV|232642|VISIONWAVE HLDGS INC COM|0.53
20260916|927950113|VWAVW|6907|VISIONWAVE HLDGS INC WT EXP|0.09
20260916|92823T207|VHC|40|VIRNETX HOLDING CORP COM NEW|11.27
20260916|92826C839|V|177|VISA INC CLASS A COM|375.62
20260916|92828Q109|VRTS|161|VIRTUS INVT PARTNERS INC COM S|137.88
20260916|92835U101|VTIX|9184|VIRTUIX HLDGS INC COM CL A|0.95
20260916|92838U702|NCZPRA|312|VIRTUS CONVERTIBLE & INCOME FU|19.10
20260916|92840Q608|VMAR|650|VISION MARINE TECHNOLOGIES INC|7.65
20260916|92840R101|NFJ|150|VIRTUS DIVID INT & PREM STRATE|15.03
20260916|92846Q107|COCO|1447|VITA COCO CO INC|55.78
20260916|92852M107|VAUCF|904|VIVA GOLD CORP (CANADA)|0.15
20260916|92852R601|VIVK|24|VIVAKOR INC COM PAR $0.001 NEW|0.65
20260916|92852X103|VTS|963|VITESSE ENERGY INC COM|18.53
20260916|92854T209|SEAT|2021|VIVID SEATS INC CL A COM NEW|4.44
20260916|92858D200|VDMCY|2866|VODACOM GROUP LIMITED SPONSORE|9.72
20260916|92858X701|VCUFF|2619|VIZSLA COPPER CORP COM PAR (CA|0.91
20260916|92859A106|VOGX|33|VOGENX INC COM|32.21
20260916|92864M202|ZVOL|1082|VOLATILITY SHS TR VOLATILITY P|7.99
20260916|92864M301|BITX|3499|VOLATILITY SHS TR|16.48
20260916|92864M822|SOLZ|247|VOLATILITY SHS TR SOLANA ETF|9.74
20260916|92864V608|EMPD|2971|EMPERY DIGITAL INC. COMMON STO|2.88
20260916|92865J695|SUIL|3851|VOLATILITY SHS TR 2X SUI ETF|5.26
20260916|92865J729|XRPT|18814|VOLATILITY SHS TR 2X XRP ETF S|29.38
20260916|92865J752|STLU|120284|VOLATILITY SHS TR 2X STELLAR E|16.04
20260916|92865J760|STLR|254|VOLATILITY SHS TR STELLAR ETF |20.78
20260916|92865J786|CHNU|3722|VOLATILITY SHS TR 2X CHAINLINK|26.04
20260916|92865J810|CRDX|13431|VOLATILITY SHS TR 2X CARDANO E|9.20
20260916|92865J836|CRDD|272|VOLATILITY SHS TR CARDANO ETF |15.13
20260916|92865M102|TAKOF|28326|VOLATUS AEROSPACE INC COM & VA|0.45
20260916|928662501|VWAPY|192|VOLKSWAGEN A G (GERMANY, FR)|9.29
20260916|928662600|VWAGY|312|VOLKSWAGEN A G (GERMANY, FR)|9.31
20260916|92874C103|VOLMF|170|VOLTA METALS LTD COM(CAN)|0.24
20260916|928854108|VLVLY|15563|VOLVO AB ADR (SWE)|33.83
20260916|92891H101|SVIX|1083|VS TR -1X SHORT VIX FUTURES ET|27.79
20260916|92891H705|UVIX|155170|VS TR 2X LONG VIX FUTURES ETF |39.77
20260916|929042844|VNOPRL|317|VORNADO REALTY TRUST PFD SER L|16.83
20260916|92905U106|VMSSF|4993|VORTEX METALS INC COM (CANADA)|0.03
20260916|92912X101|IDE|1|VOYA INFRASTRUCTURE|12.36
20260916|92921W300|VUZI|94|VUZIX CORPORATION COMMON STOCK|2.54
20260916|929263101|WHSMY|68|WH SMITH PLC ADR (UK)|2.49
20260916|92937A102|WPP|14952|WPP PLC ADR (JE) NEW|25.82
20260916|93114W107|WMMVY|15|WAL-MART DE MEXICO S A B DE C |26.56
20260916|931142103|WMT|1519|WAL-MART INC (DE)|108.09
20260916|932397102|WLBMF|45006|WALLBRIDGE MINING CO LTD|0.08
20260916|93403J106|WRBY|7472|WARBY PARKER INC CL A COM (DE)|24.34
20260916|936544105|WRTBY|27967|Wartsila Corporation Unsponsor|6.36
20260916|938824307|WAFDP|410|WAFD, INC. DEPOSITARY SHARES|16.46
20260916|94114G209|WTII|129124|WATER TECHNOLOGIES INTL INC|.
20260916|942622200|WSO|497|WATSCO INC|302.66
20260916|947700100|WEJTY|68|WEBBEDS GROUP LIMITED AMERICAN|1.25
20260916|947913208|EXEQ|11|WEDBUSH SER TR WEDBUSH RETURNO|27.07
20260916|94845U105|WBTN|11367|WEBTOON ENTMT INC|10.85
20260916|94858P209|WEGZY|393456|WEG S.A. SPONSORED ADR (BRAZIL|9.92
20260916|948596101|WB|55|WEIBO CORPORATION AMERICAN DEP|6.61
20260916|94876Q205|WEGRY|63640|WEIR PLC SPONSORED ADR (UNITED|17.85
20260916|949503205|MEDS|281963|DATAMEDS AI, INC. COMMON STOCK|1.62
20260916|94987B105|EAD|1036|ALLSPRING INCOME OPPORTUNITIES|6.14
20260916|94988U656|WFCPRY|711|WELLS FARGO & CO NEW|20.57
20260916|95058W100|WEN|7333|WENDYS CO CL A COM STK (DE)|7.46
20260916|950755108|WERN|217|WERNER ENTERPRISES INC|37.56
20260916|95083R100|WDOFF|571|WESDOME GOLD MINES LTD (CANADA|24.29
20260916|950915108|WRD|63765|WERIDE INC ADS (CYM)|5.59
20260916|952845105|WFG|9002|WEST FRASER TIMBER LTD|71.58
20260916|95538Q103|WPGCF|355|WEST PT GOLD CORP COM NEW (CAN|1.02
20260916|956925101|WEDXF|1772|WESTAIM CORP DEL COM|13.87
20260916|957638406|WALPRA|1688|WESTERN ALLIANCE BANCORP|24.65
20260916|95766Q106|WIA|159|WESTERN ASSET INFLATION-LINKED|7.82
20260916|95768B107|HYI|2666|WESTERN ASSET HIGH YIELD OPPOR|10.16
20260916|95790A101|IGI|171|WESTERN ASSET INVESTMENT GRADE|15.30
20260916|95805V108|WRN|4999|WESTERN COPPER & GOLD CORP|2.29
20260916|958102105|WDC|1|WESTERN DIGITAL CORP|411.96
20260916|95816A200|WEXPF|10710|WESTERN EXPL INC VARIABLE VOTI|0.40
20260916|958211708|WFSTF|36|WESTERN FST PRODS INC COM NEW |12.85
20260916|958435109|SBI|7942|WESTERN INTER MUNI FD INC COM |7.30
20260916|959802109|WU|2250560|THE WESTERN UNION COMPANY|6.85
20260916|961214707|WBKCY|273163|WESTPAC BKG CORP ADR NEW (AUS)|12.25
20260916|961684206|WWR|8849|WESTWATER RES INC COM NEW (DE)|0.54
20260916|96208T104|WEX|554|WEX INC COM STK (DE)|200.08
20260916|962149100|WEYS|1349|WEYCO GROUP INC|44.54
20260916|96328L304|UP|1003|WHEELS UP EXPERIENCE INC CL A |3.29
20260916|963320106|WHR|42522|WHIRLPOOL CORPORATION|33.03
20260916|96467A200|WCPRF|1000|WHITECAP RES INC COM NEW SH (C|13.88
20260916|96524T101|WHK|415|WHITEHAWK MINERALS CORP CL A|28.66
20260916|96524V403|WHFCL|67|WHITEHORSE FIN INC NT DTD08/24|25.10
20260916|96773L106|QIND|2682|QUALITY INDUSTRIAL CORP. COMMO|.
20260916|96812F102|BAER|826|BRIDGER AEROSPACE GROUP HLDGS |1.01
20260916|969136209|WVVIP|125130|WILLAMETTE VY VINEYARD INC|2.92
20260916|970646105|WLFC|62|WILLIS LEASE FINL CORP|54.31
20260916|971378104|WSC|87|WILLSCOT HOLDINGS CORPORATION |18.06
20260916|973921208|WYHG|1904|WING YIP FOOD HLDGS GROUP LTD |4.25
20260916|974250102|WINA|544|WINMARK CORPORATION|301.55
20260916|97535P104|WIPKF|171|WINPAK LTD|31.00
20260916|97651M109|WIT|241137|WIPRO LIMITED ADS (1 EQTY SHS)|1.75
20260916|97717W109|DTD|493|WISDOMTREE TR U.S TOTAL DIVIDE|95.74
20260916|97717W323|DGRE|1266|WISDOMTREE TR EMERGING MKTS QU|40.11
20260916|97717W380|AGZD|1978|WISDOM TREE INTEREST RATE HEDG|22.60
20260916|97717W760|DLS|51|WISDOMTREE TR INTL SMALL CAP D|88.14
20260916|97717W794|DOL|1980|WISDOMTREE TR WISDOMTREE TRUE |75.70
20260916|97717W869|DFE|803|WISDOMTREE TR EUROPE SMALLCAP |75.87
20260916|97717X131|IQDG|5|WISDOMTREE TR INTL QUALITY DIV|43.26
20260916|97717X172|QHY|337|WISDOMTREE U.S. HIGH YIELD COR|45.13
20260916|97717X198|QIG|31|WISDOMTREE U.S. CORPORATE BOND|42.88
20260916|97717X263|DDWM|95|WISDOMTREE TR DYNAMIC INTERNAT|46.55
20260916|97717X271|DDLS|8|WISDOMTREE DYNAMIC INTERNATION|45.78
20260916|97717X552|OPPE|1105|WISDOMTREE TR WISDOMTREE EUROP|59.57
20260916|97717X784|EMCB|807|WISDOMTREE EMERGING MRKTS CORP|65.21
20260916|97717Y162|WSPC|88|WISDOMTREE SPACE ECONOMY FUND |26.37
20260916|97717Y212|WIMA|594|WISDOMTREE TR INTL ADAPTIVE MO|43.08
20260916|97717Y220|WAMA|1|WISDOMTREE TR U S ADAPTIVE MOV|26.62
20260916|97717Y238|WDIG|452|WISDOMTREE TR RARE EARTH PLUS |41.82
20260916|97717Y246|NTSD|4577|WISDOMTREE TR EFFICIENT U S PL|46.84
20260916|97717Y261|WTLS|1083|WISDOMTREE TR EFFICIENT LONG/S|60.66
20260916|97717Y287|GDT|311|WISDOMTREE TR EFFICIENT GOLD P|35.02
20260916|97717Y345|OPPG|153|WISDOMTREE TR GEOALPHA OPPORTU|37.38
20260916|97717Y378|WTMY|6|WISDOMTREE TR HIGH INCOME LADD|24.49
20260916|97717Y394|USSH|286|WISDOMTREE TR 1-3 YR LADDERED |49.89
20260916|97717Y428|INDH|145|WISDOMTREE TR INDIA HEDGED EQU|37.85
20260916|97717Y436|QSML|257|WISDOMTREE TR US SMALLCAP QUAL|33.27
20260916|97717Y444|QMID|5|WISDOMTREE TR US MIDCAP QUALIT|29.44
20260916|97717Y535|XC|403|WISDOMTREE TRUE EMERGING MARKE|31.74
20260916|97717Y618|WDNA|173|WISDOMTREE TR WISDOMTREE BIORE|22.30
20260916|97717Y634|NTSI|34|WISDOMTREE TR INTL EFFICIENT C|47.01
20260916|97717Y683|GCC|5220|WISDOMTREE TRUST|27.08
20260916|97717Y725|MTGP|915|WISDOMTREE TREE MORTGAGE PLUS |42.88
20260916|97717Y782|EMMF|1214|WISDOMTREE TR EMERGING MKTS MU|37.50
20260916|977874205|WTKWY|101|WOLTERS KLUWER NV SPONS ADR|79.14
20260916|978097103|WWW|84|WOLVERINE WORLD WIDE|19.12
20260916|980228308|WDS|11900|WOODSIDE ENERGY GROUP LTD AMER|23.98
20260916|98088R505|WLWHY|11|WOOLWORTHS HOLDINGS LTD SPONSO|2.42
20260916|98138J503|WKHS|2354|WORKHORSE GROUP INC COM PAR VA|3.05
20260916|98148L738|ETU|35910|WORLD FDS TR T-REX 2X LONG ETH|6.57
20260916|98148L753|BTCL|24|WORLD FDS TR T-REX 2X LONG SPO|16.70
20260916|98149E303|GLDM|2|WORLD GOLD TR SPDR GOLD MINISH|85.00
20260916|98212N107|WRAP|9081|WRAP TECHNOLOGIES INC COM (DE)|1.60
20260916|98262P200|WW|415|WW INTL INC COM NEW|15.13
20260916|983134107|WYNN|554|WYNN RESORTS LTD|86.71
20260916|98390R102|XNDU|95719|XANADU QUANTUM TECHNOLOGIES LI|7.80
20260916|98400M200|XELB|801|XCEL BRANDS INC COM PAR $0.001|0.89
20260916|98400T304|XFLT|321|XAI FLOATING RATE ALT INC TR C|19.13
20260916|98400U103|SAFX|121763|XCF GLOBAL INC|0.42
20260916|98401F105|XNCR|478|XENCOR INC COMMON STOCK|23.75
20260916|98419E108|XNET|141|XUNLEI LTD SPONSORED ADR (CYM)|4.85
20260916|98420X202|XFOR|298075|X4 PHARMACEUTICALS INC COM NEW|3.62
20260916|98421M106|XRX|19032|XEROX HLDGS CORP COM (NY)|3.46
20260916|98422D105|XPEV|12182|XPENG INC.ADS|10.23
20260916|98422P108|AHG|56|AKSO HEALTH GROUP|0.78
20260916|98422Q106|XTRAF|190|XTRACT ONE TECHNOLOG (CANADA) |0.37
20260916|98422T209|XLO|2368|XILIO THERAPEUTICS INC COM NEW|9.03
20260916|98423B306|XOS|9872|XOS INC COM PAR $0.0001|2.52
20260916|98423F109|XMTR|4|XOMETRY, INC. CLASS A COMMON S|87.59
20260916|98423J101|XPER|556|XPERI INC COM|5.61
20260916|98423X407|AIXI|108507|XIAO-I CORP ADR NEW AUGUST 202|2.32
20260916|984628206|YMHAY|94|YAMAHA MTR CO LTD ADR NEW (JAP|22.80
20260916|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260916|984851204|YARIY|1200|YARA INTL ASA SPONS ADR (NORWA|24.10
20260916|985087105|YASKY|427|YASKAWA ELECTRIC CORP UNSPONSO|55.35
20260916|98585X104|YETI|10975|YETI HLDGS INC COM (DE)|39.39
20260916|985915305|YMT|554|YIMUTIAN INC SPONSORED ADR NEW|2.02
20260916|987084100|YSS|101516|YORK SPACE SYS INC COM|7.77
20260916|98850P109|YUMC|13161|YUM CHINA HLDGS INC COM (DE)|41.69
20260916|988740205|YXT|1159|YXT COM GROUP HLDG LTD ADS NEW|2.24
20260916|98877R104|ZKH|558|ZKH GROUP LTD SPONSORED ADS (C|2.85
20260916|98877X101|YAHOY|2088|LY CORPORATION AMERICAN DEPOSI|7.23
20260916|98878K108|ZSQR|41096|Z SQUARED INC. COMMON STOCK|2.31
20260916|98888G204|SMIZ|2358|ZACKS TR SMALL-MID CAP ETF(DE)|40.93
20260916|98888G865|PRIZ|3068|ZACKS TR ZACKS PFD INCOME ETF |24.95
20260916|98888G873|ZINC|161|ZACKS TR ZACKS INCOME ETF|26.42
20260916|98888G881|QUIZ|3081|ZACKS TR ZACKS QUALITY INTL ET|29.09
20260916|989207105|ZBRA|16490|ZEBRA TECHNOLOGIES CORP CL-A|342.73
20260916|98926D106|ZEFIF|3000|ZEFIRO METHANE CORP COM (CAN) |0.44
20260916|98937L105|ZBIO|45|ZENAS BIOPHARMA INC COM|31.93
20260916|98943Y109|ZPHYF|18400|ZEPHYR MINERALS LTD ORDINARY S|0.04
20260916|98944F117|ZEOWW|236|ZEO ENERGY CORP WT EXP|0.02
20260916|98954C103|ZHUZY|26|ZHUZHOU CRRC TIMES ELECTRIC CO|22.50
20260916|98954M101|ZG|413|ZILLOW GROUP INC CLASS A (WA) |33.18
20260916|98954Q102|ZJGIY|2871|ZIJIN GOLD INTL CO LTD ADR(HKG|20.14
20260916|98955X205|ZSICY|151|ZHEJIANG SANHUA INTELLIGENT|12.10
20260916|989701107|ZION|311|ZIONS BANCORPORATION N.A. COMM|67.99
20260916|98973A104|ZIONP|115|ZIONS BANCORPORATION N.A.DEP S|17.91
20260916|98978V103|ZTS|710|ZOETIS INC. CLASS A COM STK|73.43
20260916|98980A105|ZTO|4106|ZTO EXPRESS CAYMAN INC SPONSOR|20.42
20260916|98980F104|GTM|659|ZOOMINFO TECHNOLOGIES INC COM(|4.20
20260916|98980G102|ZS|5249|ZSCALER INC COM|193.89
20260916|98980T104|ZAUIF|4468|ZODIAC GOLD INC (CANADA)|0.25
20260916|98981L100|ZMDTF|3230|ZOOMD TECHNOLOGIES LTD|0.29
20260916|989817101|ZUMZ|80|ZUMIEZ INC COM|13.63
20260917|B5950S113|MDXH|23812|MDXHEALTH SA SHS NEW(BELGIUM) |0.68
20260917|D1668R123|MBGAF|701|MERCEDES BENZ GROUP AG COMMON |51.90
20260917|D18190898|DB|11497|DEUTSCHE BANK AG NAMEN AKT (DE|38.36
20260917|F70289107|PSQL|152510|PASQAL HLDG SA ORD SHS|7.45
20260917|G0R38G112|XRPNW|1944|ARMADA ACQUISITION CORP II WT |0.99
20260917|G0069D110|ACCL|3|ACCO GROUP HLDGS LTD USD CL A |2.90
20260917|G0085J117|ADSE|772|ADS TEC ENERGY PLC|11.20
20260917|G0113G101|ACGC|100000|ACP HLDGS ACQUISITION CORP USD|10.06
20260917|G0113G119|ACGCW|269968|ACP HLDGS ACQUISITION CORP USD|0.40
20260917|G01341133|AFJKR|1|AIMEI HEALTH TECHNOLOGY CO LTD|0.15
20260917|G0136H128|AERT|4|AERIES TECHNOLOGY INC CL A NEW|6.77
20260917|G0136M101|AGRZ|19687|AGROZ INC. USD CL A ORD SHS(CY|0.23
20260917|G0180H107|WATR|54|AIR WTR VENTURES LTD SH (CYM) |1.70
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20260917|G0206E104|AGCC|848|AGENCIA COML SPIRITS LTD USD C|13.37
20260917|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260917|G0233J118|ALUBWS|583|ALUSSA ENERGY ACQ CORP II USD |0.42
20260917|G0250X149|AMCR|28|AMCOR PLC ORD USD0.01 (JEY)|41.97
20260917|G02602103|DOX|201|AMDOCS LTD ORD|61.40
20260917|G0367B105|NNNN|1611|ANBIO BIOTECHNOLOGY USD CL A O|5.58
20260917|G0369L200|ANGH|135|ANGHAMI INC SHS NEW (CYM)|3.87
20260917|G0378L100|AU|18189|ANGLOGOLD ASHANTI PLC ORD USD1|99.74
20260917|G041JN155|AEHL|71469|ANTELOPE ENTERPRISE HLDGS LTD |9.22
20260917|G04126101|AACP|5|APOGEE ACQUISITION CORP ORD SH|10.07
20260917|G0453R113|ARCIW|181|ARCHIMEDES TECH SPAC PARTNERS |0.43
20260917|G0457F107|ARCO|62284|ARCOS DORADOS HOLDINGDS INC. C|7.71
20260917|G0544E154|NIVF|66637|NEWGENIVF GROUP LIMITED SHS NE|0.78
20260917|G0567U127|ARQQ|4370|ARQIT QUANTUM INC COM NEW|19.01
20260917|G0593M107|AZN|14903|ASTRAZENECA PLC ORD SHS (GBR) |162.89
20260917|G06382132|AZI|4422|AUTOZI INTERNET TECH GLOBAL LT|1.21
20260917|G0679A118|ACAAW|65|AVERIN CAP ACQUISITION CORP US|0.76
20260917|G06974102|AUIAF|39500|AURANIA RES LTD SHS (BERMUDA) |0.14
20260917|G0864B111|BMGL|4021|BASEL MED GROUP LTD ORD SHS NO|4.10
20260917|G08908124|BAOS|3314|BAOSHENG MEDIA GROUP HLDGS LTD|0.29
20260917|G0896C103|TBBB|74811|BBB FOODS INC CL A COM|50.41
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20260917|G1000S125|YCYWS|60|AA MISSION ACQUISITION CORP II|0.22
20260917|G1051M118|GUACW|14|BERTO ACQUISITION CORP II USD |0.60
20260917|G1051M126|GUACU|304|BERTO ACQUISITION CORP II USD |10.12
20260917|G1069P103|BSAA|92|BEST SPAC I ACQUISITION CORP. |10.82
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20260917|G1144A105|BTBT|171223|BIT DIGITAL, INC. ORDINARY SHA|1.43
20260917|G11448100|BTDR|6134|BITDEER TECHNOLOGIES GROUP CL |11.03
20260917|G1148A101|BKHA|2|BLACK HAWK ACQUISITION CORP US|11.81
20260917|G1149B108|ABLV|1239|ABLE VIEW GLOBAL INC. USD CL B|1.00
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20260917|G1154S111|BIIIWS|13|BLACK SPADE ACQUISITION III CO|0.37
20260917|G1170M114|BCCQW|1426|BLEICHROEDER ACQ CORP III USD |0.92
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20260917|G1281K148|SLXN|21866|SILEXION THERAPEUTICS CORP ORD|0.34
20260917|G1311F119|BQ|3658|BOQII HLDG LTD CL A NEW (CYM) |0.83
20260917|G13227114|BREZR|1475|BREEZE ACQUISITION CORP II USD|0.28
20260917|G1329V122|BHATF|137|BLUE HAT INTERACTIVE ENTMT TEC|0.08
20260917|G1331C104|BGL|17824|BLUE GOLD LTD SHS CL A(CYM)|0.22
20260917|G1368A112|BWIVWS|209|BLUE WTR ACQUISITION CORP IV U|0.30
20260917|G14492204|BON|29|BON NAT LIFE LTD CL A NEW (CYM|1.12
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20260917|G1624R107|BPYPM|66|BROOKFIELD PPTY PFD LP UNIT LT|16.56
20260917|G16249149|BPYPP|374|BROOKFIELD PPTY PARTNERS LP PF|15.97
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20260917|G1739L102|BUUU|4|BUUU GROUP LTD USD CL A ORD SH|45.62
20260917|G17564108|CRAQ|5|CAL REDWOOD ACQUISITION CORP C|10.37
20260917|G1820C110|CANG|11247|CANGO INC CL A ORD SHS US$0.00|2.13
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20260917|G1993F114|CCHH|1599|CCH HLDGS LTD CL A NEW(CYM)|1.12
20260917|G2R63D113|CRE|477|CRE8 ENTERPRISE LTD|2.78
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20260917|G20528108|MCTA|160|CHARMING MED LTD USD CL A ORD |29.36
20260917|G2086N121|CHECW|4381|CHENGHE ACQUISITION III CO WT |0.10
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20260917|G2104X119|MTNEWS|92|CH4 NAT SOLUTIONS ACQUISITION |0.30
20260917|G2104X127|MTNEU|150|CH4 NAT SOLUTIONS ACQ CORP UNI|10.05
20260917|G2124J108|CHOW|20795|CHOWCHOW CLOUD INTL HLDGS LTD |0.52
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20260917|G21621209|SGRX|14135|SANGRIX INC SHS NEW $0.00006 U|1.71
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20260917|G2295P107|COLA|2797|COLUMBUS ACQUISITION CORP USD |10.81
20260917|G2296W119|CCCTW|147|COLUMBUS CIRCLE CAP CORP III U|0.37
20260917|G25457105|CRDO|589|CREDO TECHNOLOGY GROUP HLDG LT|161.49
20260917|G2574F127|CRACR|463|CROWN RESV ACQUISITION CORP I |0.12
20260917|G2574S103|CRACW|23|CROWN RESV ACQUISITION CORP. I|0.04
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20260917|G2646Y104|DMRA|16999|DAMORA THERAPEUTICS INC SHS (C|24.53
20260917|G2657S111|DKI|1478|DARKIRIS INC. CL A ORD SHS USD|2.63
20260917|G2659M104|DTSS|539690|DATASEA INTELLIGENT TECHNOLOGY|0.59
20260917|G2662B103|CRML|240655|CRITICAL METALS CORP. USD PUBC|6.48
20260917|G268AP109|CGBSF|1099|CROWN LNG HLDGS LTD SHS (JEY) |.
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20260917|G2717C106|CWK|269|CUSHMAN & WAKEFIELD LTD COM SH|12.54
20260917|G2748R205|DXST|695|DECENT HLDG INC USD CL A NEW P|2.52
20260917|G27907107|DOLE|2381|DOLE PLC SHS (IRL)|13.10
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20260917|G2867S117|CCAQW|4506|COLLECTIVE ACQUISITION CORP US|0.23
20260917|G28687112|DGNX|1494|DIGINEX LTD ORD SHS US$0.0004 |1.39
20260917|G29201103|ECX|25291|ECARX HLDGS INC CLASS A|1.03
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20260917|G3R239101|GRSD|1648|GRANDSTAND LIMITED ORDINARY SH|1.72
20260917|G3R25N108|LATA|1|GALATA ACQUISITION CORP II ORD|10.19
20260917|G3R39B116|GVH|1741|GLOBAVEND HLDGS LTD SHS NEW US|1.15
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20260917|G3036T101|EPMLF|14099|EMPIRE METALS LTD GBP ORD SHS |0.42
20260917|G3037D105|EMIS|1|EMMIS ACQUISITION CORP USD CL |10.27
20260917|G3040B104|ENGS|57275|ENERGYS GROUP LTD ORD SHS (CYM|2.75
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20260917|G3106Q128|EVACWS|973|EQV VENTURES ACQUISITION CORP |0.34
20260917|G3139J109|EFTY|1485|ETOILES CAP GROUP CO. LTD USD |15.02
20260917|G3156P103|ASA|20600|ASA GOLD AND PRECIOUS METALS L|57.25
20260917|G32901103|FACT|1|FACT II ACQUISITION CORP ORD S|10.71
20260917|G3302D202|FGI|1720|FGI INDS LTD SHS NEW (CYM)|9.08
20260917|G3303U112|AACU|82851|ARES ACQ CORP III UNIT 1 ORD S|10.19
20260917|G3303U120|AACWS|159|ARES ACQUISITION CORP III WT E|0.70
20260917|G3314M109|XPRO|1007|EXPRO LTD USD ORD SHS(CYM)|16.44
20260917|G3323L100|FN|1801|FABRINET ORD SHS (CYM)|392.68
20260917|G3337S109|FBGL|1749|FBS GLOBAL LTD USD ORD SHS (CY|0.37
20260917|G3514S146|GMEX|1956|GMEX ROBOTICS CORP CL A ORD SH|0.43
20260917|G3530C109|FSHP|193|FLAG SHIP ACQUISITION CORP USD|11.25
20260917|G3580P307|FCHL|215|FITNESS CHAMPS HLDGS LTD ORD S|1.03
20260917|G35947202|FLNG|1423|FLEX LNG LTD SHS NEW|32.22
20260917|G3643J108|FLUT|40|FLUTTER ENTMT PLC ORD SHS (IRE|97.56
20260917|G3645W123|FXACU|343|FORTUNEX ACQUISITION CORP USD |10.14
20260917|G3662E147|FGL|3778|FOUNDER GROUP LTD USD CL A ORD|4.35
20260917|G3700S108|FMAC|1|FUTURE MONEY ACQUISITION CORP |10.09
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20260917|Q4933C208|IBG|1881|INNOVATION BEVERAGE GROUP LTD |1.05
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20260917|Y2066G104|DSX|35681|DIANA SHIPPING INC.|2.99
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20260917|Y27265126|GLBS|646|GLOBUS MARITIME LIMITED COM PA|3.80
20260917|Y3894J187|IMPP|9472|IMPERIAL PETE INC COM NEW (MHL|5.80
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20260917|Y46002401|JXG|200|JX LUXVENTURE GROUP INC COM PA|7.73
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20260917|Y48125101|KNOP|100|KNOT OFFSHORE PARTNERS LP COM |11.10
20260917|Y64177101|ECO|5312|OKEANIS ECO TANKERS CORP|84.74
20260917|Y67305154|PSHG|698|PERFORMANCE SHIPPING INC COM P|1.71
20260917|Y708VV108|PMEC|8192|PRIMECH HLDGS LTD SHS (SGP)|0.54
20260917|Y92335101|USEA|3761|UNITED MARITIME CORP COM (MHL)|3.06
20260917|Y9390M103|VFS|3119|VINFAST AUTO LTD. ORDINARY SHA|3.12
20260917|000304105|AACAY|1000|AAC TECHNOLOGIES HOLDINGS INC |5.24
20260917|000361105|AIR|560|A A R CORP|117.23
20260917|00039J103|YEAR|14|AB ACTIVE ETFS INC ULTRA SHORT|50.07
20260917|00039J301|LOWV|171|AB ACTIVE ETFS INC US LOW VOLA|82.02
20260917|00039J400|HIDV|549|AB ACTIVE ETFS INC US HIGH DIV|89.91
20260917|00039J509|FWD|6985|AB ACTIVE ETFS INC DISRUPTORS |126.01
20260917|00039J707|LRGC|191|AB ACTIVE ETFS INC AB US LARGE|84.59
20260917|00039J756|CORB|52|AB ACTIVE ETFS INC CORE BD ETF|28.49
20260917|00039J764|NYM|713|AB ACTIVE ETFS INC N Y INTERME|24.39
20260917|00039J814|BUFI|102|AB ACTIVE ETFS INC INTL BUFFER|42.82
20260917|00039J822|ILOW|1214|AB ACTIVE ETFS INC INTL LOW VO|46.28
20260917|00039J848|SDFI|15|AB ACTIVE ETFS INC SHORT DURAT|34.97
20260917|00039J855|CPLS|28|AB ACTIVE ETFS INC CORE PLUS B|34.00
20260917|00039J871|TAFL|164|AB ACTIVE ETFS INC TAX-AWARE L|23.96
20260917|00039J889|TAFM|30165|AB ACTIVE ETFS INC TAX-AWARE I|24.43
20260917|00081T108|ACCO|6921|ACCO BRANDS CORPORATION|4.25
20260917|00083U509|AERA|408|AI ERA CORP COM NEW 2025|0.13
20260917|001026103|ADIG|7835|ADI GLOBAL DISTR INC COM|20.99
20260917|001084102|AGCO|8015|AGCO CORP|119.89
20260917|00109K105|AFCG|2295|ADVANCED FLOWER CAPITAL INC. C|3.47
20260917|001228204|MITTPRA|168|TPG MORTGAGE INVESTMENT TRUST |21.37
20260917|001228402|MITTPRC|854|TPG MORTGAGE INVESTMENT TRUST |24.98
20260917|001228709|MITP|177|TPG MORTGAGE INVESTMENT TRUST |25.33
20260917|00130H105|AES|2228|THE AES CORPORATION|14.81
20260917|001431303|AISSF|14611|A I S RES LTD CDA COM NEW (CAN|0.11
20260917|00162Q205|EQL|1784|ALPS ETF TR EQUAL SECTOR WEIGH|50.83
20260917|00162Q320|SMRF|588|ALPS ETF TR NAUTILUS SMR NUCLE|22.88
20260917|00162Q411|MNBD|8892|ALPS ETF TR ALPS BBH INTERMEDI|25.18
20260917|00162Q593|SBIO|808|ALPS ETF TR MEDICAL BREAKTHROU|62.39
20260917|00162Q668|EDOG|323|ALPS ETF EMERGING SECTOR DIVI |24.65
20260917|00162Q676|ENFR|61|ALERIAN ENERGY INFRASTRUCTURE |38.75
20260917|00162Q783|RIGS|692|ALPS ETF TRUST ALPS STRATEGIC |22.32
20260917|00165C302|AMC|2639|AMC ENTMT HLDGS INC CL A NEW|2.66
20260917|00166B105|ALXO|17|ALX ONCOLOGY HLDGS INC|1.76
20260917|00182C103|ANIP|2218|ANI PHARMACEUTICALS INC|73.59
20260917|00191U102|EFOR|441|EVERFORTH INC COM|32.43
20260917|00206R102|T|22388|AT&T INC. COM|25.86
20260917|00206R300|TBB|600|AT&T INC 5.350% GLOBAL NTS|19.42
20260917|00214Q104|ARKK|84|ARK ETF TR INNOVATION ETF (DE)|83.18
20260917|00214Q302|ARKG|297|ARK GENOMIC REVOLUTION ETF (DE|47.85
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20260917|00214Q724|ARKY|120844|ARK ETF TR ARK ACTIVE AUTOCALL|20.15
20260917|00214Q856|ARKI|2|ARK ETF TR DIET Q2 BUFFER ETF |22.53
20260917|00218A105|ASPI|71473|ASP ISOTOPES INC COM|3.15
20260917|002205102|AZ|21536|A2Z CUST2MATE SOLUTIONS CORP C|5.60
20260917|00258V308|ABXXF|2827|ABAXX TECHNOLOGIES INC COM NEW|12.29
20260917|00258Y104|ABX|48781|ABACUS GLOBAL MANAGEMENT, INC.|9.21
20260917|00287Y109|ABBV|93|ABBVIE INC COM STK (DE)|262.51
20260917|00288U106|ABCL|57773|ABCELLERA BIOLOGICS INC. (CAN)|11.67
20260917|00289A109|ABNAF|734|ABEN GOLD CORP COM (CANADA)|0.13
20260917|002896207|ANF|284|ABERCROMBIE & FITCH CO CL-A|139.89
20260917|00302L207|AWP|328|ABRDN GLOBAL PREMIER PPTYS FD |10.89
20260917|00326L100|AOD|880|ABRDN TOTAL DYNAMIC DIVIDEND F|10.35
20260917|003260106|PPLT|2057|ABRDN PALLADIUM ETF TR ABRDN P|15.83
20260917|003261104|BCI|1|ABRDN ETFS ABRDN BLOOMBERG ALL|26.56
20260917|003263100|GLTR|1|ABRDN PRECIOUS MTLS BSKT ETF T|192.84
20260917|003264108|SIVR|1|ABRDN SILVER ETF TR PHYSICAL S|60.01
20260917|00373V100|ABVEF|1|ABOVE FOOD INGREDIENTS INC (CA|0.01
20260917|00384X301|AGEM|69|ABRDN FDS EMERGING MKTS DIVID |48.46
20260917|003881307|ACTG|867|ACACIA RESEARCH CORP AR ACIACI|4.54
20260917|00402L107|ASO|2076|ACADEMY SPORTS & OUTDOORS INC |50.42
20260917|004239109|AKR|666|ACADIA REALTY TRUST|19.41
20260917|004468500|ACHV|6995|ACHIEVE LIFE SCIENCES INC COM |7.42
20260917|00486H105|ADTN|3579|ADTRAN HLDGS INC COM|7.09
20260917|00489Q102|ACR|46|ACRES COML RLTY CORP COM|13.33
20260917|004959102|ACXAF|916|ACT ENERGY TECHNOLOGIES LTD|5.38
20260917|005083100|ACTU|4005|ACTUATE THERAPEUTICS INC COM|1.00
20260917|00510N102|TIC|3848|TIC SOLUTIONS INC COM STK|8.85
20260917|005329107|ADAG|5691|ADAGENE INC ADS (CYM)|3.17
20260917|00534B100|ADGM|23770|ADAGIO MED INC COM (DE)|0.50
20260917|00547J108|ADAMO|408|ADAMAS TRUST, INC. 9.250% SENI|24.85
20260917|00547Y204|DDNFF|34|ADAMERA MINERALS CORP COM NEW |0.14
20260917|00687A107|ADDYY|466|ADIDAS AG SPONSORED ADR (GERMA|82.53
20260917|00751Y106|AAP|2730|ADVANCE AUTO PARTS INC|41.90
20260917|00752P203|ADVB|100|ADVANCED BIOMED INC COM NEW|7.72
20260917|00764Q579|FLCE|20|ADVISORS INNER CIR FDII INC FR|31.29
20260917|00764Q587|FINT|80|ADVISORS INNER CIR FDII INC FR|36.31
20260917|00764Q611|FOPC|204|ADVISORS INNER CIR FDII INC FR|24.89
20260917|00768Y289|MSOX|83390|ADVISORSHARES TR MSOS DAILY LE|2.92
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20260917|00768Y479|DWAW|129|ADVISORSHARES TR DORSEY WRIGHT|49.81
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20260917|00768Y768|VEGA|4934|ADVISORSHARES TR STAR GLOBAL B|52.22
20260917|00770X196|PZIV|391|ADVISORS SER TR|29.92
20260917|00770X212|GKAT|195|ADVISORS SER TR SCHARF GLOBAL |44.59
20260917|00774R104|AGGNY|10|AEGEAN AIRLS S A (GREECE)|28.00
20260917|00775Y215|SALI|1697|ADVISORS INNER CIRCLE FD III S|24.76
20260917|00775Y249|BAIV|454|ADVISORS INNER CIRCLE FD III B|28.40
20260917|00775Y645|SAMT|2904|ADVISORS INN.CIRCLE FD III STR|41.51
20260917|00775Y728|RWLC|339|ADVSRS INNER CRCL FD III RAY N|38.04
20260917|00776X109|ALMU|48392|AELUMA INC COM|13.43
20260917|00777X397|BUIL|191940|ADVISOR MANAGED PORTFOLIOS REB|24.86
20260917|00777X413|RKSG|186|ADVISOR MANAGED PORTFOLIOS RUK|28.09
20260917|00777X421|SPDF|2574|ADVISOR MANAGED PORTFOLIOS DEF|27.67
20260917|00777X488|RCLO|2481|ADVISOR MANAGED PORTFOLIOS REC|25.13
20260917|00777X520|MBSX|1|ADVISOR MANAGED PORTFOLIOS REG|27.62
20260917|00777X546|RVER|144|ADVISOR MANAGED PORTFOLIOS TRE|35.93
20260917|00783R103|ADBT|972815|ADVASA HLDGS INC COM|0.12
20260917|00783T109|QESSF|3614|AEGIS CRITICAL ENERGY DEFENCE |0.28
20260917|007903107|AMD|600|ADVANCED MICRO DEVICES|512.50
20260917|00791N201|ADV|557|ADVANTAGE SOLUTIONS INC COM NE|33.45
20260917|00791P107|AAVVF|1200|ADVANTAGE ENERGY LTD (CANADA) |7.23
20260917|00791R301|ARP|2664|ADVISORS INNER CIRCLE FD II PM|34.07
20260917|00791R707|DIVP|986|ADVISORS INNER CIRCLE FD II CU|27.11
20260917|00791R798|EDGU|741|ADVISORS INNER CIRCLE FD II 3E|31.35
20260917|00791R814|EDGI|10|ADVISORS INNER CIRCLE FD II 3E|31.46
20260917|00791R822|EDGH|19627|ADVISORS INNER CIRCLE FD II 3E|34.27
20260917|00791R830|EDGF|3909|ADVISORS INNER CIRCLE FD II 3E|24.56
20260917|00791X209|AEON|83|AEON BIOPHARMA INC CL A NEW|0.26
20260917|007973100|AEIS|11|ADVANCED ENERGY INDS INC|252.22
20260917|008073108|AVAV|4443|AEROVIRONMENT INC COM STK|156.45
20260917|00808Y703|AEMD|2359|AETHLON MED INC COM PAR $0.001|1.43
20260917|00809R202|ATHR|609|AETHER HLDGS INC NEW COM NEW|3.47
20260917|00835T107|AVEX|932|AEVEX CORP CL A|16.17
20260917|008474108|AEM|3416|AGNICO EAGLE MINES LTD|195.57
20260917|00848K309|UAVS|12155|AGEAGLE AERIAL SYS INC NEW COM|0.94
20260917|008492100|ADC|1548|AGREE REALTY CORP|68.50
20260917|008492209|ADCPRA|1|AGREE RLTY CORP DEPOSITARY SH |15.94
20260917|00853E404|RYM|68|RYTHM, INC. COMMON STOCK|21.17
20260917|00860C102|AGMB|1829|AGOMAB THERAPEUTICS NV|11.41
20260917|008875304|DOMH|30|DOMINARI HOLDINGS INC. COMMON |2.15
20260917|00888H315|QBKF|94|AIM ETF PRODS TR ALLIANZIM U S|25.97
20260917|00888H323|QBKV|372|AIM ETF PRODS TR ALLIANZIM U S|27.02
20260917|00888H331|QBIF|1604|AIM ETF PRODS TR ALLIANZIM INT|26.35
20260917|00888H349|QBIV|1226|AIM ETF PRODS TR ALLIANZIM INT|27.00
20260917|00888H364|QBQF|5|AIM ETF PRODS TR ALLIANZIM GRO|25.86
20260917|00888H398|JULI|1627|AIM ETF PRODS TR ALLIANZIM INT|25.04
20260917|00888H414|ARLI|34|AIM ETF PRODS TR ALLIANZIM INT|26.24
20260917|00888H448|AIOO|4551|AIM ETF PRODS TR ALLIANZIM US |26.38
20260917|00888H455|SPBU|443|AIM ETF PRODS TR ALLIANZIM BUF|30.20
20260917|00888H463|SPBW|261|AIM ETF PRODS TR ALLIANZIM BUF|29.09
20260917|00888H471|SPBX|3848|AIM ETF PRODS TR ALLIANZIM 6 M|29.64
20260917|00888H554|SEPU|890|AIM ETF PRODS TR ALLIANZIM U S|31.30
20260917|00888H562|AUGU|302|AIM ETF PRODS TR ALLIANZIM US |31.75
20260917|00888H646|SIXD|1313|AIM ETF PRODS TR ALLIANZIM U.S|31.15
20260917|00888H679|SIXF|2466|AIM ETF PRODS TR ALLIANZIM U.S|34.90
20260917|00888H687|SEPW|51066|AIM ETF PRODS TR ALLIANZIM U.S|33.66
20260917|00888H695|SEPT|3326|AIM ETF PRODS TR ALLIANZIM U.S|37.98
20260917|00888H737|JUNW|867|AIM ETF PRODS TR ALLIANZIM U.S|34.67
20260917|00888H745|JUNT|1959|AIM ETF PRODS TR ALLIANZIM U.S|38.11
20260917|00888H752|MAYW|4554|AIM ETF PRODS TR ALLIANZIM U.S|35.27
20260917|00888H786|FEBW|263|AIM ETF PRODS TR ALLIANZIM U.S|36.09
20260917|00888H869|SIXJ|311|AIM ETF PRODS TR ALLIANZIM U.S|36.96
20260917|008911877|ACDVF|44|AIR CANADA INC VTG & VAR VTG S|19.82
20260917|008933103|AIAI|10653|AIAI HLDGS CORP CL A|3.42
20260917|008940108|AISP|15|AIRSHIP AI HLDGS INC COM(DE)|1.91
20260917|008940116|AISPW|343|AIRSHIP AI HLDGS INC WT EXP 12|0.37
20260917|00901B303|AIM|115173|AIM IMMUNOTECH INC COM NEW|0.21
20260917|009126202|AIQUY|8421|AIR LIQUIDE ADR|38.14
20260917|009207101|AIRT|600|AIR T INC|29.80
20260917|00951A106|AARTY|2587|AIRTEL AFRICA PLC ADR(GBR)|52.02
20260917|00971M700|AKAN|815|AKANDA CORP COM NO PAR FEBRUAR|2.72
20260917|009719501|AKBTY|1601|AKBANK TURK ANONIM SIRKETI ADR|2.66
20260917|00972D105|AKBA|1314|AKEBIA THERAPEUTICS INC COM|0.92
20260917|00973M104|AKRYY|1417|AKER SOLUTIONS ASA NEW UNSPONS|8.99
20260917|010911105|ALMR|873|ALAMAR BIOSCIENCES INC DEL COM|29.38
20260917|011659109|ALK|3685|ALASKA AIR GROUP INC|39.68
20260917|01176C208|WAMFF|86|ALASKA SILVER CORP COM(CAN)|0.49
20260917|013091103|ACI|897|ALBERTSONS COMPANIES, INC.|12.56
20260917|013872106|AA|3068|ALCOA UPSTREAM CORP COM STK(DE|46.26
20260917|01408J302|ADBRF|10133|ALDEBARAN RES INC COM 2026 (CA|1.99
20260917|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.37
20260917|015564206|ATFV|426|ALGER ETF TR 35 ETF|38.98
20260917|015564503|ALAI|112|ALGER ETF TR|44.26
20260917|015857105|AQN|324397|ALGONQUIN POWER ORDINARY SHARE|5.32
20260917|015857808|AQNB|1063|ALGONQUIN PWR & UTILS CORP 201|26.26
20260917|01626W200|ALIT|1310|ALIGHT INC CL A NEW|11.90
20260917|01749D105|ALGM|13|ALLEGRO MICROSYSTEMS INC DEL C|33.02
20260917|01861F102|AENT|9186|ALLIANCE ENTERTAINMENT HOLDING|5.00
20260917|01881G106|AB|1338|ALLIANCEBERNSTEIN HOLDING L.P.|35.50
20260917|018820100|ALIZY|9422|ALLIANZ SE|51.30
20260917|01921D204|AAUC|8763|ALLIED GOLD CORP COM NEW (CAN)|20.94
20260917|019330109|ALNT|1343|ALLIENT INC. COMMON STOCK|94.76
20260917|019770106|ALLO|14248|ALLOGENE THERAPEUTICS INC|1.69
20260917|01989A407|ALRG|16|ALLSPRING EXCHANGE-TRADED FDS |30.78
20260917|01989A506|AGRW|176|ALLSPRING EXCHANGE-TRADED FDS |32.03
20260917|01989A704|ASCE|2080|ALLSPRING EXCHANGE-TRADED FDS |33.64
20260917|020002101|ALL|181|ALLSTATE CORP (THE)|254.85
20260917|020002788|ALLPRJ|5620|ALLST CORP DEP SHS REPSTG1/100|26.09
20260917|02005N100|ALLY|656|ALLY FINANCIAL INC COM STK|40.31
20260917|02028L107|AAMMF|16399|ALMADEX MINERALS LTD NEW|0.27
20260917|020398707|ALM|16402|ALMONTY INDS INC COM NEW (CANA|13.47
20260917|02072L169|ROPE|695|EA SER TR COASTAL COMPASS 100 |29.51
20260917|02072L185|GQQQ|1116|EA SER TR ASTORIA US QUALITY G|34.96
20260917|02072L201|IVAL|317|EA SER TR ALPHA ARCHITECT INTL|37.03
20260917|02072L227|NIXT|15|EA SER TR RESEARCH AFFILIATES |33.41
20260917|02072L235|NEWZ|1|EA SER TR STOCKSNIPS AI-POWERE|29.49
20260917|02072L284|ABCS|2037|EA SER TR ALPHA BLUE CAP US SM|34.65
20260917|02072L375|TBG|400|EA SER TR TBG DIVIDEND FOCUS E|37.55
20260917|02072L417|FDIV|1036|EA SER TR MARKETDESK FOCUSED U|27.17
20260917|02072L425|SMRI|3524|EA SER TR BUSHIDO CAP U S EQUI|47.27
20260917|02072L433|ROE|2898|EA SER TR ASTORIA US EQUAL WEI|42.59
20260917|02072L482|MDLV|329|EA SER TR MORGAN DEMPSEY LARGE|31.22
20260917|02072L508|AAVM|2|EA SERIES TRUST ALPHA ARCHITEC|33.85
20260917|02072L532|BSVO|518|EA SER TR EA BRIDGEWAY OMNI SM|29.02
20260917|02072L581|STXD|262|EA SER TR STRIVE 1000 DIVID GR|38.32
20260917|02072L649|BRNY|317|EA SER TR BURNEY US FACTOR ROT|57.02
20260917|02072L656|DIVD|478|EA SER TR|43.99
20260917|02072L714|BBLU|868|EA SER TR EA BRIDGEWAY BLUE CH|17.20
20260917|02072L748|DDX|2007|EA SERIES TRUST DEFINED DURATI|25.03
20260917|02072L789|GFGF|5|ALPHA ARCHITECT ETF TR GURU FA|35.86
20260917|02072Q218|AVRY|2|EA SER TR AVORY FOUNDATIONAL E|25.14
20260917|02072Q267|VPX|51|EA SER TR VARIANT PERCEPTION L|30.65
20260917|02072Q275|AAUA|1|EA SER TR ALPHA ARCHITECT US E|57.74
20260917|02072Q283|DVGR|3|EA SER TR DAC 3D DIVIDEND GROW|25.80
20260917|02072Q317|MNZL|84|EA SER TR MANZIL RUSSELL HALAL|59.31
20260917|02072Q325|DDXX|417|EA SER TR DEFINED DURATION 20 |28.07
20260917|02072Q341|BFLB|2158|EA SER TR BUFFERLABS US EQUITY|54.94
20260917|02072Q382|CDIG|1115|EA SER TR CITY DIFFERENT INVTS|25.83
20260917|02072Q416|ATTR|2|EA SER TR ARIN TACTICAL TAIL R|95.16
20260917|02072Q523|ACEP|6517|EA SER TR ARS CORE EQUITY PORT|19.97
20260917|02072Q531|AFOS|1|EA SER TR ARS FOCUSED OPPORTUN|44.34
20260917|02072Q549|RAUS|443|EA SER TR RACWI US ETF|29.62
20260917|02072Q580|SEMG|484|EA SER TR SUNCOAST SELECT GROW|27.04
20260917|02072Q622|ENDW|1494|EA SER TR CAMBRIA ENDOWMENT ST|34.74
20260917|02072Q630|RW|3|EA SER TR RAINWATER EQUITY ETF|24.34
20260917|02072Q705|EDGE|32|EA SER TR MRBL ENHANCED EQUITY|51.04
20260917|02072Q762|FMTM|883|EA SER TR MARKETDESK FOCUSED U|38.61
20260917|02072Q812|MAVF|61|EA SER TR MATRIX ADVISORS VALU|136.53
20260917|02072Q846|TOV|576|EA SER TR JLENS 500 JEWISH ADV|31.79
20260917|02072Q879|IQGR|2178|EA SER TR ASTORIA INTL QUALITY|24.97
20260917|02072Q887|EMPB|136|EA SER TR EFFICIENT MKT PORT P|34.64
20260917|02079K305|GOOGL|100|ALPHABET INC CAP STK CL A|342.87
20260917|02079K602|GOOGN|3062|ALPHABET INC DEP SHS REPSTG 1/|48.43
20260917|02080L102|TKNO|2457|ALPHA TEKNOVA INC|7.11
20260917|020952206|AMOD|4|ALPHA MODUS HLDGS INC CL A NEW|1.84
20260917|021155205|GPUSF|2000|ALSET AI VENTURES INC COM NEW |0.21
20260917|021244207|ALSMY|273400|Alstom Unsponsored ADR (France|1.76
20260917|02156K103|OPTU|2094|OPTIMUM COMMUNICATIONS INC CL |1.01
20260917|02156V109|OKLO|4286|OKLO INC.|35.62
20260917|02210E101|ALTUF|534|ALTURA ENERGY CORP COM(CANADA)|0.18
20260917|02263T104|AMADY|56|AMADEUS IT GROUP SA ADS UNSPON|63.38
20260917|022671101|AMAL|32|AMALGAMATED FINL CORP|46.62
20260917|022865844|AMEM|6273|AMANA MUT FDS TR DEVELOPING WO|24.19
20260917|022865869|AMEI|1887|AMANA MUT FDS TR EQUITY INCOME|25.26
20260917|023135106|AMZN|140|AMAZON COM INC;COM USD0.01|245.96
20260917|02319V103|ABEV|273|AMBEV S A SPONSORED ADR (BRA) |2.99
20260917|023193105|AMBQ|56|AMBIQ MICRO INC COM|59.90
20260917|023576101|AMTB|393|AMERANT BANCORP INC CL A|29.42
20260917|023586100|UHAL|11737|AMERCO|63.32
20260917|023608102|AEE|205|AMEREN CORP|103.04
20260917|023634108|NWAX|24|NEW AMERICA ACQUISITION I CORP|10.11
20260917|02368W705|AMHI|50|AMERICAN BEACON SELECT FDS ABE|23.72
20260917|02376R102|AAL|2296|AMERICAN AIRLINES GROUP INC CO|12.70
20260917|023939101|AMTM|106|AMENTUM HLDGS INC COM|19.88
20260917|02462A203|ABTC|19309|AMERICAN BITCOIN CORP CL A NEW|8.14
20260917|02507A101|AVXC|2125|AMERICAN CENTY ETF TR AVANTIS |81.02
20260917|02507A200|AVGB|146|AMERICAN CENTY ETF TR AVANTIS |49.93
20260917|02507A705|ACSG|1385|AMERICAN CENTY ETF TR SMALL CA|46.53
20260917|02507A804|ACSV|1160|AMERICAN CENTY ETF TR SMALL CA|48.07
20260917|025072117|CATF|2660|AMERICAN CENTY ETF TR CALIF MU|48.13
20260917|025072125|AVMC|1751|AMERICAN CENTY ETF TR AVANTIS |77.08
20260917|025072141|AVEE|303|AMERICAN CENTY ETF TR AVANTIS |67.32
20260917|025072158|AVLC|5430|AMERICAN CENTY ETF TR AVANTIS |89.50
20260917|025072166|AVNV|47|AMERICAN CENTY ETF TR AVANTIS |85.34
20260917|025072174|AVNM|1224|AMERICAN CENTY ETF TR AVANTIS |83.68
20260917|025072182|AVMA|2322|AMERICAN CENTY ETF TR AVANTIS |72.15
20260917|025072190|AVDS|1136|AMERICAN CENTY ETF TR AVANTIS |78.71
20260917|025072216|AVGV|3292|AMERICAN CENTY ETF TR AVANTIS |85.94
20260917|025072224|FUSI|1048|AMERICAN CENTY ETF TR AMERICAN|50.42
20260917|025072232|AVGE|228|AMERICAN CENTY ETF TR AVANTIS |98.83
20260917|025072307|QGRO|318|AMERICAN CENTY ETF TR AMERICAN|115.50
20260917|025072315|AVSE|15|AMERICAN CENTY ETF TR AVANTIS |77.54
20260917|025072331|AHYB|1844|AMERICAN CENTY ETF TR SELECT H|45.40
20260917|025072380|ACGR|29|AMERICAN CENTY ETF TR AMERICAN|68.22
20260917|025072406|QINT|4606|AMERICAN CENTY ETF TR QUALITY |70.43
20260917|025072505|TAXF|1982|AMERICAN CENTY ETF TR DIVERSIF|48.45
20260917|025072604|AVEM|26|AMERICAN CENTY ETF TR AVANTIS |92.42
20260917|025072687|AVSF|2511|AMERICAN CENTY ETF TR AVANTIS |45.78
20260917|025072703|AVDE|1|AMERICAN CENTY ETF TR AVANTIS |91.57
20260917|025072752|ACLC|488|AMERICAN CENTY ETF TR LARGE CA|83.95
20260917|025072794|FLV|2073|AMERICAN CENTY ETF TR FOCUSED |84.31
20260917|025072885|AVUS|157|AMERICAN CENTY ETF TR AVANTIS |127.58
20260917|02527W208|ACDXF|203|AMERICAN COPPER DEV CORP COM N|0.32
20260917|025932104|AFG|186|AMERICAN FINL GP (HOLD CO)|142.98
20260917|025932807|AFGB|614|AMERICAN FINL GROUP INC OHIO S|20.85
20260917|025932864|AFGE|2691|AMERICAN FINL GROUP INC OHIO|16.21
20260917|025932872|AFGD|1103|AMERICAN FINANCIAL GROUP, INC.|20.61
20260917|025932880|AFGC|182|AMERICAN FINL GROUP INC OHIO S|18.12
20260917|027259209|AMLIF|18000|AMERICAN LITHIUM CORP COM NEW |0.33
20260917|028792109|USGDF|42868|AMERICAN PAC MNG CORP NEW COM(|0.13
20260917|02940M100|ASBH|140482|AMERICAN SVGS BK N A COM|17.00
20260917|03027X100|AMT|5619|AMERICAN TOWER CORP REIT (DE) |176.39
20260917|030371108|AVD|495|AMERICAN VANGUARD CORP|2.13
20260917|03062T105|CRMT|7269|AMERICA'S CAR-MART INC|1.81
20260917|030736102|AMTFF|1911|AMERITRUST FINL TECHNOLOGIES|0.15
20260917|03074G109|ARREF|1829|AMERIGO RESOURCES LTD|5.88
20260917|03116L108|MUNX|1682|AMG ETF TR GW&K MUNI INCOME ET|23.93
20260917|03168L105|AMRX|160|AMNEAL PHARMACEUTICALS INC CL |18.08
20260917|03209R103|AMPH|79|AMPHASTAR PHARMACEUTICALS INC |23.95
20260917|03210A107|BDRY|1281|AMPLIFY COMMODITY TRUST BREAKW|15.30
20260917|03210A206|BWET|2147|AMPLIFY COMMODITY TRUST BREAKW|786.73
20260917|032108102|IBUY|14|AMPLIFY ETF TR AMPLIFY ONLINE |67.79
20260917|032108219|XWNG|118|AMPLIFY ETF TR AMPLIFY TOP 10 |21.82
20260917|032108235|ROBX|31|AMPLIFY ETF TR TOP 10 ROBOTICS|22.82
20260917|032108243|XQBT|2437|AMPLIFY ETF TR TOP 10 QUANTUM |23.00
20260917|032108284|DRVR|191|AMPLIFY ETF TR AMPLIFY S&P 500|24.80
20260917|032108292|BNAV|201|AMPLIFY ETF TR AMPLIFY FAIRLEA|30.33
20260917|032108359|HAKY|321|AMPLIFY ETF TR HACK CYBERSECUR|31.56
20260917|032108367|TKNQ|506|AMPLIFY ETF TR AMPLIFY TOKENIZ|24.09
20260917|032108375|XRPM|2432|AMPLIFY ETF TR AMPLIFY XRP 3% |9.57
20260917|032108391|SOLM|1396|AMPLIFY ETF TR SOLANA 3% MONTH|9.46
20260917|032108409|DIVO|84|AMPLIFY ETF TR AMPLIFY CWP ENH|47.05
20260917|032108417|EHY|1256|AMPLIFY ETF TR ETHEREUM MAX IN|8.04
20260917|032108433|SLJY|1387|AMPLIFY ETF TR AMPLIFY SILJ JR|29.44
20260917|032108441|USNG|13738|AMPLIFY ETF TR U S NAT GAS INF|35.18
20260917|032108474|MJ|229|AMPLIFY ETF TR AMPLIFY ALTERNA|26.06
20260917|032108524|QDVO|8042|AMPLIFY ETF TR CWP GROWTH & IN|29.39
20260917|032108607|BLOK|474|AMPLIFY ETF TR AMPLIFY BLOCKCH|60.73
20260917|032108615|GAMR|1|AMPLIFY ETF TR AMPLIFY VIDEO G|96.79
20260917|032108664|HACK|5909|AMPLIFY ETF TR AMPLIFY CYBER S|119.46
20260917|032108730|NDIV|10132|AMPLIFY ETF TRUST AMPLIFY ENER|35.17
20260917|032108821|ISWN|72|AMPLIFY ETF TR AMPLIFY|21.59
20260917|032359861|AFFS|630|AMTRUST FINL SVCS INC 7.25% SU|15.05
20260917|032654105|ADI|3343|ANALOG DEVICES INC|362.04
20260917|03463K737|MBS|32735|ANGEL OAK FDS TR MTG BACKED SE|8.37
20260917|03463K745|AOHY|741|ANGEL OAK FDS TR HIGH YIELD OP|10.92
20260917|03463K752|UYLD|48707|ANGEL OAK FDS TR ULTRASHORT IN|50.97
20260917|03463K760|CARY|6324|ANGEL OAK FDS TR INCOME ETF(DE|20.42
20260917|03464Y108|AOMR|4661|ANGEL OAK MORTGAGE REIT INC|8.00
20260917|03464Y306|AOMD|115|ANGEL OAK MTG REIT INC GTD SR |25.16
20260917|03485P409|NGLOY|7414|ANGLO AMERN PLC SPONSORED ADR |26.11
20260917|03486T202|ANGPY|196|VALTERRA PLATINUM LTD AMERICAN|14.12
20260917|034948109|ANGX|261927|ANGEL STUDIOS INC CL A COM|5.30
20260917|03524A108|BUD|17522|ANHEUSER-BUSCH INBEV SA SPONSO|79.90
20260917|035243104|AHCHY|1877|Anhui Conch Cement Unsponsored|10.18
20260917|035710821|NLYPRJ|2|ANNALY CAP MGMT INC CUM RED PF|25.80
20260917|035710839|NLY|2840|ANNALY CAPITAL MANAGEMENT, INC|21.23
20260917|03615A108|ANVS|1021|ANNOVIS BIO INC COM (DE)|1.04
20260917|03662P107|ANPDY|172|Anta Sports Products Limited U|230.47
20260917|03676C100|ATEX|1324|ANTERIX INC COM|76.22
20260917|03743Q108|APA|2956|APA CORP|44.79
20260917|03761U502|MFIC|606|MIDCAP FINANCIAL INVESTMENT CO|9.05
20260917|03769M205|APOS|1799|APOLLO GLOBAL MGMT INC NEW FIX|25.64
20260917|03770A307|APGOF|7782|APOLLO SILVER CORP|2.57
20260917|037833100|AAPL|29|APPLE INC;COM NPV|332.41
20260917|03790W107|APTHF|5000|APPTLY HEALTH TECHNOLOGIES COR|0.08
20260917|03815J107|AADX|104891|APPLIED AEROSPACE & DEFENSE IN|12.69
20260917|03823U102|AAOI|329|APPLIED OPTOELECTRONICS INC CO|96.74
20260917|03835W104|SEV|128|APTERA MTRS CORP COM CL B|2.06
20260917|03837J309|AQMS|893|AQUA METALS INC COM PAR $0.001|2.26
20260917|03841Q307|AQUI|1017|AQUAGOLD INTERNATIONAL, INC. C|0.07
20260917|03842K309|AQB|956|AQUABOUNTY TECHNOLOGIES INC CO|1.11
20260917|03843E104|AQST|5775|AQUESTIVE THERAPEUTICS INC COM|4.82
20260917|038923108|ABR|286|ARBOR REALTY TRUST INC|4.52
20260917|038923850|ABRPRF|2|ARBOR RLTY TR INC 6.25% SER F |22.21
20260917|03938L203|MT|189|ARCELORMITTAL LUXEMBOURG NY RE|73.22
20260917|039491600|ARWG|1294|ARCHER INVT SER TR GROWTH ETF |25.44
20260917|039653100|ACA|20|ARCOSA INC COM|145.14
20260917|039944103|AGAGF|43947|ARGENTA SILVER CORP (CANADA)|0.31
20260917|040044109|PAAI|6116|PARADIUM.AI, INC. COM|0.90
20260917|04010L103|ARCC|65296|ARES CAPITAL CORP|19.37
20260917|040126302|ARBK|48|ARGO BLOCKCHAIN PLC ADR|2.80
20260917|04013V108|ACRE|129|ARES COML REAL ESTATE CORP COM|4.33
20260917|04014F102|ARDC|1653|ARES DYNAMIC CR ALLOCATION FD |12.00
20260917|04016J102|ARBTF|6637|ARGO GOLD INC COM (CAN)|0.08
20260917|04040Y109|ARIS|554|ARIS MNG CORP COM (CANADA)|18.23
20260917|04045F139|SDUR|32|ARISTOTLE FDS SER TR|24.90
20260917|04071F102|TETH|39188|21SHARES ETHEREUM STAKING ETF |12.02
20260917|040919102|ARKB|227186|ARK 21SHARES BITCOIN ETF SHS B|25.16
20260917|04206A101|ARLO|3320|ARLO TECHNOLOGIES INC|13.40
20260917|04216R102|ARMP|250|ARMATA PHARMACEUTICALS INC COM|4.07
20260917|04271T100|ARRY|7950|ARRAY TECHNOLOGIES INC COM (DE|4.20
20260917|04273H104|GYLD|8089|ARROW ETF TR ARROW DOW JONES G|14.11
20260917|04301G805|ARTL|11276|ARTELO BIOSCIENCES INC COM NEW|3.75
20260917|04339D105|ARXS|946|ARXIS INC CL A|49.51
20260917|04342X106|FOSYF|500|ASARIAN ENERGY LTD COM (CAN)|0.35
20260917|044186104|ASH|113|ASHLAND INC.|70.48
20260917|04521N101|ASCCY|5653|ASICS CORPORATION AMERICAN DEP|25.80
20260917|04539A406|ASOZY|279|ASSECO POLAND S.A. SPONSORED A|58.15
20260917|045487402|ASBPRF|3689|ASSOCIATED BANC-CORP DEP SH RP|18.77
20260917|04621X306|AIZN|678|ASSURANT INC SUB NT 5.25% SUBO|17.80
20260917|04624P102|ATBHF|13209|ASTON BAY HLDGS LTD ORD SHS (C|0.04
20260917|046433108|ATRO|5314|ASTRONICS CORP|66.28
20260917|046513206|ATRA|2316|ATARA BIOTHERAPEUTICS INC COM |10.11
20260917|046789400|ACLLF|62|ATCO LTD CL-I NON VTG|51.67
20260917|04681A105|ATXRF|4329|ATEX RES INC COM (CANADA)|1.64
20260917|047559109|ATCMF|67|ATICO MINING CORP COM (CANADA)|0.15
20260917|047726104|BATRA|187|ATLANTA BRAVES HLDGS INC COM S|55.96
20260917|048592109|CIRC|7334|CIRCLE8 GROUP, INC. COMMON STO|0.45
20260917|048592117|CIRCW|82880|ATLANTIC INTL CORP WT EXP|.
20260917|04914Y102|ATLC|8|ATLANTICUS HLDGS CORP|93.20
20260917|04914Y201|ATLCP|98|ATLANTICUS HLDGS CORP PERP PFD|24.10
20260917|04914Y300|ATLCL|4|ATLANTICUS HLDGS CORP SR NT (G|25.24
20260917|04914Y409|ATLCZ|2193|ATLANTICUS HLDGS CORP SR NT|25.63
20260917|049255706|ATLKY|140|ATLAS COPCO AB SP ADR-NEW(RP-A|19.77
20260917|049560105|ATO|127|ATMOS ENERGY CORP|161.96
20260917|04963C209|ATRC|9182|ATRICURE, INC.|57.14
20260917|04965D106|ATVDY|5993|ATRESMEDIA CORPORACION DE|6.00
20260917|050059104|AUXXF|9|A2 GOLD CORP COM (CANADA)|0.44
20260917|05157Q102|AURFF|30630|AURO METALS INC COM|1.17
20260917|051774107|AUR|15473|AURORA INNOVATION INC CL A|6.36
20260917|05278C107|ATHM|6857|AUTOHOME INC ADR REPST 4 CL A |21.39
20260917|05330T304|AMIX|3979|AUTONOMIX MED INC COM PAR|4.12
20260917|05337L502|AVLNF|97|AVALON ADVANCED MATLS INC COM |5.75
20260917|05344R401|CHGA|4591|CHANGE AGENTS CORP COM PAR $ N|1.86
20260917|05368V106|AVNT|81|AVIENT CORPORATION|40.93
20260917|053906103|ASM|28758|AVINO SILVER & GOLD MINES LTD |5.97
20260917|05453U203|SSII|5276|SS INNOVATIONS INTL INC COM NE|3.27
20260917|05464C101|AXON|138|AXON ENTERPRISE INC COM STK (D|468.42
20260917|05466C109|AYA|35717|AYA GOLD & SILVER INC COM (CAN|26.75
20260917|054748306|FABC|6136|FABRIC.AI, INC. COMMON STOCK|2.25
20260917|054754858|AYTU|924|AYTU BIOPHARMA INC COM PAR $0.|1.97
20260917|05508R106|BGS|73810|B&G FOODS INC COM STK (DE)|3.14
20260917|05526U107|BCCMY|1070|BAIC MTR CORP LTD ADR (CHN)|0.88
20260917|055262505|BASFY|423|BASF SE COMMON STOCK|14.97
20260917|05534B760|BCE|15105|BCE INC COM (NEW)|22.50
20260917|05541J103|BBSEY|141|BB SEGURIDADE PARTICIPACOES SA|7.89
20260917|055477103|BCAX|8|BICARA THERAPEUTICS INC COM|22.00
20260917|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260917|05561Q201|BOKF|21|BOK FINL CORP|132.82
20260917|055622104|BP|14968|BP PLC ADS(RP 6 ORD)|45.38
20260917|055660104|BPXXY|2|BPER BANCA S P A UNSPONSORED A|33.30
20260917|0557MQ206|BTBD|16|BT BRANDS INC COM NEW|1.70
20260917|05580M793|RILYG|317|BRC GROUP HLDGS INC SR NT DTD1|24.75
20260917|05580M819|RILYZ|114|BRC GROUP HLDGS INC SR NT (DE)|20.21
20260917|055869101|BTQ|193166|BTQ TECHNOLOGIES CORP COM (CAN|2.63
20260917|05588W108|LEO|23604|BNY MELLON STRATEGIC MUNS INC |5.82
20260917|056005101|BTSGY|99|BTS GROUP HOLDINGS PUBLIC COMP|6.81
20260917|05613H100|BKDV|2279|BNY MELLON ETF TR II DYNAMIC V|33.98
20260917|05613H308|BEDY|2421|BNY MELLON ETF TR II ENHANCED |29.17
20260917|05613H407|BCPL|2041|BNY MELLON ETF TR II BNY MELLO|24.10
20260917|05613H605|BKMS|868|BNY MELLON ETF TR II BNY MELLO|25.26
20260917|05613H704|BKMI|7400|BNY MELLON ETF TR II BNY MELLO|25.42
20260917|05613H803|BMOP|4500|BNY MELLON ETF TR II BNY MELLO|23.95
20260917|05613H860|BEMD|4|BNY MELLON ETF TR II EMERGING |24.57
20260917|05613H886|BGFI|86462|BNY MELLON ETF TR II GLOBAL FX|24.73
20260917|056525108|BMI|1514|BADGER METER INC|127.50
20260917|056752108|BIDU|58365|BAIDU INC SPON ADR RPTNG ORD S|88.55
20260917|05686D408|BGIA|998|BAILLIE GIFFORD ETF TR INTL AL|24.90
20260917|05686D507|BGEG|51|BAILLIE GIFFORD ETF TR EMERGIN|22.95
20260917|05759B305|BKKT|5542|BAKKT INC COM CL A NEW|7.17
20260917|05845R405|BLFBY|357|BALFOUR BEATTY PLC ADR BEW (GB|23.68
20260917|058586108|BLDP|4111|BALLARD POWER SYS INC|2.10
20260917|05875B304|BALY|1798|BALLYS CORP COM STK|10.55
20260917|05946K101|BBVA|2448|BANCO BILBAO VIZ ARGENTARA ADS|28.10
20260917|059479808|BPCGY|7156|BANCO COMERCIAL PORTUGUES SA A|13.77
20260917|059520106|BCH|1052|BANCO DE CHILE ADS (REP 200 SH|41.10
20260917|059578104|BDORY|3740|BANCO DO BRASIL S A SPON ADR|4.43
20260917|05967A107|BSBR|500476|BANCO SANTANDER BRASIL SA ADS |5.81
20260917|05969A105|TBBK|5|THE BANCORP BANK|50.73
20260917|059831107|NCBDY|398|BANDAI NAMCO HLDGS INC ADR (JA|17.46
20260917|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260917|060505104|BAC|267|BANK OF AMERICA CORP|57.90
20260917|060505195|BACPRK|739|BANK AMER CORP|22.58
20260917|060505229|BACPRB|3387|BANK AMER CORP DEP SHS RPSTG 1|23.02
20260917|060505583|BMLPRL|267|BK OF AMERICA DEP SHS RPSTG|19.42
20260917|060505815|BACPRE|41|BANK OF AMERICA CORP DEP SH RE|18.55
20260917|06055H202|BACPRN|100|BANK AMER CORP DEP SHS REP 1/1|18.70
20260917|06055H608|BACPRP|3|BANK AMER CORPO DEP SHS REPSTG|15.75
20260917|06055H806|BACPRQ|42|BANK AMER CORP DEP SHS REPSG 1|16.08
20260917|06055H871|BACPRS|13353|BANK AMER CORP DEP SHS REPSTG |17.95
20260917|06367V691|MNGU|932|BANK MONTREAL QUE MICROSECTORS|26.27
20260917|06367V717|SMHD|35|BANK MONTREAL QUE MICROSECTORS|46.20
20260917|06367V725|SMHU|770|BANK MONTREAL QUE MICROSECTORS|23.30
20260917|06367V766|JPNU|1|BANK MONTREAL QUE MICROSECTORS|26.22
20260917|06367V774|TPEI|98|BANK MONTREAL QUE MICROSECTORS|44.11
20260917|06367V790|LQDD|191|BANK MONTREAL QUE MICROSECTORS|51.69
20260917|06367V840|XLPD|6|BANK MONTREAL QUE MICROSECTORS|49.26
20260917|06367V857|XLPU|136|BANK MONTREAL QUE MICROSECTORS|25.24
20260917|06367V865|XLCD|1|BANK MONTREAL QUE MICROSECTORS|47.02
20260917|06367V873|XLCU|184|BANK MONTREAL QUE MICROSECTORS|26.36
20260917|063671101|BMO|12918|BANK OF MONTREAL|172.60
20260917|063679328|NRGD|8792|BANK MONTREAL QUE MICROSECTORS|13.00
20260917|063679336|BNKD|26|BANK MONTREAL QUE MICROSECTORS|30.71
20260917|063679344|DULL|312|BANK MONTREAL QUE MICROSECTORS|60.12
20260917|063679351|BERZ|20337|BANK MONTREAL QUE MICROSECTORS|20.08
20260917|063679385|FNGU|18853|BANK MONTREAL QUE MICROSECTORS|31.39
20260917|063679427|NRGU|1298|BANK MONTREAL QUE MICROSECTORS|59.06
20260917|063679468|CARD|500|BANK MONTREAL QUE MAX AUTO IND|2.65
20260917|063679476|CARU|489|BANK MONTREAL QUE MAX AUTO IND|19.79
20260917|063679484|JETD|21363|BANK MONTREAL QUE|3.40
20260917|063679492|JETU|2|BANK MONTREAL QUE MAX AIRLINES|23.77
20260917|063679526|SHNY|75205|BANK MONTREAL QUE MICROSECTORS|8.80
20260917|063679542|GDXU|63413|BANK MONTREAL QUE MICROSECTORS|127.90
20260917|063679559|BULZ|71043|BANK MONTREAL MICROSECTORS FAN|37.36
20260917|063679567|SPYU|210269|BANK MONTREAL QUE S&P 500 INDE|32.23
20260917|063679583|OILU|36340|BK MONTR QUE MICRO. OIL & GAS |52.06
20260917|06368B504|FNGS|2103|BANK MONTREAL QUE MICROSECTORS|79.43
20260917|06368J200|FLYU|87|BANK MONTREAL S-NETWORK MICROS|35.35
20260917|06368L304|WTIU|246|BANK MONTREAL QUE MICROSECTOR |24.50
20260917|06368L403|WTID|10755|BANK MONTREAL QUE MICROSECTORS|2.62
20260917|06368L882|OILD|21966|BANK MONTREAL QUE MICROSECTORS|28.49
20260917|06368M203|FNGD|6221|BANK MONTREAL QUE MICROSECTORS|27.55
20260917|06368M302|GDXD|9495|BANK MONTREAL QUE MICROSECTORS|19.99
20260917|064058845|BNYPRK|14617|BANK NEW YORK MELLON CORP DEPO|24.91
20260917|06417N103|OZK|332|BANK OZK|47.99
20260917|06417N202|OZKAP|6156|BANK OZK LITTLE ROCK ARK|15.26
20260917|06682J605|PARA|11|BANZAI INTL INC COM PAR CL A $|0.97
20260917|06683K106|BYAGF|22731|BANYAN GOLD CORP|1.36
20260917|06748M188|VXZ|75|BARCLAYS BK PLC IPATH ETN L|46.65
20260917|06748M196|VXX|33621|BARCLAYS BK PLC IPATH ETN LKD |18.43
20260917|06759L103|BBDC|4000|BARINGS BDC INC COM (MD)|8.74
20260917|06761A103|MPV|276|BARINGS PARTN INVS SH BEN INT |17.12
20260917|06829D107|RONB|134|BARON ETF TR BARON FIRST PRINC|23.47
20260917|06829D206|BCGD|765|BARON ETF TR BARON GLOBAL DURA|25.63
20260917|06829D602|BCEM|393|BARON ETF TR EMERGING MKTS SEL|26.09
20260917|068334101|BTDPY|87|BARRATT REDROW PLC AMERICAN DE|8.19
20260917|068463108|BBSI|439|BARRETT BUSINESS SVCS INC|34.30
20260917|07134L107|BATL|265031|BATTALION OIL CORP|1.24
20260917|071705107|BLCO|99|BAUSCH + LOMB CORP COM (CAN)|17.07
20260917|071734107|BHC|540|BAUSCH HEALTH COMPANIES INC CO|5.69
20260917|07279B104|BAFN|5725|BAYFIRST FINL CORP|9.23
20260917|073323107|BCCB|92|BEACH CITIES COML BK|8.00
20260917|073463309|BODI|2767|BEACHBODY CO INC CL A NEW|5.02
20260917|07373B109|BEEM|5|BEAM GLOBAL|1.35
20260917|077347201|BELFA|4202|BEL FUSE INC CL A|192.44
20260917|077347300|BELFB|377|BEL FUSE INC CL B|234.60
20260917|07787X101|BLMOY|154|BELIMO HLDG AG ADR(SWITZERLAND|9.56
20260917|077886208|BCUFF|4948|BELL COPPER CORP ORD SHS (CDA)|0.05
20260917|080558109|BSXGF|8900|BELO SUN MINING CORP ORD SHS (|0.85
20260917|08178Q507|BENF|503170|BENEFICIENT CL A COM PAR $0.00|0.82
20260917|08265T208|BSY|1350|BENTLEY SYS INC CL B|31.10
20260917|084423805|WRBPRF|1|BERKLEY W R CORP SUB DEB DTD12|17.70
20260917|084423888|WRBPRG|2|BERKLEY W R CORP SUB DEB 09/30|15.73
20260917|084670702|BRKB|8416|BERKSHIRE HATHWY INC(HLDG CO)B|519.80
20260917|086516101|BBY|200|BEST BUY CO INC|92.45
20260917|08659B102|BBNX|6189|BETA BIONICS INC COM|22.18
20260917|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260917|086921103|BETA|431|BETA TECHNOLOGIES INC CL A COM|20.26
20260917|08771Y501|SRXH|2624|SRX GLOBAL INC COM PAR $0.001 |1.60
20260917|08774B508|BETR|45435|BETTER HOME & FIN HLDG CO COM |12.36
20260917|088606108|BHP|19|BHP GROUP LIMITED ADS ( 2 ORD |84.14
20260917|08862E307|BYND|22130|BEYOND MEAT INC COM NEW|10.95
20260917|088836309|BDVSY|928|BIDVEST GROUP LTD SPON ADR NEW|28.33
20260917|088936109|BBGCF|9972|BIG BEAR GOLD CORP COM (CAN)|0.09
20260917|08975B109|BBAI|260301|BIGBEAR AI HLDGS INC|2.73
20260917|090040106|BILI|60743|BILIBILI INC ADS REPSTG SHS CL|14.90
20260917|090043100|BILL|9|BILL HOLDINGS INC COM (DE)|49.00
20260917|09060C606|BKYI|1011|BIO-KEY INTL INC COM PAR $0.00|2.56
20260917|09060U606|BCDA|25792|BIOCARDIA INC COM PAR $0.001 N|1.25
20260917|09061G101|BMRN|861|BIOMARIN PHARMACEUTICAL INC|64.73
20260917|09062X103|BIIB|634|BIOGEN INC|216.01
20260917|090655705|BRTX|77|BIORESTORATIVE THERAPIES INC C|2.55
20260917|090683103|BTMD|106|BIOTE CORP CL A|1.34
20260917|09072U206|BDPT|2|BIOADAPTIVES INC|.
20260917|09073C205|BICX|25|BIOCORRX INC|0.25
20260917|09073N300|STEX|115584|STREAMEX CORP. COMMON STOCK|0.61
20260917|09073Q402|SCNI|2905|SCINAI IMMUNOTHERAPEUTICS LTD |1.52
20260917|09075A108|BVS|4870|BIOVENTUS INC CL A|13.20
20260917|09075F404|BNGO|247642|BIONANO GENOMICS INC COM PAR $|1.51
20260917|09076P104|BIRDF|2542|BIRD CONSTRUCTION INC. COMMON |54.62
20260917|09076W406|BIAF|2276|BIOAFFINITY TECHNOLOGIES INC C|5.35
20260917|09077A106|BMEA|5|BIOMEA FUSION INC COM (DE)|1.74
20260917|09077V100|BIOA|6|BIOAGE LABS INC COM|7.75
20260917|09090D608|HLSQ|3641|TESSERA DEFENSE AND HOMELAND S|0.72
20260917|09173W101|BCNWF|2890|BITCOIN WELL INC COM(CANADA)|0.03
20260917|09175C103|BITQ|2|BITWISE CRYPTO IND INNOVATORS |24.35
20260917|091941104|BGT|219|BLACKROCK FLOATING RATE INCOME|10.70
20260917|091947101|BTGO|14371|BITGO HOLDINGS, INC.|6.41
20260917|09203E105|BDTX|347|BLACK DIAMOND THERAPEUTICS INC|1.94
20260917|092113109|BKH|5|BLACK HILLS CORPORATIONS|70.50
20260917|092244102|BRCB|2486|BLACK ROCK COFFEE BAR INC CL A|6.90
20260917|09248D104|BUI|239|BLACKROCK UTIL,INFRASTRCTURE &|25.53
20260917|09248X100|BBN|3|BLACKROCK TAXABLE MUNI BD TR C|14.85
20260917|09249E101|BHK|2388|BLACKROCK CORE BOND TRUST|8.55
20260917|09250W107|BME|138|BLACKROCK HEALTH SCIENCES TRUS|44.34
20260917|092528108|SHYM|8211|BLACKROCK ETF TR II ISHARES SH|21.69
20260917|092528207|INMU|8733|BLACKROCK ETF TR II ISHS INTER|23.24
20260917|092528504|CLOA|1425|BLACKROCK ETF TR II AAA CLO ET|51.91
20260917|092528702|IVVM|2517|BLACKROCK ETF TR II ISHARES LG|37.44
20260917|092528819|SECU|100|BLACKROCK ETF TR II ISHARES SE|48.89
20260917|092528835|GGOV|600|BLACKROCK ETF TR II ISHARES GL|50.23
20260917|092528850|BCLO|523|BLACKROCK ETF TR II ISHARES BB|49.72
20260917|092528876|BRTR|3039|BLACKROCK ETF TR II TOTAL RETU|48.55
20260917|09254J102|MUA|3682|BLACKROCK MUNI ASSETS FUND, IN|9.68
20260917|09254X101|MUJ|5757|BLACKROCK MUNIHLDGS NJ QUAL FN|11.66
20260917|09255G107|MPA|180|BLACKROCK MUNIYLD PA QUAL FND |10.10
20260917|09255P107|HYT|11583|BLACKROCK CORP HIGH YLD FD INC|7.97
20260917|09255R202|DSU|1610|BLACKROCK DEBT STRATEGIES FD I|9.07
20260917|09256A109|CII|194|BLACKROCK ENHANCED LARGE CAP C|23.70
20260917|09256U105|BSL|83|BLACKSTONE SENIOR FLOATING RAT|12.99
20260917|09257P105|BTT|3113|BLACKROCK MUNICIPAL 2030 TARGE|22.10
20260917|09257R101|BGB|2323|BLACKSTONE STRATEGIC CREDIT 20|11.22
20260917|09258G104|BST|150|BLACKROCK SCIENCE & TECHNOLOGY|47.35
20260917|09259E108|TCPC|12108|BLACKROCK TCP CAP CORP COM (DE|3.85
20260917|09260D107|BX|5754|BLACKSTONE INC COM STK (DE)|123.45
20260917|09260Q108|BTX|191|BLACKROCK TECHNOLOGY AND PRIVA|8.67
20260917|09260U109|BCAT|29931|BLACKROCK CAPITAL ALLOCATION T|14.17
20260917|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.82
20260917|09261X102|BXSL|103033|BLACKSTONE SECD LENDING FD COM|24.88
20260917|09262G108|BMN|37|BLACKROCK 2037 MUN TARGET TERM|23.80
20260917|09264B107|BXDC|33|BLACKSTONE DIGITAL INFRASTRUCT|19.50
20260917|09290C590|BFLX|119942|BLACKROCK ETF TR ISHARES FLEXI|25.38
20260917|09290C608|LCTD|601|BLACKROCK ETF ISHARES WORLD EX|58.54
20260917|09290C616|BLCV|688|BLACKROCK ETF TR ISHARES LARGE|41.99
20260917|09290C640|BALQ|1047|BLACKROCK ETF TR ISHARES NASDA|54.47
20260917|09290C673|BILT|1137|BLACKROCK ETF TR ISHARES INFRA|26.66
20260917|09290C723|BDYN|14525|BLACKROCK ETF TR DYNAMIC EQUIT|27.54
20260917|09290C731|ISMF|10203|BLACKROCK ETF TR ISHARES MANAG|28.91
20260917|09290C756|PMMF|1794|BLACKROCK ETF TR ISHARES PRIME|100.25
20260917|09290C764|CORO|10309|BLACKROCK ETF TR ISHARES INTL |36.30
20260917|09290C798|BGRO|101|BLACKROCK ETF TR LARGE CAP GRO|42.52
20260917|09290C855|BLCR|17722|BLACKROCK ETF TR LARGE CAP COR|48.36
20260917|09290D101|BLK|38|BLACKROCK INC FDG INC COM|1037.24
20260917|092915107|BZAI|316004|BLAIZE HLDGS INC COM|0.59
20260917|09352R105|BAGGF|4300|BLENDE SILVER CORP (CANADA)|0.14
20260917|093712107|BE|119|BLOOM ENERGY CORP CL A|270.02
20260917|093919108|AIB|366|AIB DATA CENTERS INC COM|1.43
20260917|095130100|BLSM|7456|BLOSSOMHILL THERAPEUTICS INC C|26.25
20260917|09530Q102|BIOF|5100|BLUE BIOFUELS INC COM (NV)|0.10
20260917|095633608|BJDX|9212|BLUEJAY DIAGNOSTICS INC COM PA|0.81
20260917|09570Q509|BMM|3494|BLUE MOON METALS INC COM NO PA|5.30
20260917|095825105|BRBS|6727|BLUE RIDGE BANKCHARES INC(VA) |3.94
20260917|095922100|BLUGF|35|BLUENERGIES LTD COM (CANADA)|1.59
20260917|095924106|OTF|10585|BLUE OWL TECHNOLOGY FIN CORP C|10.62
20260917|096049507|BKUCF|388|BLUE SKY URANIUM CORP COM NO P|0.04
20260917|09661T305|BKSE|1|BNY MELLON ETF TR US SMALL CAP|42.59
20260917|09661T602|BKAG|489|BNY MELLON ETF TR CORE BOND ET|40.60
20260917|09661T784|BKLG|23|BNY MELLON ETF TR U S LARGE CA|25.20
20260917|09661T800|BKHY|49|BNY MELLON ETF TRUST|46.56
20260917|09661T826|BKGI|4843|BNY MELLON ETF TR GLOBAL INFRA|43.52
20260917|096631106|BOWFF|50|BOARDWALK REAL ESTATE INVT TR |43.87
20260917|09681N106|BOBS|420|BOBS DISC FURNITURE INC COM|14.62
20260917|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|215.89
20260917|097751879|BDRAF|51|BOMBARDIER INC CL A NEW (CANAD|219.47
20260917|09789C663|TXXI|4|BONDBLOXX ETF TR IR+M TAX-AWAR|48.88
20260917|09789C671|PCMM|2360|BONDBLOXX ETF TR BONDBLOXX PRI|49.83
20260917|09789C697|TAXM|132|BONDBLOXX ETF TR IR+M TAX-AWAR|48.35
20260917|09789C705|XBB|804|BONDBLOXX ETF TR BB-RATED USD |40.15
20260917|09789C762|BBBL|39|BONDBLOXX ETF TR BBB RATED 10+|45.36
20260917|09789C770|HYSA|170|BONDBLOXX ETF TRUST BONDBLOXX |14.65
20260917|09789C788|XHLF|614|BONDBLOXX ETF TR BLOOMBERG 6 M|50.18
20260917|09789C796|XTWY|69|BONDBLOXX ETF TR BLOOMBERG 20 |34.72
20260917|09789C804|XB|502|BONDBLOXX ETF TR B-RATED USD H|38.60
20260917|09789C820|XSVN|22497|BONDBLOXX ETF TR 7 YR TARGET D|45.37
20260917|09789C853|XTWO|89482|BONDBLOXX ETF TR 2 YR TARGET D|48.39
20260917|09789C887|XCCC|73|BONDBLOXX ETF TR CCC-RATED USD|34.86
20260917|09857L108|BKNG|425|BOOKING HLDGS INC COM|171.40
20260917|09952D100|BORAY|584|BORA PHARMACEUTICALS CO LTD|2.64
20260917|09972D106|BORMF|1499|BOREALIS MNG CO LTD (CANADA)|0.72
20260917|100557107|SAM|758|BOSTON BEER CO INC (THE) CL-A |170.25
20260917|10258P102|LUCK|69|LUCKY STRIKE ENTERTAINMENT COR|5.34
20260917|103197505|BOXL|395|BOXLIGHT CORP CL A PAR $0.0001|4.21
20260917|10482B101|BHR|733|BRAEMAR HOTELS & RESORTS INC C|1.80
20260917|105368203|BDN|20|BRANDYWINE REALTY TST|2.92
20260917|105532105|BAK|117385|BRASKEM S.A. ADS (EA REPTG FOU|1.77
20260917|10554B104|LND|123|BRASILAGRO BRAZILIAN AGRIC REA|3.59
20260917|10567X101|BRVE|21|BRAVEHEART BIO INC COM|27.45
20260917|10586A108|GRO|245|BRAZIL POTASH CORP COM (CAN)|2.32
20260917|107924102|BBOT|8498|BRIDGEBIO ONCOLOGY THERAPEUTIC|4.76
20260917|107930117|BCTXZ|3494|BRIACELL THERAPEUTICS CORP NEW|0.15
20260917|107930307|BCTX|2481|BRIACELL THERAPEUTICS CORP NEW|3.56
20260917|108621103|BWB|16|BRIDGEWATER BANCSHARES INC COM|20.87
20260917|109696104|BCO|283|BRINKS CO (THE)|108.42
20260917|110122140|CELGRT|1591|BRISTOL MYERS SQUIBB CO CONT V|0.11
20260917|11135E203|BNL|6044|BROADSTONE NET LEASE INC|19.42
20260917|11276H106|BIPC|1023|BROOKFIELD INFRASTRUCTURE CORP|35.70
20260917|113004105|BAM|23280|BROOKFILED ASSET MGMT LTD CL A|45.18
20260917|113006100|BBUC|300|BROOKFIELD BUSINESS CORP NEW (|25.58
20260917|114340102|AZTA|20736|AZENTA, INC.|33.21
20260917|11778E106|BOLSY|6249|B3 S A - BRASIL BOLSA BALCAO|10.17
20260917|12008R107|BLDR|4461|BUILDERS FIRST SOURCE, INC.|59.65
20260917|12022T105|BFROF|16574|BULLFROG GOLD CORP COM (CAN)|0.15
20260917|12047B105|BMBL|67277|BUMBLE INC COM CL A|3.00
20260917|120613823|BHLL|142|BUNKER HILL MNG CORP COM PAR $|2.96
20260917|12117P109|BVVBY|412|BUREAU VERITAS SA (FRANCE)|63.90
20260917|12233L206|BNR|2698|BURNING ROCK BIOTECH LTD SPONS|12.52
20260917|124651209|CCGPY|9760|C & C GROUP PLC ADR (IRELAND) |4.26
20260917|12468P104|AI|2400|C3 AI INC CL A (DE)|10.56
20260917|124805102|CBZ|2807|CBIZ INC COM|54.60
20260917|12482V202|CBDL|128281|CBD LIFE SCIENCES INC COM NEW |.
20260917|124880105|CCFN|10|MUNCY COLUMBIA FINANCIAL CORPO|30.00
20260917|12504G878|IGR|20000|CBRE GLOBAL REAL ESTATE INCOME|12.30
20260917|12532H104|GIB|4474|CGI INC CL A SUB VTG|70.90
20260917|12542R704|CHSCM|100|CHS INC REDEEMABLE PREFERRED S|24.04
20260917|12562Y100|CKHUY|2600|CK HUTCHISON HLDGS LTD ADR|8.51
20260917|12571C107|CNGKY|18975|CK ASSET HLDGS LTD (CAYMAN ISL|11.93
20260917|125896845|CMSD|334|CMS ENERGY CORP JR SUB NT 5.87|20.29
20260917|125896852|CMSC|438|CMS ENERGY CORP JR SUB NT 5.87|20.48
20260917|125896860|CMSA|2191|CMS ENERGY CORP|19.32
20260917|12590S109|CSBA|89|CSB FINL INC COM|13.45
20260917|126128206|CCNEP|307|CNB FINL CORP PA|24.61
20260917|126440106|CSGVY|988|CSG NV ADR (NETHERLANDS)|4.60
20260917|126453307|CIVXD|1|TRULINE BRANDS INC COM PAR $0.|0.06
20260917|126601103|CVV|874|CVD EQUIPMENT CORP|4.60
20260917|127055101|CBT|773|CABOT CORP|78.46
20260917|127537207|CDZI|14669|CADIZ INC NEW|3.56
20260917|12763L105|CDRE|222|CADRE HLDGS INC COM|26.42
20260917|12803K109|CAIXY|67|CAIXABANK UNSPONSORED ADR (SPA|4.95
20260917|128030202|CALM|1033|CAL-MAINE FOODS INC|74.29
20260917|12811T498|CHDG|130|CALAMOS ETF TR ACTIVE HEDGED E|24.89
20260917|12811T522|CAGE|3505|CALAMOS ETF TR AUTOCALLABLE GR|27.75
20260917|12811T530|CAIQ|6261|CALAMOS ETF TR NASDAQ AUTOCALL|25.05
20260917|12811T571|CAIE|3892|CALAMOS ETF TR AUTOCALLABLE IN|26.25
20260917|12811T613|CBOO|50|CALAMOS ETF TR BITCOIN STRUCTU|24.66
20260917|12811T704|CPSA|18|CALAMOS ETF TR S&P 500 STRUCTU|27.95
20260917|12811T738|CPSL|449|CALAMOS ETF TR LADDERED S&P 50|28.20
20260917|12811T779|CPSF|479|CALAMOS ETF TR S&P 500 STRUCTU|26.48
20260917|12811T787|CPSY|39|CALAMOS ETF TR S&P 500 STRUCTU|25.99
20260917|12811T803|CPSJ|158|CALAMOS ETF TR S&P 500 STRUCTU|27.85
20260917|12811T837|CPRJ|559|CALAMOS ETF TR RUSSELL 2000 ST|27.43
20260917|12811T860|CPNS|377|CALAMOS ETF TR NASDAQ 100 STRC|28.26
20260917|12811T886|CPST|2336|CALAMOS ETF TR S&P 500 STRUCTU|27.97
20260917|12825N107|CLBEY|80|CALBEE INC ADR(JPN)|4.81
20260917|13000T604|CWD|5697|CALIBERCOS INC CL A NEW (DE)|0.49
20260917|13100M509|CALX|451|CALIX , INC COMMON STOCK|35.44
20260917|131100109|CJMB|5306|CALLAN JMB INC COM|2.20
20260917|132061201|SYLD|1690|CAMBRIA SHAREHOLDER YLD ETF|84.67
20260917|132061300|FYLD|3301|CAMBRIA FOREIGN SHAREHOLDER YI|40.94
20260917|132061706|EYLD|713|CAMBRIA ETF TR EMERGING SHAREH|48.40
20260917|132061797|MYLD|12|CAMBRIA ETF TR MICRO & SMALLCA|33.10
20260917|132061813|BLDG|122|CAMBRIA ETF TR GLOBAL REAL EST|25.97
20260917|132061839|TRTY|999|CAMBRIA ETF TR CAMBRIA TRINITY|31.89
20260917|132061862|TAIL|11433|CAMBRIA ETF TR TAIL RISK ETF|10.12
20260917|132061888|VAMO|509|CAMBRIA ETF TR VALUE & MOMENTU|36.59
20260917|134429109|CPB|18831|THE CAMPBELL'S COMPANY COMMON |21.39
20260917|134748102|CAN|1000|CANAAN INC SPONSORED ADR (CYM)|0.30
20260917|135871101|CGMXF|5050|CANADIAN GOLDFIELDS DISCOVERY |0.13
20260917|136681202|CDNAF|16|CANADIAN TIRE LTD CL-A|135.56
20260917|13709C100|CVVUF|6000|CANALASKA URANIUM LTD NEW|0.25
20260917|13711A100|EMETF|8100|CANAMERA ENERGY METALS CORP|0.11
20260917|13724E107|TRXS|574|CANARY STAKED TRX ETF SHS BEN |24.80
20260917|13740E107|CCEYF|2425|CANCAMBRIA ENERGY CORP|0.25
20260917|137576104|CFPZF|400|Canfor Corporation New Ordinar|11.77
20260917|13764M209|CNBX|221654|CNBX PHARMACEUTICALS INC|.
20260917|138035704|CGC|255656|CANOPY GROWTH CORP COM NEW (CA|0.92
20260917|138117304|CTXDF|1863|CANTEX MINE DEV CORP (CANADA) |0.21
20260917|13916V107|CCOEY|379|CAPCOM CO LTD UNSPONSORED ADR(|13.82
20260917|14016P206|FFTY|1|CAPITAL-FORCE ETF TR CAPFORCE |34.71
20260917|14019W109|CGXU|17716|CAPITAL GROUP INTL FOCUS EQUIT|34.26
20260917|14020G101|CGGR|15302|CAPITAL GROUP GROWTH ETF SHS C|46.04
20260917|14020U100|CGCV|28827|CAPITAL GROUP CONSERVATIVE EQU|32.30
20260917|14020V108|CGUS|17900|CAPITAL GROUP CORE EQUITY ETF |43.84
20260917|14020Y201|CGMU|186920|CAPITAL GROUP CORE PLUS INCOME|26.47
20260917|14020Y300|CGMS|14557|CAPITAL GRP CORE PLUS INCOME E|26.78
20260917|14020Y409|CGSD|32911|CAPITAL GRP CORE PLUS INCOME E|25.47
20260917|14020Y607|CGSM|42351|CAPITAL GROUP FXD INCOME ETF T|26.03
20260917|14020Y805|CGHM|111187|CAPITAL GROUP FIXED INCOME ETF|24.69
20260917|14020Y870|CGHY|338|CAPITAL GROUP FIXED INCOME ETF|24.84
20260917|14020Y888|CGUI|5733|CAPITAL GROUP FIXED INCOME ETF|25.28
20260917|14021T102|CGIC|752|CAPITAL GROUP INTL CORE EQUITY|36.19
20260917|14022A102|CGMM|2996|CAPITAL GROUP EQUITY ETF TR I |31.45
20260917|14022A201|CGGG|63|CAPITAL GROUP EQUITY ETF TR I |27.87
20260917|14022A300|CGVV|474|CAPITAL GROUP EQUITY ETF TR I |31.07
20260917|14040H105|COF|1522|CAPITAL ONE FINANCIAL CORP|203.19
20260917|14055C108|CAPTF|1035|CAPITAN SILVER CORP (CANADA)|1.47
20260917|14057J101|CFFN|1|CAPITOL FEDERAL FINANCIAL COM |8.86
20260917|14064D428|SNTQ|11954|CAPITOL SER TR MRP SYNTH EQUIT|23.72
20260917|14064D436|FTG|2498|CAPITOL SER TR FULLERTHALER BE|23.01
20260917|14064D519|HTUS|2516|CAPITOL SER TR HULL TACTICAL U|44.90
20260917|14068E208|CAPS|4|CAPSTONE THERAPEUTICS CORP COM|0.17
20260917|14070B309|CAPR|982|CAPRICOR THERAPEUTICS INC COM |8.56
20260917|14071L108|CSCCF|3005|CAPSTONE COPPER CORP COM(CAN) |9.66
20260917|14161W303|CDLX|582|CARDLYTICS INC COM NEW (DE)|3.92
20260917|141788109|CARG|83|CARGURUS INC CL A|34.70
20260917|14214M260|RJDI|8941|CARILLON SER TR RJ EAGLE GCM D|28.73
20260917|14214M278|RJVI|6857|CARILLON SER TR RJ EAGLE VERTI|24.50
20260917|14218T105|CZMWY|128|CARL ZEISS MEDITEC AG UNSPNOSR|34.50
20260917|142240209|CGDCF|7096|CARLIN GOLD CORP COM NEW (CANA|1.16
20260917|142339100|CSL|145|CARLISLE COMPANIES INC|317.54
20260917|142795202|CABGY|969|CARLSBERG AS SPONSORED ADR CL |26.18
20260917|143130102|KMX|7437|CARMAX, INC.|58.80
20260917|144430204|CRRFY|1808|CARREFOUR S A (F) SPON ADR (FR|3.91
20260917|14448C104|CARR|8402|CARRIER GLOBAL CORP COM|54.26
20260917|14575E105|CARS|53|CARS COM INC COM STK DE)|11.53
20260917|146103106|CARE|194|CARTER BANKSHARES INC|30.58
20260917|146869102|CVNA|7541|CARVANA CO CL A|65.40
20260917|147448104|CWST|5|CASELLA WASTE SYSTEMS INC|90.06
20260917|147528103|CASY|1|CASEYS GENERAL STORES INC|589.00
20260917|14838T204|CTM|52755|CASTELLUM INC COM NEW(NV)|0.61
20260917|149123101|CAT|57|CATERPILLAR INC;COM USD1|782.72
20260917|149568107|CVCO|8663|CAVCO INDUSTRIES INC DEL|537.15
20260917|150837706|CVM|43|CEL-SCI CORP COM NEW 2025 (CO)|1.48
20260917|150870103|CE|6194|CELANESE CORPORATION COM STK|46.87
20260917|150964302|CENN|16|CENNTRO INC COM NEW|4.32
20260917|15114L104|CLCS|394|CELL SOURCE INC COM STK (NV)|0.58
20260917|15117F880|CLRB|11|CELLECTAR BIOSCIENCES INC COM |2.35
20260917|15117K103|CLLS|100622|CELLECTIS S A SPONSORED ADS (F|1.38
20260917|151190204|CELU|5531|CELULARITY INC CL A NEW (DE)|1.29
20260917|15130G865|CETX|296|CEMTREX INC COM PAR $.001 NEW |2.45
20260917|15135U109|CVE|105080|CENOVUS ENERGY INC COM STK|32.52
20260917|15189T107|CNP|27|CENTERPOINT ENERGY, (HDG CO.) |38.33
20260917|152006102|CGAU|103|CENTERRA GOLD INC|21.92
20260917|15236F100|AXICY|328|CENTRAIS ELETRICAS BRASILEIRAS|10.45
20260917|153766100|CJPRY|9293|CENTRAL JAPAN RAILWAY CO UNSPO|12.09
20260917|15639K300|CPYYY|4477|CENTRICA PLC SPONS ADR NEW|8.44
20260917|156431108|CENX|25|CENTURY ALUMINUM CO|39.80
20260917|15672X201|CISO|34511|CISO GLOBAL INC COM NEW|0.24
20260917|156727109|CRNC|398|CERENCE INC COM|7.85
20260917|15673T100|IPSC|119660|CENTURY THERAPEUTICS INC COM (|1.86
20260917|15675D103|CBRS|1683|CEREBRAS SYS INC CL A|190.47
20260917|156788101|CRDOF|12074|CERRADO GOLD INC NEW COM (CAN)|1.73
20260917|156828105|CDPMF|6842|CERRO DE PASCO RES INC COM (CA|0.49
20260917|15687V109|CERT|14080|CERTARA INC COM|8.13
20260917|15713L109|CRVO|4983|CERVOMED INC COM|2.44
20260917|157210105|CEVA|2|CEVA INC;COM STK USD0.001|27.81
20260917|16119P306|CHTRP|41|CHARTER COMMUNICATIONS INC NEW|22.95
20260917|163072101|CAKE|4295|CHEESECAKE FACTORY INC|97.02
20260917|16385C203|CMMB|5888|CHEMOMAB THERAPEUTICS LTD SPON|2.65
20260917|16411R208|LNG|1621|CHENIERE ENERGY INC|267.75
20260917|16679L109|CHWY|161638|CHEWY INC CL A|20.91
20260917|168905107|PLCE|12993|CHILDRENS PL INC COM STK (DE) |2.02
20260917|16934Q802|CIM|285|CHIMERA INVT CORP COM PAR $0.0|10.89
20260917|16934Q869|CIMP|83|CHIMERA INVT CORP SR NT 8.875%|25.05
20260917|16934Q877|CIMO|16|CHIMERA INVT CORP SR NT|25.28
20260917|1694ER104|CMCLY|22|CMOC GROUP LTD ADR (CHINA)|148.88
20260917|16942A302|CSUAY|448|China Shenhua Energy Co Ltd Un|22.86
20260917|16947J100|CSWYY|481|China Shineway Pharmaceutical |20.47
20260917|16948A108|CUGCY|222|CHINA ORIENTAL GROUP CO LTD UN|2.57
20260917|16950T102|CIHKY|9995|CHINA MERCHANTS BK CO LTD UNSP|32.51
20260917|16954L204|COE|417|51TALK ONLINE ED GROUP SPONSOR|10.21
20260917|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |12.97
20260917|169905106|CHH|23352|CHOICE HOTELS INT'L INC(NEW)|98.19
20260917|170715106|CHDRY|74|CHRISTIAN DIOR SE AMERICAN DEP|108.69
20260917|170924104|CHRN|21278|CHRONOSCALE HOLDINGS CORPORATI|18.65
20260917|171340102|CHD|20|CHURCH & DWIGHT CO INC|95.51
20260917|171484108|CHDN|21357|CHURCHILL DOWNS INC|82.65
20260917|171756117|DAICW|106|CID HOLDCO INC WT EXP 11/17/20|.
20260917|171756208|DAIC|175207|CID HOLDCO INC COM NEW|2.01
20260917|17178G302|CWSFF|115|CIELO WASTE SOLUTIONS CORP CL |0.05
20260917|17259U204|CION|1394|CION INVT CORP COM NEW (MD)|7.11
20260917|17259U402|CICC|3|CION INVT CORP NT 7.500% 03/31|24.66
20260917|172908105|CTAS|351|CINTAS CORP|199.46
20260917|172922106|CZNC|29|CITIZENS & NORTHN CORP|25.96
20260917|17304K102|CTPCY|19623|CITIC LTD SPONS ADR|8.10
20260917|17327H102|CITZ|52|CITIZENS BANCSHARES CORP SOUTH|48.05
20260917|174610600|CFGPRH|881|CITIZENS FINL GROUP INC|26.15
20260917|174610808|CFGPRI|812|CITIZENS FINL GROUP INC DEP SH|24.88
20260917|174740100|CIA|3931|CITIZENS INC CL-A|3.53
20260917|174772103|BBNA|88|BONVENU BANCORP, INC. COMMON S|18.00
20260917|174903104|CZWI|2448|CITIZENS COMMUNITY BANCORP, IN|21.48
20260917|17878Y207|CVEO|2480|CIVEO CORP CDA COM (CANADA)|33.62
20260917|182744409|KIDZ|4|KIDZ AI INC CL B NEW JULY 2026|3.06
20260917|18452B209|CLSK|6852|CLEANSPARK INC COM NEW|12.79
20260917|185634201|CLNN|7820|CLENE INC COM NEW|3.86
20260917|188769103|CUVL|1352|CLINUVEL PHARMACEUTICALS LTD S|5.90
20260917|189054109|CLX|1318|CLOROX CO|84.86
20260917|18912E306|CSAI|826|CLOUDASTRUCTURE INC COM PAR $0|3.21
20260917|18914C100|GLQ|3814|CLOUGH GLOBAL EQUITY FUND BENE|7.80
20260917|18915M107|NET|40|CLOUDFLARE INC CLASS A (DE)|324.65
20260917|189763204|CODX|14347|CO-DIAGNOSTICS INC COM NEW|0.94
20260917|191216100|KO|140|COCA-COLA CO|87.87
20260917|191235100|CCOJY|1167|COCA-COLA BOTTLERS JAPAN HOLDI|12.30
20260917|19188J409|COCP|787|COCRYSTAL PHARMA INC COM PAR $|1.14
20260917|19200A303|GDC|459|GD CULTURE GROUP LTD COM PAR $|1.32
20260917|192108504|CDE|49430|COEUR MINING INC IDAHO COM STK|18.98
20260917|19239V302|CCOI|8772|COGENT COMMUNICATIONS HLDGS IN|8.67
20260917|192446102|CTSH|26|COGNIZANT TECH SOLUTIONS CORP |61.85
20260917|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |11.42
20260917|19248A109|UTF|11448|COHEN & STEERS INFRASTRUCTURE |24.86
20260917|19248Y107|PSF|65|COHEN & STEERS SELECT PFD & IN|18.57
20260917|19249M102|COHN|84|COHEN & CO INC NEW COM STK (MD|10.00
20260917|19249U104|CSRE|16999|COHEN & STEERS ETF TR REAL EST|27.71
20260917|19249U203|CSPF|2481|COHEN & STEERS ETF TR PFD & IN|25.59
20260917|19249U302|CSNR|2100|COHEN & STEERS ETF TR NAT RES |37.76
20260917|19249U401|CSSD|2277|COHEN & STEERS ETF TR SHORT DU|24.88
20260917|19249U500|CSIO|13911|COHEN & STEERS ETF TR INFRASTR|27.90
20260917|19249U609|CSEN|837|COHEN & STEERS ETF TR COHEN & |25.79
20260917|19249U708|CSRA|5061|COHEN & STEERS ETF TR REAL ASS|25.16
20260917|19249X108|PTA|4495|COHEN & STEERS TAX-ADVANTAGED |17.81
20260917|19260Q107|COIN|1720|COINBASE GLOBAL INC COM CL A (|164.51
20260917|19423L458|NDOW|1161|COLLABORATIVE INVT SER TR ANYD|28.57
20260917|19423L466|CNAV|654|COLLABORATIVE INVT SER TR MOHR|39.55
20260917|19423L524|SNAV|164|COLLABORATIVE INVT SER TR MOHR|38.30
20260917|19423L581|RULE|414|COLLABORATIVE INVT SER TR ADAP|29.70
20260917|194693107|CIGI|441|COLLIERS INTL GROUP INC SUB VT|89.14
20260917|19761L508|DIAL|1|COLUMBIA ETF TR I DIVERSIFIED |17.57
20260917|19761L722|CDPI|81|COLUMBIA ETF TR I HIGH DIVID P|19.95
20260917|19761L748|CRUX|2907|COLUMBIA ETF TR I CORE BD ETF |29.00
20260917|19761L755|REGS|44313|COLUMBIA ETF TR I LARGE CAP GR|11.30
20260917|19761L805|REVS|3276|COLUMBIA ETF TR I|33.46
20260917|19761L821|REFA|18|COLUMBIA ETF TR I RESH ENHANCE|23.17
20260917|19761L854|EQIN|1843|COLUMBIA ETF TR I US EQUITY IN|53.44
20260917|19761L862|INEQ|1708|COLUMBIA ETF TR I INTL EQUITY |41.17
20260917|19761L888|SBND|1395|COLUMBIA ETF TR I SHORT DURATI|18.46
20260917|19762B509|ECON|141|COLUMBIA ETF TR II RESEARCH|34.82
20260917|19762B707|INCO|3|COLUMBIA ETF TR II COLUMBIA IN|58.91
20260917|20030N101|CMCSA|2306|COMCAST CORP CL A (NEW)|23.73
20260917|200525103|CBSH|1|COMMERCE BANCSHARES INC|57.28
20260917|20343A101|CMTV|12|COMMUNITY BANCORP INC VT COM|40.93
20260917|204319107|CFRUY|12815|Compagnie Financiere Richemont|21.35
20260917|20441A102|SBS|15577|COMPANHIA DE SANEAMENTO BASC D|5.28
20260917|20441B704|ELPC|777|COMPANHIA PARANAENSE DE ENERGI|12.57
20260917|20451Q401|CODIPRC|931|COMPASS DIVERSIFIED HLDGS|21.72
20260917|20459V105|GPGI|2381|GPGI INC CL A (NV)|11.92
20260917|20460L104|SPWR|487180|SUNPOWER INC COM (DE)|0.32
20260917|205249105|CMDXF|423|COMPUTER MODELLING GROUP (CANA|2.77
20260917|205684202|CHCI|291|COMSTOCK HLDG COS INC CL A COM|20.15
20260917|205750409|LODE|230|COMSTOCK INC COM PAR $0.000666|2.49
20260917|20678X114|CDTTW|3053|CDT EQUITY INC WT EXP 09/22/28|.
20260917|206787103|CNDT|7903|CONDUENT INC COM (NY)|1.62
20260917|20715F100|CNXU|1198|CONEXEU SCIENCES INC|4.62
20260917|20731J300|PRHIZ|7|PRESURANCE HLDGS INC 9.75% SEN|20.24
20260917|210322103|SRHQ|1|ELEVATION SER TR SRH U.S. QUAL|48.47
20260917|210322202|SOVF|14|ELEVATION SER TR SOVEREIGNS CA|31.12
20260917|210322509|QBER|124|ELEVATION SER TR TRUESHARES QU|23.87
20260917|210322533|CVSM|331|ELEVATION SER TR CRESALTA SMAL|25.42
20260917|210322541|CVGD|711|ELEVATION SER TR CRESALTA GLOB|26.24
20260917|210322566|ONEH|1589|ELEVATION SER TR TRUESHARES EQ|24.42
20260917|210322582|PAYH|489|ELEVATION SER TR S&P HEDGED ST|24.34
20260917|210322608|ONEZ|911|ELEVATION SER TR TRUESHARES SE|27.69
20260917|210322673|CEFZ|168|ELEVATION SER TR RIVERNORTH AC|7.98
20260917|210322681|JANZ|953|ELEVATION SER TR TRUESHARES ST|41.07
20260917|210322707|IDVZ|593|ELEVATION SER TR POLEN INTERNA|33.88
20260917|210322731|DIVZ|2164|ELEVATION SERIES TRUST POLEN D|37.65
20260917|210322764|DECZ|69|ELEVATION SER TR TRUESHARES ST|43.36
20260917|210322772|NOVZ|17|ELEVATION SER TR TRUESHARES ST|47.13
20260917|210322798|SEPZ|1782|ELEVATION SER TR TRUESHARES ST|45.66
20260917|210322822|JULZ|198|ELEVATION SER TR TRUESHARES ST|45.56
20260917|210518304|CMSPRB|73|CONSUMERS ENERGY $4.50 CUM PFD|76.50
20260917|21077P108|CNTX|5|CONTEXT THERAPEUTICS INC|0.38
20260917|216648501|COO|1036|COOPER COS INC COM PAR|54.61
20260917|21750C101|CGNRF|351|COPPER GIANT RES CORP COM (CAN|0.81
20260917|21751T103|CEXYF|4715|COPPER ONE RES CORP (CANADA)|0.43
20260917|217661107|CPPMF|1437|COPPERNICO METALS INC|0.31
20260917|21833P301|CRBP|431|CORBUS PHARMACEUTICALS HOLDING|7.26
20260917|218352102|CORT|70|CORCEPT THERAPEUTICS INCORPORA|111.81
20260917|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260917|21871X208|CRBD|752|COREBRIDGE FINL INC JR SUB NT1|21.17
20260917|21873S108|CRWV|57|COREWEAVE INC COM CL A|83.35
20260917|21873Y105|CCOOF|2518|CORE SILVER CORP COM (CAN)|0.32
20260917|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|16.88
20260917|21874C102|CNM|523|CORE & MAIN INC COM CL A (DE) |42.82
20260917|21874J107|CGOV|146|CORGI ETF TR I 0-3 MONTH T-BIL|25.02
20260917|21874J149|GLX|162|CORGI ETF TR I GLXY 2X DAILY E|12.15
20260917|21874J156|CRD|1903|CORGI ETF TR I CORGI CRDO 2X D|9.17
20260917|21874J164|RIVC|377|CORGI ETF TR I CORGI RIVN 2X D|18.10
20260917|21874J214|IREC|3011|CORGI ETF TR I CORGI IREN 2X D|22.34
20260917|21874J230|CRWC|6505|CORGI ETF TR I CORGI CRWD 2X D|36.58
20260917|21874J248|MRVX|15|CORGI ETF TR I CORGI MRVL 2X D|23.71
20260917|21874J255|RDDC|94|CORGI ETF TR I CORGI RDDT 2X D|12.94
20260917|21874J263|NVOC|100|CORGI ETF TR I NVO 2X DAILY ET|17.47
20260917|21874J271|RGTC|44|CORGI ETF TR I CORGI RGTI 2X D|20.12
20260917|21874J289|HIMC|10|CORGI ETF TR I CORGI HIMS 2X D|13.80
20260917|21874J297|SOFC|440|CORGI ETF TR I SOFI 2X DAILY E|18.81
20260917|21874J313|QUA|92|CORGI ETF TR I QBTS 2X DAILY E|12.33
20260917|21874J339|UUUC|356|CORGI ETF TR I UUU 2X DAILY ET|16.87
20260917|21874J347|WDCC|200|CORGI ETF TR I WDC 2X DAILY ET|11.11
20260917|21874J354|UPSC|2|CORGI ETF TR I UPST 2X DAILY E|13.06
20260917|21874J370|LITC|100|CORGI ETF TR I LITE 2X DAILY E|27.46
20260917|21874J388|ALA|835|CORGI ETF TR I ALAB 2X DAILY E|8.41
20260917|21874J412|BNMC|62|CORGI ETF TR I BMNR 2X DAILY E|51.50
20260917|21874J438|HOOC|87|CORGI ETF TR I HOOD 2X DAILY E|18.15
20260917|21874J446|BABC|64|CORGI ETF TR I BABA 2X DAILY E|22.20
20260917|21874J461|CRWX|96|CORGI ETF TR I CRWV 2X DAILY E|18.40
20260917|21874J495|OKLC|649|CORGI ETF TR I OKLO 2X DAILY E|9.90
20260917|21874J511|UN|101|CORGI ETF TR I UNH 2X DAILY ET|19.76
20260917|21874J529|IOSX|78|CORGI ETF TR I AAPL 2X DAIL ET|33.45
20260917|21874J545|IONC|986|CORGI ETF TR I IONQ 2X DAILY E|10.04
20260917|21874J578|ORAC|478|CORGI ETF TR I ORCL 2X DAILY E|21.54
20260917|21874J586|AVGC|1463|CORGI ETF TR I AVGO 2X DAILY E|19.47
20260917|21874J594|ASTT|32|CORGI ETF TR I ASTS 2X DAILY E|16.14
20260917|21874J610|APPC|723|CORGI ETF TR I APP 2X DAILY ET|11.46
20260917|21874J628|TWSC|591|CORGI ETF TR I TSM 2X DAILY ET|21.75
20260917|21874J644|COIX|301|CORGI ETF TR I COIN 2X DAILY E|28.39
20260917|21874J651|PLTL|84|CORGI ETF TR I PLTR 2X DAILY E|57.67
20260917|21874J701|SK|20787|CORGI ETF TR I SK HYNIX 2X DAI|25.63
20260917|21874J719|GOGL|2178|CORGI ETF TR I GOOGL 2X DAILY |23.70
20260917|21874J727|SNDC|317|CORGI ETF TR I SNDK 2X DAILY E|6.88
20260917|21874J743|TESC|177|CORGI ETF TR I TSLA 2X DAILY E|20.48
20260917|21874J750|NVC|16|CORGI ETF TR I NVDA 2X DAILY E|28.15
20260917|21874K104|EO|820|CORGI ETF TR I EOSE 2X DAILY E|8.29
20260917|21874K203|CIFC|275|CORGI ETF TR I CIFR 2X DAILY E|7.47
20260917|21874K302|ACHX|220|CORGI ETF TR I ACHR 2X DAILY E|26.13
20260917|21874K500|NVTC|220|CORGI ETF TR NVTS 2X DAILY ETF|9.67
20260917|21874K609|LRCC|500|CORGI ETF TR I LRCX 2X DAILY E|13.01
20260917|21874K666|MSIX|198|CORGI ETF TR I MSI 2X DAILY ET|33.65
20260917|21874K674|CIR|1051|CORGI ETF TR I CRCL 2X DAILY E|28.82
20260917|21874K682|MPWC|85|CORGI ETF TR I MPWR 2X DAILY E|16.76
20260917|21874K690|TPLX|76|CORGI ETF TR I TPL 2X DAILY ET|20.70
20260917|21874K708|ONDC|1|CORGI ETF TR I ONDS 2X DAILY E|17.22
20260917|21874K716|AXTC|3972|CORGI ETF TR I AXTI 2X DAILY E|14.77
20260917|21874K732|KEYX|109|CORGI ETF TR I KEYS 2X DAILY E|19.32
20260917|21874K740|ONTX|431|CORGI ETF TR I ONTO 2X DAILY E|11.68
20260917|21874K781|AMKX|481|CORGI ETF TR I AMKR 2X DAILY E|8.49
20260917|21874K807|LRNX|103|CORGI ETF TR I LRN 2X DAILY ET|22.42
20260917|21874K823|CAMC|9|CORGI ETF TR I CAMT 2X DAILY E|14.22
20260917|21874K872|COHC|1|CORGI ETF TR I COHR 2X DAILY E|14.61
20260917|21874K880|TERC|327|CORGI ETF TR I TER 2X DAILY ET|17.26
20260917|21874N447|SEPC|103|CORGI ETF TR I U S EQU 10% STR|24.95
20260917|21874N454|CSEP|106|CORGI ETF TR I U S EQUITIES 15|24.98
20260917|21874N660|SCSE|103|CORGI ETF TR I U S SMALL CAP 1|24.84
20260917|21874N678|CTSE|106|CORGI ETF TR I U S EQUITIES 30|24.98
20260917|21874N686|HSEP|1402|CORGI ETF TR I U S EQUITIES 10|25.04
20260917|21874N694|IDSE|2|CORGI ETF TR I INTL DEVLOPED E|24.66
20260917|21874N710|EMSE|4|CORGI ETF TR I EMERGING MKTS E|24.65
20260917|21874N728|QQSE|103|CORGI ETF TR I GROWTH & TECH 1|25.00
20260917|21874N736|QSE|104|CORGI ETF TR I GROWTH & TECH 1|25.00
20260917|21874W207|TAJX|4|CORGI ETF TR I INDIA 2X DAILY |23.48
20260917|21874W363|CTJL|48|CORGI ETF TR I CORGI US EQUITY|25.34
20260917|21874W439|EMJL|295|CORGI ETF TR I EMERGING MRKS E|24.22
20260917|21874W447|EMAU|2|CORGI ETF TR I EMERG MKTS EQ 1|25.13
20260917|21874W496|QJL|2|CORGI ETF TR I CORGI GROWTH & |25.00
20260917|21874W512|QAU|94|CORGI ETF TR I GR & TECH 10% S|25.39
20260917|21874W553|CTMA|35|CORGI ETF TR I CORGI US EQUITI|25.54
20260917|21874W595|EMMY|3|CORGI ETF TR I CORGI EMERG MKT|24.29
20260917|21874W611|XPAV|58|CORGI ETF TR I U S INFRASTRUCT|20.74
20260917|21874W629|XAGI|13|CORGI ETF TR I AGIX 2X DAILY E|19.19
20260917|21874W694|XLUX|4|CORGI ETF TR I|21.73
20260917|21874W728|XSEM|341|CORGI ETF TR I|16.71
20260917|21874W736|XKRE|37|CORGI ETF TR I U S REGL BKS 2X|26.53
20260917|21874W769|XLBX|26|CORGI ETF TR I U S MATLS 2X DA|23.08
20260917|21874W777|XLIX|101|CORGI ETF TR I U S INDLS 2X DA|22.63
20260917|21874W850|XBIX|54|CORGI ETF TR I U S BIOTECH 2X |34.44
20260917|21874W868|USX|1|CORGI ETF TR I TOTAL U S MKT 2|23.97
20260917|21874W876|XTAI|68|CORGI ETF TR I TAIWAN 2X DAILY|23.42
20260917|218946119|XW|16|CORGI ETF TR I EX-U S EQUITIES|23.30
20260917|218946127|XEUR|14|CORGI ETF TR I EUROPE EQUITIES|24.49
20260917|218946135|EMXX|4|CORGI ETF TR I EMERGING MKTS 2|22.58
20260917|218946143|WEBX|243|CORGI ETF TR I CHINESE INTERNE|17.40
20260917|218946176|WX|21|CORGI ETF TR I ALL WORLD 2X DA|23.82
20260917|218946333|XQTM|4|CORGI ETF TR I QUANTUM COMPUTI|11.57
20260917|218946408|NYNY|1|CORGI ETF TR I|26.78
20260917|218946531|CJUL|79|CORGI ETF TR I CORGI US EQTY 1|25.44
20260917|218946572|JULC|11|CORGI ETF TR I CORGI US EQTY 1|25.43
20260917|218946598|QQMY|3|CORGI ETF TR I CORGI GRWTH & T|25.88
20260917|218946606|AV|210|CORGI ETF TR I AEROSPACE & COM|25.80
20260917|218946614|QQJN|1|CRGI ETF TR I CRGI GR & TECH 1|24.75
20260917|218946622|QQJL|6|CORGI ETF TR I CORGI GROWTH & |25.05
20260917|218946630|QQAU|88|CORGI ETF TR I GR & TECH 15% S|25.42
20260917|218946648|PTNT|8|CORGI ETF TR I IP LICENSING & |23.85
20260917|218946655|BZZ|415|CORGI ETF TR I DRONES & URBAN |22.58
20260917|218946689|DIPR|260|CORGI ETF TR I SPACE & SATELLI|22.32
20260917|218946697|LATR|258|CORGI ETF TR I BUY NOW PAY LAT|26.67
20260917|218946705|XA|2423|CORGI ETF TR I AI CYBERSECURIT|42.18
20260917|218946754|HULL|18|CORGI ETF TR I SHIPPING & GLOB|27.71
20260917|218946762|CBOT|126|CORGI ETF TR I ROBOTS & HUMANO|23.74
20260917|218946770|CQTM|7|CORGI ETF TR I QUANTUM COMPUTI|22.17
20260917|218946820|STYL|248|CORGI ETF TR I LIFESTYLE BRAND|23.59
20260917|218946846|GNMX|3|CORGI ETF TR I GENOMICS & PREC|35.13
20260917|218946879|BREW|13|CORGI ETF TR I COFFEE & ENERGY|26.20
20260917|219350105|GLW|945|CORNING INCORPORATED|144.16
20260917|219948106|CPAY|253|CORPAY INC|402.27
20260917|22052L104|CTVA|10|CORTEVA INC COM|81.01
20260917|22113B103|CSAN|14991|COSAN S A SPONSORED ADR|2.78
20260917|221413305|COSM|4|COSMOS HEALTH INC. COM|0.27
20260917|222070203|COTY|5646|COTY INC CLASS A COM STK|2.63
20260917|22266M104|COUR|1|COURSERA INC COM (DE)|5.24
20260917|22410J106|CBRL|798|CRACKER BARREL OLD CTRY STORE |43.22
20260917|225310101|CACC|28|CREDIT ACCEPTANCE CORP (MICH) |601.54
20260917|22544F103|DHY|800|UBS ASSET MANAGEMENT HIGH YIEL|1.62
20260917|225655109|CCAP|249|CRESCENT CAP BDC INC COM STK (|9.88
20260917|22587M106|CRLBF|9993|CRESCO LABS INC|0.73
20260917|226406106|CRESY|728|CRESUD S.A. C I F Y A SP ADR|12.02
20260917|22767F202|CLCV|57|CROSSMARK ETF TR LARGE CAP VAL|30.89
20260917|22788C105|CRWD|87|CROWDSTRIKE HLDGS INC CL A|241.36
20260917|22822V101|CCI|1788|CROWN CASTLE INC.|73.22
20260917|228368106|CCK|481|CROWN HOLDINGS,INC.|112.17
20260917|22890A302|ORBS|12013|EIGHTCO HLDGS INC COM PAR $.00|0.83
20260917|229663109|CUBE|776|CUBESMART COM SHS (MD)|39.69
20260917|22978P205|CUE|206|CUE BIOPHARMA INC COM|34.17
20260917|229899109|CFR|384|CULLEN/FROST BANKERS INC|159.44
20260917|23126M300|CURLF|4063|CURALEAF HLDGS INC SUBORDINATE|9.98
20260917|23131B307|CURN|206|CURRENCY EXCHANGE INTERNATIONA|21.60
20260917|231631300|SRV|32|NXG CUSHING MIDSTREAM ENERGY F|43.68
20260917|23249F109|CYBCF|15390|CYBEATS TECHNOLOGIES CORP|0.15
20260917|23256X407|HELP|393|CYBIN INC COM NEW (CANADA)|13.47
20260917|23283M101|CYDY|998572|CYTODYN, INC.|0.20
20260917|23283X305|CTSO|96|CYTOSORBENTS CORP|5.73
20260917|23285D109|CTKB|2293|CYTEK BIOSCIENCES INC|4.93
20260917|23304Y100|DBSDY|57|DBS GROUP HOLDINGS LTD SP ADR |240.17
20260917|233051143|SNPE|483|DBX ETF TR XTRACKERS S&P 500 S|68.92
20260917|233051200|DBEF|3586|XTRACKERS MSCI EAFE HEDGED EQU|54.77
20260917|233051226|EMCS|2687|DBX ETF TR XTRACKERS MSCI EMER|45.70
20260917|233051432|HYLB|60|XTRACKERS USD HIGH YIELD CORP |35.80
20260917|233051481|DEUS|77|XTRACKERS RUSSELL US MULTIFACT|65.29
20260917|233051697|DBEZ|72|XTRACKERS MSCI EUROZONE HEDGED|61.81
20260917|233051754|ASHS|2|XTRACKERS HARVEST CSI 500 CHIN|41.65
20260917|233051879|ASHR|5286|XTRACKERS HARVEST CSI 300 CHIN|33.28
20260917|23306J309|DBVT|80644|DBV TECHNOLOGIES S.A. ADR NEW |11.79
20260917|23306X407|XOEX|2017|XTRACKERS S&P 500 VALUE SCORED|40.29
20260917|23306X761|XDEF|7|DBX ETF TR XTRACKERS EUROPE DE|21.84
20260917|23306X779|XEML|29|DBX ETF TR XTRACKERS EUROPE MK|24.79
20260917|23306X787|IND|200|DBX ETF TR XTRACKERS NIFTY 500|22.04
20260917|23306X795|SPXD|382|DBX ETF TR XTRACKERS S&P 500 D|29.08
20260917|23306X803|PSWD|448|DBX ETF TR XTRACKERS CYBERSECU|46.57
20260917|23306X811|TRSY|124063|DBX ETF TR XTRACKERS US 0-1 YR|30.14
20260917|23306X837|NRES|1|DBX ETF TR XTRACKERS RREEF GLO|34.97
20260917|23325P104|DNP|18|DNP SELECT INCOME FUND, INC.|10.20
20260917|23331A109|DHI|96|DR HORTON INC|138.32
20260917|233331826|DTB|123|DTE ENERGY CO JR SUB DEB 2020 |15.90
20260917|23345B200|DMGGF|20|DMG BLOCKCHAIN SOLUT (CANADA) |0.36
20260917|23346J103|DSFIY|160|DSM-FIRMENICH AG|10.47
20260917|233802206|DFKUY|120|DAIFUKU CO LTD SPONSORED ADR (|17.42
20260917|23381B106|DKILY|192|DAIKIN INDS LTD UNSPONSORED AD|13.16
20260917|23384L101|DTRUY|375|DAIMLER TRUCK HLDG AG|24.90
20260917|233912104|DJCO|883|DAILY JOURNAL CORP (S.C.)|675.00
20260917|236363206|DNKEY|1232|DANSKE BK A/S SPONSORED ADR (D|28.51
20260917|236918108|DRK|74227|DARKHORSE TECHNOLOGIES INC COM|2.89
20260917|237194105|DRI|3651|DARDEN RESTAURANTS INC|208.08
20260917|237266101|DAR|2628|DARLING INGREDIENTS INC COMMON|65.56
20260917|237545108|DASTY|197|DASSAULT SYSTEMES SA ADR|23.82
20260917|23786R201|DTST|18|DATA STORAGE CORPORATION COM N|2.86
20260917|238661102|DTEAF|200|DAVIDSTEA INC COM STOCK|0.63
20260917|23908L108|DFNL|122|DAVIS FUNDAMENTAL ETF TR|50.21
20260917|23908L207|DUSA|3887|DAVIS FUNDAMENTAL ETF TR|56.19
20260917|23908L405|DINT|390|DAVIS FUNDAMENTAL ETF TR|28.69
20260917|239467103|DXR|172|DAXOR CORPORATION|12.03
20260917|243437308|DBCCD|1|DECIBEL CANNABIS CO INC|1.16
20260917|24372A305|KLNG|2|KOIL ENERGY SOLUTIONS, INC. CO|2.94
20260917|243733508|TRUG|70778|TRUGOLF HLDGS INC CL A PAR$0.0|0.44
20260917|243927100|FISN|810|DEEP FISSION INC COM|7.10
20260917|244916102|DEFT|12|DEFI TECHNOLOGIES INC NEW COM |0.50
20260917|247361702|DAL|61|DELTA AIR LINES INC NEW (DE)|77.87
20260917|248019101|DLX|11|DELUXE CORPORATION|23.65
20260917|24803R109|WILYY|4924|DEMANT A/S (SWEDEN)|23.85
20260917|248356107|DNN|2743|Denison Mines Corp Ordinary Sh|2.82
20260917|24872B100|DNZOY|2564|DENSO CORP ADR|12.24
20260917|249034109|DNTUY|98|DENTSU GROUP INC. AMERICAN DEP|23.42
20260917|249906108|DSGX|3488|DESCARTES SYSTEMS GP INC.|79.04
20260917|25063F107|DXYZ|1122|DESTINY TECH 100 INC COM|30.75
20260917|25065K104|DXLG|206|DESTINATION XL GROUP INC COM|0.63
20260917|25154H731|DGZ|20|DEUTSCHE BK AG LONDON BRH DB G|4.81
20260917|25154H749|DGP|772|DB BK AG LONDON BRH DB GOLD DO|151.99
20260917|251542106|DBOEY|58118|Deutsche Boerse Ag Unsponsored|31.71
20260917|251566105|DTEGY|19578|DEUTSCHE TELEKOM AG SPONSORED |33.10
20260917|25239Y238|DFMC|2807|DFA INVT DIMENSIONS GROUP INC |58.28
20260917|25239Y246|DUSG|195|DFA INVT DIMS GRP INC U S SMAL|50.03
20260917|25243Q205|DEO|83|DIAGEO PLC(NEW)ADS (RP 4 ORD) |86.95
20260917|25245D103|DGNMF|559|DIAGNAMED HLDGS CORP COM|0.03
20260917|25253X207|DMAC|777|DIAMEDICA THERAPEUTI (CANADA) |6.63
20260917|25278X109|FANG|200716|DIAMONDBACK ENERGY INC COM|194.54
20260917|252784301|DRH|82|DIAMONDROCK HOSPITALITY COMPAN|12.27
20260917|252828108|DNTH|82070|DIANTHUS THERAPEUTICS INC COM |102.49
20260917|25382T606|KUST|84|KUSTOM ENTERTAINMENT, INC. COM|0.59
20260917|253868830|DLRPRK|335|DIGITAL RLTY TR INC RED PFD SE|20.86
20260917|25400Q105|DJT|7474|TRUMP MEDIA & TECHNOLOGY GROUP|8.55
20260917|25400W102|APPS|29285|DIGITAL TURBINE INC COM NEW|10.84
20260917|25401N606|DBGI|64577|DIGITAL BRANDS GROUP INC COM N|4.10
20260917|25401T603|DBRG|572|DIGITALBRIDGE GROUP INC CL A C|15.88
20260917|25402D102|DOCN|7|DIGITALOCEAN HLDGS INC COM (DE|123.76
20260917|25432W104|DIMC|1799|DIMECO INC|64.30
20260917|25432X102|DCOM|25|DIME COMMERCIAL BANCSHARES, IN|40.54
20260917|25434D468|DLCU|73|DIMENSIONAL INVT GROUP INC US |48.88
20260917|25434V203|DFAI|10301|DIMENSIONAL ETF TR|42.15
20260917|25434V302|DFAE|554|DIMENSIONAL ETF TR|39.03
20260917|25434V526|DFAL|1|DIMENSIONAL ETF TR US LARGE CA|50.75
20260917|25434V534|DEXC|452|DIMENSIONAL ETF TR EMERGING MK|78.31
20260917|25434V542|DXIV|533|DIMENSIONAL ETF TR DIMENSIONAL|73.43
20260917|25434V583|DFGP|500|DIMENSIONAL ETF TR GLOBAL CORE|52.54
20260917|25434V633|DFCA|1188|DIMENSIONAL ETF TR CALIF MUN B|48.58
20260917|25434V641|DFVX|10151|DIMENSIONAL TR US LARGE CAP VE|83.60
20260917|25434V682|DFSE|773|DIMENSIONAL ETF TR DIMEN EMRGN|47.98
20260917|25434V690|DFSI|815|DIMENSIONAL ETF TR DIMEN INTL |45.92
20260917|25434V716|DFSU|2940|DIMENSIONAL ETF TR DIMEN US SU|47.16
20260917|25434V724|DFUV|6304|DIMENSIONAL ETF TR US MARKETWI|56.05
20260917|25434V765|DIHP|7597|DIMENSIONAL ETF TR DIMENSIONAL|34.22
20260917|25434V773|DFIS|8113|DIMENSIONAL ETF TR DIMENSIONAL|36.70
20260917|25434V799|DFIC|1647|DIMENSIONAL ETF TR DIMENSIONAL|38.40
20260917|25434V849|DFNM|25168|DIMENSIONAL ETF TR NATL MUN BD|46.78
20260917|25434V856|DFIP|288|DIMENSIONAL ETF TR INFLATION P|39.56
20260917|25434V864|DFSD|42|DIMENSIONAL ETF TR SHORT DURAT|46.84
20260917|25434V872|DFCF|1|DIMENSIONAL ETF TR CORE FXD IN|40.86
20260917|25434V880|DFAX|10356|DIMENSIONAL ETF TR|37.42
20260917|254423106|DIN|440|DINE BRANDS GLOBAL, INC.(DE)|27.48
20260917|25445D101|DDL|6|DINGDONG CAYMAN LTD ADR (CYM) |2.18
20260917|25445T106|DNOPY|5189|DINO POLSKA S A UNSPONSORED AD|9.38
20260917|25459W458|SOXL|92677|DIREXION SHS ETF TR DIREXION D|103.97
20260917|25459W557|TYO|1683|DIREXION SHS ETF TR DIREXION D|15.78
20260917|25459W565|TYD|9578|DIREXION SHS ETF TR DIREXION D|21.21
20260917|25459W755|DRN|32917|DIREXION SHS ETF TR DIREXION D|9.38
20260917|25459W847|TNA|177951|DIREXION SHS ETF TR DIREXION S|61.97
20260917|25459Y207|QQQE|116|DIREXION SHS ETF TR NASDAQ-100|116.62
20260917|25459Y694|FAS|10264|DIREXION SHS ETF TR DIREXION D|161.85
20260917|25459Y801|WANT|4477|DIREXION SHS ETF TR DAILY CONS|33.97
20260917|25459Y876|CURE|135|DIREXION SHS ETF TR DIREXION D|127.05
20260917|25460E364|WEBL|89|DIREXION SHS ETF TR DAILY DOW |28.63
20260917|25460E646|PILL|42|DIREXION SHS ETF TR DAILY PHAR|17.43
20260917|25460E661|DFEN|1982|DIREXION SHS ETF TR DAILY AERO|53.34
20260917|25460E711|UTSL|3280|DIREXION SHS ETF TR DIREXION D|33.43
20260917|25460E737|DUSL|607|DIREXION SHS ETF TR DIREXION D|76.24
20260917|25460G120|LABU|26335|DIREXION SHS ETF TR DIREXION|250.41
20260917|25460G153|DPST|12925|DIREXION SHS ETF TR DIREXION D|125.20
20260917|25460G179|ERY|49317|DIREXION SHS ETF TR DIREXION D|8.91
20260917|25460G286|TSLL|41584|DIREXION SHS ETF TR DAILY TSLA|9.31
20260917|25460G419|DRV|12007|DIREXION SH ETF TR. DIREXION D|21.02
20260917|25460G500|GUSH|2742|DIREXION SHS ETF TR DAILY S&P |46.26
20260917|25460G609|ERX|3231|DIREXION SHS ETF TR DIREXION D|108.35
20260917|25460G815|RETL|14514|DIREXION SHS ETF TR DIREXION D|7.28
20260917|25460G831|JNUG|7850|DIREXION SHS ETF TR DAILY JR G|162.34
20260917|25460G849|TMV|5|DIREXION SHS ETF TR DIREXION D|44.69
20260917|25460G856|HIBL|125|DIREXION SHS ETF TR DAILY S&P |93.37
20260917|25461A106|METD|139561|DIREXION SHS ETF TR DAILY META|14.13
20260917|25461A163|MUD|9826|DIREXION SHS ETF TR DAILY MU B|10.70
20260917|25461A189|DUST|2268|DIREXION SHS ETF TR DIREXION D|36.67
20260917|25461A205|NFXS|286|DIREXION SHS ETF TR DAILY NFLX|19.87
20260917|25461A254|QCMD|2391|DIREXION SHS ETF TR DAILY QCOM|16.08
20260917|25461A262|CSCS|1249|DIREXION SHS ETF TR DAILY CSCO|14.19
20260917|25461A304|AAPD|18317|DIREXION SHS ETF TR DAILY AAPL|10.47
20260917|25461A312|ELIL|7286|DIREXION SHS ETF TR DAILY LLY |26.95
20260917|25461A338|BOEU|4911|DIREXION SHS ETF TR DAILY BA B|28.16
20260917|25461A353|XOMX|11497|DIREXION SHS ETF TR DAILY XOM |48.53
20260917|25461A361|PALD|63515|DIREXION SHS ETF TR DAILY PANW|9.95
20260917|25461A379|PALU|370|DIREXION SHS ETF TR|56.78
20260917|25461A387|KORU|6378112|DIREXION SHS ETF TR DIREXION D|18.28
20260917|25461A403|MSFD|3366|DIREXION SHS ETF TR DAILY MSFT|10.50
20260917|25461A411|AMUU|578|DIREXION SHS ETF TR|200.89
20260917|25461A445|PLTU|17|DIREXION SHS ETF TR DAILY PLTR|49.35
20260917|25461A502|AMZD|41639|DIREXION SHS ETF TR DAILY AMZN|8.91
20260917|25461A528|MUU|358205|DIREXION SHS ETF TR DAILY MU B|28.27
20260917|25461A551|AVS|28972|DIREXION SHS ETF TR DAILY AVGO|8.59
20260917|25461A643|URAA|1079|DIREXION SHS ETF TR DAILY URAN|21.18
20260917|25461A726|HCMT|1028|DIREXION SHS ETF TR DIREXION H|39.90
20260917|25461A809|METU|253957|DIREXION SHS ETF TR DAILY META|27.05
20260917|25461A833|NVDU|26|DIREXION SHS ETF TR DAILY NVDA|129.14
20260917|25461A841|GGLL|18861|DIREXION SHS ETF TR DAILY GOOG|99.92
20260917|25461A858|AMZU|368665|DIREXION SHS ETF TR DAILY AMZN|33.52
20260917|25461A866|MSFU|27900|DIREXION SHS ETF TR DAILY MSFT|36.44
20260917|25461A874|AAPU|14889|DIREXION SHS ETF TR DAILY AAPL|44.47
20260917|25461A882|NFXL|50654|DIREXION SHS ETF TR DAILY NFLX|16.95
20260917|25461H200|TEXU|93|DIREXION SHS ETF TR DAILY|42.59
20260917|25461H242|SKHL|78637|DIREXION SHS ETF TR DIREXION D|9.95
20260917|25461H283|DRIP|1862|DIREXION SHS ETF TR DAILY S&P |33.37
20260917|25461H291|SOXS|483159|DIREXION SHS ETF TR DAILY SEMI|50.11
20260917|25461H325|TZA|60505|DIREXION SHS ETF TR DAILY SMAL|44.90
20260917|25461H358|PLIB|54|DIREXION SHS ETF TR|32.78
20260917|25461H390|MEIB|55|DIREXION SHS ETF TR|27.83
20260917|25461H440|LOFD|29169|DIREXION SHS ETF TR DAILY SPAC|6.42
20260917|25461H499|BTCU|152|DIREXION SHS ETF TR DIREXION D|22.89
20260917|25461H523|USLV|2226|DIREXION SHS ETF TR DIREXION D|15.13
20260917|25461H556|HIBS|193|DIREXION SHS ETF TR DIREXION D|20.94
20260917|25461H630|SOFA|7419|DIREXION SHS ETF TR DAILY SOFI|12.08
20260917|25461H648|MRVU|806|DIREXION SHS ETF TR DAILY MRVL|112.77
20260917|25461H655|BABU|17336|DIREXION SHS ETF TR DAILY BABA|8.78
20260917|25461H663|ASMU|223|DIREXION SHS ETF TR DAILY ASML|25.75
20260917|25461H705|TSXD|207|DIREXION SHS ETF TR DLY SEMICO|5.69
20260917|25461H788|ORCS|99|DIREXION SHS ETF TR DAILY ORCL|29.76
20260917|25461H796|ORCU|3757|DIREXION SHS ETF TR DAILY ORCL|7.26
20260917|25461H804|TTXD|618|DIREXION SHS ETF TR DAILY TECH|13.55
20260917|25461H812|LINT|10030|DIREXION SHS ETF TR DAILY INTC|117.11
20260917|25461H820|HODU|10665|DIREXION SHS ETF TR DAILY HOOD|11.70
20260917|25461H838|CONX|5619|DIREXION SHS ETF TRDAILY COIN |5.57
20260917|25461T303|DRCT|8355|DIRECT DIGITAL HLDGS INC CL A |1.72
20260917|25466C107|DSVSF|845|DISCOVERY MNG LTD COM (CAN)|7.98
20260917|254687106|DIS|7199|WALT DISNEY CO-DISNEY COMMON|106.99
20260917|25490H106|DRTTF|2037|DIRTT ENVIRONMENTAL SOLUTIONS |0.60
20260917|25490K869|CHAU|10616|DIREXION SHS ETF TR DAILY CSI |20.27
20260917|256086109|DCGO|300|DOCGO INC COM|0.38
20260917|25609L105|DCBO|62|DOCEBO INC COM (CAN)|24.09
20260917|256918103|DTCX|890|DATACENTREX INC COM|2.08
20260917|25746U109|D|2824|DOMINION ENERGY INC COM (VA)|63.51
20260917|25754A201|DPZ|54|DOMINO'S PIZZA INC COM STK|301.30
20260917|257701201|DGICA|62|DONEGAL GROUP INC. CL-A|19.00
20260917|25820R105|DMLP|10|DORCHESTER MINERALS LP COM UTS|29.46
20260917|25861R105|DBND|2911|DOUBLELINE ETF TR OPPORTUNISTI|44.09
20260917|25861R402|DMBS|1221|DOUBLELINE ETF TR MTG ETF|47.19
20260917|25861R501|DCMT|479|DOUBLELINE ETF TR COMMODITY ST|38.22
20260917|25861R600|DFVE|1110|DOUBLELINE ETF TR FORTUNE 500 |35.94
20260917|25861R709|DMX|1127|DOUBLELINE ETF TR MULTI-SECTOR|49.57
20260917|25861R808|DABS|807|DOUBLELINE ETF TR ASSET-BACKED|49.85
20260917|25861R873|DLUX|3370|DOUBLELINE ETF TR ULTRASHORT I|50.13
20260917|25862V105|DV|181|DOUBLEVERIFY HLDGS INC COM|13.49
20260917|25960R105|PLOW|116|DOUGLAS DYNAMICS, INC COM STK |39.36
20260917|26142Q304|DPRO|9604|DRAGANFLY INC (CANADA)|5.43
20260917|26145B114|DFLIW|1431|DRAGONFLY ENERGY HLDGS CORP WT|0.02
20260917|26145B403|DFLI|5071|DRAGONFLY ENERGY HLDGS CORP CO|0.85
20260917|26152H301|DRD|68|DRDGOLD LTD AMERICAN DEPOSITAR|25.43
20260917|26154D100|DFH|549|DREAM FINDERS HOMES INC COM CL|12.01
20260917|26210C104|DBX|406|DROPBOX INC CL A COM (NEVADA) |37.74
20260917|26245V101|DRYGF|716|DRYDEN GOLD CORP (CANADA)|0.19
20260917|26441C402|DUKB|575|DUKE ENERGY CORP NEW JR SUB DE|20.89
20260917|26441C881|DUKU|6|DUKE ENERGY CORP NEW CORPORATE|49.31
20260917|26603R106|DUOL|1795|DUOLINGO INC CL A COM (DE)|148.17
20260917|266042407|DUOT|1254|DUOS TECHNOLOGIES GROUP INC|8.30
20260917|26605Q304|DXF|125219|EASON TECHNOLOGY LIMITED AMERI|0.53
20260917|26614N201|DD|138|DUPONT DE NEMOURS INC COM NEW |127.57
20260917|26745T101|DYAI|20|DYADIC INTERNATIONAL, INC.|0.40
20260917|267475101|DY|48|DYCOM INDS INC|287.38
20260917|26817Q878|DXPRC|226|DYNEX CAP INC PFD SER C FIXED/|25.89
20260917|26817Q886|DX|47|DYNEX CAPITAL INC COM PAR $|12.16
20260917|26824D100|EMEM|140|EA SER TR SOPHUS CAP EMERGING |25.40
20260917|26824D209|EMSC|123|EA SER TR SOPHUS CAP EMERGING |24.91
20260917|26824D506|TCV|1|EA SER TR TOWLE VALUE ETF|32.42
20260917|26824D704|GTND|73|EA SER TR GOALTENDER ETF|25.07
20260917|26824D712|XUSM|15359|EA SER TR MARKETDESK INTL MOME|24.49
20260917|26824D795|TIH|994|EA SER TR INVESTMENT HOUSE ETF|24.52
20260917|26824D829|HIS|47820|EA SER TR HUMILIS US FOCUSED O|25.78
20260917|26824D860|BRSV|346|EA SER TR BRIDGEWAY SELECT SMA|43.39
20260917|268311107|FOCL|690|EDAP TMS S.A. SPONS ADR|4.07
20260917|26853E102|EH|3116|EHANG HLDGS LTD ADS REPSTG CL |4.54
20260917|26871G105|EMPPF|3311|EMP METALS CORP|0.31
20260917|26876F102|XNGSY|3317|ENN ENERGY HOLDINGS LTD UNSPON|25.54
20260917|26884L109|EQT|123|EQT CORPORATION COM STK|50.41
20260917|26884U208|EPRPRC|155|EPR PPTYS 5.75 SER C CUM CONV |25.18
20260917|26884U307|EPRPRE|47|EPR PPTYS PFD CONV SER E 9.00%|31.97
20260917|268961299|AT|5538|ETF SER SOLUTIONS DEFIANCE ROB|20.14
20260917|268961323|AIX|150|ETF SER SOLUTIONS DEFIANCE US |23.40
20260917|268961505|BGDV|1084|ETF SER SOLUTIONS BAHL GAYNOR |30.08
20260917|268961596|JADB|2|ETF SER SOLUTIONS APTUS JANUAR|26.03
20260917|268961604|SCDV|11909|ETF SER SOLUTIONS BAHL & GAYNO|25.95
20260917|268961612|ALDB|942|ETF SER SOLUTIONS APTUS LADDER|25.54
20260917|268961703|AKAF|6|ETF SER SOLUTIONS FRONTIER ECO|31.83
20260917|268961802|TIIV|28|ETF SER SOLUTIONS AAM TODD INT|30.30
20260917|268961844|CLOC|1304|ETF SER SOLUTIONS AAM CRESCENT|24.97
20260917|268961851|OCTB|1173|ETF SER SOLUTIONS APTUS OCTOBE|27.84
20260917|268961869|JULB|8173|- ETF SER SOLUTIONS APTUS JULY|27.86
20260917|268961885|JANB|1934|ETF SER SOLUTIONS APTUS JANUAR|27.68
20260917|26922A131|PIFI|1811|ETF SER SOLUTIONS CLEARSHARES |91.89
20260917|26922A198|PFLD|6529|ETF SER SOLUTIONS AAM LOW DURA|19.34
20260917|26922A248|NETL|22|ETF SER SOLUTIONS COLTERPOINT |24.88
20260917|26922A404|VIDI|1032|ETF SER SOLUTIONS VIDENT INTER|40.45
20260917|26922A420|QTUM|2877|ETF SER SOLUTIONS DEFIANCE QUA|143.27
20260917|26922A602|VBND|14|ETF SER SOLUTIONS VIDENT US BD|42.40
20260917|26922A719|GOAU|50|ETF SER SOLUTIONS US GLOBAL GO|45.57
20260917|26922A727|OCIO|52|ETF SER SOLUTIONS CLEARSHARES |37.37
20260917|26922A842|JETS|328026|ETF SER SOLUTIONS U S GLOBAL J|27.80
20260917|26922B279|PRAM|3022|ETF SER SOLUTIONS DEFIANCE MEM|23.54
20260917|26922B352|VEGX|77|ETF SER SOLUTIONS INTL VEGAN C|24.53
20260917|26922B394|JEDI|577|ETF SER SOLUTIONS DEFIANCE DRO|25.19
20260917|26922B428|LODI|19981|ETF SER SOLUTIONS AAM SLC LOW |25.03
20260917|26922B451|DEFR|772|ETF SER SOLUTIONS APTUS DEFERR|26.22
20260917|26922B469|BDIV|155|ETF SER SOLUTIONS AAM BRENTVIE|24.24
20260917|26922B477|SAWG|100|ETF SER SOLUTIONS AAM SAWGRASS|23.87
20260917|26922B493|TBFC|1056|ETF SER SOLUTIONS BRINSMERE FD|29.04
20260917|26922B519|TBFG|1117|ETF SER SOLUTIONS BRINSMERE FD|32.47
20260917|26922B535|DUBS|1010|ETF SER SOLUTIONS APTUS LARGE |42.40
20260917|26922B683|TRFM|980|ETF SER SOLUTIONS AAM TRANSFOR|57.32
20260917|26922B733|MSTQ|79|ETF SER SOLUTIONS LHA MKT STAT|38.03
20260917|26922B832|SMIG|1070|ETF SERIES SOLUTIONS BAHL & GA|31.28
20260917|26922B865|SEA|96394|ETF SER SOLUTIONS U S GLOBAL S|20.63
20260917|26923G764|VPFF|47|ETFIS SER TR I VIRTUS INFRACAP|24.80
20260917|26923G798|VPC|1|ETFIS SER TR I VIRTUS PRIVATE |15.39
20260917|26923G806|UTES|11630|VIRTUS REAVES UTILITIES ETF|71.92
20260917|26923G822|PFFA|1690|ETFIS SER TR I|20.51
20260917|26923N165|DJTU|13014|ETF OPPORTUNITIES TR T-REX 2X |10.12
20260917|26923N199|NVDQ|42361|ETF OPP TR T REX 2X INVERSE NV|9.35
20260917|26923N280|RBLU|6314|ETF OPPORTUNITIES TR T-REX 2X |5.36
20260917|26923N389|ROBN|268|ETF OPPORTUNITIES TR T-REX 2X |28.35
20260917|26923N397|RAA|1789|ETF OPPORTUNITIES TR SMI 3FOUR|29.92
20260917|26923N413|MSTZ|839324|ETF OPPORTUNITIES TR T-REX 2X |4.62
20260917|26923N439|CEPI|1175|ETF OPPORTUNITIES TR REX CRYPT|30.61
20260917|26923N447|NFLU|363|ETF OPPORTUNITIES TR T-REX 2X |17.81
20260917|26923N470|ILS|681|ETF OPPORTUNITIES TR BROOKMONT|20.39
20260917|26923N512|FCTE|381|ETF OPP.TR SMI 3FOURTEEN FULL-|27.95
20260917|26923N546|TDAQ|4660|ETF OPPTY TR TAPPALPHA INNOV 1|26.21
20260917|26923N553|TSPY|14384|ETF OPPORTUNITIES TR TAPPALPHA|24.98
20260917|26923N637|BWTG|1999|ETF OPPORTUNITIES TR BRENDAN W|41.02
20260917|26923N744|FEPI|75|ETF OPPORTUNITIES TR REX FANG |41.74
20260917|26923N835|TSLT|102416|ETF OPPORTUNITIES TR T-REX 2X |12.97
20260917|26923Q119|BMNU|775899|ETF OPPORTUNITIES TR T-REX 2X |15.98
20260917|26923Q127|GLDB|117349|ETF OPPORTUNITIES TR IDX ALTER|21.97
20260917|26923Q267|ASUP|8305|ETF OPPORTUNITIES TR T-REX 2X |6.81
20260917|26923Q424|HELS|87|ETF OPPORTUNITIES TR HEDGEYE 1|23.54
20260917|26923Q457|CRCD|1362|ETF OPPORTUNITIES TR T-REX 2X |2.49
20260917|26923Q465|CORD|168323|ETF OPPORTUNITIES TR T-REX 2X |3.27
20260917|26923Q515|KTUP|449|ETF OPPORTUNITIES TR T-REX 2X |5.18
20260917|26923Q549|AFRU|142|ETF OPPORTUNITIES TR T-REX 2X |9.20
20260917|26923Q689|OTGL|12017|ETF OPPORTUNITIES TR OTG LATIN|10.90
20260917|26923Q721|GMEU|53208|ETF OPPORT TR T REX 2X LONG GM|7.39
20260917|26923V191|PENU|12|ETF OPPORT TR T-REX 2X LONG PE|16.93
20260917|26923V324|RAMZ|1396|ETF OPPORTUNITIES TR T-REX 2X |16.86
20260917|26923V332|OCNL|45|ETF OPPORT TR T REX 2X LONG DO|22.49
20260917|26923V365|AKAL|2|ETF OPPORT TR T REX 2X LONG AK|17.48
20260917|26923V373|HBIT|1617|ETF OPPORTUNITIES TR HEDGEYE H|24.58
20260917|26923V381|HYNX|15202|ETF OPPORTUNITIES TR T-REX 2X |25.73
20260917|26923V415|RAM|334234|ETF OPPORTUNITIES TR T-REX 2X |11.69
20260917|26923V456|TMGN|2900|ETF OPP TR TAPPALPHA CBOE MAG |24.87
20260917|26923V530|PCPP|3428|ETF OPPORT TR PORTER & CO|26.78
20260917|26923V563|PCPC|26629|ETF OPPORTUNITIES TR PORTER & |24.88
20260917|26923V597|FOTO|280|ETF OPPORTUNITIES TR TUTTLE CA|17.16
20260917|26923V613|EOSU|14928|ETF OPPTY TR T-REX 2X LONG EOS|7.76
20260917|26923V621|SMUP|59220|ETF OPPORTUNITIES TR T-REX 2X |3.64
20260917|26923V639|ADDS|185|ETF OPPORTUNITIES TR HEDGEYE I|24.43
20260917|26923V647|LITU|65|ETF OPPORTUNITIES TR T-REX 2X |19.22
20260917|26923V670|HIAI|512802|ETF OPPORTUNITES TR AI FDS HGH|24.95
20260917|26923W157|FGRU|291|ETF OPPORTUNITIES TR T REX 2X |10.37
20260917|26923W199|RDWU|1323|ETF OPPORTUNITIES TR T-REX 2X |6.31
20260917|26923W207|IVSI|559|ETF OPPORTUNITIES TR APPLIED F|29.17
20260917|26923W306|IVSX|160|ETF OPPORTUNITIES TR APPLIED F|25.74
20260917|26923W363|TDAX|1419|ETF OPPORTUNITIES TR TDAQ LIFT|22.95
20260917|26923W371|TSYX|160|TSYX - ETF OPPORTUNITIES TR TS|22.57
20260917|26923W868|AQLG|1|ETF OPPORTUNITIES TR HCM LARGE|26.03
20260917|26923Y104|CRWU|6840|ETF OPPORTUNITIES TR T-REX 2X |32.74
20260917|26923Y302|TTDU|3626|ETF OPPORTUNITIES TR T-REX 2X |14.45
20260917|26923Y500|AXTU|9853|ETF OPPORTUNITIES TR T-REX 2X |33.50
20260917|26923Y609|TEUP|107|ETF OPPORTUNITIES TR T-REX 2X |21.16
20260917|26923Y708|MSTU|229794|ETF OPPORTUNITIES TR T-REX 2X |28.03
20260917|269710109|NUCL|9776|EAGLE NUCLEAR ENERGY CORP COM |6.18
20260917|269808101|ECC|16346|EAGLE POINT CREDIT CO. COM SHS|3.65
20260917|269809414|ECCU|144|EAGLE POINT CREDIT COMPANY 7.7|24.88
20260917|269809703|ECCC|99|EAGLE POINT CREDIT CO 6.50% SE|24.95
20260917|269809885|ECCV|200|EAGLE POINT CREDIT COMPANY 5.3|23.89
20260917|269817201|EICA|300|EAGLE POINT INCOME COMPANY 5.0|24.95
20260917|27030F202|PDC|104|PERPETUALS.COM LTD ADR(JPN)|2.79
20260917|273202101|EJPRY|2403|East Japan Railway Co Unsponso|11.20
20260917|275913119|EWAVR|62|EAST WEST AVE ACQ CORP RT TO R|0.15
20260917|275913200|EWAVU|248|EAST WEST AVE ACQUISITION CORP|10.01
20260917|276317104|EML|122|EASTERN CO|25.26
20260917|27827X101|EIM|614|EATON VANCE|9.05
20260917|27828H105|EVV|4299|EATON VANCE LTD DUR INCM FD SB|8.66
20260917|27829L105|EOT|527|EATON VANCE NATL MUN OPPORTUNI|15.88
20260917|278700208|EBET|2|EBET INC COM NEW (NV)|.
20260917|278727102|EBOSY|2|EBOS GROUP LTD SPONSORED ADR (|22.59
20260917|278768106|ECHO|561|ECHOSTAR CORP CL A (NV)|93.46
20260917|27885L403|ECDP|100000|ECO DEPOT INC|0.01
20260917|27900N103|WAVE|20|ECO WAVE PWR GLOBAL AB PUBLIC |5.83
20260917|28059P113|EDBLW|1803|EDIBLE GARDEN AG INC WT EXP(DE|0.03
20260917|281020107|EIX|4636|EDISON INTERNATIONAL|54.81
20260917|28225C806|EGAN|1568|EGAIN CORPORATION COM STK (DE)|5.39
20260917|282492107|EFGSY|5077|Eiffage Sa Unsponsored ADR (Fr|25.04
20260917|28256A109|ENRD|7657|EINRIDE AB ADS(SWE)|3.78
20260917|28256A117|ENRDW|100|EINRIDE AB WT PUR ADS EXP(SWE)|0.27
20260917|282564103|EIKN|5716|EIKON THERAPEUTICS INC COM|8.51
20260917|28414H103|ELAN|113|ELANCO ANIMAL HEALTH INC COM (|22.86
20260917|28474P706|ELBM|50636|ELECTRA BATTERY MATLS CORP COM|0.53
20260917|284902509|EGO|616|ELDORADO GOLD CORP NEW COM NEW|40.57
20260917|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260917|28617B606|ELVA|1137|ELECTROVAYA INC COM NEW (CANAD|6.19
20260917|28620K106|ELE|54122|ELEMENTAL RTY CORP COM (CANADA|20.02
20260917|28852N307|EFCPRB|34|ELLINGTON FINL INC|25.20
20260917|28852N406|EFCPRC|255|ELLINGTON FINL INC CMLTV PFD R|25.68
20260917|28852N505|EFCPRD|113|ELLINGTON FINL INC CUM PERP RE|23.82
20260917|288578107|EARN|138|ELLINGTON CREDIT CO. COM SHS B|4.15
20260917|288578206|ELLA|2|ELLINGTON CR CO NT 8.5 03/30/2|24.94
20260917|289395105|ELMT|1147|ELMET GROUP CO COM|19.84
20260917|289900300|ELRRF|2544|ELORO RESOURCES LTD ORDINARY S|1.19
20260917|29014R301|ELOX|2222|ELOXX PHARMACEUTICALS INC COM |17.63
20260917|29081P204|AKOA|643|EMBOTELLADORA ANDINA S.A.SER-A|23.21
20260917|290876101|EMA|35|EMERA INCORPORATED|48.89
20260917|29089Q105|EBS|223|EMERGENT BIOSOLUTIONS INC COM |6.75
20260917|29158A106|EMAUF|33081|EMPEROR METALS INC (CANADA)|0.36
20260917|29244A102|EDN|8|EMPRESA DISTRIBUIDORA Y COMERC|23.77
20260917|29250N105|ENB|39819|ENBRIDGE INC|48.36
20260917|29258N206|ELEZY|15497|ENDESA S A UNSPONSORED ADR (ES|24.52
20260917|29259W700|EU|153530|ENCORE ENERGY CORP COM NEW(CAN|0.88
20260917|29260V105|DAVA|197|ENDAVA PLC ADS (GBR)|2.91
20260917|292671708|UUUU|337908|ENERGY FUELS INC ORDINARY SHAR|11.73
20260917|29273V100|ET|308|ENERGY TRANSFER LP|21.11
20260917|29275Y102|ENS|40|ENERSYS COM STK|171.87
20260917|29280W109|NRGV|511|ENERGY VAULT HLDGS INC COM|3.97
20260917|29286X101|ENGN|672|ENGENE THERAPEUTICS INC COM (C|1.91
20260917|29287L700|FLXR|3326|TCW ETF TR FLEXIBLE INCOME ETF|38.27
20260917|29287L858|ACLO|20|TCW ETF TR TCW AAA CLO ETF|50.47
20260917|29287L866|MUSE|536|TCW ETF TR TCW MULTISECTOR CR |49.08
20260917|29333R107|ENHA|1061273|ENHANCED GROUP INC CL A|1.43
20260917|29350E302|LNAI|383|LUNAI BIOWORKS INC COM PAR $0.|2.17
20260917|293594107|ENVX|733867|ENOVIX CORP COM (DE)|2.92
20260917|293602504|ENSC|148|ENSYSCE BIOSCIENCES INC COM PA|0.45
20260917|29364P103|ENO|300|ENTERGY NEW ORLEANS LLC 1ST MT|20.91
20260917|29364W108|ELC|250|ENTERGY LA LLC COLLATERAL TR M|19.39
20260917|293712303|EFSCP|1313|ENT.FINL SVCS CORP DEP SH REP |17.08
20260917|293792107|EPD|3838|ENTERPRISE PRODS PARTNERS LP|38.09
20260917|29382T400|EARI|14478616|ENTERTAINMENT ARTS R|.
20260917|29384J103|ERLFF|4563|ENTREE RES LTD COM (CAN)|1.96
20260917|29405E505|ENVB|94|ENVERIC BIOSCIENCES INC COM OC|1.49
20260917|29413V705|EPAZ|4420|EPAZZ INC COM NEW|0.18
20260917|29414B104|EPAM|303|EPAM SYS INC COM STK (DE)|117.17
20260917|29414V308|AZIO|4053|AZIO AI HOLDINGS, INC. COMMON |1.20
20260917|29415C101|EOSE|547384|EOS ENERGY ENTERPRISES INC COM|3.94
20260917|29415F104|NVST|4993|ENVISTA HLDGS CORP COM (DE)|24.97
20260917|29429L303|EPOBY|3|EPIROC AKTIEBOLAG SPONSORED AD|21.48
20260917|29429L402|EPOAY|184|EPIROC AKTIEBOLAG SPONSORED AD|25.43
20260917|29430C102|VSTS|4352|VESTIS CORP COM|13.77
20260917|294429105|EFX|12338|EQUIFAX INCORPORATED|163.80
20260917|29446M102|EQNR|804|EQUINOR ASA SPONSORED ADR (NOR|44.20
20260917|29446Y502|EQX|25896|EQUINOX GOLD CORP EQUINOX GOLD|11.58
20260917|29452E200|EQHPRA|1|EQUITABLE HLDGS INC DEP SHS RE|17.80
20260917|29472E107|EQMEF|13918|EQUITY METALS CORP (CANADA)|0.11
20260917|29472R108|ELS|1777|EQUITY LIFESTYLE PROPERTIES, I|60.88
20260917|294766100|EQS|1920|EQUUS TOTAL RETURN, INC COM|0.98
20260917|294821608|ERIC|35357|ERICSSON L M TEL CO ADR CL B S|10.03
20260917|296006109|ERO|9516|ERO COPPER CORP COM(CAN)|32.28
20260917|296013105|EROC|10930|EROCK INC CL A CO|12.21
20260917|296036304|EBKDY|60|Erste Group Bank AG Sponsored |67.34
20260917|296056104|ESCA|62|ESCALADE INC|19.63
20260917|29643L204|ESAUF|1046|ESGOLD CORP COM NEW (CANADA)|0.41
20260917|297584104|ESLA|318|ESTRELLA IMMUNOPHARMA INC COM |0.64
20260917|297602104|ETD|2133|ETHAN ALLEN INTERIORS INC|21.62
20260917|29765A101|LIFE|1162|ETHOS TECHNOLOGIES INC CL A|38.55
20260917|29842P105|EPRX|662|EUPRAXIA PHARMACEUTICALS INC C|8.09
20260917|29872M105|EUSHY|139|EUROCASH SA UNSPONSORED ADR (P|1.65
20260917|29872T209|EUMNF|7134|EURO MANGANESE INC COM NEW (CA|0.06
20260917|29970N104|EVEX|1893|EVE HLDG INC COM|1.99
20260917|29977X105|EVCM|11569|EVERCOMMERCE INC COM|7.95
20260917|299944108|EVRYF|1207|EVOLVE ROYALTIES LTD COM(CAN) |2.05
20260917|30034W106|EVRG|226453|EVERGY INC COM|80.39
20260917|30049A107|EPM|7269|EVOLUTION PETROLEUM CORP COM|3.63
20260917|30052C107|EOLS|19712|EVOLUS INC COM (DE)|7.99
20260917|30054B107|EMAT|3826|EVOLUTION METALS & TECHNOLOGIE|3.80
20260917|30066G110|XLABW|2032|EXASCALE LABS HLDGS INC WT EXP|0.23
20260917|301471108|QTPI|1446|EXCHANGE PL ADVSORS TR NO SQ R|25.27
20260917|301471884|NSIG|8|EXCHANGE PL ADVISORS TR NORTH |24.59
20260917|301505343|BLTD|5196|EXCHANGE TRADED CONCEPTS TR BL|24.01
20260917|301505350|BLST|630|EXCHANGE TRADED CONCEPTS TR BL|24.56
20260917|301505368|BDBT|929|EXCHANGE TRADED CONCEPTS TR BL|24.44
20260917|301505376|BINT|18688|EXCHANGE TRADED CONCEPTS TR|32.33
20260917|301505384|BLUX|1505|EXCH TRADED CONCEPTS TR BLUEMO|31.62
20260917|301505392|BVAL|21014|EXCHANGE TRADED CONCEPTS TR BL|31.49
20260917|301505418|BLGR|8918|EXCHANGE TRADED CONCEPTS TR BL|31.89
20260917|301505426|BLUC|758|EXCHANGE TRADED CONCEPTS TR BL|31.40
20260917|301505434|BOBP|21|EXCHANGE TRADED CONCPTS TR COR|29.32
20260917|301505665|SIXH|6290|EXCHANGE TRD CON TR ETC 6 MERI|44.36
20260917|301505673|SIXS|1614|EXCHANGE TRADED CONCEPTS TR ET|57.07
20260917|301505681|SIXA|40|EXCHANGE TRADED CONCEPTS TR ET|57.15
20260917|301505699|SIXL|367|EXCHANGE TRAD CONCEPT TR ETC 6|38.88
20260917|301505731|THNQ|22|EXCHANGE TRADED CONCEPTS TR RO|89.27
20260917|30151E236|KCHP|10700|EXCHANGE LISTED FDS TR KICK KO|25.54
20260917|30151E343|NVPS|374|EXCH LSTD FDS TR PUREPLY NVIDI|21.84
20260917|30151E426|DIVH|409|EXCHANGE LISTED FDS TR INTEGRI|24.62
20260917|30151E459|NYYY|2|EXCHANGE LISTED FDS TR XETFS N|42.63
20260917|30151E475|CLIM|3|EXCHANGE LISTED FDS TR CLIMATE|25.17
20260917|30151E517|LPRE|10|EXCHANGE LISTED FDS TR LONG PO|27.80
20260917|30151E541|BCIL|318|EXCHANGE LISTED FDS TR BANCREE|28.72
20260917|30151E566|LQAI|90|EXCHANGE LISTED FDS TR LG QRAF|45.13
20260917|30151E723|TDSB|161|EXCHANGE LISTED FDS TR ETC CAB|24.61
20260917|30151E806|CEFS|1322|EXCHANGE LISTED FUNDS TR SABA |24.55
20260917|30161N101|EXC|7402|EXELON CORPORATION|42.44
20260917|30214U102|EXPO|18|EXPONENT INC|68.01
20260917|30218B308|XPON|6043|EXPION ENERGY INC|4.84
20260917|30225T102|EXR|4348|EXTRA SPACE STORAGE INC|136.43
20260917|30234F101|XZO|807|EXZEO GROUP INC COM|16.42
20260917|30243C107|FFDF|5|FFD FINL CORP|48.00
20260917|302491303|FMC|950|FMC CORP NEW|10.80
20260917|30254T429|HXE|799|INVT MANAGERS SER TR III MAST |24.81
20260917|30254T437|HXF|1556|INVESTMENT MAN SER TR III MAST|25.52
20260917|30254T445|HXA|115|INVT MANAGERS SER TR III MAST |24.76
20260917|30254T577|FPAG|3484|INVESTMENT MANAGERS SER TR III|41.17
20260917|302591102|FPOCF|4457|FPX NICKEL CORP (CANADA)|0.23
20260917|30292L107|FRPH|590|FRP HOLDINGS INC COM STK|21.19
20260917|30303M102|META|4008|META PLATFORMS, INC. CLASS A C|673.31
20260917|30320C301|FTCI|8489|FTC SOLAR INC COM NEW|2.13
20260917|303250104|FICO|67|FAIR ISAAC CORPORATION|991.35
20260917|30329Y403|FGNX|95|FG NEXUS INC. COM PAR $|6.45
20260917|30336Y107|FUUFF|21890|F3 URANIUM CORP NEW (CANADA)|0.09
20260917|30606C108|FPRGF|989|FALCO RESOURCES LTD. COMMON SH|0.42
20260917|307305102|FANUY|119|FANUC CORPORATION UNSPONSORED |18.71
20260917|307359869|FFAI|80|FARADAY FUTURE INTELLIGENT ELE|1.69
20260917|30779N105|FMAO|50|FARMERS & MERCHANTS BANCORP IN|35.78
20260917|31154R109|FPI|1920|FARMLAND PARTNERS INC COM STK |10.79
20260917|311921100|FATN|77|FATPIPE INC UT COM|5.52
20260917|312084106|SWRD|383773|STEWARDS, INC. COMMON STOCK|1.81
20260917|313148843|AGMPRF|558|FEDERAL AGRIC MTG CORP|18.43
20260917|313400301|FMCC|71148|FEDERAL HOME LN MTG|4.48
20260917|313400624|FMCKJ|62216|FEDERAL HOME LN MTG|7.80
20260917|313400764|FMCCN|239|FEDERAL HOME LN MTG|10.25
20260917|313586752|FNMAS|38370|FEDERAL NATL MTG ASS 008250|8.65
20260917|313745200|FRTPRC|1|FEDERAL RLTY INVT TR NEW|18.71
20260917|31423L107|FCSH|160|FEDERATED HERMES ETF TR SHORT |23.84
20260917|31423L206|FHYS|6357|FEDERATED HERMES ETF TR SHORT |22.87
20260917|31423L305|FDV|14358|FEDERATED HERMES ETF TR U S ST|32.62
20260917|31423L404|FTRB|1080|FEDERATED HERMES ETF TR TOTAL |24.39
20260917|31423L503|FLCC|3861|FEDERATED HERMES ETF TR MDT LA|36.04
20260917|31423L602|FSCC|6182|FEDERATED HERMES ETF TR MDT SM|34.38
20260917|31423L800|FLCG|1674|FEDERATED HERMES ETF TR MDT LA|34.58
20260917|31423L867|FHIL|16|FEDERATED HERMES ETF TR INTL L|24.02
20260917|31423L875|MKTN|12181|FEDERATED HERMES ETF TR MDT MK|27.93
20260917|31423L883|PAYR|1718|FEDERATED HERMES ETF TR ENHANC|54.50
20260917|31423P108|FMN|1|FEDERATED HERMES PREMIER MUNIC|10.46
20260917|31447E204|FEMY|15780|FEMASYS INC COM NEW (DE)|2.54
20260917|31488V107|FERG|2142|FERGUSON ENTERPRISES INC COM (|214.35
20260917|31556C106|FRVO|263|FERVO ENERGY CO CL A|15.40
20260917|31609A107|FELV|37162|FIDELITY COVINGTON TR ENHANCED|42.03
20260917|31609A206|FESM|1584|FIDELITY COVINGTON TRUST FID E|45.80
20260917|31609A404|FENI|798007|FIDELITY COVINGTON TR ENHANCED|40.40
20260917|31609A503|FMDE|233486|FIDELITY COVINGTON TRUST FID E|40.86
20260917|31609A800|FEMR|5616|FIDELITY COVINGTON TR ENHANCED|40.68
20260917|31609A818|FSEV|296|FIDELITY COVINGTON TR ENHANCED|26.22
20260917|31609A826|FSEG|21|FIDELITY COVINGTON TR ENHANCED|26.18
20260917|31609A859|FCLO|5095|FIDELITY COVINGTON TR CLO ETF |50.50
20260917|31609A867|FFEM|752|FIDELITY COVINGTON TR FUNDAMEN|41.42
20260917|31609A875|FFGX|261|FIDELITY COVINGTON TR FUNDAMEN|33.80
20260917|316092113|FELC|17|FIDELITY COVINGTON TR ENHANCED|43.00
20260917|316092121|FDIF|62|FIDELITY COVINGTON TR DISRUPTO|40.53
20260917|316092147|FMED|558|FIDELITY COVINGTON TR DISRUPTI|31.30
20260917|316092154|FDFF|323|FIDELITY COVINGTON TR DISRUPTI|35.68
20260917|316092162|FDCF|1145|FIDELITY COVINGTON TR DISRUPTI|50.62
20260917|316092212|FSYD|2|FIDELITY COVINGTON TR SUSTAINA|47.62
20260917|316092253|FRNW|238|FIDELITY COVINGTON TR CLEAN EN|21.57
20260917|316092303|FSTA|1112|FIDELITY COVINGTON TR MSCI CON|52.46
20260917|316092311|FPRO|621|FIDELITY COVINGTON TR|24.08
20260917|316092329|FMAG|475|FIDELITY COVINGTON TR|34.80
20260917|316092337|FFLG|9854|FIDELITY GRWTH OPP ETF FIDELIT|32.60
20260917|316092345|FBCV|2127|FIDELITY COVINGTON TR BLUE CHI|42.09
20260917|316092352|FBCG|180|FIDELITY COVINGTON TR BLUE CHI|60.72
20260917|316092360|FFLC|1070|FIDELITY NEW MILL ETF|58.62
20260917|316092378|FLRG|1155|FIDELITY COVINGTON TR U S MULT|41.51
20260917|316092386|FCPI|321|FIDELITY COVINGTON TR STOCKS F|56.01
20260917|316092501|FNCL|201|FIDELITY COVINGTON TR MSCI FIN|79.46
20260917|316092527|FSMD|393|FIDELITY COVINGTON TR SMALL-MI|50.10
20260917|316092600|FHLC|52517|FIDELITY COVINGTON TR MSCI HEA|81.30
20260917|316092618|FDHY|19|FIDELITY COVINGTON TRUST ENHAN|48.55
20260917|316092717|FIVA|431|FIDELITY COVINGTON TR|39.17
20260917|316092725|FIDI|250|FIDELITY COVINGTON TR|29.01
20260917|316092832|FDRR|1338|FIDELITY COVINGTON TR DIVID ET|69.17
20260917|316092857|FREL|907|FIDELITY COVINGTON TR MSCI REA|28.34
20260917|316092881|FMAT|753|FIDELITY COVINGTON TR MSCI MAT|57.43
20260917|31613E103|FETH|161344|FIDELITY ETHEREUM FD|23.94
20260917|316188101|FCOR|1198|FIDELITY MERRIMACK STR TR CORP|45.66
20260917|316188200|FLTB|4265|FIDELITY MERRIMACK STR TR LTD |49.51
20260917|316188309|FBND|5085|FIDELITY MERRIMACK STR TR TOTA|44.17
20260917|316188408|FLDR|7|FIDELITY MERRIMACK STR TR LOW |49.94
20260917|316188606|FIGB|4471|FIDELITY MERRIMACK STR TR|41.61
20260917|316188838|FAAA|10873|FIDELITY MERRIMACK STR TR AAA |50.39
20260917|316188853|FMUB|2979|FIDELITY MERRIMACK STR TR MUN |49.42
20260917|316188861|FLDB|1936|FIDELITY MERRIMACK STR TR LOW |50.29
20260917|316188879|FTBD|27|FIDELITY MERRIMACK STR TR TACT|47.75
20260917|31620M106|FIS|13|FIDELITY NATIONAL INFORMATION |36.85
20260917|31624J729|FYEE|1744|FIDELITY GREENWOOD STR TR YIEL|29.92
20260917|31624J745|FHEQ|12677|FIDELITY GREENWOOD STR TR HEDG|33.48
20260917|31635W404|FSTB|167|FIDELITY SALEM STR TR SHORT-TE|19.86
20260917|31638A748|FREI|18798|FIDELITY SECS FD REAL ESTATE I|24.49
20260917|31638R659|FIMU|22706|FIDELITY SCH STR TR INTERMEDIA|19.40
20260917|316500107|FDUS|3888|FIDUS INVT CORP|19.25
20260917|316773886|FITBPRA|894|FIFTH THIRD BANCORP DEP SHS RE|22.08
20260917|316841105|FIG|1445|FIGMA INC CL A|23.06
20260917|31738L206|FOA|346|FINANCE OF AMER COS INC CL A N|14.53
20260917|31772N100|BRGX|150000|BIOREGENX, INC COMMON STOCK|.
20260917|31788K108|FNGR|80779|FINGERMOTION INC COM|0.14
20260917|31812F109|FNWD|2|FINWARD BANCORP COM (IN)|42.84
20260917|319383600|BUSEP|899|FST BSEY CRP DEP SHS REPSTG 1/|25.90
20260917|31940A105|FBDT|456287|FIRST BREACH INC COM|0.86
20260917|319410106|GRAPF|502847|FIRST CDN GRAPHITE INC COM (CA|0.33
20260917|31946M103|FCNCA|1084|FIRST CITIZENS BKCSHARES CL-A |2099.57
20260917|319829107|FCF|1548|FIRST COMMONWEALTH FINL CORP|21.21
20260917|32012B104|USFE|4240|FIRST EAGLE ETF TR US EQUITY E|37.10
20260917|32012B302|FESC|1786|FIRST EAGLE ETF TR SMALL CAP E|23.04
20260917|320209109|FFBC|27|FIRST FINANCIAL BANCORP (OH)|32.18
20260917|32043P205|FGBIP|678|FIRST GTY BANCSHARES INC|17.60
20260917|32050C105|FHELF|4|FIRST HELIUM INC|0.02
20260917|320517402|FHNPRE|1|FIRST HORIZON CORP|23.22
20260917|320557309|INBKZ|364|FRST INTERNET BANCORP SUB NT F|25.29
20260917|320703507|CLDI|11|CALIDI BIOTHERAPEUTICS INC COM|1.17
20260917|320817109|FRME|9815|FIRST MERCHANTS CORP|41.06
20260917|320890106|FFMGF|59221|FIRST MNG GOLD CORP (CANADA)|0.63
20260917|32106V107|FXNC|307|FIRST NATL CORP (VA)|30.85
20260917|33611D103|FRSPF|6642|FIRST PHOSPHATE CORP COM(CANAD|1.52
20260917|33611D301|PHOS|498|FIRST PHOSPHATE CORP ADR (CANA|15.37
20260917|33616C100|FRCB|223|FIRST REP BK SAN FRANCISCO CAL|.
20260917|336917109|FDL|1866|FIRST TR MORNINGSTAR DIVIDEND |51.67
20260917|336920103|FPX|371|FIRST TRUST US EQUITY OPPORTUN|175.87
20260917|33718M105|FDM|2|FIRST TRUST DOW JONES SELECT M|90.90
20260917|337186100|FIRRY|203|FIRST TRACTOR CO LTD CNY UNSPO|13.05
20260917|33733E203|FBT|1289|FIRST TRUST NYSE ARCA BIOTECHN|265.02
20260917|33733E302|FDN|19|FIRST TR FD DOW JONES|288.66
20260917|33733E625|SLVY|247|FIRST TR EXC-TRD FD VEST SILVE|21.36
20260917|33733E641|ACYS|3347|FIRST TR ETF VEST LADDERED AUT|20.43
20260917|33733E658|ACYQ|5699|FIRST TR ETF VEST AUTOCALL BAR|20.73
20260917|33733E690|ACYN|257456|FIRST TR EXCH-TRAD FD VEST LAD|20.71
20260917|33733E732|WCMI|3931|FIRST TR EXCHANGE-TRADED FD WC|19.16
20260917|33733E740|WCME|154|FIRST TR EXCHANGE-TRADED FD WC|18.67
20260917|33733E799|FCFY|354|FIRST TR EXCE-TRD FD S&P 500 D|30.13
20260917|33733E823|FTGS|3426|FIRST TR EXCHANGE-TRADED FD GR|37.65
20260917|33733E831|MISL|2458|FIRST TR EXCHANGE-TRADED FD IN|42.50
20260917|33733E849|BGLD|256|FT VEST GOLD STRATEGY QUARTERL|16.65
20260917|33733E856|IGLD|764|FT VEST GOLD STRATEGY TARGET I|20.83
20260917|33733E872|FCTR|74|FIRST TR EXCHANGE-TRADED FD|39.17
20260917|33734G108|FRI|7593|FIRST TR S&P REIT INDEX FD|30.48
20260917|33734K109|FEX|714|FIRST TR LARGE CAP CORE ALPHDE|134.07
20260917|33734X127|FXN|111|FIRST TR EXCHANGE TRADED FD FI|23.34
20260917|33734X135|FXO|1208|FIRST TR EXCHANGE TRADED FD FI|63.89
20260917|33734X143|FXH|226|FIRST TR EXCHANGE TRD FD HEALT|131.00
20260917|33734X150|FXR|83|FIRST TRUST INDUSTRIALS/PRODUC|83.54
20260917|33734X168|FXZ|276|FIRST TR EXCHANGE TRADED FD FI|81.43
20260917|33734X200|FGD|4486|FIRST TR EXCHANGE TRD FD II FI|35.01
20260917|33734X689|PMTL|101|FIRST TR EXCH-TRD FD II INDXX |25.02
20260917|33734X697|FSPC|280|FIRST TR EXCHANGE-TRADED FD II|18.61
20260917|33734X713|FMTL|2225|FIRST TR EXCHANGE-TRADED FD II|35.26
20260917|33734X721|RCTR|93|FIRST TR EXCHANGE-TRADED FD II|32.51
20260917|33734X739|FAI|1490|FIRST TR EXCH-TRD FD VII BLOOM|53.61
20260917|33734X747|FTHF|492|FIRST TR EXCH-TRADED FD II EME|48.63
20260917|33734X754|EMDM|561|FIRST TR ETF II BLOOMBERG EMER|41.84
20260917|33734X762|ARVR|118|FIRST TR EXCHANGE-TRADED FD II|56.56
20260917|33734X770|FDNI|1547|FIRST TR ETF II DOW JONES|25.94
20260917|33734X788|FPXE|18|FIRST TR ETF II FIRST TR IPOX |32.16
20260917|33734X853|FPXI|1221|FIRST TR EXCHANGE-TRADED FD II|66.22
20260917|33734Y109|FYX|46|FIRST TR SMALL CAP CORE ALPHAD|138.40
20260917|33735B108|FNX|439|FIRST TR MID CAP CORE ALPHADEX|139.47
20260917|33735J101|FTA|575|FIRST TR LARGE CAP VALUE|99.75
20260917|33736M103|RBLD|129|FIRST TR EXCHANGE TRADED FD II|83.23
20260917|33737J117|FEP|214|FIRST TRUST EUROPE ALPHADEX FU|58.65
20260917|33737J125|FLN|1207|FIRST TRUST LATIN AMERICA ALPH|26.28
20260917|33737J158|FJP|144|FIRST TRUST JAPAN ALPHADEX FUN|78.15
20260917|33737J174|FDT|350|FIRST TRUST DEVELOPED MARKETS |94.73
20260917|33737J232|FSZ|2|FIRST TRUST SWITZERLAND ALPHAD|77.18
20260917|33737M102|FNY|1988|FIRST TRUST MID CAP GROWTH ALP|98.79
20260917|33737M300|FYC|10346|FIRST TRUST SMALL CAP GROWTH A|116.20
20260917|33737M409|FYT|13047|FIRST TRUST SMALL CAP|69.97
20260917|33738D101|EMLP|2|FIRST TR EXCHANGE-TRADED IV|43.08
20260917|33738D309|FTSL|3501|FIRST TRUST SENIOR LN FUND|44.92
20260917|33738D481|XVSP|5|FIRST TR EXCHANGE-TRADED FD IV|32.61
20260917|33738D606|LGOV|311|FIRST TR ETF IV LONG DURATION |20.35
20260917|33738D705|FPWR|200|FIRST TRUST EXCH-TRD FUND IV F|35.73
20260917|33738D713|FGSI|182|FIRST TR EXCH-TRAD FD IV VEST |20.22
20260917|33738D721|LTTI|349|FIRST TR EXCHNGE-TRD FD IV FT |17.18
20260917|33738D739|HYTI|14|FIRST TR EXCHANGE-TRDED FD IV |18.64
20260917|33738D747|LQTI|3402|FIRST TR EXCHNGE-TRD FD IV FT |18.45
20260917|33738D770|SCIO|793|FIRST TR EXC-TRD FD IV STRUCTU|20.22
20260917|33738D788|FTCB|3332|FIRST TR EXCHANGE-TRADED FD IV|20.19
20260917|33738D804|FSIG|21232|FIRST TR ETF IV LTD DURATION I|18.57
20260917|33738D812|TDVI|4824|FT VEST TECHNOLOGY DIVIDEND TA|30.93
20260917|33738D820|SDVD|51025|FT VEST SMID RISING DIVIDEND A|22.30
20260917|33738D838|MGOV|2864|FIRST TR ETF IV INTERMEDIATE G|19.56
20260917|33738D846|DOGG|331|FT VEST DJIA DOGS 10 TARGET IN|21.53
20260917|33738D879|RDVI|939|FT VEST RISING DIVIDEND ACHIEV|28.23
20260917|33738R118|TDIV|13410|FIRST TRUST NASDAQ TECHNOLOGY |113.23
20260917|33738R308|FTHI|107430|FIRST TRUST EXCHANGE TRADED FD|23.65
20260917|33738R407|FTQI|8333|FIRST TRUST ETF VI FIRST TRUST|21.93
20260917|33738R506|RDVY|11|FIRST TRUST RISING DIVIDEND AC|78.98
20260917|33738R563|DGLO|195|FIRST TR EXCHANGE-TRADED FD VI|23.21
20260917|33738R605|FV|324|FIRST TRUST DORSEY WRIGHT FOCU|71.58
20260917|33738R621|RND|3|FIRST TR EXCHANGE-TRADED FD VI|32.29
20260917|33738R639|MDEV|11|FIRST TR EXCHANGE-TRADED FD VI|20.43
20260917|33738R662|FICS|213|FIRST TR EXCHANGE-TRADED FD VI|40.93
20260917|33738R688|FID|205|FIRST TR EXCHANGE-TRDED FD VI |22.75
20260917|33738R696|DDIV|50|FIRST TR EXCHNGE-TRADED FD VI |44.77
20260917|33738R704|AIRR|279296|FIRST TR VI RBA AMERN INDL REN|105.64
20260917|33738R753|FSCS|172|FIRST TR EXC-TRD FD VI|36.52
20260917|33738R779|RNEM|242|FIRST TR VI EMERGING MKTS EQUI|56.15
20260917|33738R795|FTXR|216|FIRST TR ETF VI NASDAQ TRANSN |42.08
20260917|33738R837|FTXH|6134|FIRST TR ETF VI NASDAQ PHARMAC|40.83
20260917|33739E108|FPE|2533|FIRST TR PFD SECS & INCOME ETF|17.45
20260917|33739G103|FMF|179|FIRST TRUST MANAGED FUTURES ST|52.31
20260917|33739P103|FTLS|26160|FIRST TR LONG/SHORT EQUITY ETF|75.98
20260917|33739P301|FMHI|968|FIRST TR ETF III MUNICIPAL HIG|46.10
20260917|33739P608|AFDM|106|FIRST TRUST ETF III FIRST TRUS|90.70
20260917|33739P830|FSMB|41154|FIRST TR ET FD III SHORT DURAT|19.73
20260917|33739P855|FPEI|8438|FIRST TR ETF III INSTL PFD SEC|18.80
20260917|33739Q408|FTSM|1|FIRST TR ENHANCED TRADED FD IV|59.67
20260917|33739Q705|KNG|2374|FT VEST S&P 500 DIVIDEND ARIST|49.53
20260917|33739Q804|EIPX|750|FIRST TR EXC TRD FD IV FT ENER|32.96
20260917|33740F151|QCOC|38345|FIRST TR EXC-TRAE FD VIII FT V|24.35
20260917|33740F193|QMAG|2645|FIRST TR EXCH-TRAD FD VIII FT |25.65
20260917|33740F219|QCJL|1661|FIRST TR ETF VIII FT VEST NASD|25.54
20260917|33740F227|RSJN|5|FIRST TR EX TR FD VIII VEST U |37.35
20260917|33740F235|XIJN|119|FIRST TR EX TR FD VIII VEST U |30.69
20260917|33740F268|QMMY|2541|FIRST TR ETF VIII VEST NASDAQ-|26.30
20260917|33740F367|XOCT|27|FT VEST U.S. EQUITY ENHANCE & |40.19
20260917|33740F391|XAUG|55|FT VEST U.S. EQUITY ENHANCE & |39.34
20260917|33740F409|FCEF|1647|FIRST TR EXCHANGE-TRADED FD VI|23.08
20260917|33740F433|GJUN|57|FT VEST U.S. EQUITY MODERATE B|41.58
20260917|33740F474|XMAR|418|FT VEST U.S. EQUITY ENHANCE & |43.30
20260917|33740F490|LALT|7428|FIRST TR EXCHANGE-TRADED FD VI|24.76
20260917|33740F516|GJAN|2|FT VEST U.S. EQUITY MODERATE B|45.73
20260917|33740F557|QJUN|553|FT VEST NASDAQ-100 BUFFER ETF |33.09
20260917|33740F565|ILDR|4318|FIRST TR EXCHANGE-TRADED FD VI|38.09
20260917|33740F573|YMAR|870|FT VEST INTERNATIONAL EQUITY M|29.12
20260917|33740F649|QDEC|2|FT VEST NASDAQ-100 BUFFER ETF |36.03
20260917|33740F656|YDEC|465|FT VEST INTERNATIONAL EQUITY B|28.02
20260917|33740F672|DOCT|135|FT VEST U.S. EQUITY DEEP BUFFE|47.62
20260917|33740F698|DJUL|58|FT VEST U.S. EQUITY DEEP BUFFE|50.80
20260917|33740F714|DJUN|1719|FT VEST U.S. EQUITY DEEP BUFFE|49.65
20260917|33740F722|FJUN|8319|FT VEST U.S. EQUITY BUFFER ETF|60.54
20260917|33740F748|FMAY|2|FT VEST U.S. EQUITY BUFFER ETF|56.78
20260917|33740F789|AFGR|37|FIRST TR EXC VIII FIRST TR ACT|36.55
20260917|33740F797|AFSM|194|FIRST TR EXCHANGE-TRADED FD VI|39.76
20260917|33740F813|AFMC|2408|FIRST TR EXCHANGE-TRADED FD VI|40.15
20260917|33740F821|AFLG|13149|FIRST TR EXCHANGE-TRADED FD VI|44.14
20260917|33740F847|FNOV|39|FT VEST U.S. EQUITY BUFFER ETF|59.53
20260917|33740F862|FAUG|2691|FT VEST U.S. EQUITY BUFFER ETF|57.06
20260917|33740F888|UCON|6310|FIRST TR ETF VIII FIRST TRUST |24.27
20260917|33740J104|FUMB|817|FIRST TR ETF III ENHANCED SHOR|20.01
20260917|33740J203|NTRL|1|FIRST TRUST EQUITY MARKET NEUT|21.52
20260917|33740U208|FJUL|3918|FIRST TR EXCH TRADED FD|60.64
20260917|33740U240|DQJN|217|FRST TR XCH TRD FD VIII FT VST|29.28
20260917|33740U273|DLFE|93|FIRST TR EXCHANGE TR FD VIII F|32.23
20260917|33740U307|FSEP|49793|FT VEST U.S. EQUITY BUFFER ETF|56.63
20260917|33740U349|TJUN|367|FIRST TR EXCH TRADED FD VIII V|22.67
20260917|33740U471|TDEC|707|FIR TR EXCH TRA FD VIII FT VES|26.98
20260917|33740U562|AUGM|3577|FIRST TR EXCH TRADED FD VIII V|35.27
20260917|33740U570|JULM|17140|FIRST TR ETF VIII VEST US EQUI|34.81
20260917|33740U653|GAUG|10894|FT VEST U.S. EQUITY MODERATE B|41.73
20260917|33740U679|GDEC|167|FT VEST U.S. EQUITY MODERATE B|40.44
20260917|33740U703|BUFD|19394|FIRST TR EXC TRADED FD VIII FT|30.15
20260917|33740U711|GSEP|1128|FT VEST U.S. EQUITY MODERATE B|41.97
20260917|33740U729|BUFZ|7971|FT VEST LADDERED MODERATE BUFF|28.34
20260917|33740U752|BUFQ|56011|FIRST TR EXCH TRADED FD VIII V|39.61
20260917|33740U760|BUFT|5517|FT VEST BUFFERED ALLOCATION DE|26.33
20260917|33740U836|QSPT|13|FT VEST NASDAQ-100 BUFFER ETF |35.80
20260917|33740U851|XPND|648|FIRST TR EXCHANGE TRADED FD VI|38.22
20260917|33740Y101|FAAR|43899|FIRST TRUST VII ALTERNATIVE AB|32.14
20260917|33741L207|DVLU|64|FIRST TR ETF VI DORSEY WRIGHT |39.79
20260917|33741X102|SDVY|708|FIRST TR ETF VI SMID CAP RISIN|41.89
20260917|33741X300|IDVY|1611|FIRST TR EXCHGE-TRADED FD VI I|26.50
20260917|33744U105|BUFH|1633|FIRST TR EXCHANGE-TRADED FD VI|21.60
20260917|33744U204|BUFX|2820|FIRST TR EXCH TRAD FD VIII VES|22.49
20260917|33744U402|DLNV|118|FIRST TR ETF VIII VEST US EQTY|33.50
20260917|33744U808|BUFE|1087|1ST TR EXCH-TRADED FD VIII FT |21.69
20260917|33744U873|SQBA|240|FIRST TR EXC-TRD FD VIII VEST |30.60
20260917|33744U881|BFEW|1703|1ST TR EXCH-TR FD VIII FT VST |21.53
20260917|33749P507|GRDX|4491|GRIDAI TECHNOLOGIES CORP COM N|2.94
20260917|33767E202|FSV|743|FIRSTSERVICE CORP NEW COM (CAN|132.41
20260917|33767U107|FSUN|14986|FIRSTSUN CAP BANCORP COM|39.11
20260917|337738108|FISV|2185|FISERV INC|49.45
20260917|337959209|BRIF|752|FIS TR BRIGHT PORTFOLIOS FOCUS|36.72
20260917|337959407|BRIB|265|FIS TR FIS BRIGHT PORTFOLIOS C|24.41
20260917|337959605|ACTS|200|FIS TR FIS TACTICAL EQUITY ETF|25.22
20260917|33817P405|FTLF|450|FITLIFE BRANDS INC|9.32
20260917|33827E101|FTZFF|102400|FITZROY MINERALS INC COM|0.30
20260917|33830Q208|FEAM|1761|5E ADVANCED MATLS INC COM NEW |1.76
20260917|338307101|FIVN|1272|FIVE9 INC|34.08
20260917|338478100|FFC|70|FLAHERTY & CRUMRINE PFD AND SE|15.48
20260917|338480106|PFD|126|FLAHERTY & CRUMRINE PFD AND IN|10.98
20260917|339382103|FLXS|249|FLEXSTEEL INDUSTRIES INC|81.55
20260917|33939L100|TILT|102|FLEXSHARES TR NORTHERN TRUST M|277.76
20260917|33939L308|TLTE|38|FLEXSHARES TR NORTHERN TRUST M|75.76
20260917|33939L407|GUNR|382|FLEXSHARES TR NORTHERN TRUST M|55.29
20260917|33939L654|QLV|5343|FLEXSHARES TR NORTHERN TRUST U|79.07
20260917|33939L688|ESGG|21|FLEXSHARES TR NORTHERN TRUST S|235.40
20260917|33939L746|QLC|2633|FLEXSHARES TR NORTHERN TRUST U|90.90
20260917|33939L753|LKOR|22|FLEXSHARES TR NORTHERN TRUST C|39.48
20260917|33939L761|SKOR|2494|FLEXSHARES TRUST NORTHERN TRUS|47.23
20260917|33939L779|MBSD|823|FLEXSHARES TR NORTHERN TRUST D|20.09
20260917|33939L787|GQRE|659492|FLEXSHARES TR NORTHERN TRUST G|61.33
20260917|33939L803|TLTD|154|FLEXSHARES TR NORTHERN TRUST M|102.55
20260917|33939L829|IQDY|209|FLEXSHARES TR NORTHERN TRUST I|42.63
20260917|33939L837|IQDF|1721|FLEXSHARES TR NORTHERN TRUST I|35.23
20260917|33939L860|QDF|824|FLEXSHARES TR NORTHERN TRUST Q|90.21
20260917|33939L886|RAVI|1358|FLEXSHARES TR NORTHERN TRUST U|75.18
20260917|339750101|FND|2283|FLOOR & DECOR HLDGS INC CL A|45.97
20260917|343389409|FTK|47817|FLOTEK INDUSTRIES INC|28.13
20260917|343498101|FLO|59|FLOWER FOODS INC|6.15
20260917|34354X108|FLWPF|5550|FLOWR CORP NEW|.
20260917|34379V103|FLNC|2479|FLUENCE ENERGY INC CL A (DE)|9.05
20260917|34385P108|LAB|463|STANDARD BIOTOOLS INC. COMMON |0.71
20260917|343928107|FLYX|12215|FLYEXCLUSIVE INC|1.22
20260917|343928115|FLYXWS|19|FLYEXCLUSIVE INC|0.13
20260917|34417J609|FCUV|5020|FOCUS UNVL INC COM PAR $ NEW|5.18
20260917|34520K105|FRBT|246|FORBRIGHT INC CL A COM|18.52
20260917|345370837|FPRC|107|FORD MTR CO DEL 6% NT DUE 12/0|19.36
20260917|346232101|FOR|7|FORESTAR GROUP INC COM|26.37
20260917|34631F102|FPS|44|FORGENT PWR SOLUTIONS INC CL A|34.84
20260917|349381103|FIGR|120526|FIGURE TECHNOLOGY SOLUTIONS IN|33.29
20260917|349553107|FTS|10612|FORTIS INC (F)|53.85
20260917|349870204|FHNGY|356|FOSCHINI GRP LTD ADR (ZAF)|3.04
20260917|349932103|FWDI|194001|FORWARD INDUSTRIES INC TEX COM|6.01
20260917|349942102|FSM|1284|FORTUNA MNG CORP COM|11.49
20260917|350933107|FFF|486|FOUNDER FDS TR FOUNDERS 100 ET|26.29
20260917|35137L105|FOXA|321|FOX CORP CL A (DE)|66.16
20260917|35137L204|FOX|2719|FOX CORP CL B (DE)|59.15
20260917|35243J101|FBRT|4022|FRANKLIN BSP RLTY TR INC COM (|7.73
20260917|353506108|FTSD|1418|FRANKLIN ETF TR FRANKLIN SHORT|89.33
20260917|35473P108|DIVI|99|FRANKLIN INTERNATIONAL CORE DI|43.39
20260917|35473P207|DIEM|328|FRANKLIN EMERGING MARKET CORE |42.62
20260917|35473P298|YCLO|2|FRANKLIN TEMPLETON ETF TR FRAN|25.19
20260917|35473P322|FSML|16|FRANKLIN TEMPLETON ETF TR SMAL|29.41
20260917|35473P330|PGRI|25|FRANKLIN TEMPLETON ETF TR PUTN|25.76
20260917|35473P355|MULT|96|FRANKLIN TEMPLETON ETF TR MULT|24.58
20260917|35473P363|FRIZ|50|FRANKLIN TEMPLETON ETF TR DIVI|26.49
20260917|35473P371|XIDV|151|FRANKLIN TEMPLETON ETF TR INT |39.25
20260917|35473P389|XUDV|221|FRANKLIN TEMPLETON ETF TR U S |32.66
20260917|35473P405|USPX|2162|FRANKLIN U.S. EQUITY INDEX ETF|65.95
20260917|35473P421|FFOG|86|FRANKLIN FOCUSED DYNAMIC GROWT|49.20
20260917|35473P439|INCM|126399|FRANKLIN TEMPLETON ETF TR INCO|29.03
20260917|35473P496|FLUD|3701|FRANKLIN TEMPLETON ETF TR ULTR|24.96
20260917|35473P546|FLSP|32377|FRANKLIN TEMPLETON ETF TR|28.92
20260917|35473P553|FLCB|2969|FRANKLIN TEMPLETON ETF TR US C|20.72
20260917|35473P595|FLBL|25|FRANKLIN TEMPLETON ETF TR|23.00
20260917|35473P603|FLCO|521|FRANKLIN TEMPLETON ETF TR INVT|20.66
20260917|35473P629|FLHY|255|FRANKLIN TEMPLETON ETF TR|23.80
20260917|35473P694|FLSW|838|FRANKLIN TEMPLETON ETF TR|41.57
20260917|35473P801|FLQL|22686|FRANKLIN TEMPLETON ETF TR|77.36
20260917|35473P819|FLCH|1593|FRANKLIN TEMPLETON ETF TR|20.71
20260917|35473P827|FLCA|1238|FRANKLIN TEMPLETON ETF TR|53.39
20260917|35473P835|FLBR|10262|FRANKLIN TEMPLETON ETF TR|23.39
20260917|35473P868|FLMI|64|FRANKLIN DYNAMIC MUNICIPAL BON|23.85
20260917|356390104|FRHC|3002|FREEDOM HLDG CORP NEV COM|163.86
20260917|358039105|FRPT|164|FRESHPET, INC COMMON STOCK|62.03
20260917|35834F104|TE|460754|T1 ENERGY INC.|4.09
20260917|35905A109|FTDR|120|FRONTDOOR INC COM|80.54
20260917|35952Q106|FUPBY|2654|FUCHS SE AMERICAN DEPOSITARY R|11.86
20260917|35953C106|FIP|2136|FTAI INFRASTRUCTURE INC COM(DE|2.87
20260917|35953D401|FUBO|540|FUBOTV INC CLASS A COMMON STOC|10.60
20260917|35954F108|NHHHF|24205|FUELPOSITIVE CORP (CANADA)|0.04
20260917|359590304|FJTSY|1300|FUJITSU LTD ADR (5 COM)|25.24
20260917|35969L108|YMM|8080|FULL TRUCK ALLIANCE CO LTD SPO|8.07
20260917|36087T379|PCEB|887|FUNDVANTAGE TR POLEN EURO HIGH|23.97
20260917|36087T411|PCHI|7|FUNDVANTAGE TR POLEN HIGH INCO|23.99
20260917|36087T429|PCFI|223|FUNDVANTAGE TR POLEN FLTG RATE|22.59
20260917|361008105|FNKO|2|FUNKO INC CL A|5.26
20260917|36117T100|FURY|8190|FURY GOLD MINES LTD COM|0.55
20260917|36117V600|FTFT|265949|FUTURE FINTECH GROUP INC COM P|7.00
20260917|361448103|GATX|1|GATX CORP|177.63
20260917|361570104|GDL|1|GDL FUND, THE COM SHS OF BEN I|8.39
20260917|36162J106|GEO|35|GEO GROUP INC (NEW)|31.43
20260917|36164V602|GLIBA|52|LIBERTY CAP CORP SER A GCI GRO|25.02
20260917|36164V800|GLIBK|3501|LIBERTY CAP CORP SER C GCI GRO|24.88
20260917|36165A102|JOB|11741|GEE GROUP INC COM STK (IL)|0.23
20260917|36166F100|GBFH|1982|GBANK FINL HLDGS INC COM (NV) |19.62
20260917|36168Q104|GFL|4460|GFL ENVIRONMENTAL INC SUB VTG |41.07
20260917|36170N107|GCTS|26|GCT SEMICONDUCTOR HLDG INC COM|1.91
20260917|362397101|GAB|6302|GABELLI EQUITY TRUST INC|5.29
20260917|36249L108|GUDDY|2|AMOTIV LTD AMERICAN DEPOSITARY|11.44
20260917|36254L407|GTBP|981|GT BIOPHARMA INC|7.81
20260917|36261K103|LOPP|121|GABELLI ETFS TR GABELLI LOVE O|35.91
20260917|36261K509|GCAD|2414|GABELLI COMMERCIAL AEROSPACE A|49.89
20260917|36262G101|GXO|161|GXO LOGISTICS INC COM|46.15
20260917|36266G107|GEHC|1667|GE HEALTHCARE TECHNOLOGIES INC|63.49
20260917|36275C105|KWH|348|GMO ETF TR PWR INFRASTRUCTURE |23.73
20260917|36317J209|GLXY|1939|GALAXY DIGITAL INC CL A (DE)|22.27
20260917|363225202|GALT|1083|GALECTIN THERAPEUTICS INC. COM|3.68
20260917|36465E101|GNT|2052|GAMCO NAT RES GOLD & INCOME TR|9.02
20260917|36472T109|TDAY|334|USA TODAY CO., INC.|6.48
20260917|36828A101|GEV|6487|GE VERNOVA LLC COM RW|925.09
20260917|36854R200|GMRCF|901|GELUM RES LTD COM NEW (CANADA)|0.62
20260917|36870C104|GENK|5316|GEN RESTAURANT GROUP INC CL A |1.60
20260917|36870H103|GNLX|4754|GENELUX CORP COM|2.34
20260917|36870W100|GNTA|1157|GENENTA SCIENCE SPA SPONSORED |0.72
20260917|368736104|GNRC|1|GENERAC HOLDINGS INC DE|175.11
20260917|369604301|GE|581|GE AEROSPACE COMMON STOCK|312.90
20260917|369759204|CITR|164|CITROTECH INC. COM NEW|4.89
20260917|369884101|GFUZ|5346|GENERAL FUSION GROUP LTD COM (|7.84
20260917|370920100|GENB|4743|GENERATE BIOMEDICINES INC COM |15.68
20260917|37149B109|GENMF|3000|GENERATION MNG LIMINTED COM(CA|0.44
20260917|37149D402|GIPR|302574|GENERATION INCOME PPTYS INC CO|0.36
20260917|371532102|GCO|700|GENESCO INC|33.39
20260917|372303206|GMAB|677|GENMAB A/S ADS (SPONSORED) (DN|34.40
20260917|372446401|GNPX|2219|GENPREX INC COM PAR $0.001 NEW|3.41
20260917|37247D106|GNW|692|GENWORTH FINANCIAL INC COM STK|10.09
20260917|373678705|GOVX|14|GEOVAX LABS INC COM PAR $0.001|0.41
20260917|374271302|GTCDF|10232|GETTY COPPER INC COM NEW (CANA|0.71
20260917|374297109|GTY|361|GETTY REALTY CORP(NEW)|30.08
20260917|37636X101|GJNSY|643|GJENSIDIGE FORSIKRING ASA UNSP|29.50
20260917|37637Q105|GBCI|1712|GLACIER BANCORP INC|44.94
20260917|37653W101|GDTRF|1871|GLADIATOR METALS CORP COM (CAN|1.64
20260917|376546107|GAIN|654|GLADSTONE INVESTMENT CORP|15.90
20260917|376549101|LAND|33411|GLADSTONE LD CORP COM|9.38
20260917|376549408|LANDP|52|GLADSTONE LD CORP RED PFD SER |20.05
20260917|377130406|GLAS|5841|GLASS HSE BRANDS INC SUB RESTR|8.03
20260917|37890B100|GBTG|3071|GLOBAL BUSINESS TRAVEL GROUP I|9.47
20260917|379378607|GNLPRE|11|GLOBAL NET LEASE INC CUM RED P|22.41
20260917|37940X102|GPN|34|GLOBAL PAYMENTS INC|86.49
20260917|37950E648|ASEA|207|GLOBAL X FUNDS GLOBAL X FTSE S|21.02
20260917|37954A303|XRN|2578|CHIRON REAL ESTATE INC|35.63
20260917|37954A402|XRNPRB|95|CHIRON REAL ESTATE INC CUMULAT|25.64
20260917|37954Y277|XYLG|10206|GLOBAL X FDS S&P 500 COVERED C|29.23
20260917|37954Y293|MLPX|25|GLOBAL X MLP & ENERGY INFRASTR|73.40
20260917|37954Y319|GREK|59|GLOBAL X MSCI GREECE ETF|85.80
20260917|37954Y376|PFFV|1400|GLOBAL X VARIABLE RATE PREFERR|21.87
20260917|37954Y384|BUG|16315|GLOBAL X FDS CYBERSECURITY ETF|44.95
20260917|37954Y475|XYLD|255404|GLOBAL X FDS S&P 500 COVERED C|41.25
20260917|37954Y483|QYLD|104|GLOBAL X FDSNASDAQ 100 COVERED|18.30
20260917|37954Y624|DRIV|234|GLOBAL X FDS GLOBAL X AUTONOMO|33.04
20260917|37954Y632|AIQ|161|GLOBAL X FUNDS GLOBAL X ARTIFI|63.01
20260917|37954Y699|EFAS|377|GLOBAL X FDS MSCI SUPERDIVIDEN|22.88
20260917|37954Y715|BOTZ|1|GLOBAL X FDS|34.72
20260917|37954Y814|FINX|4164|GLOBAL X FDS FINTECH ETF (DE) |25.15
20260917|37957M106|GLATF|3733|GLOBAL ATOMIC CORP COM (CAN)|0.51
20260917|37960A172|LNGX|103|GLOBAL X FDS|44.06
20260917|37960A206|XRMI|63712|GLOBAL X FDS S&P 500 RISK MANA|17.19
20260917|37960A263|GXPE|13|GLOBAL X FDS PURECAP MSCI ENER|37.36
20260917|37960A271|GXPS|1654|GLOBAL X FDS PURECAP MSCI CONS|26.32
20260917|37960A289|GXPT|780|GLOBAL X FDS PURECAP MSCI INFO|33.31
20260917|37960A297|GXPC|12920|GLOBAL X FDS PURECAP MSCI COMM|30.55
20260917|37960A313|GXPD|1978|GLOBAL X FDS PURECAP MSCI CONS|24.88
20260917|37960A321|TLTX|1553|GLOBAL X FDS TREAS BD ENHANCED|21.07
20260917|37960A339|GXIG|1|GLOBAL X FDS INVESTMENT GRADE |23.99
20260917|37960A404|QTR|2939|GLOBAL X FDS NASDAQ 100 TAIL R|33.22
20260917|37960A420|HYDR|571|GLOBAL X FDS GLOBAL X HYDROGEN|43.86
20260917|37960A446|IPAV|38|GLOBAL X FDS INFRASTRUCTURE DE|31.12
20260917|37960A529|SHLD|2183895|GLOBAL X FDS GLOBAL X DEFENSE |62.67
20260917|37960A578|FLOW|2|GLOBAL X FDS U S CASH FLOW KIN|43.27
20260917|37960A636|EMM|82|GLOBAL X FUNDS GLOBAL X EMERGI|43.59
20260917|37960A859|DJIA|61|GLOBAL X FDS DOW 30 COVERED CA|22.32
20260917|37966B208|ZCBB|4|GLOBAL X FDS ZERO CPN BD 2031 |47.66
20260917|37966B703|COMD|176|GLOBAL X FDS COMMODITY STRATEG|30.73
20260917|37966B752|MLCC|602|GLOBAL X FDS GLOBAL X MLCC & E|50.56
20260917|37966B877|EDGQ|206|GLOBAL X FDS NASDAQ 100 INCOME|26.94
20260917|379900509|GLBXF|501|GLOBEX MINING ENTERPRISES INC.|1.52
20260917|38013D106|GMRS|366|GMR SOLUTIONS INC COM CL A|12.97
20260917|38045Y102|GLGDF|9397|GOGOLD RES INC ORD SHS (CDA)|2.88
20260917|38046C109|GOGO|2572|GOGO INC COM STK (DE)|2.55
20260917|38047D106|GGGOF|4332|GOLCONDA GOLD LTD COM (CAN)|2.00
20260917|38120H107|GSBX|50|GOLDEN ST BANCORP COM|39.00
20260917|381430107|GSIE|2|GOLDMAN SACHS ETF TR ACTIVEBET|46.87
20260917|381430123|GSUS|8086|GOLDMAN SACHS ETF TR MARKETBET|104.31
20260917|381430180|GSID|450|GOLDMAN SACHS ETF TR MARKETBET|76.17
20260917|381430230|GSST|201|GOLDMAN SACHS ETF TR GOLDMAN S|50.42
20260917|381430362|GTIP|546|GOLDMAN SACHS ETF TR ACCESS IN|46.97
20260917|381430404|GSJY|45|GOLDMAN SACHS ETF TR ACTIVEBET|55.65
20260917|381430529|GBIL|7346|GOLDMAN SACHS ACCESS TREASURY |99.97
20260917|381430602|GSSC|1020|GOLDMAN SACHS ETF TR ACTIVEBET|87.46
20260917|38144X609|GSPRC|527|GOLDMAN SACHS GRP INC (THE) DE|19.21
20260917|38149W382|GIEQ|213|GOLDMAN SACHS ETF TR DATA ENHA|41.85
20260917|38149W390|GEMQ|6|GOLDMAN SACHS ETF TR DATA ENHA|23.77
20260917|38149W416|GVLE|313|GOLDMAN SACHS ETF TR VALUE OPP|47.57
20260917|38149W457|GTPE|201|GOLDMAN SACHS ETF TR MSCI WORL|59.73
20260917|38149W465|GIGL|2731|GOLDMAN SACHS ETF TR CORP BD E|48.82
20260917|38149W473|GBND|396|GOLDMAN SACHS ETF TR CORE BD E|48.87
20260917|38149W549|GMUB|336|GOLDMAN SACHS ETF TR MUNI INCO|49.72
20260917|38149W556|GMNY|142|GOLDMAN SACHS ETF TR DYNAMIC N|48.46
20260917|38149W564|GCAL|1893|GOLDMAN SACHS ETF TR DYNAMIC C|49.35
20260917|38149W572|GUMI|717|GOLDMAN SACHS ETF TR ULTRA SHO|50.23
20260917|38149W580|GVUS|52|GOLDMAN SACHS ETF TR MARKETBET|64.72
20260917|38149W598|GGUS|202|GOLDMAN SACHS ETF TR MARKETBET|65.58
20260917|38149W614|GSC|241|GOLDMAN SACHS SMALL CAP EQUITY|62.08
20260917|381495100|GSKRF|531|GOLDSKY RES CORP COM (CANADA) |2.22
20260917|38150K103|AAAU|457|GOLDMAN SACHS PHYSICAL GOLD ET|42.12
20260917|38150W206|GXUS|390|GOLDMAN SACHS ETF TR II MARKET|63.22
20260917|38171A209|GOTRF|4124|GOLIATH RES LTD COM NEW (CANAD|1.05
20260917|38173M102|GBDC|1|GOLUB CAP BDC INC COM STK (DE)|12.45
20260917|38268T103|GPRO|64|GOPRO INC CL A COM STK (DE)|1.27
20260917|38341P201|GOSS|1932|GOSSAMER BIO INC COM NEW|10.96
20260917|384313607|EAF|1069|GRAFTECH INTL LTD COM NEW|8.11
20260917|384802104|GWW|21|GRAINGER W.W.INC|1258.26
20260917|38500T200|GTE|1804|GRAN TIERRA ENERGY INC COM NEW|10.63
20260917|38655P201|GPTRF|1220|GRANDE PORTAGE RES LTD COM NEW|0.22
20260917|38747R140|HMYY|110|GRANITESHARES ETF TR GRANITESH|5.43
20260917|38747R157|RTYY|365|GRANITESHARES ETF TR GRANITESH|8.27
20260917|38747R173|RGYY|485|GRANITESHARES ETF TR GRANITESH|5.75
20260917|38747R181|NUGY|28|GRANITESHARES ETF TR YIELDBOOS|11.98
20260917|38747R215|NBIL|277120|GRANITESHARES ETF TR GRANITESH|21.18
20260917|38747R223|ISUL|56|GRANITESHARES ETF TR GRANITESH|14.51
20260917|38747R256|HOYY|1636|GRANITESHARES ETF TR YIELDBOOS|4.86
20260917|38747R298|BBYY|773|GRANITESHARES ETF TR YIELDBOOS|8.78
20260917|38747R314|FBYY|117|GRANITESHARES ETF TR YIELDBOOS|10.78
20260917|38747R330|AMYY|557|GRANITESHARES ETF TR GRANITESH|13.55
20260917|38747R413|AVGU|48974|GRANITESHARES ETF TR 2X LONG A|26.30
20260917|38747R454|NOWL|654|GRANITESHARES ETF TR 2X LONG N|7.76
20260917|38747R512|VRTL|241|GRANITESHARES ETF TR 2X LONG V|22.80
20260917|38747R546|IONL|14839|GRANITESHARES ETF TR|10.91
20260917|38747R553|INTW|206109|GRANITESHARES ETF TR 2X LONG I|22.86
20260917|38747R561|DLLL|89002|GRANITESHARES ETF TR 2X LONG D|36.28
20260917|38747R587|QCML|1321|GRANITESHARES ETF TR 2X LONG Q|18.81
20260917|38747R595|TSDD|72753|GRANITESHARES ETF TR 2X SHORT |8.04
20260917|38747R629|NVD|452403|GRANITESHARES ETF TR 2X SHORT |4.15
20260917|38747R652|TSMU|8990|GRANITESHS ETF TR|66.36
20260917|38747R678|MULL|22036|GRANITESHS ETF TR 2X LONG MU D|19.63
20260917|38747R694|UBRL|14257|GRANITESHARES ETF TR|13.86
20260917|38747R710|PTIR|2152|GRANITESHARES ETF TR 2X LONG P|18.41
20260917|38747R736|MSFL|17094|GRANITESHARES ETF TR GRANITESH|24.20
20260917|38747R744|AMZZ|76105|GRANITESHARES ETF TR GRANITESH|31.20
20260917|38747R751|AMDL|114889|GRANITESHARES ETF TR GRANITE 2|56.65
20260917|38747R777|TSLR|2308|GRANITESHARES ETF TR 2X LONG T|16.04
20260917|38747R801|CONL|3449010|GRANITESHARES ETF TR|4.58
20260917|38747R827|NVDL|15578|GRANITESHARES ETF TR 2X LONG N|32.39
20260917|38747R843|FBL|2853|GRANITESHARES ETF TR 2X LONG M|28.00
20260917|38747T294|IACL|202|GRANITESHARES ETF TR US 100 AU|24.93
20260917|38747T310|SKDD|221455|GRANITESHARES ETF TR 2X SHORT |8.08
20260917|38747T344|BTDL|415|GRANITESHARES ETF TR 2X LONG B|15.01
20260917|38747T369|NTAL|496|GRANITESHARES ETF TR 2X LONG N|32.11
20260917|38747T450|SNK|144019|GRANITESHARES ETF TR GRANITESH|14.70
20260917|38747T468|SPAL|54455|GRANITESHARES ETF TR GRANITESH|17.25
20260917|38747T476|MRA|1243|GRANITESHARES ETF TR AUTOCALLA|21.38
20260917|38747T484|SCA|2614|GRANITESHARES ETF TR AUTOCALLA|25.01
20260917|38747T492|AHD|65|GRANITESHARES ETF TR|26.16
20260917|38747T518|PLA|20|GRANITESHARES ETF TR AUTOCALLA|25.69
20260917|38747T526|ATC|31|GRANITESHARES ETF TR AUTOCALLA|22.30
20260917|38747T534|MSR|1|GRANITESHARES ETF TR AUTOCALLA|14.69
20260917|38747T567|COYY|643|GRANITESHARES ETF TR YIELDBOOS|15.06
20260917|38747T575|SMCL|14456|GRANITESHS ETF TR 2X LONG SMCI|15.74
20260917|38747T617|FIYY|7|GRANITESHARES ETF TR GRANITESH|24.75
20260917|38747T633|FINY|118|GRANITESHARES ETF TR GRANITESH|25.34
20260917|38747T641|BIOY|468|GRANITESHARES ETF TR GRANITESH|20.16
20260917|38747T666|CRY|294|GRANITESHARES ETF TR GRANITESH|16.82
20260917|38747T674|CWY|95|GRANITESHARES ETF TR GRANITESH|15.45
20260917|38747T690|MUYY|992|GRANITESHARES ETF TR GRANITESH|18.75
20260917|38747T724|TLA|146|GRANITESHARES ETF TR AUTOCALLA|24.29
20260917|388598104|GPFT|3415349|GRAPEFRUIT USA INC|.
20260917|38942Q301|CALC|1|CALCIMEDICA INC COM PAR $0.000|1.98
20260917|38963A102|GAVA|27|GRAYSCALE AVALANCHE STAKING ET|17.83
20260917|38963B100|GTAO|2|GRAYSCALE BITTENSOR TR TAO|5.20
20260917|38963H404|BPI|1|GRAYSCALE FDS TR BITCOIN PREMI|23.85
20260917|38963H602|ETCO|203|GRAYSCALE FDS TR GRAYSCALE ETH|8.62
20260917|38963R105|GXLM|515|GRAYSCALE STELLAR LUMENS TR|24.46
20260917|389638107|ETHE|17175|GRAYSCALE ETHEREUM STAKING ETF|19.33
20260917|38964G108|ZCSH|2|THE ZCASH ETF|103.52
20260917|389923103|GDOG|1615|GRAYSCALE DOGECOIN TR DOGE SHS|9.42
20260917|389931106|STCK|4046|GRAYSCALE STACKS TR STX COM SH|1.59
20260917|390320703|GECC|1247|GREAT ELM CAP CORP COM NEW|5.32
20260917|390320869|GECCG|1|GREAT ELM CAP CORP NT|24.39
20260917|39037G109|GEG|83|GREAT ELM CAP GROUP INC COM|2.15
20260917|39115B105|GPGCF|38247|GREAT PAC GOLD CORP NEW COM(CA|0.14
20260917|393657101|GBX|131|GREENBRIER COMPANIES INC (THE)|42.63
20260917|39366L406|RTB|826|RTB DIGITAL, INC. COMMON STOCK|8.89
20260917|39525U107|GFR|472879|GREENFIRE RESOURCES LTD.COM (C|6.49
20260917|39540E401|GP|908|GREENPOWER MTR CO INC COM PAR |0.76
20260917|39540F408|GRNQ|180|GREENPRO CAP CORP COM PAR $|9.76
20260917|396879108|GLSI|629|GREENWICH LIFESCIENCES INC|15.63
20260917|397884107|AGNPF|2997|GREY MATTERS HEALTH INC COM (C|0.36
20260917|39813G109|GDYN|238|GRID DYNAMICS HOLDINGS, INC. C|8.02
20260917|39814L107|MSMGF|1440|GRID METALS CORP (CANADA)|0.11
20260917|398182303|AHR|18|AMERICAN HEALTHCARE REIT INC C|53.14
20260917|398905109|GPI|788|GROUP 1 AUTOMOTIVE,INC|262.22
20260917|399473206|GRPN|9197|GROUPON INC COM STK NEW (DE)|19.33
20260917|39959A205|UPXI|85245|UPEXI INC COM NEW (DE)|1.05
20260917|39986R304|GRUSF|560|GROWN ROGUE INTL INC SUB VTG S|0.43
20260917|40053W101|AVAL|200|GRUPO AVAL ACCIONES Y VALORES |5.28
20260917|401382106|GMTL|2753|GUARDIAN METAL RES PLC SPONSOR|10.55
20260917|40145W101|GRDN|35|GUARDIAN PHARMACY SVCS INC CL |46.52
20260917|401664107|GBAB|337|GUGGENHEIM TAXABLE MUNI BOND &|13.03
20260917|40169J416|GCSH|2694|GUGGENHEIM FDS TR GUGGENHEIM U|49.95
20260917|40169J440|GEEQ|50|GUGGENHEIM FDS TR GUGGENHEIM E|48.86
20260917|40169J457|GCLO|3|GUGGENHEIM FDS TR GUGGENHEIM I|50.19
20260917|40169J465|GISC|70784|GUGGENHEIM FDS TR GUGGENHEIM S|49.62
20260917|402031777|GAIQ|5|GUINNESS ATKINSON FDS GLOBAL I|62.87
20260917|402031876|MOTO|68|GUINNESS ATKINSON SMART TRANSP|59.94
20260917|40251W507|GURE|136|GULF RES INC COM PAR $0.0005 2|3.52
20260917|403783103|GYRE|676|GYRE THERAPEUTICS INC COM|6.70
20260917|403829104|GYRO|4|GYRODYNE LLC COM STK (NY)|5.02
20260917|40412C101|HCA|25|HCA HEALTHCARE INC COM STK|430.43
20260917|40415F101|HDB|313|HDFC BK LTD ADS (3 EQTY)|22.38
20260917|40423R303|HCWB|3449|HCW BIOLOGICS INC COM PAR $0.0|2.01
20260917|404251100|HNI|885|HNI CORPORATION COM STK|46.21
20260917|404280406|HSBC|5267|HSBC HOLD PLC ADS (REP 5 ORD) |100.84
20260917|40500A108|HDRN|248|HADRON ENERGY INC COM|1.61
20260917|405217100|HAIN|2|HAIN CELESTIAL GROUP INC.(THE)|0.59
20260917|40523H106|HSHCY|84140|HAIER SMART HOME CO LTD|10.38
20260917|405552100|HLN|782|HALEON PLC ADR (GBR)|9.21
20260917|40637H109|HALO|122|HALOZYME THERAPEUTICS INC|108.44
20260917|40652R107|HPHTY|17552|HAMAMATSU PHOTONICS KK ADR UNS|7.30
20260917|407497106|HLNE|4307|HAMILTON LANE INC CL A (DE)|89.88
20260917|408549103|HMDPF|159|HAMMOND POWER SOLUTIONS INC CL|166.46
20260917|410584106|HANNF|2327|HANNAN METALS LTD COM (CDA)|0.53
20260917|410693105|HVRRY|587|HANNOVER RUECKVERSICHERUNG SE |48.90
20260917|41151J109|SIHY|1871|HARBOR ETF TR HARBOR ARES SYST|44.91
20260917|41151J448|BBLS|197|HARBOR ETF TR MUNIFICENT SEVEN|25.22
20260917|41151J455|XAIW|1|HARBOR ETF TR SPACEXAI LAB ETF|24.00
20260917|41151J489|DEPW|4|HARBOR ETF TR GOOGLE DEEPMIND |23.82
20260917|41151J497|ANTW|3326|HARBOR ETF TR ANTHROPIC AI LAB|23.88
20260917|41151J505|HGER|1086|HARBOR ETF TR HARBOR COMMODITY|36.06
20260917|41151J513|AESL|267|HARBOR ETF TR ALPHAEDGE SM CAP|19.66
20260917|41151J521|AESG|37|HARBOR ETF TR ALPHAEDGE SM CAP|19.30
20260917|41151J547|AEMV|146|HARBOR ETF TR ALPHAEDGE MID CA|19.58
20260917|41151J562|AEMC|11|HARBOR ETF TR ALPHAEDGE MID CA|19.61
20260917|41151J596|SGRW|222|HARBOR ETF TR ACTIVE SMALL CAP|24.41
20260917|41151J620|HOLD|1236|HARBOR ETF TR ALPHA LAYERING E|32.33
20260917|41151J638|TEC|123|HARBOR ETF TR TRANSFORMATIVE T|32.69
20260917|41151J653|EPSB|4986|HARBOR ETF TR SMID CAP CORE ET|26.32
20260917|41151J679|EPMB|2|HARBOR ETF TR MID CAP CORE ETF|25.71
20260917|41151J703|GDIV|701|HARBOR ETF TR DIVID GROWTH LEA|18.31
20260917|41151J729|EFFI|39|HARBOR ETF TR OSMOSIS INTL RES|26.79
20260917|41151J737|EFFE|9|HARBOR ETF TR OSMOSIS EMERGING|27.57
20260917|41151J745|INFO|32259|HARBOR ETF TR PANAGORA DYNAMIC|27.74
20260917|41151J778|AELV|1|HARBOR ETF TR ALPHAEDGE LARGE |26.48
20260917|41151J786|EBIT|24|HARBOR ETF TRUST HARBOR SMALL |38.88
20260917|41151J794|AGGS|182|HARBOR ETF TR|39.61
20260917|41151J836|MATR|285|HARBOR ETF TRUST HARBOR MULTI-|27.69
20260917|41151J869|MEDI|152|HARBOR ETF TR HARBOR HEALTH CA|33.15
20260917|413160102|HLIT|2691|HARMONIC INC|11.15
20260917|413216300|HMY|69|HARMONY GOLD MNG SP ADR-NEW|19.22
20260917|41456U106|OAKM|5762|HARRIS OAKMARK ETF TR OAKMARK |30.58
20260917|41456U205|OAKI|812|HARRIS OAKMARK ETF TR OAKMARK |26.40
20260917|41456U304|OAKG|221|HARRIS OAKMARK ETF TR OAKMARK |26.76
20260917|415858109|HROW|43|HARROW INC COM STOCK|34.21
20260917|41653L305|HTRB|806|HARTFORD FDS TOTAL RETURN BD E|32.69
20260917|41653L503|HMOP|1801|HARTFORD FDS EXCHANGE TRADED T|37.70
20260917|41653L602|TRPA|34012|HARTFORD FDS EXCHANGE TRADED T|39.01
20260917|41653L701|HCRB|2053|HARTFORD FDS EXCHANGE TRADED T|33.91
20260917|41653L834|HEMI|62|HARTFORD FDS EXCHANGE-TRADED T|40.78
20260917|41653L842|DYNB|292|HARTFORD FDS EXCHANGE TRADED T|38.28
20260917|41653L875|HFSI|3839|HARTFORD FDS EXCHANGE TRADED T|34.26
20260917|41653L883|HFGO|23646|HARTFORD FDS EXCHANGE TRADED T|29.06
20260917|418096103|HSSKY|769|HASEKO CORP ADR (JPN)|17.85
20260917|420261109|HWKN|1268|HAWKINS INC|122.95
20260917|422009100|SSGC|7190|SAFESPACE GLOBAL CORPORATION C|0.09
20260917|422107102|HWAUF|8124|HEADWATER GOLD INC COM (CANADA|0.45
20260917|42226K105|HR|1720|HEALTHCARE REALTY TRUST INCORP|18.50
20260917|42227T303|HCWC|1192|HEALTHY CHOICE WELLNESS CORP C|14.15
20260917|42227W405|HCTI|6|HEALTHCARE TRIANGLE INC COM PA|0.69
20260917|42254E302|HSCS|7167|HEARTSCIENCES INC, COM PAR $0.|3.79
20260917|423008101|HKHHY|1244|HEINEKEN HOLDING NV SPONSORED |38.74
20260917|42328V876|HSDT|6246|SOLANA CO|2.30
20260917|423452101|HP|123|HELMERICH & PAYNE INC|41.66
20260917|423494103|COAG|2841|HEMAB THERAPEUTICS HLDGS INC C|40.97
20260917|423680107|HMNTY|1588|HEMNET GROUP AB ADR(SWE)|7.80
20260917|427086103|BADEF|467|HERCULES METALS CORP (CANADA) |0.97
20260917|427096508|HTGC|6612|HERCULES CAPITAL, INC.|17.57
20260917|428050108|HSAI|121661|HESAI GROUP SPONSORED ADS REPS|16.67
20260917|42806J700|HTZ|18016|HERTZ GLOBAL HLDGS INC NEW|1.88
20260917|428103105|HESM|20|HESS MIDSTREAM LP CL A SHS (DE|39.58
20260917|428263107|HXGBY|604|HEXAGON AB AMERICAN DEPOSITARY|9.43
20260917|428291108|HXL|161|HEXCEL CORP (NEW)|91.08
20260917|43087N204|HSLV|15509|HIGHLANDER SILVER CORP COM NEW|5.13
20260917|43114Q105|HPK|13193|HIGHPEAK ENERGY INC COM|7.87
20260917|431284108|HIW|1296|HIGHWOOD PROPERTIES INC|30.70
20260917|43283X105|HGV|1032|HILTON GRAND VACATIONS INC COM|37.11
20260917|43300A203|HLT|104|HILTON WORLDWIDE HLDGS INC COM|305.63
20260917|433323102|HIFS|11|HINGHAM INSTN FOR SVGS (MASS) |301.05
20260917|433570108|HIRU|1099601|HIRU CORPORATION COM STK (GA) |.
20260917|433578507|HTHIY|68|HITACHI LTD ADR (10COM)NEW|34.88
20260917|43358P102|HCXLY|654|HISCOX LTD UNSPON ADR (BERMUDA|52.00
20260917|433921103|HIVE|32120|HIVE DIGITAL TECHNOLOGIES LTD |2.90
20260917|43538H103|HLLY|8736|HOLLEY INC COM|2.63
20260917|43740Q107|SRCGF|27459|HOMELAND NICKEL INC (CANADA)|0.29
20260917|43741D105|HLUCF|15465|HOMELAND URANIUM CORP COM (CAN|0.08
20260917|43758P108|HMRFF|28502|HOMERUN RES INC COM(CAN)|0.41
20260917|438128308|HMC|1852|HONDA MOTOR CO ADR ONE (1) COM|32.11
20260917|43858F109|HKXCY|1525|Hong Kong Exchanges & Clearing|49.71
20260917|438581308|HNGKY|747|HONGKONG LAND HLDGS LTD ADR (H|41.62
20260917|44045A102|HRZN|73556|HORIZON TECHNOLOGY FINANCE COR|4.53
20260917|440452100|HRL|591|HORMEL FOODS CORPORATION|20.78
20260917|44053A366|EXPN|640|HORIZON FDS EXPANSION LEADERS |24.44
20260917|44053A424|AESR|1422|HORIZON FDS ANFIELD U S EQUITY|19.39
20260917|44053A440|AFIF|23882|HORIZON FDS ANFIELD UNVL FIXED|9.36
20260917|44053A465|SFTX|30895|HORIZON FDS HORIZON INTL MANAG|30.79
20260917|44053A473|FRGN|18254|HORIZON FDS HORIZON INTL EQUIT|31.16
20260917|44053A481|SMOX|2779|HORIZON FDS HORIZON SMALL/MID |29.04
20260917|44053A499|YNOT|116|HORIZON FDS DIGITAL FRONTIER E|32.14
20260917|44053A515|QGRD|802|HORIZON FDS NASDAQ-100 DEFINED|28.95
20260917|44053A523|FLXN|224|HORIZON FDS FLEXIBLE INCOME ET|24.53
20260917|44053A531|BNDY|2751|HORIZON FDS CORE BD ETF(DE)|24.27
20260917|44053A549|SFTY|20807|HORIZON FDS MANAGED RISK ETF|31.20
20260917|44053A556|STOX|26465|HORIZON FDS CORE EQUITY ETF|31.43
20260917|44053A564|DIVN|9483|HORIZON FDS DIVIDEND INCOME ET|30.19
20260917|44053A622|BENJ|855|HORIZON FDS LANDMARK LIQUIDITY|53.21
20260917|44053A630|HBTA|499|HORIZON FDS EXPEDITION PLUS ET|31.40
20260917|44134R412|HWIV|155|HOTCHKIS & WILEY FDS INTL VALU|26.09
20260917|44134R420|HWO|102|HOTCHKIS & WILEY FDS OPPORTUNI|26.59
20260917|44148G204|RKTO|800|ROCKET ONE INC. COMMON STOCK|0.90
20260917|44267T102|HHH|268|HOWARD HUGHES HLDG INC COM (DE|62.09
20260917|443201108|HWM|263|HOWMET AEROSPACE INC COM (PA) |227.73
20260917|443628102|HBM|57353|HUDBAY MINERALS INC|25.26
20260917|443787205|STRR|36|STAR EQUITY HOLDINGS, INC. COM|10.06
20260917|443787304|STRRP|298|STAR EQUITY HOLDINGS, INC. 10%|9.65
20260917|44501Q104|RWAX|743624|TAP REAL ESTATE TECHNOLOGIES, |.
20260917|44812J104|HUT|2056|HUT 8 CORP COM|89.82
20260917|44842L103|HCM|1004|HUTCHMED CHINA LTD|13.46
20260917|448579102|H|118|HYATT HOTELS CORPORATION COM S|158.65
20260917|44892A601|ICGSF|785|ICG SILVER & GOLD LTD COM (CAN|0.19
20260917|449109107|HYLN|1417|HYLIION HLDGS CORP CL A|3.94
20260917|44916E100|IPX|57668|IPERIONX LTD SPONSORED ADS (AU|19.23
20260917|44934N116|IBACR|346|IB ACQUISITION CORP RT 9/28/20|0.12
20260917|44951W106|IESC|1199|IES HLDGS INC COM|325.02
20260917|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260917|44952J104|CRGY|11655|CRESCENT ENERGY COMPANY CLASS |14.40
20260917|44969Q505|IMCC|753|IM CANNABIS CORP COM NO PAR NE|1.63
20260917|44970W103|IMCDY|16|IMCD GROUP NV ADR UNSPONSORED |54.45
20260917|44980X109|IPGP|8449|IPG PHOTONICS CORPORATION COM |76.96
20260917|45047B105|ITG|5197|ITG INC CL A|12.50
20260917|450913108|IAG|2207|IAMGOLD CORP|19.48
20260917|45104G104|IBN|208|ICICI BANK LTD ADS(RP 2EQTY SH|28.15
20260917|45113Y203|AMBR|80819|AMBER INTL HLDG LTD LTD SPONSO|1.32
20260917|45168D104|IDXX|31|IDEXX LABORATORIES CORP|513.62
20260917|452308109|ITW|240|ILLINOIS TOOL WORKS|267.33
20260917|452327109|ILMN|1892|ILLUMINA INC.|228.93
20260917|4525EP200|IMUX|743|IMMUNIC INC COM NEW (DE)|10.12
20260917|45254E107|IMRX|236|IMMUNEERING CORP CL A (DE)|4.45
20260917|45254U101|IMRN|365293|IMMURON LTD SPONSORED ADR (AUS|1.19
20260917|452553308|IMPUY|1800|IMPALA PLATINUM HLDGS LTD SPON|13.84
20260917|45256X103|IBRX|13051|IMMUNITYBIO INC COM (DE)|7.91
20260917|45257L108|IMMP|945|IMMUTEP LTD SPONSORED ADR (AUS|0.33
20260917|45259A167|AMMO|139|TIDAL TR III VISTASHARES DEFEN|24.23
20260917|45259A233|SIOO|8183|TIDAL TR III VISTASHARES TARGE|19.53
20260917|45259A241|GRNI|1010|TIDAL TR III FUNDSTRAT GRANNY |20.63
20260917|45259A266|DRKY|930|TIDAL TR III VISTASHARES TARGE|21.28
20260917|45259A514|OMAH|11798|TIDAL TR III VISTASHARES TARGE|18.27
20260917|45259A548|SNTH|4401|TIDAL TR III MRP SYNTHEQUITY E|29.38
20260917|45259A696|EGGQ|98|TIDAL TR III NESTYIELD VISIONA|50.91
20260917|45259A787|EGGY|67|TIDAL TR III NESTYIELD DYNAMIC|32.74
20260917|45259A837|POW|586|TIDAL TR III VISTASHARES ELECT|25.04
20260917|45259A845|AIS|470|TIDAL TR III VISTASHARES ARTIF|67.94
20260917|45259A852|RMNY|7015|TIDAL TR III ROCKEFELLER NEW Y|23.58
20260917|45259A860|RMCA|89|TIDAL TR III ROCKEFELLER CALIF|23.24
20260917|45259L205|IBO|7518|IMPACT BIOMEDICAL INC COM NEW |0.50
20260917|453038408|IMO|291|IMPERIAL OIL LTD|130.30
20260917|45327U302|BSAI|100|BLUSKY AI INC COM PAR $0.00001|10.25
20260917|45339J204|INDP|2619|INDAPTUS THERAPEUTICS INC COM |3.21
20260917|45344A107|IEGCF|40545|INDEPENDENCE GOLD CORP COMMON |0.12
20260917|45378A106|IRT|69028|INDEPENDENCE RLTY TR INC COM S|14.94
20260917|45408X308|IGC|11968|IGC PHARMA, INC.|0.27
20260917|45409B255|WRND|13|NEW YORK LIFE INVSTM ETF TRUST|41.96
20260917|45409B453|IQSI|856|NEW YORK LIFE INVEST ETF TR NY|38.29
20260917|45409B560|HFXI|13153|NY LIFE INV TR NYLIM FTSE INT |37.37
20260917|45409F686|SECR|3098|NEW YORK LIFE IN ACTIVE ETF TR|24.58
20260917|45409F736|IQHI|2423|NY LIFE INV ACTIVE ETF TRUST N|25.59
20260917|45409F769|IWLG|70|NEW YORK LIFE IN ACTIVE ETF TR|55.09
20260917|45409F785|CPLB|1944|NEW YORK LIFE INV ACT ETF TR N|20.39
20260917|45409F827|MMIT|13590|NEW YORK LIFE INV ACTIVE ETF T|23.40
20260917|45569U101|INDI|129604|INDIE SEMICONDUCTOR INC|3.02
20260917|456788108|INFY|42917|INFOSYS LTD ADS|11.08
20260917|456837103|ING|1982|ING GROEP NV ADS (BEAR DEP RCT|36.36
20260917|45687V106|IR|6434|INGERSOLL RAND INC COM (DE)|71.44
20260917|456941103|INR|178|INFINITY NAT RES INC CL A COM |13.25
20260917|457187102|INGR|20467|INGREDION INC COM|98.48
20260917|45765Y204|TULP|20|BLOOMIA HLDGS INC COM NEW|3.54
20260917|457669307|INSM|3154|INSMED INC-NEW|122.58
20260917|45778Q107|NSP|6143|INSPERITY INC|51.49
20260917|45779A846|NSPR|8750|INSPIREMD INC|0.77
20260917|45780T404|IPOOF|219|INPLAY OIL CORP COM NEW (CAN) |12.45
20260917|45781K204|IPHA|15626|INNATE PHARMA S A SPONSORED AD|2.01
20260917|45781V200|IIPRPRA|4878|INNOVATIVE INDL PPTYS INC|24.96
20260917|45782B302|INSG|11307|INSEEGO CORP COM NEW|4.11
20260917|45782C243|TFJL|208|INNOVATOR 20+ YEAR TREASURY BO|18.60
20260917|45782C284|KJUL|3610|INNOVATOR U.S. SMALL CAP POWER|33.21
20260917|45782C367|IAPR|9|INNOVATOR ETFS TR INTERNATIONA|33.72
20260917|45782C425|UFEB|52|INNOVATOR U.S. EQUITY ULTRA BU|39.24
20260917|45782C573|PNOV|69|INNOVATOR U.S. EQUITY POWER BU|45.10
20260917|45782C649|USEP|25777|INNOVATOR U.S. EQUITY ULTRA BU|41.66
20260917|45782C664|BSEP|361|INNOVATOR U.S. EQUITY BUFFER E|53.47
20260917|45782C672|UAUG|5569|INNOVATOR U.S. EQUITY ULTRA BU|42.65
20260917|45782C722|IJUL|5261|INNOVATOR ETFS TR|36.31
20260917|45782C755|BJUN|336|INNOVATOR U.S. EQUITY BUFFER E|49.11
20260917|45782C813|PJUL|178|INNOVATOR U.S. EQUITY POWER BU|49.25
20260917|45782C821|UOCT|7|INNOVATOR U.S. EQUITY ULTRA BU|42.06
20260917|45782C839|UJUL|1531|INNOVATOR U.S. EQUITY ULTRA BU|40.98
20260917|45782C862|LOUP|49|INNOVATOR ETFS TR INNOVATOR DE|83.74
20260917|45782T105|INMB|3573|INMUNE BIO INC COM ACCD INV|2.05
20260917|45783Y111|ZAUG|2022|INNOVATOR ETFS TR EQUITY DEFIN|27.74
20260917|45783Y129|NAUG|4036|INNOVATOR ETFS TR GROWTH 100 P|32.55
20260917|45783Y145|IAUG|1532|INNOVATOR ETFS TR INTL DEVELOP|30.44
20260917|45783Y160|QBUF|5887|INNOVATOR ETFS TR NASDAQ-100 1|30.61
20260917|45783Y178|IBUF|487|INNOVATOR ETFS TR INTL DEV 10 |31.89
20260917|45783Y244|JAJL|3860|INNOVATOR ETFS TR EQUITY DEFIN|30.15
20260917|45783Y293|IMAY|103|INNOVATOR ETFS TR INT DEV POWE|32.10
20260917|45783Y319|LAPR|1461|INNOVATOR ETFS TR INNOVATOR PR|25.22
20260917|45783Y434|LOCT|286|INNOVATOR ETFS TR PREMIUM INCO|23.89
20260917|45783Y509|QTAP|174|INNOVATOR ETFS TR GROWTH ACCEL|52.30
20260917|45783Y533|ISEP|1358|INNOVATOR ETFS TR INTL DEVELOP|35.17
20260917|45783Y673|SFLR|5142|INNOVATOR ETFS TR EQUITY MANAG|38.51
20260917|45783Y681|QFLR|212|INNOVATOR ETFS TR NASDAQ-100 M|34.89
20260917|45783Y731|BSTP|15|INNOVATOR ETFS TR BUFFER STEP-|39.71
20260917|45783Y756|BUFB|813|INNOVATOR ETFS TR LADDERED FD |39.81
20260917|45783Y814|BUFF|1029|INNOVATOR LADDERED ALLOCATION |53.46
20260917|45783Y855|BALT|1614|INNOVATOR ETFS TR|34.62
20260917|45784J303|VATE|1714|INNOVATE CORP COM NEW (DE)|7.50
20260917|45784M108|INV|545738|INNVENTURE INC COM (DE)|0.71
20260917|45784N171|DDFG|423|INNOVATOR ETFS TR QUITY DUAL D|19.35
20260917|45784N189|DDTG|377|INNOVATOR ETFS TR EQUITY DUAL |19.29
20260917|45784N197|DDFZ|516|INNOVATOR ETFS TR EQUITY DUAL |19.61
20260917|45784N205|NSEP|12033|INNOVATOR ETFS TR GROWTH-100 P|31.51
20260917|45784N262|KBFR|1556|INNOVATOR ETFS TR INNOVATOR US|26.74
20260917|45784N270|NBFR|2178|INNOVATOR ETFS TR INNOVATOR NA|26.16
20260917|45784N288|IBFR|1143|INNOVATOR ETFS TR INTL DEVELOP|50.44
20260917|45784N296|XBFR|3265|INNOVATOR ETFS TR EQUITY MANAG|26.55
20260917|45784N304|KSEP|3459|INNOVATOR ETFS TR US SMALL CAP|30.85
20260917|45784N312|DDNQ|335|INNOVATOR ETFS TR INNOVATOR GR|20.81
20260917|45784N320|DDSQ|147|INNOVATOR ETFS TR EQUITY DUAL |21.40
20260917|45784N338|DDFY|521|INNOVATOR ETFS TR EQUITY DUAL |20.33
20260917|45784N429|DDTJ|321|INNOVATOR ETFS TR EQUITY DUAL |20.42
20260917|45784N478|DDTS|5737|INNOV ETFS TR INNOV EQTY DUAL |22.75
20260917|45784N486|DDFS|6929|INNOV ETFS TR INNOV EQTY DUAL |22.15
20260917|45784N601|AOCT|70|INNOVATOR ETFS TR EQUITY DEFIN|27.65
20260917|45784N668|KMAY|107|INNOVATOR ETFS TR U S SMALL CA|29.97
20260917|45791D117|LUCYW|86|INNOVATIVE EYEWEAR INC WT EXP |0.04
20260917|45791D208|LUCY|20|INNOVATIVE EYEWEAR INC COM NEW|0.86
20260917|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260917|45791U101|IMDCY|822|INSILICO MEDICINE CAYMAN TOPCO|13.34
20260917|457919108|IHT|4641|INNSUITES HOSPITALITY TST SBI |1.32
20260917|457985208|IART|4242|INTEGRA LIFESCIENCES HLDGS CP |16.06
20260917|458140100|INTC|3500|INTEL CORP;COM USD0.001|101.05
20260917|45824Q887|GCTK|860|GLUCOTRACK INC COM NEW 2026|2.25
20260917|45828E104|ICG|1800|INTCHAINS GROUP LTD ADS REPSTG|0.98
20260917|45840Y609|TRNR|459|INTERACTIVE STRENGTH INC COM P|2.74
20260917|458685104|INTG|5427|INTERGROUP CORP|37.30
20260917|459200101|IBM|12760|INTL BUSINESS MACHINES CORP|237.49
20260917|459348108|ICAGY|3205|INTERNATIONAL CONS AIRLS GRP|11.19
20260917|46050R102|THM|107151|INTERNATIONAL TOWER HILL MINES|2.35
20260917|46090A101|PSR|20|INVESCO ACTIVELY|99.99
20260917|46090A663|PIPE|232|INVESCO ACTIVELY MANAGED ETF T|30.04
20260917|46090A689|QQA|1307|INVESCO ACTIVELY MANAGED ETF T|55.58
20260917|46090A697|RSPA|14809|INVESCO ACTVLY MNGD ETF TR S&P|52.61
20260917|46090A713|EFAA|3947|INVESCO ACTIVELY MANAGED ETF T|55.71
20260917|46090A721|ICLO|342|INVESCO ACTIVELY MAN EXCH TRD |25.66
20260917|46090A747|IROC|53562|INVESCO ACTIVELY MANG EXC TRD |49.22
20260917|46090A853|GTOQ|77|INV ACT MNGD ETF TR INV HIGH Y|22.04
20260917|46090A879|VRIG|5980|INVESCO ACTIVELY MANAGED ETF F|25.10
20260917|46090A887|GSY|1597623|INVESCO ACTIVELY MNGD ETF TR U|50.11
20260917|46090F100|PDBC|66747|INVESCO ACT MGE ET CMDT FD TR |19.80
20260917|46090F209|EVMT|20|INVESCO ACT MNGD COMMODITY ELE|17.54
20260917|46090R104|ICMB|1|INVESTCORP CR MGMT BDC INC (MD|0.88
20260917|46092D129|WDCX|2850|INVESTMENT MANAGERS SER TR II |14.78
20260917|46092D160|SMZ|428|INVESTMENT MANAGERS SER TR II |18.41
20260917|46092D202|QBTX|362054|INVMENT MNGERS SER TR II TRADR|5.59
20260917|46092D376|BEX|65761|INVESTMENT MANAGERS SER TR II |35.80
20260917|46092D384|TSLQ|19406|INVT MNRG SR TR II TRDR 2X SHO|19.18
20260917|46092D392|COZX|64083|INVESTMENT MANAGERS SER TR II |7.80
20260917|46092D434|FLYT|51240|INVESTMENT MANAGERS SER TR II |4.35
20260917|46092D459|WULX|12103|INVESTMENT MANAGERS SER TR II |13.94
20260917|46092D590|CLSX|1683|INVESTMENT MANAGERS SER TR II |12.45
20260917|46092D632|NVTX|23198|INVESTMENT MANAGERS SER TR II |13.08
20260917|46092D665|APLX|236375|INVESTMENT MANAGERS SER TR II |7.06
20260917|46092D673|NEBX|85296|INVESTMENT MANAGERS SER TR II |21.67
20260917|46092D749|MQQQ|12154|INVESTMENT MANAGERS SER TR II |218.85
20260917|46092D756|SPYQ|409|INVEST MANAGERS ER TR II TRADR|187.07
20260917|46115H107|ISNPY|58|INTESA SANPAOLO SPA SPONS ADR |46.44
20260917|46122W303|INUV|318|INUVO INC COM PAR $0.001(NV)|0.59
20260917|46123W203|IMTCF|1500|INTREPID METALS CORP NEW (CANA|0.59
20260917|46124J201|IVT|1677|INVENTRUST PPTYS CORP|30.82
20260917|46127B106|IMF|269|INVESCO ACTIVELY MANAGED EXC T|53.63
20260917|46127B205|CSTK|2978|INV ACTVLY MGD EXCH TRAD FD TR|33.08
20260917|46127B304|MTRA|58606|INVESCO ACTVLY MANAG EXCH TRAD|25.95
20260917|46131B704|IVR|5661|INVESCO MTG CAP INC COM NEW|6.46
20260917|46131J103|VKQ|5038|INVESCO MUNICIPAL TRUST COM SH|9.16
20260917|46131M106|VGM|1423|INVESCO TR INVT GRADE MUNS COM|9.56
20260917|46132C107|VMO|669|INVESCO MUNI OPP TR COM SHS BE|9.23
20260917|46132E103|VKI|1294|INVESCO ADVANTAGE MUN INC TR I|8.47
20260917|46132H106|VCV|74|INVESCO CALIFORNIA VAL MUNI IN|9.70
20260917|46132K109|VPV|2961|INVESCO PENNSYLVANIA VALUE MUN|10.77
20260917|46132X101|OIA|352|INVESCO MUNI INCM OPPORT TRUST|5.71
20260917|46137V118|PSP|778|INVESCO ETF TR GLOBAL LISTED P|58.61
20260917|46137V142|PHO|232|INVESCO EXCHANGE-TRADED FD TR |68.37
20260917|46137V191|RFV|281|INVESCO EXCHANGE-TRADED FD TR |147.18
20260917|46137V233|XLG|801|INVESCO EXCHANGE-TRADED FD TR |62.02
20260917|46137V258|RPV|1245|INVESCO EXCHANGE-TRADED FD TR |120.30
20260917|46137V266|RPG|3305|INVESCO EXCHANGE-TRADED FD TR |55.69
20260917|46137V324|RSPN|101442|INVESCO S&P 500 EQUAL WEIGHT I|58.94
20260917|46137V332|RSPH|93299|INVESCO S&P 500 EQUAL WEIGHT H|36.78
20260917|46137V340|RSPF|1308|INVESCO S&P 500 EQUAL WEIGHT F|80.99
20260917|46137V373|RSPS|891|INVESCO ETF TR S&P 500 EQUAL W|29.96
20260917|46137V381|RSPD|9357|INVESCO ETF TR S&P 500 EQUAL W|52.72
20260917|46137V423|SPVM|3811|INVESCO S&P 500 VALUE WITH MOM|75.81
20260917|46137V431|SPGP|49|INVESCO EXCHANGE-TRADED FD TR |121.61
20260917|46137V456|XMVM|1113|INVESCO ETF FD TR INVESCO S&P |73.24
20260917|46137V464|XMMO|10690|INVESCO EXCHANGE-TRADED FD TR |146.25
20260917|46137V472|XMHQ|492|INVESCO EXCHANGE-TRADED FD TR |113.99
20260917|46137V498|XSMO|7032|INVESCO S&P SMALLCAP MOMENTUM |81.79
20260917|46137V506|PFM|316|INVESCO EXCHANGE-TRADED FD TR |55.66
20260917|46137V530|PNQI|2174|INVESCO NASDAQ INTERNET ETF|51.03
20260917|46137V563|PEY|576|INVESCO EXCHANGE-TRADED FD TR |23.76
20260917|46137V613|PRF|5278|INVESCO EXCHANGE-TRADED FUND T|55.24
20260917|46137V639|IGPT|15918|INVESCO EXCHANGE-TRADED FD TR |93.71
20260917|46137V647|PSI|14|INVESCO EXCHANGE-TRADED FD TR |129.84
20260917|46137V662|PJP|473|INVESCO EXCHANGE-TRADED FD TR |124.70
20260917|46137V738|PWV|320|INVESCO EXCHANGE-TRADED FD TR |80.09
20260917|46137V746|PWB|73|INVESCO EXCHANGE-TRADED FD TR |152.85
20260917|46137V753|PBJ|121|INVESCO EXCHANGE-TRADED FD TR |46.93
20260917|46137V761|PXE|515|INVESCO EXCHANGE-TRADED FD TR |42.00
20260917|46137V787|PBE|1004|INVESCO EXCHANGE-TRADED FD TR |93.37
20260917|46137V811|PTF|3923|INVESCO EX-TRADED FD TR INVESC|95.74
20260917|46137V845|PRN|1480|INVESCO EX-TRADED FD TR INVESC|193.23
20260917|46137V852|PTH|2320|INVESCO EXCHANGE-TRADED FD TR |60.74
20260917|46137V878|PXI|9|INVESCO EXCHANGE-TRADED FD TR |64.57
20260917|46137Y872|PXJ|5664|INVESCO EXCHANGE-TRADED FD TR |46.63
20260917|46138B103|DBC|1283|INVESCO DB COMMODITY INDEX TRA|33.16
20260917|46138E180|PSCD|87|INVESCO S&P SMALLCAP CONSUMER |109.68
20260917|46138E206|PWZ|8343|INVESCO CALIFORNIA AMT-FREE MU|22.93
20260917|46138E214|IDHQ|11438|INVESCO ETF TF II S&P INTL DEV|43.68
20260917|46138E222|IDMO|2386|INVESCO ETF TR II S&P INTL DEV|61.48
20260917|46138E230|IDLV|44|INVESCO ETF II S&P INTL DEV LO|35.49
20260917|46138E339|SPMO|1650|INVESCO ETF TR II S&P 500 MOME|143.66
20260917|46138E354|SPLV|275|INVESCO ETF TR II S&P 500 LOW |72.92
20260917|46138E370|SPHB|13777|INVESCO ETF TR II S&P 500 HIGH|142.24
20260917|46138E404|PCEF|1|INVESCO CEF INCOME COMPOSITE E|19.65
20260917|46138E420|EQAL|10|INVESCO ETF|58.98
20260917|46138E461|PBUS|399|INVESCO ETF TR II MSCI USA ETF|75.65
20260917|46138E495|PBTP|9298|INVESCO ETF TR II 0-5 YR US TI|25.54
20260917|46138E537|PZA|76115|INVESCO ETF TR II NATL AMT-FRE|21.99
20260917|46138E586|KBWP|132|INVESCO ETF TR II KBW PROPERTY|130.48
20260917|46138E628|KBWB|1021|INVESCO ETF TR II KBW BANK ETF|91.97
20260917|46138E636|PICB|13647|INVESCO ETF TR II INTL CORP BD|22.66
20260917|46138E693|PFIG|5208|INVESCO ETF TR II FUNDAMENTAL |23.38
20260917|46138E719|IFLN|2220|INVESCO ETF II INVESCO BLOOMBE|17.90
20260917|46138E727|PXH|5089|INVESCO ETF TR II RAFI EMERGIN|29.27
20260917|46138E743|PXF|124|INVESCO EXCHANGE-TRADED FD TR |78.36
20260917|46138E867|PIE|4907|INVESCO EX-TRADED FD TR II INV|32.96
20260917|46138G375|QEW|837|INVESCO EXCHANGE-TRAD FD TR II|28.96
20260917|46138G425|QQLV|11087|INVESCO ETF TR II INVESCO QQQ |24.55
20260917|46138G433|KLMT|111|INVESCO EXCHANGE-TRADED FD TR |34.62
20260917|46138G482|QQQS|878|INVESCO EXCH-TRADED FD TR II N|42.54
20260917|46138G508|BKLN|397966|INVESCO ETF TR II SR LN ETF|20.63
20260917|46138G516|RSPE|444|INVESCO EXCHANGE-TRADED FD TR |33.91
20260917|46138G540|QQMG|14|INVESCO EXCHANGE-TRADED FD TR |49.07
20260917|46138G573|QVMM|1|INVESCO ETF TR II S&P MIDCAP 4|34.03
20260917|46138G581|QVML|3217|INVESCO EXCHANGE-TRADED FD TR |44.68
20260917|46138G599|IBBQ|1901|INVESCO ETF TR INVESCO NASDAQ |34.36
20260917|46138G656|RDIV|8298|INVESCO EXCHANGE-TRADED FD TR |60.14
20260917|46138G664|RWJ|323|INVESCO EXCHANGE-TRADED FD TR |58.75
20260917|46138G805|BAB|11929|INVESCO ETF TR II TAXABLE MUN |25.90
20260917|46138G870|VRP|129037|INVESCO ETF TR II VAR RATE PFD|24.05
20260917|46138J270|BSJY|2508|INV EXCH-TRAD SELF-INDX-FD TR |24.48
20260917|46138J288|BSCA|6057|INV EXCH-TRADED SELF-INDEXED F|19.38
20260917|46138J320|BSGT|289|INV EXCH-TRADED SELF-INDEXED F|24.72
20260917|46138J346|BSGR|658|INV EXCH-TRADED SELF-INDEXED F|25.00
20260917|46138J353|BSMZ|335|INVESCO EXCH-TRAD SELF INDXD F|24.12
20260917|46138J411|BSMV|353|INVESCO ETF SELF-INDEXED FD TR|20.31
20260917|46138J429|BSCV|167228|INVESCO ETF SELF-INDEXED FD TR|15.98
20260917|46138J437|IMFL|3118|INVESCO EX TR SELF INDX FD TR |34.16
20260917|46138J445|BSMU|460|INVESCO EXCHANGE SELF-IND TR|21.21
20260917|46138J478|BSMT|14618|INVESCO BULLETSHARES 2029 MUNI|22.54
20260917|46138J486|BSMS|14630|INVESCO BULLETSHARES 2028 MUNI|23.14
20260917|46138J510|BSMQ|148|INVESCO BULLETSHARES 2026 MUNI|23.49
20260917|46138J577|BSCT|5|INVESCO INDEX FD TR BULLETSHAR|18.34
20260917|46138J585|BSJR|43094|INVESCO INDX TR|22.29
20260917|46138J593|OMFS|826|INVESCO EXCHANGE-TRADED SELF-I|50.65
20260917|46138J619|OMFL|88|INVESCO EXCHANGE-TRADED SELF-I|69.14
20260917|46138J643|BSCS|4608|INVESCO ETF FD TR INVESCO BULL|20.23
20260917|46138J742|IUS|41|INVESCO EX-TRADED SELF INDX FD|68.91
20260917|46138J783|BSCR|5892|INVESCO ET SELF IDXD FD TR BUL|19.61
20260917|46138J791|BSCQ|6|INVESCO ET SELF IDXD FD TR BUL|19.56
20260917|46138K103|FXE|5481|INVESCO CURRENCYSHARES EURO TR|105.85
20260917|46138M109|FXB|509|INVESCO CURRENCYSHARES BRITISH|128.69
20260917|46138T104|FXC|515|INVESCO CURRENCYSHARES CANADIA|69.81
20260917|46138W107|FXY|2413|INVESCO CURRENCYSHARES JAPANES|58.72
20260917|46139W759|BSCZ|3932|INVESCO EX-TR SELF-INDEX FD TR|19.68
20260917|46139W775|BSJW|304|INVESCO ET SLF-INDXD FD TR BLT|24.85
20260917|46139W783|BSCY|9112|INVESCO ET SELF-INDEXED FD TR |19.96
20260917|46139W817|BSJV|2661|INVESCO EXC-TRD SELF-INDX TR B|25.64
20260917|46139W825|BSCX|132434|INVESCO EXC-TRD SELF-INDX FD T|20.41
20260917|46139W841|BSJU|2089|INVESCO EG-TR SF-IX FD TR BULL|25.45
20260917|46139W858|BSCW|4660|INVESCO EXG-TR SLF-INDX FD TR |19.89
20260917|46140H304|DBE|19910|INVESCO DB MULTI-SECTOR CMDT T|37.84
20260917|46140H403|DBO|4027|INVESCO DB MULTI-SECTOR CMDTY |25.47
20260917|46140H502|DBP|1|INVESCO DB MULTI-SECTOR CMDT T|98.42
20260917|46141T117|PPI|55785|INVESTMENT MANAGERS SERIES TRU|20.58
20260917|46143U450|FPAA|630|INVESTMENT MANAGERS SER TR FPA|25.12
20260917|46143U518|GEVX|2617|INVESTMENT MANAGERS SER TR TRA|16.43
20260917|46143U542|ASTX|1000|INVESTMENT MANAGERS SER TR TRA|9.95
20260917|46148D107|QETH|853|INVESCO GALAXY ETHEREUM ETF SH|23.94
20260917|46152A213|BEZ|211266|INVESTMENT MANAGERS SER TR II |5.85
20260917|46152A221|APLZ|5220|INVESTMENT MANAGERS SER TR II |25.13
20260917|46152A247|CBRX|1760|INVESTMENT MANAGERS SER TR II |9.42
20260917|46152A262|ONX|11523|INVESTMENT MANAGERS SER TR II |5.42
20260917|46152A288|SPCG|15364|INVESTMENT MANAGERS SER TR II |15.28
20260917|46152A320|AXTX|18011|INV MANAGERS SER TR II|6.21
20260917|46152A338|MPWX|799|INV MANAGERS SER TR II TRADR 2|10.71
20260917|46152A353|LITZ|342740|INV MANAGERS SER TR II TRADR 2|6.84
20260917|46152A379|XNDX|25200|INVESTMENT MANAGERS SER TR II |4.27
20260917|46152A387|AMZO|52|INVESTMENT MANAGERS SER TR II |15.16
20260917|46152A429|AAOX|917513|INVESTMENT MANAGERS SER TR II |8.92
20260917|46152A445|TEMT|230|INVESTMENT MANAGERS SER TR II |29.67
20260917|46152A452|SMU|24778|INVESTMENT MANAGERS SER TR II |4.57
20260917|46152A460|RGTU|17536|INVESTMENT MANAGERS SER TR II |9.46
20260917|46152A478|OPEX|43715|INVESTMENT MANAGERS SER TR II |4.60
20260917|46152A486|JOBX|657|INVESTMENT MANAGERS SER TR II |7.46
20260917|46152A494|IREX|16790|INVESTMENT MANAGERS SER TR II |14.76
20260917|46152A510|CRMX|23847|INVESTMENT MANAGERS SER TR II |4.24
20260917|46152A528|CRDU|30396|INVESTMENT MANAGERS SER TR II |6.39
20260917|46152A536|APPX|2585|INVESTMENT MANAGERS SER TR II |13.87
20260917|46152A544|LABX|200|INVESTMENT MANAGERS SER TR II |8.86
20260917|46152A551|LEUX|61234|INVESTMENT MANAGERS SER TR II |7.28
20260917|46152A569|COHX|6792|INVESTMENT MANAGERS SER TR II |23.12
20260917|46152A650|LITX|93541|INVESTMENT MANAGERS SER TR II |30.77
20260917|46152A668|SNXX|711750|INVESTMENT MANAGERS SER TR II |13.13
20260917|46152A718|UPSX|4225|INV MGRS SER TR II TRADR 2X LO|10.34
20260917|46152A734|QUBX|6334|INVT MANAGERS SER TR II TRADR |6.43
20260917|46152A742|CWVX|14381|INVT MANAGERS SER TR II TRADR |14.14
20260917|46152N207|TTMX|59|INVESTMENT MANAGERS SER TR IIT|7.49
20260917|46152N694|LWLX|52|INVESTMENT MANAGERS SER TR II |9.70
20260917|46152N710|AXTQ|29471|INVESTMENT MANAGERS SER TR II |39.13
20260917|46152N728|METQ|4196|INVESTMENT MANAGERS SER TR II |17.38
20260917|46152N736|COHQ|276|INVESTMENT MANAGERS SER TR II |30.51
20260917|46152N744|MRAX|2789|INVESTMENT MANAGERS SER TR II |18.81
20260917|46152N769|SITX|514|INVESTMENT MANAGERS SER TR II |14.61
20260917|46152N793|SKHA|731|INVESTMENT MANAGERS SER TR II |33.07
20260917|46152N801|AAOZ|44317|INVESTMENT MANAGERS SER TR II |15.56
20260917|46152N819|NBIZ|153599|INVEST MANAGERS SER TR II TRAD|6.84
20260917|46152N827|IREZ|127181|INVEST MANAGERS SER TR II TRAD|9.35
20260917|46152N884|ORCZ|1276|INVESTMENT MANAGERS SER TR II |16.84
20260917|461804106|ITIC|252|INVESTORS TITLE CO|299.43
20260917|46183W309|INVUP|98|INVESTVIEW INC PFD SER B (NV) |25.94
20260917|46211L101|IONR|3476|IONEER LTD SPONSORED ADS (AUS)|3.27
20260917|462210105|IOND|55877|IONIC DIGITAL INC COM CL A|83.43
20260917|46222L108|IONQ|11325|IONQ INC COM (DE)|36.84
20260917|46264C305|AUID|92|AUTHID INC COM PAR $0.0001|0.46
20260917|46265G206|IQST|27444|IQSTEL INC COM NEW|1.01
20260917|46267X108|IQ|107630|IQIYI INC SPONSORED ADR (CYM) |1.08
20260917|462684101|IRIX|627|IRIDEX CORP|0.61
20260917|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260917|462921115|IQMXW|1488|IQM QUANTUM COMPUTERS OYJ WT P|1.74
20260917|464214105|ISBA|386|ISABELLA BANK CORPORATION COM |38.11
20260917|46428Q109|SLV|5806|ISHARES SILVER TRUST|57.05
20260917|464285204|IAU|11|ISHARES GOLD TRUST ISHARES NEW|80.32
20260917|464286103|EWA|3426|ISHARES MSCI AUSTRALIA ETF|28.49
20260917|464286178|GHYG|22|ISHARES INCUS & INTL HIGH YIEL|44.40
20260917|464286210|EUHY|1|ISHARES EURO HIGH YIELD CORPOR|52.59
20260917|464286301|EWK|198|ISHARES INC MSCI BELGIUM ETF|26.88
20260917|464286509|EWC|1238|ISHARES MSCI CANADA ETF|59.86
20260917|464286517|LEMB|80|ISHARES INC JP MORGAN EM LOCAL|42.57
20260917|464286582|SCJ|1124|ISHARES MSCI JAPAN SMALL CAP E|110.24
20260917|464286707|EWQ|17759|ISHARES MSCI FRANCE ETF|44.15
20260917|464286749|EWL|7839|ISHARES INC MSCI SWITZERLND|60.05
20260917|464286772|EWY|26551|ISHARES INC MSCI SOUTH KOREA E|175.54
20260917|464286780|EZA|3|ISHARES MSCI SOUTH AFRICA ETF |67.55
20260917|464286822|EWW|73791|ISHARES INC MSCI MEXICO ETF|72.89
20260917|464286871|EWH|2994|ISHARES MSCI HONG KONG ETF|22.28
20260917|464287176|TIP|32|ISHARES TR TIPS BD ETF|105.39
20260917|464287184|FXI|214500|ISHARES TR|33.92
20260917|464287192|IYT|115463|ISHARES TR U.S. TRANSPORTATION|80.16
20260917|464287226|AGG|212|ISHARES CORE U.S. AGGREGATE BO|95.81
20260917|464287234|EEM|346733|ISHARES MSCI EMERGING MARKETS |65.72
20260917|464287242|LQD|1310050|ISHARES IBOXX $ INVESTMENT GRA|104.45
20260917|464287325|IXJ|6098|ISHARES GLOBAL HEALTHCARE ETF |102.05
20260917|464287333|IXG|13124|ISHARES GLOBAL FIN'L ETF|131.57
20260917|464287341|IXC|328|ISHARES TR GLOBAL ENERGY ETF|58.87
20260917|464287374|IGE|14|ISHARES TR NORTH AMERN NAT RES|64.22
20260917|464287382|JPXN|455|ISHARES JPX-NIKKEI 400 ETF|103.58
20260917|464287390|ILF|47144|ISHARES LATIN AMERICA 40 ETF|35.03
20260917|464287457|SHY|10038|ISHARES BARCLAYS 1-3 YEAR TREA|81.24
20260917|464287481|IWP|3961|ISHARES RUSSELL MID-CAP GROWTH|135.56
20260917|464287499|IWR|2264916|ISHARES RUSSELL MID-CAP ETF|107.83
20260917|464287507|IJH|153|ISHARES CORE S&P MID-CAP ETF|72.80
20260917|464287515|IGV|344|ISHARES EXPANDED TECH-SOFTWARE|104.96
20260917|464287523|SOXX|299|ISHARES SEMICONDUCTOR ETF|502.06
20260917|464287606|IJK|1537|ISHARES S&P MIDCAP 400 GROWTH |109.14
20260917|464287614|IWF|12774|ISHARES RUSSELL 1000 GR ETF|120.54
20260917|464287630|IWN|2|ISHARES TR|215.86
20260917|464287648|IWO|3|ISHARES RUSSELL 2000 GWT ETF|361.11
20260917|464287663|IUSV|1|ISHARES CORE S&P U.S. VALUE ET|111.85
20260917|464287721|IYW|163|ISHARES DJ US TECH ETF|250.15
20260917|464287739|IYR|31424|ISHARES TR|98.65
20260917|464287754|IYJ|21756|ISHARES TR|155.36
20260917|464287788|IYF|970177|ISHARES TR|131.63
20260917|464287804|IJR|65|ISHARES CORE S&P SM CAP ETF|139.46
20260917|464287812|IYK|2726|ISHARES U.S. CONSUMER STAPLES |73.18
20260917|464287838|IYM|1611|ISHARES TR|182.17
20260917|464287887|IJT|9|ISHARES S&P SMALL CAP 600 GROW|163.20
20260917|464288117|IGOV|170|ISHARES TR|40.34
20260917|464288125|ISHG|111|ISHARES TR|74.92
20260917|464288174|WOOD|14|ISHARES GLOBAL TIMBER & FOREST|70.71
20260917|464288257|ACWI|4|ISHARES MSCI ACWI ETF|157.61
20260917|464288273|SCZ|352276|ISHARES TR MSCI EAFE SMALL CAP|85.16
20260917|464288281|EMB|7|ISHARES TR|93.06
20260917|464288356|CMF|38847|ISHARES CALIFORNIA MUNI BOND E|55.11
20260917|464288372|IGF|62|ISHARES GLOBAL INFRASTRUCTURE |62.99
20260917|464288414|MUB|739006|ISHARES NATIONAL MUNI BOND ETF|102.82
20260917|464288489|IFGL|30273|ISHARES INTERNATIONAL DEVELOPE|21.28
20260917|464288604|ISCG|7163|ISHARES MORNINGSTAR SMALL CAP |61.42
20260917|464288638|IGIB|1822|ISHARES TRUST ISHARES 5-10 YEA|51.19
20260917|464288646|IGSB|77|ISHARES TRUST ISHARES 1-5 YEAR|51.47
20260917|464288661|IEI|440|ISHARES BARCLAYS 3-7 YR TREAS |114.22
20260917|464288679|SHV|194|ISHARES TR ISHARES 0-1 YEAR TR|110.16
20260917|464288687|PFF|3938|ISHARES TRUST ISHARES PFD AND |29.90
20260917|464288711|JXI|56674|ISHARES TR GLOBAL UTILS ETF|79.50
20260917|464288729|EXI|1667|ISHARES GLOBAL INDUSTRIALS ETF|191.24
20260917|464288737|KXI|693|ISHARES TR GLOBAL CONSUMER STA|67.32
20260917|464288745|RXI|576|ISHARES TR|187.52
20260917|464288794|IAI|10663|ISHARES TR US BROKER-DEALERS &|181.16
20260917|464288810|IHI|2903|ISHARES TR DOW JONES US MEDICA|51.90
20260917|464288877|EFV|13493|MSCI EAFE VALUE ETF|81.18
20260917|464289180|EUFN|3|ISHARES MSCI EUROPE FINANCIALS|41.26
20260917|464289420|IWX|1288|ISHARES TR RUSSELL 200 VALUE E|110.67
20260917|464289446|IWL|1063|ISHARES TR RUSSELL 200 ETF|187.09
20260917|464289511|IGLB|65011|ISHARES 10+ YEAR INVESTMENT GR|47.25
20260917|464289867|AOR|4|ISHARES CORE 60/40 BALANCED AL|68.63
20260917|464289875|AOM|85|ISHARES CORE 40/60 MODERATE AL|48.99
20260917|46429B200|ECNS|271|ISHARES MSCI CHINA SMALL CAP E|27.30
20260917|46429B267|GOVT|8|ISHARES U.S. TREASURY BOND ETF|22.11
20260917|46429B309|EIDO|37928|ISHARES TR MSCI INDONESIA ETF |12.61
20260917|46429B366|CMBS|5495|ISHARES CMBS ETF|47.69
20260917|46429B408|EPHE|13159|ISHARES MSCI PHILIPPINES ETF|23.47
20260917|46429B416|EWUS|193|ISHARES MSCI UNITED KINGDOM SM|43.65
20260917|46429B499|ENOR|87|ISHARES TR MSCI NORWAY ETF|36.74
20260917|46429B523|EDEN|260|ISHARES TR MSCI DENMARK ETF|112.09
20260917|46429B598|INDA|43|ISHARES MSCI INDIA INDEX FUND |47.46
20260917|46429B606|EPOL|7|ISHARES TR MSCI POLAND ETF|44.17
20260917|46429B655|FLOT|72|ISHARES TR FLTG RATE NT ETF|50.96
20260917|46429B671|MCHI|9246|ISHARES MSCI CHINA ETF|52.31
20260917|46431W598|CMDY|48490|ISHARES US ETF TR BLOOMBERG RO|65.36
20260917|46431W838|MEAR|39431|ISHARES SHORT MATURITY MUNICIP|49.91
20260917|46432F370|SIZE|183|ISHARES MSCI USA SIZE FACTOR E|176.28
20260917|46432F396|MTUM|2|ISHARES MSCI USA MOMENTUM FACT|299.83
20260917|46432F834|IXUS|255|ISHARES TR|95.31
20260917|46432F842|IEFA|79000|ISHARES TR|97.97
20260917|46432F859|ISTB|34|IHARES CORE 1-5 YEARS USD BOND|47.42
20260917|46434G103|IEMG|819750|ISHARES INC|80.11
20260917|46434G764|EMXC|124|ISHARES INC MSCI EMERGING MKTS|97.14
20260917|46434G848|PICK|17565|ISHARES INC MSCI GLOBAL SELECT|60.95
20260917|46434G855|RING|3|ISHARES INC MSCI GLOBAL GOLD M|81.58
20260917|46434G863|ESGE|630|ISHARES, INC. ISHARES ESG AWAR|53.32
20260917|46434G889|EMGF|1|ISHARES EMERGING MARKETS EQUIT|70.51
20260917|46434V100|SLQD|118|ISHARES 0-5 YEAR INVESTMENT GR|49.66
20260917|46434V316|GLOF|385|ISHARES TR GLOBAL EQUITY FACTO|60.13
20260917|46434V423|KSA|27793|ISHARES TR MSCI SAUDI ARABIA E|37.23
20260917|46434V456|IQLT|6602|ISHARES MSCI INTL QUALITY FACT|49.93
20260917|46434V464|CRBN|51|ISHARES LOW CARBON OPTIMIZED M|253.69
20260917|46434V621|DGRO|15|ISHARES CORE DIVIDEND GROWTH E|76.82
20260917|46434V647|REET|1|ISHARES GLOBAL REIT ETF|26.36
20260917|46434V696|IPAC|3|ISHARES TR ISHARES CORE MSCI P|84.98
20260917|46434V738|IEUR|3334|ISHARES TR ISHARES CORE MSCI E|74.95
20260917|46434V761|UAE|1821|ISHARES TR ISHARES MSCI UAE ET|20.07
20260917|46434V779|QAT|145|ISHARES TR ISHARES MSCI QATAR |17.03
20260917|46435G102|ICVT|1|ISHARES TR CONVERTIBLE BOND ET|112.00
20260917|46435G219|IGEB|144|ISHARES TR INVT GRADE SYSTEMAT|43.51
20260917|46435G250|HYDB|1|ISHARES TR HIGH YIELD SYSTEMAT|45.84
20260917|46435G342|REM|24352|ISHARES TR MTG REAL ESTATE ETF|19.74
20260917|46435G409|IVLU|341885|ISHARES TR EDGE MSCI INTL VALU|43.89
20260917|46435G474|FALN|303|ISHARES TR FALLEN ANGELS USD B|26.44
20260917|46435G516|ESGD|3|ISHARES TRUST ISHARES ESG AWAR|104.01
20260917|46435G839|HSCZ|1742|ISHARES TR CURRENCY HEDGED MSC|43.38
20260917|46435G847|HAWX|41|ISHARES TR CURRENCY HEDGED MSC|45.13
20260917|46435U135|IHAK|2150|ISHARES TR CYBERSECURITY & TEC|66.64
20260917|46435U283|IBMP|205|ISHARES TR IBONDS DECEMBER 202|25.28
20260917|46435U325|IBMQ|13740|ISHARES TR IBONDS DEC 2028 TER|25.35
20260917|46435U366|IDRV|1867475|ISHARES TR SELF DRIVING EV & T|34.58
20260917|46435U374|EWJV|23878|ISHARES TR MSCI JAPAN VALUE ET|49.21
20260917|46435U515|IBDT|8543|ISHARES TR IBONDS DEC 2028 TER|24.99
20260917|46435U556|ARTY|17484|ISHARES FUTURE AI & TECH ETF|72.73
20260917|46435U713|IFRA|1|ISHARES TR|56.66
20260917|46435U796|SYSB|546|ISHARES TR ISHARES SYSTEMATIC |85.71
20260917|46436E122|IBHJ|10|ISHARES TR IBONDS 2030 TERM HI|25.99
20260917|46436E155|USCL|18|ISHARES TR CLIMATE CONSCIOUS &|84.88
20260917|46436E171|ILIT|14|ISHARES TR LITHIUM MINERS & PR|13.38
20260917|46436E197|ETEC|50|ISHARES TR ISHARES BREAKTHROUG|24.39
20260917|46436E205|IBDU|11447|ISHARES TR IBONDS DEC 2029 TER|22.78
20260917|46436E221|EVUS|22173|ISHARES TR ESG AWARE MSCI USA |36.40
20260917|46436E270|ERET|786|ISHARES TR ENVIRONMENTALLY AWA|27.73
20260917|46436E296|IBTM|801|ISHARES TR IBONDS DEC 2032 TER|21.95
20260917|46436E312|IBDX|10970|ISHARES TR IBONDS DEC 2032 TER|24.33
20260917|46436E494|LQDB|177|ISHARES TR BBB RATED CORPORATE|83.64
20260917|46436E551|XJH|21036|ISHARES ESG SELECT SCREENED S&|49.20
20260917|46436E593|IBTK|1327|ISHARES TR IBONDS DEC 2030 TER|19.08
20260917|46436E718|SGOV|369692|ISHARES TRISHARES 0-3 MNTH TRE|100.55
20260917|46436E742|EMXF|208|ISHARES ESG ADVANCED MSCI EM E|56.75
20260917|46436E858|IBTG|3248|ISHARES TR IBONDS DEC 2026 TER|22.86
20260917|46438G125|IBIM|86|ISHARES TR IBONDS OCT 2036 TER|24.11
20260917|46438G133|IBGM|1120|ISHARES TR IBONDS DEC 2056 TER|23.38
20260917|46438G141|IBGC|130|ISHARES TR IBONDS DEC 2046 TER|23.58
20260917|46438G158|IBTR|4376|ISHARES TR IBONDS DEC 2036 TER|23.87
20260917|46438G166|IBCB|72267|ISHARES TR IBONDS DEC 2036 TER|24.10
20260917|46438G174|IBMX|380|ISHARES TR ISHARES IBONDS DEC |23.81
20260917|46438G182|IBMW|647|ISHARES TR ISHARES IBONDS DEC |24.05
20260917|46438G190|IBMV|754|ISHARES TR IBONDS DEC 2033 TER|24.37
20260917|46438G216|IBMU|38036|ISHARES TR ISHARES IBONDS DEC |24.56
20260917|46438G265|EUIG|3|ISHARES TR ISHARES EURO INVT G|48.98
20260917|46438G299|TEND|9|ISHARES TR LARGE CAP 10% TARGE|27.70
20260917|46438G323|XOEF|1|ISHARES TR S&P 500 EX S&P 100 |29.06
20260917|46438G349|TOPC|370|ISHARES TR S&P 500 3% CAPPED E|34.25
20260917|46438G356|IBMT|767|ISHARES TR IBONDS DEC 2031 TER|25.08
20260917|46438G372|IBCA|25371|ISHARES TR IBONDS DEC 2035 TER|24.55
20260917|46438G380|IBIL|760|ISHARES TR IBONDS OCT 2035 TER|24.23
20260917|46438G422|IBTQ|10289|ISHARES TR IBONDS DEC 2035 TER|24.04
20260917|46438G463|TWOX|16|ISHARES TR LARGE CAP ACCELERAT|29.56
20260917|46438G471|DMAX|470|ISHARES TR LARGE CAP MAX BUFFE|27.68
20260917|46438G505|IBIC|1|ISHARES TR IBONDS OCT 2026 TER|25.71
20260917|46438G513|LDRI|1167|ISHARES TR ISHARES IBONDS 1-5 |24.83
20260917|46438G539|LDRC|4164|ISHARES TR ISHARES IBONDS 1-5 |24.75
20260917|46438G547|LDRH|820|ISHARES TR ISHARES IBONDS 1-5 |24.29
20260917|46438G554|QNXT|1185|ISHARES TR NASDAQ-100 EX TOP 3|30.00
20260917|46438G562|QTOP|2084|ISHARES TR NASDAQ TOP 30 STOCK|37.01
20260917|46438G646|IBTP|55578|ISHARES TR IBONDS DEC 2034 TER|24.40
20260917|46438G661|IBHK|14552|ISHARES TR IBONDS 2031 TERM HI|25.08
20260917|46438G687|IBMS|1182|ISHARES TR IBONDS DEC 2030 TER|25.38
20260917|46438G703|IBIE|60298|ISHARES TR IBONDS OCT 2028 TER|25.67
20260917|46438G711|IVVW|1979|ISHARES TR S&P 500 BUYWRITE ET|44.77
20260917|46438G729|PABD|1016|ISHARES TR PARIS-ALIGNED CLIMT|68.47
20260917|46438G745|ITDI|834|ISHARES TR LIFEPATH TARGET DAT|42.22
20260917|46438G752|ITDH|24|ISHARES TR LIFEPATH TARGET DAT|42.24
20260917|46438G778|ITDF|114|ISHARES TR LIFEPATH TARGET DAT|41.44
20260917|46438G786|ITDE|451|ISHARES TR LIFEPATH TARGET DAT|39.92
20260917|46438G802|IBIF|10660|ISHARES TR IBONDS OCT 2029 TER|25.51
20260917|46438G828|ITDB|714|ISHARES TR LIFEPATH TARGET DAT|34.72
20260917|46438G851|IBIJ|829|ISHARES TR IBONDS OCT 2033 TER|24.73
20260917|46438G869|IBII|2646|ISHARES TR IBONDS OCT 2032 TER|24.78
20260917|46438G877|IBIH|1143|ISHARES TR IBONDS OCT 2031 TER|25.20
20260917|46438G885|IBIG|16900|ISHARES TR IBONDS OCT 2030 TER|25.29
20260917|46438R105|ETHA|441077|ISHARES ETHEREUM TR ETF SHS|18.15
20260917|46438T101|GOVM|92|ISHARES TR 1-10 YR TREAS BD ET|24.51
20260917|46489V302|CATX|49396|PERSPECTIVE THERAPEUTICS INC C|2.70
20260917|46527C209|ITP|17733|IT TECH PACKAGING INC COM NEW |0.16
20260917|465270106|ITFS|3300|ITAFOS INC COM (DE)|1.72
20260917|465717106|ITOCY|203|ITOCHU CORP-ADR-|14.91
20260917|46579R104|IVPAF|47100|IVANHOE MINES LTD. COM CL A (C|8.47
20260917|46583A303|IVDA|5690|IVEDA SOLUTIONS INC COM PAR $.|0.28
20260917|46620W201|JILL|13497|J JILL INC COM NEW (DE)|23.94
20260917|46625H100|JPM|2671|JPMORGAN CHASE & CO COM STK|348.92
20260917|466367109|JACK|445|JACK IN THE BOX INC.|13.21
20260917|46641Q159|JPIE|5215|J P MORGAN EXCHANGE-TRADED FD |45.24
20260917|46641Q167|JAVA|4067|JP MORGAN ETF FD TR ACTIVE VAL|80.79
20260917|46641Q209|JPIN|2|JP MORGAN DIVERSIFIED RETURN I|75.71
20260917|46641Q233|BBAX|10513|J P MORGAN BETABUILDERS DEVELO|62.46
20260917|46641Q266|JEMA|498|JPMORGAN ACTIVEBUILDERS EMERGI|61.06
20260917|46641Q274|JSCP|13461|JP MORGAN EXCH-TRADED FD TR SH|46.28
20260917|46641Q290|BBSC|88|JP MORGAN EXC-TRD TR BETABUILD|86.74
20260917|46641Q332|JEPI|16851|J P MORGAN EXCHANGE-TRADED FD |55.93
20260917|46641Q340|BBMC|125|JP MORGAN EXC-TRD FD TR BETABU|122.45
20260917|46641Q407|JPUS|9|JPMORGAN DIVERSIFIED RETURN US|139.72
20260917|46641Q654|JMST|27725|JP MORGAN ULTRA SHORT MUN INCO|50.78
20260917|46641Q670|JCPB|380|J P MORGAN EXCHANGE-TRADED FD |45.43
20260917|46641Q746|JPMB|44654|J P MORGAN USD EMERGING MARKET|38.91
20260917|46641Q761|JQUA|22605|J P MORGAN ETF TR U S QUALITY |73.17
20260917|46641Q837|JPST|67863|JP MORGAN ETF TR ULTRA-SHORT I|50.35
20260917|46641Q886|JPME|880|JPMORGAN TR. DIVERSIFIED RETUR|123.13
20260917|46654Q104|JCPI|286|JP MORGAN EXCHANGE-TRADED FD T|46.56
20260917|46654Q203|JEPQ|15024|J P MORGAN ETF TR NASDAQ EQUIT|59.09
20260917|46654Q468|JPRF|9637|J P MORGAN EXC-TRADED FD TR PR|49.00
20260917|46654Q492|ROCQ|38793|J P MORGAN ETF TR NASDAQ EQUIT|54.59
20260917|46654Q518|ROCY|52080|J P MORGAN ETF TR EQUITY PREM |54.13
20260917|46654Q534|JIDE|100|J P MORGAN EXCHANGE-TRADED FD |51.30
20260917|46654Q542|JMMF|520|JP MORGAN EXC-TRD FD TR 100% U|100.24
20260917|46654Q575|JMTG|10725|J P MORGAN EXCH-TRADED FD TR M|49.01
20260917|46654Q583|LVDS|20|JP MORGAN EXCH-TRD FD TR FUND |59.13
20260917|46654Q591|HOLA|48165|JP MORGAN EXCH-TRD FD TR INTL |55.66
20260917|46654Q609|JGRO|146|J P MORGAN EXCHANGE-TRADED FD |93.03
20260917|46654Q617|JUSA|1444|JP MORGAN EXCHANGE-TRADED FD T|67.69
20260917|46654Q625|HEQQ|22|JP MORGAN ETF TR JPMORGAN NASD|60.62
20260917|46654Q633|JPHY|19257|J P MORGAN EXCHANGE-TRADED FD |49.47
20260917|46654Q658|JDIV|456|J P MORGAN EXCHANGE-TRADED FD |56.23
20260917|46654Q690|JADE|290|J P MORGAN EXCHANGE-TRADED FD |78.26
20260917|46654Q708|JPSV|1|J P MORGAN EXCHANGE-TRADED FD |67.69
20260917|46654Q716|JBND|74315|J P MORGAN EXCHANGE-TRADED FD |51.81
20260917|46654Q724|HELO|5945|J P MORGAN EXCHANGE-TRADED FD |68.52
20260917|46654Q757|JIVE|7767|JP MORGAN EXCHANGE-TRADED FD T|97.29
20260917|46654Q799|JMHI|20|J P MORGAN EXCHANGE-TRADED FD |48.01
20260917|46654Q807|BBEM|205|JPMORGAN ETF FD TR BETABUILDER|75.64
20260917|46654Q849|BBIB|41|J P MORGAN ETF TR BETABUILDERS|94.73
20260917|46654Q856|BBSB|220|J P MORGAN ETF TR BETABUILDERS|97.25
20260917|47009M889|JAGGF|329|JAGUAR MNG INC COM NO PAR(CANA|5.31
20260917|47010C854|JAGXZZZZ|22401|JAGUAR HEALTH INC COM PAR $0.0|3.49
20260917|47010E108|JAGU|9007|JAGUAR URANIUM CORP CL A COM (|1.60
20260917|47089W104|AIFC|95|AI FINANCIAL CORPORATION COMMO|0.49
20260917|47100L111|DFDVW|210|DEFI DEV CORP WT EXP 01/21/202|0.89
20260917|47100L509|CHAD|1000|DEFI DEV CORP PERP PFD SER C V|8.40
20260917|47103U597|JINT|2028|JANUS DETROIT STR TR INTL CORE|25.16
20260917|47103U613|JA|11743|JANUS DETROIT STR TR AA-A CLO |50.19
20260917|47103U647|JELM|29311|JANUS DETROIT STR TR HENDERSON|25.91
20260917|47103U654|JELH|4333|JANUS DETROIT STR TR HENDERSON|25.94
20260917|47103U670|JHAI|405|JANUS DETROIT STR TR GLOBAL AR|32.87
20260917|47103U696|JXX|458|JANUS DETROIT STR TR JANUS HEN|30.47
20260917|47103U712|JIII|2620|JANUS DETROIT STR TR HENDERSON|48.70
20260917|47103U720|JMID|125|JANUS DETROIT STR TR HENDERSON|31.04
20260917|47103U886|VNLA|12|JANUS HENDERSON SHORT DURATION|48.73
20260917|47109W100|JPPHY|171|JAPAN POST HOLDINGS CO LTD. AD|16.34
20260917|471871202|JSPR|10097|JASPER THERAPEUTICS INC COM NE|0.58
20260917|47215P106|JD|682|JD COM INC SPON ADS REPSTG COM|26.90
20260917|47668J102|JMKE|2582|JERSEY MIKES SUBS INC CL A COM|20.07
20260917|47737L401|JZ|497|JIANZHI ED TECHNOLOGY GRP CO L|0.70
20260917|47759T100|JKS|2032|JINKOSOLAR HOLDING CO., LTD AD|10.28
20260917|47760D201|NAMI|95138|JINXIN TECHNOLOGY HLDG CO SPON|3.12
20260917|477839104|JBTM|7512|JBT MAREL CORPORATION COMMON S|111.41
20260917|47804J644|JLCO|31|JOHN HANCOCK EXC-TRADED FD TR |25.00
20260917|47804J669|JHLN|1|JOHN HANCOCK EXCHANGE TRADED F|24.58
20260917|47804J677|JDVL|150|JOHN HANCOCK EXCHANGE TRDD FD |31.34
20260917|47804J685|JHCP|1182|JOHN HANCOCK EXCHANGE TRADED F|24.35
20260917|47804J693|JHCR|7716|JOHN HANCOCK EXCHANGE TRADED F|24.48
20260917|47804J719|JHHY|70|JOHN HANCOCK EXCHANGE TRADED F|25.21
20260917|47804J727|JDVI|440|JOHN HANCOCK ETF TRUST DISCIPL|40.43
20260917|47804J776|JHPI|4089|JOHN HANCOCK ETF PREFERRED INC|22.21
20260917|47804J842|JHSC|203|JOHN HANCOCK ETF TR MULTIFACTO|46.79
20260917|47804J859|JHMD|98920|JOHN HANCOCK ETF TR MULTIFACTO|45.30
20260917|478160104|JNJ|61|JOHNSON AND JOHNSON|267.28
20260917|48115J109|DERM|200|JOURNEY MED CORP COM (DE)|7.29
20260917|481159119|COPRWS|5174|IDAHO COPPER CORP WT EXP 06/25|1.55
20260917|481159200|COPR|1614|IDAHO COPPER CORP COM NEW|3.24
20260917|48128B655|JPMPRD|1|JPMORGAN CHASE& CO DEP SHS REP|22.57
20260917|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20260917|48138M105|JMIA|944|JUMIA TECHNOLOGIES AG SPONSORE|7.16
20260917|48214U104|JUSH|2944|JUSHI HLDGS INC COM|0.61
20260917|48242W106|KBR|2062|KBR INC COM|36.60
20260917|48249T106|KIO|9|KKR INCOME OPPORTUNITIES FD CO|10.68
20260917|482497104|BEKE|1584|KE HLDGS INC SPONSORER ADS (CY|15.97
20260917|48251W500|KKRPRD|11682|KKR & CO INC PFD MANDATORY CON|44.00
20260917|48253L205|KLXE|9990|KLX ENERGY SVCS HLDGS INC COM |1.49
20260917|482929106|KLRS|126|KALARIS THERAPEUTICS INC COM|3.18
20260917|48576U205|KPTI|12533|KARYOPHARM THERAPEUTICS INC CO|1.70
20260917|485785109|KPCPY|1443|KASIKORNBANK PUB CO LTD UNSPON|30.16
20260917|485859201|KPLT|3660|KATAPULT HLDGS INC COM NEW|9.30
20260917|485924104|KRMN|4041|KARMAN HLDGS INC COM|36.94
20260917|486359201|KWHIY|24|KAWASAKI HEAVY INDS LTD ADR|6.07
20260917|48662X105|KBDC|22017|KAYNE ANDERSON BDC INC COM|13.05
20260917|48669G303|KZIA|43840|KAZIA THERAPEUTICS LTD SPONSOR|10.20
20260917|486917107|KEEL|399413|KEEL INFRASTRUCTURE CORP COM|3.40
20260917|48817R870|RUNN|508|STRATEGIC TRUST RUNNING OAK EF|33.33
20260917|488401100|KMPR|112|KEMPER CORP DEL COM|27.40
20260917|492089107|PPRUY|400344|KERING UNSPONSORED ADR (FRA)|27.30
20260917|493267108|KEY|242|KEYCORP (NEW)|20.72
20260917|493267868|KEYPRK|1|KEYCORP NEW DEP SHS REPSTG 1/4|20.34
20260917|493267876|KEYPRJ|1|KEYCORP NEW DEP SHS REPSTG 1/4|20.41
20260917|493732101|KFRC|43|KFORCE INC|52.19
20260917|49427F108|KRC|5399|KILROY REALTY CORP|34.42
20260917|49446R109|KIM|2|KIMCO REALTY CORPORATION|22.59
20260917|49446R737|KIMPRL|2|KIMCO RLTY CORP|20.15
20260917|49456W105|KLC|188|KINDERCARE LEARNING COMPANIES,|2.34
20260917|49567R102|KGDEY|2|KINGDEE INTERNATIONAL SOFTWARE|94.79
20260917|49639K101|KC|863|KINGSOFT CLOUD HLDGS LTD ADR (|9.42
20260917|496402108|KGSPY|1344|Kingspan Group Plc Unsponsored|111.11
20260917|497350306|KNBWY|726|Kirin Holdings Company, Limite|18.32
20260917|49803T300|KRG|6209|KITE RLTY GROUP TR COM NEW (MD|25.65
20260917|49804N104|KTYCF|15|KITS EYECARE LTD (CANADA)|11.01
20260917|49845K101|KVYO|13795|KLAVIYO INC COM SER A(DE)|16.23
20260917|49876K202|GRML|14872|GREENLAND MINES LTD. COMMON ST|3.00
20260917|498894104|KNF|22|KNIFE RIV HLDG CO COM|55.62
20260917|49890A107|KLPPY|832|KLEPIERRE SA ADR(FRANCE)|22.30
20260917|499049104|KNX|1138|KNIGHT-SWIFT TRANSN HLDGS INC |65.78
20260917|49907V201|KSCP|535|KNIGHTSCOPE INC CL A NEW|1.16
20260917|499238202|USBC|2|USBC, INC.|0.45
20260917|499861102|KOGDF|6194|KO GOLD INC COM (CANADA)|0.13
20260917|500081104|KDK|345500|KODIAK AI INC COM|3.60
20260917|50012A108|KGS|171|KODIAK GAS SVCS INC COM|58.41
20260917|50012K106|KDKCF|12|KODIAK COPPER CORP COM CL B (C|0.52
20260917|500255104|KSS|1034|KOHLS CORP|16.46
20260917|50043K406|KGEI|2414|KOLIBRI GLOBAL ENERGY INC COM |6.85
20260917|50046R200|KONMY|12|KONAMI GROUP CORPORATION AMERI|65.62
20260917|500467501|ADRNY|1833|KONINKLIJKE AHOLD DELHAIZE N.V|36.88
20260917|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|14.51
20260917|500583836|KOOYF|697|KOOTENAY SILVER INC COM PAR (C|0.83
20260917|500631106|KEP|2245|KOREA ELEC PWR CP ADR(RP1/2SH |11.22
20260917|500643200|KFY|1318|KORN FERRY|77.43
20260917|500767173|KAIT|17|KRANESHARES TR ASIA AI TECHNOL|24.41
20260917|500767223|KWIN|266|KRANESHARES TR WAHED ALTERNATI|25.83
20260917|500767330|KPDD|15335|KRANESHARES TR 2X LONG PDD DAI|4.67
20260917|500767413|KBUF|833|KRANESHARES TR 90 KWEB DEFINED|25.51
20260917|500767579|KTEC|130646|KRANESHARES TR KRANESHARES HAN|11.99
20260917|500767694|KSTR|3516|KRANESHARES TR CHINA TECH & SE|23.33
20260917|500767827|KARS|1750|KRANESHARES TR ELEC VEH & FUTU|28.41
20260917|500767868|OBOR|1|KRANESHARES TR MSCI ONE BELT O|27.67
20260917|50077N102|KRKNF|7303|KRAKEN ROBOTICS INC (CANADA)|3.28
20260917|500948104|LQID|242|KURV ETF TR ENHANCED SHORT MAT|24.80
20260917|500948401|AMZP|241|KURV ETF TR KURV YIELD PREM ST|24.65
20260917|500948500|AAPY|118|KURV ETF TR KURV YIELD PREM ST|27.51
20260917|500948641|KEO|880|KURV ETF TR EQUITY OPTION INCO|25.19
20260917|500948765|XSHP|1398|KURV ETF TR SPACEX ENHANCED IN|18.50
20260917|500948781|KMEM|3238|KURV ETF TR MEMORY SELECT ETF |18.47
20260917|500948849|KYLD|26|KURV ETF TR KURV HIGH INCOME E|19.66
20260917|50105F105|KRO|557|KRONOS WORLDWIDE INC|8.13
20260917|501147102|KRYS|462|KRYSTAL BIOTECH INC COM (USA) |336.67
20260917|50127T109|KURA|2963|KURA ONCOLOGY INC COM|11.20
20260917|501270102|KRUS|524|KURA SUSHI USA INC CL A COM|35.38
20260917|50156R107|KYKOY|2124|KYOWA HAKKO KIRIN CO (JAPAN)|14.30
20260917|501590103|KYSEY|548|Kyushu Electric Power Unsponso|13.14
20260917|50172T509|LRHC|14789|LA ROSA HLDGS CORP COM PAR $0.|2.45
20260917|50180M108|LBRX|526|LB PHARMACEUTICALS INC COM|42.57
20260917|50186V102|LPL|5300|LG DISPLAY CO LTD ADS REPSTG C|2.96
20260917|50187T106|LGIH|2469|LGI HOMES INC COM|49.03
20260917|50202M102|LI|19653|LI AUTO INC SPONSORED ADR|12.03
20260917|502117203|LRLCY|8156|L'OREAL CO ADR|87.71
20260917|50212V100|LPLA|45|LPL FINANCIAL HLDGS INC COM ST|333.04
20260917|502441306|LVMUY|15|LVMH MOET HENNESSY LOUIS VUITT|94.03
20260917|50582Q202|LBRG|496310|LADYBUG RESOURCE GRP INC COM S|.
20260917|510915101|LVGLF|606|LAKE VICTORIA GOLD LTD|0.21
20260917|51216F109|QNME|457|QUANOME TECHNOLOGIES INC|0.29
20260917|51255A201|LABT|3217|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.09
20260917|514766104|LFCR|9951|LIFECORE BIOMEDICAL INC COM|4.16
20260917|514952100|LB|2253|LANDBRIDGE CO LLC CL A|82.70
20260917|51654W101|LTRN|433|LANTERN PHARMA INC|1.93
20260917|51655R119|LNZAW|5860|LANZATECH GLOBAL INC WT EXP 01|0.02
20260917|51669T101|LMRXF|10|LARAMIDE RESOURCES LTD|0.40
20260917|517097101|LGO|4278|LARGO INC (CANADA)|0.66
20260917|517954103|LTGO|2706|LATIGO BIOTHERAPEUTICS INC COM|23.06
20260917|51807Q100|LASE|1540|LASER PHOTONICS CORP COM (DE) |0.80
20260917|51819L107|SWIM|1007|LATHAM GROUP INC COM (DE)|6.29
20260917|518416102|RODM|166|HARTFORD MULTIFACTOR DEVELOPED|41.76
20260917|518416409|ROUS|949|HARTFORD MULTIFACTOR US EQUITY|66.86
20260917|518416839|HQGO|1|LATTICE STRATEGIES TR HARTFORD|65.93
20260917|518416870|HDUS|424|LATTICE STRATEGIES TR HARTFORD|72.45
20260917|52110K202|THMZ|25|LAZARD ACTIVE ETF TR EQUITY ME|33.62
20260917|52110K400|IDEQ|19502|LAZARD ACTIVE ETF TR INTL DYNA|35.37
20260917|52110K608|GLIX|573|LAZARD ACTIVE ETF TR LISTED IN|26.12
20260917|521865204|LEA|1639|LEAR CORPORATION COMMON STOCK |123.19
20260917|52187K200|CYPH|300|CYPHERPUNK TECHNOLOGIES INC. C|2.44
20260917|523768406|LEE|2022|LEE ENTERPRISES INC NEW|7.32
20260917|52426X203|LEEEF|8207|LEEF BRANDS INC COM NEW (CANAD|0.18
20260917|52468L877|SQLV|63|ROYCE QUANT SMALL-CAP QUALITY |52.56
20260917|524682309|YLDE|113|LEGG MASON ETF INVT TR FRANKLI|55.63
20260917|52635N103|LENZ|2256|LENZ THERAPEUTICS INC NEW COM |4.14
20260917|526682109|LEFUF|243|LEONS FURNITURE LTD COM (CDA) |17.60
20260917|52681J105|LYSFY|121|LEROY SEAFOOD GROUP ASA UNSPON|9.25
20260917|527064208|LESL|80415|LESLIES INC COM NEW|0.53
20260917|527369102|LVXFF|80412|LEVIATHAN METALS CORP COM (CAN|0.28
20260917|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260917|52886N604|LEXX|211|LEXARIA BIOSCIENCE CORP COM PA|3.10
20260917|53056H104|LGDTF|4916|LIBERTY GOLD CORP (CANADA)|1.46
20260917|531229755|FWONK|39682|LIBERTY MEDIA CORP DEL COM LIB|95.36
20260917|531229771|FWONA|659|LIBERTY MEDIA CORP DEL COM LIB|87.18
20260917|53123T305|LBSR|9990|LIBERTY STAR URANIUM & METALS |0.02
20260917|531850105|LTGHY|2430|LIFE HEALTHCARE GRP HOLDGS LTD|2.86
20260917|53216B104|LFMD|4245|LIFEMD INC|3.21
20260917|53216B203|LFMDP|65|LIFEMD INC PFD SER A 8.875%|23.34
20260917|532206109|LIF|22516|LIFE360, INC. COMMON STOCK|40.71
20260917|53222K205|LFVN|2659|LIFEVANTAGE CORPORATION COMMON|6.18
20260917|53224K302|LTBR|3691|LIGHTBRIDGE CORPORATION. COM P|6.47
20260917|532275104|LWLG|3001|LIGHTWAVE LOGIC, INC|4.83
20260917|53229X101|LFTO|5465|LIFTOFF MOBILE INC COM|17.59
20260917|53271X207|LIMN|695|LIMINATUS PHARMA INC CL A|3.32
20260917|533714101|LCLN|3781|LINCOLN INTL INC CL A|25.91
20260917|534187109|LNC|4819|LINCOLN NATIONAL CORP|42.45
20260917|534187885|LNCPRD|523|LINCOLN NATL CORP IND DEPOSITA|26.04
20260917|53566P109|LCTX|1968|LINEAGE CELL THERAPEUTICS INC |1.07
20260917|53620U862|LGHL|1035|LION GROUP HLDG LTD ADR NEW SE|5.75
20260917|53621C101|LCGMD|139|LION COPPER CORP COM (CAN)|4.64
20260917|536250202|LRRIF|4336|LION ROCK RES INC COM NEW (CAN|0.20
20260917|53635D202|LQDA|1213|LIQUIDIA CORPORATION COM (DE) |68.45
20260917|53656F144|TILL|333|LISTED FDS TR TEUCRIUM AGRIC S|20.66
20260917|53656F169|SEPQ|1997|LISTED FDS TR STF TACTICAL GRO|27.02
20260917|53656F383|SPRX|507|LISTED FDS TR SPEAR ALPHA ETF |43.22
20260917|53656F425|LEXI|10328|LISTED FDS TR ALEXIS PRACTICAL|39.97
20260917|53656F573|OVT|327|LISTED FDS TR OVERLAY SHS SHOR|21.36
20260917|53656F847|CCOR|697|LISTED FDS TR CORE ALTERNATIVE|25.72
20260917|53656F862|OVB|1067|LISTED FDS TR OVERLAY SHS CORE|19.72
20260917|53656F888|OVS|93|LISTED FDS TR OVERLAY SHS SMAL|39.37
20260917|53656G233|HBTC|2|LISTED FDS TR FORTUNA HEDGED B|20.40
20260917|53656G282|WXET|201|LISTED FDS TR TEUCRIUM 2X DAIL|24.44
20260917|53656G316|CXRN|413|LISTED FDS TR TEUCRIUM 2X DAIL|21.82
20260917|53656H553|TXXD|233|LISTED FDS TR 21SHARES 2X LONG|35.76
20260917|53656H579|KSMH|139|LISTED FDS TR XETFS KOREA AI S|25.68
20260917|53656H587|TXXS|2390|LISTED FDS TR 21 SHARES 2X LON|19.29
20260917|53656H595|XXRP|47498|TEUCRIUM 2X LONG DAILY XRP ETF|27.62
20260917|53656H678|TCAN|2425|LISTED FDS TR 21SHARES CANTON |15.75
20260917|53656H686|XBNB|116|LISTED FDS TR TEUCRIUM XETFS 2|28.49
20260917|53656H736|TXXH|5469|LISTED FDS TR 21 SHS 2X LONG H|58.24
20260917|53656H744|TKNS|6|LISTED FDS TR 21SHARES ACTIVE |25.68
20260917|53656H777|TXBC|941|LISTED FDS TR 21SHARES FTSE CR|16.62
20260917|53656H835|JAPN|224|LISTED FDS TR HORIZON KINETICS|25.46
20260917|53681T101|LBNKF|9500|LITHIUMBANK RES CORP COM(CAN) |0.46
20260917|53700T751|BDVG|1741|IM GLOBAL PARTNER FUNDS IMGP B|15.01
20260917|538142308|LIVE|10|LIVE VENTURES INC COM NEW|7.87
20260917|53838J105|LVWR|17253|LIVEWIRE GROUP INC COM(DE)|1.19
20260917|539439109|LYG|537|LLOYDS BANKING GROUP PLC ADR|5.88
20260917|53946R106|LDI|451236|LOANDEPOT INC CL A|0.70
20260917|54211Y107|LSEGY|3|LONDON STK EXCHANGE GROUP PLC |27.34
20260917|54303L302|LGVN|19970|LONGEVERON INC CL A $0.001|6.68
20260917|543518104|LOOP|8281|LOOP INDS INC|0.48
20260917|544312200|LSANF|77|LOS ANDES COPPER LTD COM NEW (|9.00
20260917|54570M405|SEGG|4986|SPORTS ENTMT GAMING GLOBAL COR|3.34
20260917|546347105|LPX|4368|LOUISIANA PACIFIC CORP|65.36
20260917|549498202|LCID|164404|LUCID GROUP INC COM NEW|4.04
20260917|550021109|LULU|768|LULULEMON ATHLETICA INC COM ST|95.98
20260917|55003A207|LVLU|71|LULUS FASHION LOUNGE HLDGS INC|9.90
20260917|55024U109|LITE|2077|LUMENTUM HLGDS INC COM STK|919.40
20260917|550241103|LUMN|35137|LUMEN TECHNOLOGIES, INC. COM (|6.67
20260917|550249106|LMRI|147|LUMEXA IMAGING HLDGS INC COM|11.65
20260917|550372106|LUNMF|1|LUNDIN MINING CORPORATION|22.78
20260917|55067G108|BBBMF|1056|LUX METALS CORP COM (CAN)|0.13
20260917|55083R203|LYEL|17|LYELL IMMUNOPHARMA INC COM|10.78
20260917|551073307|LYSDY|402|LYNAS RARE EARTHS LIMITED AMER|9.53
20260917|55261F823|MTBPRL|145|M&T BK CORP DEPOSITARY SHS REP|24.22
20260917|55261F849|MTBPRK|14681|M&T BK CORP DEP SHS REPSTG 1/4|23.64
20260917|55261F864|MTBPRJ|624|M & T BK CORP DEP SHS REPSTG 1|25.90
20260917|55262C100|MBI|1841|MBIA INC|4.54
20260917|55272X409|MFAPRB|453|MFA FINANCIAL, INC. PREFERRED |19.75
20260917|55272X706|MFAN|291|MFA FINL INC 8.875% SENIOR NOT|25.18
20260917|552737108|MMT|165|ABERDEEN MULTI-MARKET INCOME F|4.33
20260917|55286W108|MFSB|9574|MFS ACTIVE EXCHANGE TRADED FDS|24.26
20260917|55286W116|MIVL|11|MFS ACTIVE EXCHANGE TRADED FDS|25.99
20260917|55286W124|BRSM|3930|MFS ACTIVE EXCHANGE TRD FDS TR|25.19
20260917|55286W306|MFSM|15247|MFS ACTIVE EXCHANGE TRADED FDS|24.09
20260917|55286W405|MFSI|21479|MFS ACTIVE EXCHANGE TRADED FDS|32.84
20260917|55286W504|MFSV|1741|MFS ACTIVE EXCHANGE TRADED FDS|28.71
20260917|55286W702|BRCE|67|MFS ACTIVE EXCH TRADED FDS TR |29.91
20260917|55286W801|BRIE|36694|MFS ACTIVE EXCH TRADED FDS TR |30.51
20260917|55286W868|MFSD|5588|MFS ACTIVE ETF ACTIVE SHORT DU|24.83
20260917|552953101|MGM|14300|MGM RESORTS INTERNATIONAL COM |38.39
20260917|55306N104|MKSI|213|MKS INC. COMMON STOCK|235.28
20260917|55336V100|MPLX|17816|MPLX LP COM UIT REPSTG LTD PAR|57.93
20260917|553368101|MP|3263|MP MATLS CORP COM|48.99
20260917|553491101|MSADY|751|MS&AD INSURANCE GROUP HOLDINGS|33.14
20260917|55379N106|MTHRY|146|M3 INC ADR(JAPAN)|5.55
20260917|55380K109|MPTI|103|M-TRON INDS INC COM|76.10
20260917|553810102|MVBF|432|MVB FINANCIAL COPORATION|30.89
20260917|554515106|MKGSF|162|MACKAY GOLD & SILVER CORP COM |2.06
20260917|55453W501|MKZR|1|MACKENZIE RLTY CAP INC COM NEW|1.37
20260917|555927201|PWER|737|NOMURA ETF TRUST NOMURA ENERGY|44.96
20260917|555927508|EMEQ|5708|NOMURA ETF TRUST NOMURA FOCUSE|63.38
20260917|555927607|EXUS|2120|NOMURA ETF TRUST NOMURA FOCUSE|28.13
20260917|555927862|FRWD|2146|NOMURA ETF TR TRANSFORMATIONAL|30.78
20260917|55616P104|M|4290|MACY'S INC.|21.81
20260917|557441508|DIVL|38|MADISON ETFS TR MADISON DIVID |24.88
20260917|55977T208|MGYR|8|MAGYAR BANCORP INC COM NEW (DE|19.26
20260917|56035L104|MAIN|2243|MAIN STREET CAPITAL CORP COM S|56.24
20260917|560877300|MKTAY|61|MAKITA CORP SPONS ADR|33.93
20260917|56089A400|MAKO|2184|MAKO MNG CORP COM NEW (CANADA)|10.02
20260917|560912107|MJGCF|2500|MAJESTIC GOLD CORP|0.07
20260917|560925109|KENYF|14318|MAKENITA RES INC COM (CANADA) |0.17
20260917|56164V105|MANI|111|MAN ETF SER TR ACTIVE INCOME E|26.11
20260917|56164V204|MHY|4|MAN ETF SER TR ACTIVE HIGH YIE|26.04
20260917|56164V303|MATE|2248|MAN ETF SER TR ACTIVE TREND EN|31.30
20260917|56167N183|KHPI|2353|MANAGED PORTOLIO SER KENSINGTO|25.66
20260917|56167R705|LST|390|MANAGED PORTFOLIO SER LEUTHOLD|47.35
20260917|56167R796|KPO|90|MANAGED PORTFOLIO SER KENSINGT|24.42
20260917|56167R820|KAMO|19|MANAGED PORTFOLIO SER KENSINGT|24.47
20260917|56170L612|SWP|1626|MANAGER DIRECTED PORTFOLIOS SW|27.75
20260917|56170L679|SJLD|21|MANAGER DIRECTED PORTFOLIOS SA|24.85
20260917|56170L687|SJCP|307|MANAGER DIRECTED PORTFOLIOS SA|24.77
20260917|56270V205|MGRX|39220|MANGOCEUTICALS INC COM NEW (TX|0.45
20260917|562750109|MANH|631|MANHATTAN ASSOCIATES INC|212.03
20260917|56400P706|MNKD|249|MANNKIND CORP|3.55
20260917|564905107|MLFNF|272|MAPLE LEAF FOODS INC-NEW-(F)|18.99
20260917|565759206|MBBC|44|MARATHON BANCORP INC COM NEW (|15.01
20260917|56624R108|MCHX|233|MARCHEX INC|1.29
20260917|567908108|HZO|401|MARINEMAX INC (FL)|52.34
20260917|57033N100|MAXQF|2500|MARITIME LAUNCH MARITIME LAUNC|0.32
20260917|571748102|MRSH|53|MARSH COMMON STOCK|176.76
20260917|57403M104|MGLD|746|MARYGOLD COS INC COM|0.94
20260917|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.14
20260917|576323109|MTZ|2|MASTEC INC.|225.62
20260917|576487102|MATAF|6075|MATADOR TECHNOLOGIES INC COM (|0.02
20260917|576810303|MTNB|7515|MATINAS BIOPHARMA HLDGS INC CO|0.17
20260917|57686G105|MATX|79|MATSON, INC COM|235.62
20260917|577081102|MAT|15|MATTEL INC|13.17
20260917|577125818|MEM|168|MATTHEWS ASIA FDS EMERGING MAR|42.90
20260917|577345101|MLP|66|MAUI LAND & PINEAPPLE CO,INC|15.92
20260917|57777K106|MXCT|279|MAXCYTE INC|1.18
20260917|57778V101|MXMGF|19934|MAXUS MNG INC COM(CANADA)|0.38
20260917|578605107|MEC|319|MAYVILLE ENGR CO INC|17.32
20260917|578787103|MZDAY|249|Mazda Motor Corp Unsponsored A|3.68
20260917|580135101|MCD|8|MCDONALDS CORP|248.56
20260917|58039P305|MUX|10877|MCEWEN INC.|18.18
20260917|583435508|STKH|2178|STEAKHOLDER FOODS LTD SPONSORE|1.96
20260917|583928106|MFIN|6490|MEDALLION FINL CORP|11.84
20260917|58410Q203|MEDXF|140|MEDEXUS PHARMACEUTICALS INC CO|3.54
20260917|58450V104|MAX|216|MEDIAALPHA INC CL A|11.04
20260917|58468P206|MNOV|15643|MEDICINOVA INC COM|2.52
20260917|58469E408|MCUJF|207|MEDICURE INC. ORDINARY SHARES |1.85
20260917|58470H101|MED|977|MEDIFAST INC|11.96
20260917|58502T107|MAHLY|1752|MEDIPAL HOLDINGS CORP UNSPONSO|20.21
20260917|58507V107|MDLN|254600|MEDLINE INC CL A|32.99
20260917|58547M109|MDEVY|569|MELCO INTL DEV LTD ADR(HONG KO|2.40
20260917|585563109|MROSY|12500|MELROSE INDS PLC ADR (GBR)|13.34
20260917|58734C104|MRMNF|942|MERCADO MINERALS LTD COM (CAN)|0.09
20260917|588056101|MERC|50825|MERCER INTL INC COM STK|0.37
20260917|58844R702|MBINN|76|MERCHANTS BANCORP IND DEP SHS |19.64
20260917|589161108|MNPP|1|MERCHANTS NATL PTOPERTIES INC |2250.00
20260917|589339209|MKKGY|194|MERCK KGAA SPONSORED ADR (DEU)|30.13
20260917|590106100|MRLN|2690800|MERLIN INC COM|2.21
20260917|590660106|MTR|1262|MESA ROYALTY TR UTBEN INT|2.45
20260917|590672101|MSB|1524|MESABI TRUST CTF BEN INT.|19.86
20260917|590717401|MESO|914|MESOBLAST LIMITED SPONSORED AD|14.41
20260917|59125U109|MTLMY|199|METALLIUM LTD SPONSORED ADR (A|4.91
20260917|59126M106|MMNGF|261|METALLIC MINERALS CORP COM (CA|0.15
20260917|591322102|TMCR|1140|METALS RTY CO INC COM (CAN)|4.85
20260917|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260917|59151K108|MEOH|51002|METHANEX CORP (F)|61.51
20260917|591520200|MEI|5342|METHODE ELECTRONICS INC COMMON|13.28
20260917|59156R108|MET|72006|METLIFE, INC|97.23
20260917|59156R504|METPRA|348|METLIFE INC PFD SERIES A FLOAT|20.96
20260917|59156R876|METPRE|225|METLIFE INC DEPOSITARY SHS REP|20.76
20260917|592672109|OUKPY|5198|METSO OYJ AMERICAN DEPOSITARY |10.02
20260917|592834105|MXE|296|MEXICO EQUITY & INCOME FD INC |12.91
20260917|59356Q108|MIAX|1072|MIAMI INTL HLDGS INC COM|38.04
20260917|59490A100|MWC|45696|MICWARE CO LTD ADS (JPN)|1.94
20260917|594960403|MVIS|358472|MICROVISION INC DEL COM PAR|1.63
20260917|594972853|STRC|79|STRATEGY INC VARIABLE RATE SER|97.07
20260917|594972879|STRF|16229|STRATEGY INC 10.00% SERIES A P|102.80
20260917|59503A204|MBOT|56|MICROBOT MED INC COM (ISR)|1.44
20260917|59509P106|MMTIF|43273|MICROMEM TECHNOLOGIES INC|0.02
20260917|59564R872|BDRX|25178|BIODEXA PHARMACEUTICALS PLC AM|0.96
20260917|598015105|MDNGF|1008|MIDNIGHT SUN MINING CORP COM (|0.43
20260917|59935V107|MIST|228|MILESTONE PHARMACEUTICALS INC |0.89
20260917|60055P821|MCVT|4354|MILLER INVT TR MILLER CONV TOT|27.27
20260917|601158108|MMTRS|37|MILLS MUSIC TRUST UBI|24.65
20260917|60253E107|MMRGF|51|MINAURUM SILVER INC COM (CANAD|0.23
20260917|603380205|NERV|10663|MINERVA NEUROSCIENCES INC COM |3.49
20260917|60365B108|MAIFF|1400|MINING AMERS INC COM (CANADA) |4.13
20260917|60365F109|MMED|11143|MINIMED GROUP INC COM|22.40
20260917|60433U104|MNILY|84|MINOR INTERNATIONAL PUBLIC CO |16.27
20260917|60448A101|MNTHY|5|MINTH GROUP LTD UNSPONSORED AD|59.91
20260917|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20260917|606822104|MUFG|11767|MITSUBISHI UFJ FINANCIAL GROUP|23.18
20260917|60687Y109|MFG|32290|MIZUHO FINL GRP INC SPON ADR R|10.93
20260917|60705V103|MOBI|3060|MOBIA MED INC COM|10.71
20260917|60743G209|MOBX|3629|MOBIX LABS INC COM CL A NEW (D|0.94
20260917|60785L306|MODD|7077|MODULAR MED INC COM PAR $0.001|2.31
20260917|608012308|MOGU|41|MOGU INC ADR NEW|1.88
20260917|60852L205|MKDTY|133|MOLECULAR DATA INC SPONSORED A|.
20260917|60855D408|MBRX|40|MOLECULIN BIOTECH INC COM PAR |0.74
20260917|60871R209|TAP|59|MOLSON COORS BEVERAGE COMPANY |39.11
20260917|60879E408|MNTS|1120|MOMENTUS INC CL A PAR $0.00001|4.09
20260917|609839105|MPWR|40|MONOLITHIC POWER SYSTEMS, INC |1147.61
20260917|612160101|AIRJ|5543|AIRJOULE TECHNOLOGIES CORPORAT|4.08
20260917|61218C103|MNTK|80|MONTAUK RENEWABLES INC (DE)|2.25
20260917|61225M102|GLUE|54787|MONTE ROSA THERAPEUTICS INC CO|12.65
20260917|61534D108|MNMRF|5267|MONUMENTAL ENERGY CORP COM(CAN|0.06
20260917|615369105|MCO|747|MOODY'S CORPORATION|465.30
20260917|615394202|MOGA|56|MOOG INC CLA|359.70
20260917|617446448|MS|29|MORGAN STANLEY|202.42
20260917|61761J406|MSPRI|1|MORGAN STANLEY DEPO SHS REP 1/|23.97
20260917|61762V606|MSPRK|3373|MORGAN STANLEY|22.13
20260917|61762V804|MSPRL|765|MORGAN STANLEY DEPOSITARY SHS |18.55
20260917|61762V838|MSPRQ|16304|MORGAN STANLEY DEP SHS REPSTG |25.26
20260917|61762V853|MSPRP|200|MORGAN STANLEY DEP SHS REPSTG |24.86
20260917|61762V861|MSPRO|100|MORGAN STANLEY DEP SHS EACH RE|16.15
20260917|61763E207|MSPRF|108|MORGAN STANLEY DEP SHS RPSTG 1|25.26
20260917|61769L841|MSSM|209|MORGAN STANLEY PATHWAY FDS SMA|57.73
20260917|61774A103|MSDL|810|MORGAN STANLEY DIRECT LENDING |14.72
20260917|61774R106|CVIE|2501|MORGAN STANLEY ETF TR CALVERT |83.37
20260917|61774R114|EVPF|113|MORGAN STANLEY ETF TR EATON VA|49.11
20260917|61774R403|CVMC|653|MORGAN STANLEY ETF TR CALVERT |74.10
20260917|61774R601|CVSB|1038|MORGAN STANLEY ETF TR CALVERT |50.63
20260917|61774R700|EVSB|25952|MORGAN STANLEY ETF TR EATON VA|50.80
20260917|61774R767|EVMO|1161|MORGAN STANLEY ETF TR EATON VA|48.77
20260917|61774R783|EVYM|1149|MORGAN STANLEY ETF TR EATON VA|48.23
20260917|61774R809|EVHY|1|MORGAN STANLEY ETF TR EATON VA|51.54
20260917|61774R817|XAGG|4119|MORGAN STANLEY ETF TR EATON VA|48.99
20260917|61774R825|EVSD|396|MORGAN STANLEY ETF TR EATON VA|50.28
20260917|61774R858|EVSM|9577|MORGAN STANLEY ETF TR EATON VA|49.70
20260917|61774R866|PAPI|7386|MORGAN STANLEY ETF TR PARAMETR|27.27
20260917|61774R874|PHEQ|2670|MORGAN STANLEY ETF TR PARAMETR|35.11
20260917|61774R882|EVIM|4593|MORGAN STANLEY ETF TR EATON VA|51.20
20260917|61780R108|MSSE|13377|MORGAN STANLEY ETHEREUM TR MOR|25.90
20260917|61780V109|MSOL|61|MORGAN STANLEY SOLANA TR|26.69
20260917|61945C103|MOS|22850|MOSAIC COMPANY (HLDG COM) NEW |24.79
20260917|62188E202|MLCIL|20|MOUNT LOGAN CAP INC 8.00% NT D|22.40
20260917|62459M305|MOVE|101922|CORVEX INC COM PAR $0.001|10.92
20260917|62474M108|MTNOY|4770|MTN GROUP LTD SPONS ADR|12.01
20260917|624752101|MUEL|7|MUELLER PAUL CO|455.00
20260917|626135107|MUNMF|2617|Mundoro Capital Inc Ordinary S|0.26
20260917|626188106|MURGY|423|Muenchener Rueckversicherungs-|11.70
20260917|626717102|MUR|384|MURPHY OIL CORPORATION|38.19
20260917|626755102|MUSA|69|MURPHY USA INC COM STK (DE)|513.27
20260917|627333503|SDOT|2971|SADOT GROUP INC COM PAR $ NEW |12.44
20260917|628341109|OTLC|12|ONCOTELIC THERAPEUTICS INC|0.03
20260917|62844N505|MYSZ|25890|MY SIZE INC COM PAR $0.001 JUL|1.97
20260917|62856X300|QCLS|662610|Q/C TECHNOLOGIES INC COM PAR $|0.96
20260917|628778102|NBTB|1141|N B T BANCORP INC|51.60
20260917|62878D100|NABL|229874|N-ABLE INC COM|3.85
20260917|62886E108|VYX|400|NCR VOYIX CORPORATION|7.11
20260917|62911P300|GXAI|100|GAXOS.AI INC COM PAR $0.0001 (|0.60
20260917|62931J102|GASXF|1486|NG ENERGY INTL CORP (CANADA)|0.80
20260917|629444209|NRXP|8894|NRX PHARMACEUTICALS INC COM NE|3.35
20260917|630000107|NMYSF|29000|NAMSYS INC (CANADA)|0.81
20260917|63008G203|NNDM|11|NANO DIMENSION LTD SPONSORED A|1.54
20260917|63008J876|FEED|206|ENVUE MED INC COM NEW 2026|0.80
20260917|63009J107|NBTX|100|NANOBIOTIX S A SPONSORED ADS|34.40
20260917|63010A103|NNOMF|11853|NANO ONE MATLS CORP|0.61
20260917|63010G100|NNXPF|2700|NANOXPLORE INC COM (CAN)|1.08
20260917|63010H108|NNE|8316|NANO NUCLEAR ENERGY INC. COMMO|15.64
20260917|631512209|NPSNY|43703|NASPERS LTD (SOUTH AFRICA)|8.93
20260917|63176A103|NATBF|294|NATBRIDGE RES LTD (CANADA)|0.23
20260917|635017106|FIZZ|24|NATIONAL BEVERAGE CORP|32.18
20260917|636180101|NFG|451|NATIONAL FUEL GAS CO N.J.|80.35
20260917|637417106|NNN|5858|NNN REIT, INC.|41.65
20260917|63845R107|EYE|1|NATIONAL VISION HLDGS INC COM |16.45
20260917|63873X307|GQI|9901|NATIXIS ETF TR GATEWAY QUALITY|59.67
20260917|63873X505|LSTB|1|NATIXIS ETF TR LOOMIS SAYLES T|24.33
20260917|63875W208|VNSE|3|NATIXIS ETF TR II VAUGHAN NELS|40.81
20260917|63875W406|LSGR|2341|NATIXIS ETF TR II LOOMIS SAYLE|44.56
20260917|63886Q109|NGS|22|NATURAL GAS SERVICES GROUP|36.15
20260917|63888P406|NHTC|2448|NATURAL HEALTH TRENDS CORP|1.50
20260917|63888U108|NGVC|1654|NATURAL GROCERS BY VITAMIN|29.16
20260917|63900P608|NRP|1371|NATURAL RESOURCE PARTNERS L P |109.71
20260917|63903R106|NWGL|117622|CL WORKSHOP GROUP LTD SPONSORE|1.55
20260917|63911H405|KITT|1381|NAUTICUS ROBOTICS, INC. COM PA|0.63
20260917|63938C108|NAVI|6803|NAVIENT CORPORATION|9.74
20260917|63945M107|NBBK|65|NB BANCORP INC COM|22.73
20260917|63947X101|NCNO|1176|NCINO INC NEW COM (DE)|21.70
20260917|640268306|NKTR|12437|NEKTAR THERAPEUTICS|67.38
20260917|64049M209|NEO|26348|NEOGENOMICS INC NEW|18.94
20260917|64081V208|NRDY|1169|NERDY INC CL A NEW|8.60
20260917|64111D103|NWKHY|2001|Netcare Ltd Unsponsored ADR|10.91
20260917|64113L111|NCPLW|686|NETCAPITAL INC WT EXP 07/05/27|0.02
20260917|64119N608|NTSK|9264|NETSKOPE INC CL A|17.29
20260917|64119V303|NTST|8121|NETSTREIT CORP (MD)|18.25
20260917|64124P101|NBH|743|NEUBERGER MUNI FD INC|9.52
20260917|64134L108|NVLHF|3377|NEVADA LITHIUM RES INC COM(CAN|0.06
20260917|64135A101|NBET|526|NEUBERGER BERMAN ETF TR|41.22
20260917|64135A705|NBOS|2266|NEUBERGER BERMAN ETF TR NEUBER|28.27
20260917|64135A770|NBIE|4549|NEUBERGER BERMAN ETF TR INTL C|26.79
20260917|64135A804|NBSM|186|NEUBERGER BERMAN ETF TR NEUBER|27.94
20260917|64135A846|NBTR|117|NEUBERGER BERMAN ETF TR NEUBER|48.34
20260917|64135A861|NBCR|106|NEUBERGER BERMAN ETF TR NEUBER|33.80
20260917|64135A879|NBFC|44|NEUBERGER BERMAN ETF TR NEUBER|50.06
20260917|64135A887|NBSD|326|NEUBERGER BERMAN ETF TR NEUBER|50.19
20260917|64190A103|NRO|845|NEUBERGER REAL ESTATE SEC INCM|2.71
20260917|643926207|NFEGP|1508|NEW FORTRESS ENERGY INC PFD|499.99
20260917|644393308|NFE|6478|NEW FORTRESS ENERGY INC CL A N|12.51
20260917|64440N103|NFGC|4049|NEW FOUND GOLD CORP (CANADA)|1.73
20260917|64550A115|HOVRW|4950|NEW HORIZON AIRCRAFT LTD WT EX|0.34
20260917|645827205|IDR|580|IDAHO STRATEGIC RES INC COM NE|28.00
20260917|64801P101|NWPP|35222|NEW PEOPLES BANKSHARES INC COM|4.81
20260917|64828T508|RITMPRC|1514|RITHM CAPITAL CORP% 6.375SER C|24.67
20260917|64828T805|RITMPRE|41|RITHM CAP CORP SER E FXD-RATE |24.34
20260917|64953X407|CLOO|31|NEW YORK LIFE INVT ACTIVE ETF |25.19
20260917|649604816|ADAMH|14|ADAMAS TRUST, INC. 9.875% SENI|25.11
20260917|649604824|ADAMG|1248|ADAMAS TRUST, INC. 9.125% SENI|24.95
20260917|65118M103|NCAUF|321|NEWCORE GOLD LTD (CANADA)|0.21
20260917|651495103|NLCP|15000|NEWLAKE CAP PARTNERS INC|15.19
20260917|65250K105|NMAX|429|NEWSMAX INC CL B COM|10.44
20260917|652526872|NEWTH|40|NEWTEKONE INC SR NT FXD 8.625%|25.29
20260917|65337A104|NXGPY|54|Next Group Plc Unsponsored ADR|101.12
20260917|65339F101|NEE|279|NEXTERA ENERGY INC COM|80.37
20260917|65339F655|NEEPRV|4712|NEXTERA ENERGY INC CORP UNIT 0|44.72
20260917|65340G205|NXDT|582|NEXPOINT DIVERSIFIED REAL ESTA|5.33
20260917|65340G304|NXDTPRA|743|NEXPOINT DIVERSIFIED REAL ESTA|12.77
20260917|65340H104|NEXOY|1655|NEXON CO LTD UNSPONSORED ADR (|19.98
20260917|65341B106|XIFR|7026|XPLR INFRASTRUCTURE LP COM UNI|11.06
20260917|65342K105|NEXT|12885|NEXTDECADE CORP|7.06
20260917|65342V101|NREF|22|NEXPOINT REAL ESTATE FIN INC (|15.99
20260917|65343A106|NNXXY|367|NEXITY SA ADR (FRANCE)|1.12
20260917|65343E207|NXTC|10563|NEXTCURE INC COM NEW(DE)|6.03
20260917|65344E107|NXGL|41940|NEXGEL INC COM (DE)|0.25
20260917|65345B300|NXL|2|NEXALIN TECHNOLOGY INC COM PAR|4.95
20260917|65346E204|NEXM|157|NEXMETALS MNG CORP COM NEW(CAN|2.31
20260917|653946103|NIOXF|70663|NIOBIUMX MNG INC COM (CAN)|0.46
20260917|65406E102|NIC|322|NICOLET BANKSHARES INC COM (WI|167.84
20260917|654445303|NTDOY|300|NINTENDO CO LTD SPON ADR -NEW-|13.06
20260917|65445T102|NIOCF|18510|NIO STRATEGIC METALS (CANADA) |0.10
20260917|654503200|NIPG|37|NIP GROUP INC SPONSORED ADS NE|13.80
20260917|654561109|NPPEY|2|NIPPON ELEC GLASS CO LTD ADR (|16.18
20260917|654624105|NTTYY|2556|NTT, INC. AMERICAN DEPOSITARY |28.27
20260917|65479L108|NCLTY|5397|NITORI HLDGS CO LTD ADR (JPN) |9.84
20260917|654802206|NDEKY|2921|NITTO DENKO CORP ADR|21.37
20260917|654902204|NOK|4763|NOKIA CORP ADS (REP 1 SHARE)|10.14
20260917|65506N200|NLPXF|11120|NOBLE MINERAL EXPL INC NEW COM|0.04
20260917|655187110|ACONW|257|ACLARION INC WT EXP|0.03
20260917|655187409|ACON|1128|ACLARION INC COM PAR $0.00001 |2.55
20260917|65528V107|NKRKY|1100|NOKIAN TYRES OYJ UNSPONSORED A|8.99
20260917|65531Y106|NOMA|1017|NOMADAR CORP COM CL A|1.45
20260917|65538C206|NRILY|29|NOMURA RESH INST LTD ADR NEW(J|32.65
20260917|65557M101|NRDMF|180|NORDX METALS CORP COM (CAN)|0.27
20260917|65558V209|NPMMF|9984|NORD PRECIOUS METALS MNG INC C|0.12
20260917|65563W101|JORFF|3355|NORDIQUE CRITICAL METALS INC C|0.05
20260917|65704Y107|NIOMF|1051|NORTH AMERN NIOBIUM & CRITICAL|0.13
20260917|663278208|NNWWF|100|NORTH WEST CO INC VAR VTG & CO|37.52
20260917|664925708|ESN|192|NORTHERN LTS FD TR II ESSENTIA|20.47
20260917|66510M204|NAK|66181|NORTHERN DYNASTY MINERALS LTD |1.24
20260917|66516K301|NOEQ|1|NORTHERN FDS NORTHERN TR US EQ|29.17
20260917|66516K707|MUNH|2|NORTHERN FDS TR 2056 TAX EXEMP|97.16
20260917|66516K863|TIPH|2|NORTHERN FDS TR 2056 INFLATION|97.25
20260917|66516K889|TIPF|3|NORTHERN FDS TR 2036 INFLATION|97.98
20260917|665162129|TIPC|440|NORTHERN FDS NORTHERN TR 2045 |94.49
20260917|665162145|TIPA|409|NORTHERN FDS NORTHERN TR 2030 |98.20
20260917|665162178|MUNB|1|NORTHERN FDS NORTHERN TR 2035 |98.50
20260917|665162186|MUNA|1|NORTHERN FDS NORTHERN TR 2030 |99.50
20260917|665162194|TAXT|5|NORTHERN FDS NORTHERN TR TAX E|49.77
20260917|665162210|TAXI|15069|NORTHERN FDS NORTHERN TR INTER|49.80
20260917|66537J408|NSI|251|NORTHERN LTS FD TR IV NATIONAL|37.41
20260917|66537J705|BAMV|45312|NORTHERN LTS FD TR IV BROOKSTO|36.98
20260917|66537J796|PTL|129|NORTHERN LTS FD TR IV INSPIRE |271.51
20260917|66537J812|MVFG|3275|NORTHERN LTS FD TR IV MONARCH |34.39
20260917|66537J820|MVFD|76|NORTHERN LTS FD TR IV MONARCH |31.25
20260917|66537J853|BAMY|268|NORTHERN LTS FD TR IV BROOKSTO|26.94
20260917|66537J887|BAMU|6|NORTHERN LTS FD TR IV BROOKSTO|25.20
20260917|66538F140|PSTR|440|NORTHERN LTS FD TR II PEAKSHAR|31.49
20260917|66538F157|GGM|1654|NORTHERN LTS FD TR II GGM MACR|30.88
20260917|66538F165|FFLS|57|NORTHERN LTS FD TR II FUTURE F|22.92
20260917|66538H179|BUYW|2649|NORTHERN LTS FD TR IV MAIN BUY|14.52
20260917|66538H187|FDLS|613|NORTHERN LTS FD TR IV INSPIRE |42.02
20260917|66538H237|INTL|576|NORTHERN LTS FD TR IV MAIN INT|30.54
20260917|66538H393|RISN|5|NORTHERN LTS FD TR IV INSPIRE |30.48
20260917|66538H419|WWJD|1433|NORTHERN LTS FD TR IV INSPIRE |39.81
20260917|66538H591|SECT|7224|NORTHERN LTS FD TR IV|70.26
20260917|66538H633|IBD|62|NORTHERN LTS FD TR IV INSPIRE |23.29
20260917|66538H658|BLES|188|NORTHERN LTS FD TR IV INSPIRE |48.34
20260917|66538J241|HRSK|609|NORTHERN LTS FD TR TOEWS AGILI|25.01
20260917|66538J258|DFTT|129|NORTHERN LTS FD TR DF TACTICAL|29.36
20260917|66538J282|DUKZ|766|NORTHERN LTS FD TR OCEAN PK DI|24.85
20260917|66538R441|HAWG|11551|NORTHERN LTS FD TR III HCM HED|29.84
20260917|66538R532|SCLZ|8|NORTHERN LTS FD TR III SWAN EN|56.12
20260917|66538R540|CPAI|18667|NORTHERN LTS FD TR III COUNTER|51.46
20260917|66538R730|LGH|1421|NORTHERN LTS FD TR III HCM DEF|64.50
20260917|665531307|NOG|27110|NORTHERN OIL AND GAS, INC. COM|25.32
20260917|665720306|NSHRF|4438|NORTHERN SHIELD RES INC COM NE|0.02
20260917|66737P600|NWBO|487236|NORTHWEST BIOTHERAPEUTICS INC.|0.17
20260917|667746101|NWPX|199|NWPX INFRASTRUCTURE INC COM|102.35
20260917|668771108|GEN|244756|GEN DIGITAL INC COM|30.65
20260917|66979P300|XMAX|1159|XMAX INC COM PAR $|8.78
20260917|66979W842|NMG|2177|NOUVEAU MONDE GRAPHITE INC|1.34
20260917|66982H105|NVA|1700|NOVA MINERALS CORP COM|6.02
20260917|66987E206|NG|8543|NOVAGOLD RESOURCES INC(NEW)(BR|6.99
20260917|669988206|NUEPF|513|NU E PWR CORP COM NEW (CAN)|0.08
20260917|67000B104|NOVT|95|NOVANTA INC COM|132.80
20260917|67000B203|NOVTU|99|NOVANTA INC TANGIBLE EQUITY UN|57.39
20260917|67010L209|NVX|4077|NOVONIX LTD SPONSORED ADR NEW |3.01
20260917|67010T202|GREH|997|GREEN RAIN ENERGY HLDGS INC CO|.
20260917|670100205|NVO|4545|NOVO NORDISK ADS (1 ORD SH)|41.71
20260917|67011R205|NDEV|10|NOVUS ACQUISITION & DEVELOPMEN|0.01
20260917|670346105|NUE|32|NUCOR CORP|260.68
20260917|67054R112|DFNSW|1161|T3 DEFENSE INC. WARRANTS EXP 1|0.07
20260917|67054R302|DFNS|1366|T3 DEFENSE INC COM PAR|7.68
20260917|6706EW100|SPXX|1255|NUVEEN S&P 500 DYNAMIC OVERWRI|18.33
20260917|67061E104|NMT|1749|NUVEEN MASS QUALITY MUN INCOME|11.14
20260917|67061T101|NIM|200|NUVEEN SELCT MATURTIES MUNI FD|9.01
20260917|67062C107|NCA|1113|NUVEEN CALIF MUN VALUE FUND|8.66
20260917|67062M105|NNY|6592|NUVEEN N Y MUNI VALUE FUND|7.82
20260917|67064R102|NPV|500|NUVEEN VA QUALITY MUN INCOME F|9.72
20260917|670656107|NRK|4675|NUVEEN NEW YORK AMT-FREE QUALI|9.71
20260917|67066V101|NAD|15488|NUVEEN QUALITY MUNICIPAL INCOM|10.68
20260917|67066X107|NAN|768|NUVEEN NEW YORK QUALITY MUNICI|10.16
20260917|670663103|NMCO|7041|NUVEEN MUN CR OPPORTUNITIES FD|9.74
20260917|670663111|NMCORT|165254|NUVEEN MUN CR OPPORTUNITIES FD|0.01
20260917|67071L106|NVG|9901|NUVEEN AMT-FREE MUN CR INCOME |11.37
20260917|67077M108|NTR|16462|NUTRIEN LTD COM SHS (CAD)|77.68
20260917|67079K100|SMR|33982|NUSCALE PWR CORP|8.30
20260917|67080D103|NPCT|55|NUVEEN CORE PLUS IMPACT FD COM|9.59
20260917|67080R102|NPFD|61|NUVEEN VAR RATE PFD & INCOME F|17.76
20260917|67086U406|OLB|26|OLB GROUP INC COM PAR $0.0001 |0.20
20260917|67090W307|NVGLF|1240|NV GOLD CORP COM NO PAR(CANADA|0.54
20260917|67092M125|NTRBW|1447|NUTRIBAND INC WT EXP|0.83
20260917|67092P102|NUAG|1028|NUVEEN ENHANCED YIELD U.S. AGG|20.33
20260917|67092P409|NUMG|453|NUVEEN ESG MID-CAP GROWTH ETF |45.20
20260917|67092P664|NUIB|3|NUSHARES ETF TR NUVEEN IMPACT |25.03
20260917|67092P672|NXUS|57191|NUSHARES ETF TR NUVEEN INTL AG|24.31
20260917|67092P680|NHYB|3209|NUSHARES ETF TR NUVEEN HIGH YI|24.37
20260917|67092P698|NSCI|2376|NUSHARES ETF TR NUVEEN SECURIT|25.01
20260917|67092P722|NHYM|451|NUSHARES ETF TR NUVEEN HIGH YI|23.84
20260917|67092P730|NCLO|17827|NUSHARES ETF TR NUVEEN AA-BBB |25.06
20260917|67092P771|NPFI|1093|NUSHARES ETF TR NUVEEN PFD & I|25.54
20260917|67092P805|NUDM|411|NUVEEN ESG INTERNATIONAL DEVEL|39.91
20260917|67092P813|NUDV|58|NUSHARES ETF TR ESG DIVID ETF |33.06
20260917|67092P862|NULC|154|NUSHARES ETF TR NUVEEN ESG LAR|54.35
20260917|67092P870|NUBD|2556|NUVEEN ESG U.S. AGGREGATE BOND|21.43
20260917|67092P888|NUEM|225|NUVEEN ESG EMERGING MARKETS EQ|41.92
20260917|67103B100|OFS|8543|OFS CAP CORP COM STK|3.99
20260917|67103B704|OFSSH|162|OFS CAP CORP NT (DE)|23.63
20260917|67103H107|ORLY|2650|O REILLY AUTOMOTIVE INC COM|83.68
20260917|67106F108|OTCM|4|OTC MARKETS GROUP INC. COMMON |54.50
20260917|67111Q107|OCCI|1085|OFS CR CO INC COM (DE)|2.36
20260917|67113Y801|NUWE|1842|NUWELLIS INC COM PAR $0.0001 N|0.82
20260917|67125A106|NUIF|1|NUVEEN U S INFRASTRUCTURE ETF |24.17
20260917|67401P405|OCSL|9203|OAKTREE SPECIALTY LENDING CORP|12.43
20260917|674388103|OBICY|34087|OBIC CO LTD ADS (JPN)|16.19
20260917|67448A106|OBX|258356|OBSIDIAN THERAPEUTICS INC COM |17.15
20260917|674870605|OPTT|102249|CEAN PWR TECHNOLOGIES INC COM |1.82
20260917|675222400|OGC|184|OCEANAGOLD CORP COM NEW (CANAD|28.40
20260917|675232102|OII|563|OCEANEERING INTL INC|46.61
20260917|67613T104|ODTX|7719|ODYSSEY THERAPEUTICS INC COM|23.12
20260917|67623C307|OPI|41165|OFFICE PPTYS INCOME TR COM SHS|16.21
20260917|67623L505|OPAD|997|OFFERPAD SOLUTIONS INC CL A PA|3.48
20260917|679580100|ODFL|11838|OLD DOMINION FREIGHT LINES INC|174.36
20260917|68003D204|ONBPP|78|OLD NATL BANCORP IND|24.90
20260917|68163W208|OLYMY|5523|OLYMPUS CORP ADR (JAPAN)|12.64
20260917|68190A203|EEE|366|CYBER HORNET TR CYBER HORNET S|22.19
20260917|68190A401|XXX|1191|CYBER HORNET TR CYBER HORNET S|21.07
20260917|682143102|OMER|21|OMEROS CORPORATION COM STK|17.34
20260917|68218J103|OABI|385|OMNIAB INC COM|4.35
20260917|68235C206|IMDX|5901|INSIGHT MOLECULAR DIAGNOSTICS |3.58
20260917|68235P108|OGS|116|ONE GAS INC COM|76.45
20260917|68236H204|ONDS|1049019|ONDAS INC|7.20
20260917|68237V103|ONCY|10753|ONCOLYTICS BIOTECH INC NEV COM|0.77
20260917|682406103|OLP|12|ONE LIBERTY PROPERTIES INC|22.87
20260917|68243Q106|FLWS|19|1-800 FLOWERS.COM INC|2.72
20260917|68247Q201|YI|802|111 INC ADS NEW (CYM)|3.42
20260917|68277Q105|OKUR|389|ONKURE THERAPEUTICS, INC. CLAS|2.88
20260917|68280L101|ONEW|181|ONEWATER MARINE INC CL AL (DE)|9.53
20260917|68347P103|OPAL|2991|OPAL FUELS INC COM CL A|1.92
20260917|683715106|OTEX|4998|OPEN TEXT CORP|23.40
20260917|683827208|OCC|21040|OPTICAL CABLE CORP COM NEW|13.75
20260917|68389X105|ORCL|647|ORACLE CORPORATION|143.16
20260917|684023609|OGEN|407|ORAGENICS INC COM PAR $0.001 N|0.50
20260917|68403P203|ORMP|33|ORAMED PHARMACEUTICALS INC. NE|4.62
20260917|68417L107|OBT|8|ORANGE COUNTY BANCORP, INC. CO|38.25
20260917|685768103|ORGEF|309|OREGEN ENERGY CORP COM (CANADA|0.05
20260917|68617J100|OGI|5375|ORGANIGRAM GLOBAL INC COM (CAN|1.06
20260917|68620A302|VIVS|47140|VIVOSIM LABS, INC. COMMON STOC|0.26
20260917|68620X104|OLCLY|434|ORIENTAL LAND CO LTD UNSPONSOR|19.40
20260917|68622E203|BARK|1936|BARK INC COM NEW|8.55
20260917|686275207|OESX|2|ORION ENERGY SYSTEMS INC COM N|27.96
20260917|68628Y104|ORINY|221|ORION CORPORATION NEW UNSPONSO|46.00
20260917|687033100|ORRCF|764|OROCO RESOURCE CORP ORDINARY S|0.33
20260917|687080101|OGNNF|654|OROGEN ROYALTIES INC NEW COM (|3.62
20260917|68752M108|OFIX|2861|ORTHOFIX MED INC|8.90
20260917|688274109|OMZNF|430|OSISKO METALS INC (CANADA)|1.14
20260917|68840D102|OSRH|3570|OSR HEALTH INC COM|0.21
20260917|68989M202|OUST|265|OUSTER INC COM NEW|33.99
20260917|69002Q105|OCGSF|12000|OUTCROP SILVER & GOLD CORP COM|0.23
20260917|69012T305|OTLK|24282|OUTLOOK THERAPEUTICS INC COM P|0.68
20260917|69047Q102|OVV|2625|OVINTIV INC COM (DE)|62.77
20260917|691497309|OXM|256|OXFORD INDUSTRIES INC|29.25
20260917|691543847|OXLC|114|OXFORD LANE CAP CORP COM NEW|9.17
20260917|691543854|OXLCG|81|OXFORD LANE CAP CORP 7.950 NT |24.99
20260917|691543870|OXLCN|481|OXFORD LANE CAP CORP PFD SER 2|24.58
20260917|69181V107|OXSQ|3783|OXFORD SQUARE CAPITAL CORP COM|1.28
20260917|69181V503|OXSQG|2000|OXFORD SQUARE CAP CORP NT|24.45
20260917|69181V602|OXSQH|41|OXFORD SQUARE CAP CORP NT 7.75|25.15
20260917|693149106|PAMT|13|PAMT CORP COMMON STOCK|12.53
20260917|69331C108|PCG|2256|PG&E CORPORATION (HOLDING CO.)|13.35
20260917|69344A685|PJSM|3033|PGIM ETF TR JENNISON SMALL-MID|49.40
20260917|69344A701|PAB|1664|PGIM ETF TR ACTIVE AGGREGATE B|40.93
20260917|69344A719|PINC|92|PGIM ETF TR PGIM SECURITIZED I|49.36
20260917|69344A727|AAAD|3|PGIM ETF TR PGIM AAA CLO AGGRE|48.72
20260917|69344A735|PCL|3|PGIM ETF TR PGIM CORP BD 10 +Y|47.11
20260917|69344A768|PUSH|3734|PGIM ETF TR ULTRA SHORT MUN BD|50.18
20260917|69344A776|PMIO|1917|PGIM ETF TR MUN INCOME OPPORTU|49.50
20260917|69344A784|PSH|393|PGIM ETF TR SHORT DURATION HIG|49.40
20260917|69344A792|PJFM|1|PGIM ETF TR JENNISON FOCUSED M|64.81
20260917|69344A818|PJIO|4324|PGIM ETF TRUST PGIM JENNISON F|59.93
20260917|69344A859|PBL|86|PGIM ETF TR|33.02
20260917|69344A867|PJFV|4548|PGIM ETF TR JENNISON FOCUSED V|99.14
20260917|69344A875|PJFG|100|PGIM ETF TR JENNISON FOCUSED G|115.92
20260917|69344A883|PFRL|1047|PGIM ETF TR FLTG RATE INCOME E|49.90
20260917|69344D408|PHI|11287|PLDT INC SPONSORED ADR (PHL)|17.97
20260917|693483109|PKX|100|POSCO HOLDINGS INC SPON ADR RE|59.19
20260917|693489114|VEEAW|1221|VEEA INC. WARRANT 03/18/26|0.07
20260917|693489205|VEEA|421687|VEEA INC COM NEW|6.10
20260917|69349H107|TXNM|11799|TXNM ENERGY, INC. COMMON STOCK|58.54
20260917|69354N106|PRAA|2732|PRA GROUP, INC COM STK|20.07
20260917|69355M107|PDO|481|PIMCO DYNAMIC INCOME|11.98
20260917|69367J100|PSGTY|272|PT SEMEN INDONESIA (PERSERO) T|1.82
20260917|69367U105|PPERY|3|PT BANK MANDIRI PERSERO TBK UN|9.88
20260917|69368D102|PTNDY|51|PT VALE INDONESIA TBK. UNSPONS|14.20
20260917|69369T106|PTJSY|996|PT JASA MARGA (PERSERO) TBK UN|2.85
20260917|69374H105|PTLC|1|PACER FDS TR TRENDPILOT US LAR|58.79
20260917|69374H139|MAUG|28|PACER FDS TR SWAN SOS MODERATE|33.06
20260917|69374H170|QFRD|609|PACER FDS TR PACER S&P 500 QUA|29.38
20260917|69374H238|LCOW|160|PACER FDS TR PACER S&P 500 QLT|26.25
20260917|69374H287|QSIX|189|PACER FDS TR METAURUS NASDAQ 1|41.44
20260917|69374H295|GLBL|21|PACER FDS TR MSCI WORLD IND AD|27.90
20260917|69374H303|PTNQ|26|PACER FDS TR TRENDPLIOT 100 ET|84.89
20260917|69374H311|PATN|2288|PACER FDS TR NASDAQ INTL PATEN|34.97
20260917|69374H345|EAFG|41|PACER FDS TR DEVELOPED MKTS CA|25.03
20260917|69374H360|COWG|735|PACER FDS TR US LARGE CAP CASH|38.92
20260917|69374H378|SHPP|61|PACER FDS TR INDLS LOGISTICS &|33.70
20260917|69374H402|PEXL|38|PACER FDS TR US EXPORT LEADERS|70.40
20260917|69374H428|FLRT|361|PACER FDS TR PACER ARISTOTLE P|46.75
20260917|69374H436|QDPL|14469|PACER FDS TR METAURUS US LARGE|45.44
20260917|69374H469|PSFJ|44|PACER FDS TR SWAN SOS FLEX JUL|35.54
20260917|69374H477|PSFM|49|PACER FDS TR SWAN SOS FLEX APR|35.42
20260917|69374H493|PSMJ|3095|PACER FDS TR SWAN SOS MODERATE|34.17
20260917|69374H535|PSCJ|103|PACER FDS TR SWAN SOS CONS JUL|31.92
20260917|69374H543|PSCW|62|PACER FDS TR SWAN SOS CONSERVA|30.46
20260917|69374H568|PSFF|2130|PACER FDS TR SWAN SOS FD OF FD|34.86
20260917|69374H576|PSFD|5|PACER SWAN SOS FLEX (JANUARY) |40.50
20260917|69374H584|PSCX|1|PACER FDS TR SWAN SOS CONSERVA|33.21
20260917|69374H600|PIEL|3|PACER FDS TR INTL EXPORT LEADE|28.16
20260917|69374H642|PTBD|700|PACER FDS TR TRENDPILOT U S BO|18.82
20260917|69374H659|HERD|118|PACER FDS TR CASH COWS FD FDS |50.65
20260917|69374H725|PAMC|59|PACER FDS TR LUNT MIDCAP MULTI|52.70
20260917|69374H741|SRVR|206|PACER DATA & INFRASTRUCTURE RE|29.40
20260917|69374H766|INDS|4|PACER INDUSTRIAL REAL ESTATE E|38.54
20260917|69374H840|PWS|1538|PACER FDS TR WEALTHSHIELD ETF |32.15
20260917|69374H857|CALF|59|PACER FDS TR PACER US SMALL CA|56.01
20260917|69374H873|ICOW|11409|PACER FDS TR DEVEL MRKTS INTL |43.61
20260917|69384J604|AAAP|16755|PACER FDS TR BARINGS CLO MKT F|25.45
20260917|69384J703|PBSC|387|PACER FDS TR BARINGS SECD CR F|25.16
20260917|69384J802|ACBH|76|PACER FDS TR METAURUS HIGH INC|24.55
20260917|69384J885|ACBE|93|PACER FDS TR METAURUS ENHANCED|24.64
20260917|69420N460|PQXX|205|PGIM ROCK ETF TR PGIM S&P 500 |25.26
20260917|69420N478|PQXV|1256|PGIM ROCK ETF TR PGIM S&P 500 |25.28
20260917|69420N486|PQX|8826|PGIM ROCK ETF TR PGIM S&P 500 |25.30
20260917|69420N494|PQV|67|PGIM ROCK ETF TR PGIM S&P 500 |25.30
20260917|69420N502|MRCP|1|PGIM ROCK ETF TR PGIM S&P 500 |34.96
20260917|69420N510|PBQQ|4082|PGIM ROCK ETF TR LADDERED NASD|31.75
20260917|69420N528|PQOC|5|PGIM ROCK ETF TR NASDAQ-100 BU|31.99
20260917|69420N536|PQJL|34|PGIM ROCK ETF TR NASDAQ-100 BU|30.64
20260917|69420N585|PMOC|1|PGIM ROCK ETF TR PGIM S&P 500 |26.43
20260917|69420N593|PMSE|8992|PGIM ROCK ETF TR PGIM S&P 500 |26.49
20260917|69420N627|PMJL|74|PGIM ROCK ETF TR PGIM S&P 500 |26.80
20260917|69420N650|PMAP|1|PGIM ROCK ETF TR PGIM S&P 500 |27.53
20260917|69420N692|PBFR|10498|PGIM ROCK ETF TR PGIM LADDERED|31.04
20260917|69420N718|BUFP|2664|PGIM ROCK ETF TR PGIM LADDERED|32.56
20260917|69420N775|PBOC|131|PGIM ROCK ETF TR PGIM S&P 500 |31.24
20260917|69420N783|PBSE|5333|PGIM ROCK ETF TR PGIM S&P 500 |31.10
20260917|69420N791|SEPP|246|PGIM ROCK ETF TR PGIM S&P 500 |32.84
20260917|69420N825|AUGP|807|PGIM ROCK ETF TR PGIM S&P 500 |33.67
20260917|69420N841|JULP|1|PGIM ROCK ETF TR PGIM S&P 500 |32.99
20260917|69420N866|JUNP|944|PGIM ROCK ETF TR PGIM S&P 500 |31.99
20260917|69420N882|MAYP|2|PGIM ROCK ETF TR PGIM S&P 500 |32.90
20260917|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|20.52
20260917|694308701|PCGPRG|6|PACIFIC G&E 4.80% 1ST PFD|16.27
20260917|695127100|PCRX|1357|PACIRA BIOSCIENCES INC COM|24.91
20260917|69553P100|PD|53|PAGERDUTY INC COM|14.48
20260917|696077601|PTN|1742|PALATIN TECHNOLOGIES INC COM N|9.46
20260917|69608A108|PLTR|14583|PALANTIR TECHNOLOGIES INC CL A|174.34
20260917|696930106|PSQO|34057|PALMER SQUARE FDS TR CR OPPORT|20.87
20260917|696930205|PSQA|13535|PALMER SQUARE FDS TR CLO SR DE|20.75
20260917|69702V107|PSBD|2557|PALMER SQUARE CAP BDC INC COM(|10.24
20260917|697900132|PAASF|85|PAN AMERN SILVER CORP|0.48
20260917|697947109|PVLA|810|PALVELLA THERAPEUTICS INC NEW |151.43
20260917|69806A108|PGZFF|2509|PAN GLOBAL RES INC (CANADA)|0.11
20260917|69863Q103|POROF|43|PANORO MINERALS LTD (CANADA)|1.11
20260917|698955101|PBLS|1874|PARABILIS MEDICINES INC COM|36.88
20260917|69924M109|PZG|463|PARAMOUNT GOLD NEV CORP COM|1.28
20260917|69932A204|PSKY|9565|PARAMOUNT SKYDANCE CORP CL B|11.14
20260917|700215304|TRAK|743|REPOSITRAK INC COM NEW|8.24
20260917|700885106|PKBK|669|PARKE BANCORP, INC.|34.47
20260917|701769507|PRCS|1094|PARNASSUS INCOME TR CORE SELEC|28.05
20260917|701769606|PRVS|467|PARNASSUS INCOME TR VALUE SELE|32.25
20260917|702925108|PSYTF|371|PASON SYSTEMS INC (F)|10.71
20260917|703343103|PATK|240|PATRICK INDUSTRIES INC|70.41
20260917|704223387|BLDX|202|IMPAX FUNDS SERIES TRUST I IMP|25.06
20260917|70450C101|PAYP|3813|PAYPAY CORP ADS|17.65
20260917|70465T107|PDSB|26814|PDS BIOTECHNOLOGY CORP COM (DE|0.99
20260917|70476Q209|PDPA|123|PEARL DIVER CR CO INC|24.85
20260917|70509V803|PEBPRG|2|PEBBLEBROOK HOTEL TR|19.90
20260917|70580B114|GLNDW|79|GREENLAND ENERGY CO WT EXP 04/|0.31
20260917|70614W100|PTON|268598|PELOTON INTERACTIVE INC CL A C|4.84
20260917|706327103|PBA|28709|PEMBINA PIPELINE COR ORD SHS (|47.10
20260917|706915105|PENG|50|PENGUIN SOLUTIONS, INC. ORDINA|48.24
20260917|70806A205|PFLA|500|PENNANTPARK FLOATING RATE CAP |24.70
20260917|708326202|PEGRY|1200|PENNON GROUP PLC ADR NEW(UK)|11.91
20260917|70931T103|PMT|222|PENNYMAC MTG INVT TR COM|8.88
20260917|70959W103|PAG|83|PENSKE AUTOMOTIVE GROUP, INC. |214.15
20260917|71385D107|PYNKF|17520|PERIMETER MED IMAGING AI INC C|0.20
20260917|714046109|RVTY|21|REVVITY, INC.|145.73
20260917|714157203|PESI|5652|PERMA-FIX ENVIRONMNTL SVCS INC|18.20
20260917|714167103|PPIH|1344|PERMA-PIPE INTL HLDGS INC COM |30.28
20260917|71531U102|PS|335132|PERSHING SQUARE INC COM|41.01
20260917|71654V101|PBRA|92102|PETROLEO BRAS ADS (EA REPTG 2 |18.89
20260917|71654V408|PBR|12016|PETRO BRAS SA PETROBAS ADS (EA|20.91
20260917|71678J308|PTPI|2|PETROS PHARMACEUTICALS INC COM|.
20260917|717081103|PFE|500|PFIZER INC;COM USD0.05|27.46
20260917|71715X203|PMCB|3|PHARMACYTE BIOTECH INC COM NEW|0.42
20260917|71716H108|PHRRF|17590|PHARMATHER HLDGS LTD COM (CAN)|0.04
20260917|71722W107|PHAT|37|PHATHOM PHARMACEUTICALS INC CO|7.69
20260917|71844V201|PECO|34|PHILLIPS EDISON & CO INC COM N|37.80
20260917|71880W501|PHIO|1236|PHIO PHARMACEUTICALS CORP COM |1.00
20260917|71953R207|PMI|609|PICARD MED INC COM NEW|6.48
20260917|71989C208|PCLA|24978|PICOCELA INC ADS NEW (JPN)|7.19
20260917|720190206|PDM|4701|PIEDMONT REALTY TRUST, INC CLA|9.34
20260917|72200N106|PCQ|6337|PIMCO CAL MUNI INC|8.24
20260917|72200X104|RCS|2085|PIMCO STRATEGIC GLOBAL INCOME |4.92
20260917|72200Y102|PNI|318|PIMCO NY MUNI INCOME FD II|6.46
20260917|72201B101|PTY|485|PIMCO CORPORATE & INCOME|11.29
20260917|72201H108|PFL|465|PIMCO INCOME STRATEGY FD COMMO|7.17
20260917|72201R304|LTPZ|448|PIMCO ETF TR 15+ YR US TIPS IN|47.01
20260917|72201R585|PYLD|523|PIMCO ETF TR MULTISECTOR BD AC|25.70
20260917|72201R643|EMNT|10|PIMCO ETF TR ENHANCED SHORT MA|98.66
20260917|72201R783|HYS|543|PIMCO ETF TR PIMCO 0-5 YEAR HI|91.71
20260917|72201R817|CORP|1|PIMCO INVESTMENT GRADE CORP BD|93.43
20260917|72201R833|MINT|229|PIMCO ETF TR ENHANCED SHT MATU|100.63
20260917|72201R866|MUNI|2909|PIMCO ETF TR INTER MUN BD ACTI|50.49
20260917|72201R874|SMMU|11242|PIMCO ETF TR SHT TERM MUN BD A|49.87
20260917|72201R882|ZROZ|4|PIMCO ETF TR 25+ YR ZERO CPN U|58.01
20260917|72201T342|RAFE|54|PIMCO EQUITY SER RAFI ESG U S |49.45
20260917|722011103|PGP|57|PIMCO GLOBAL STOCKSPLUS & INCO|8.37
20260917|722304102|PDD|1380|PDD HOLDINGS INC. AMERICAN DEP|78.76
20260917|722524105|PIFYF|223|PINE CLIFF ENERGY LIMITED|0.39
20260917|72303K405|PAPL|1447|PINEAPPLE FINL INC COM PAR RES|0.89
20260917|72345E102|PPBN|99|PINNACLE BANKSHARES CORP|64.70
20260917|72348N208|PNFPPRA|5249|PINNACLE FINL PART INC NW FXD |25.39
20260917|72348N307|PNFPPRB|728|PINNACLE FINL PART INC NEW FXD|25.81
20260917|72350R105|PSGCF|828|PINNACLE SILVER & GOLD CORP|0.07
20260917|723618104|PNBI|50|PIONEER BANKSHARES INC.|50.00
20260917|724479100|PBI|1192|PITNEY-BOWES INC|17.31
20260917|72707C108|PLNH|10425|PLANET 13 HLDGS INC NEV|0.14
20260917|72814P109|PLBY|3649|PLAYBOY, INC. COMMON STOCK|1.10
20260917|729132100|PLXS|503|PLEXUS CORP|242.33
20260917|72919P202|PLUG|45221|PLUG POWER INC COM STK (DE)|2.02
20260917|73044W302|POET|843|POET TECHNOLOGIES INC COM NEW |7.40
20260917|73102V204|POLA|987|POLAR PWR INC. COM NEW|1.25
20260917|73110F100|PLYX|1717|POLARYX THERAPEUTICS INC COM|2.03
20260917|731105409|PSNY|24082|POLESTAR AUTOMOTIVE HLDG UK PL|7.30
20260917|731105607|PSNYW|31959|POLESTAR AUTOMOTIVE HLDG UK PL|4.42
20260917|73181R207|POM|494|POMDOCTOR LTD SPONSORED ADR|0.79
20260917|73245B107|SBC|394|SBC MEDICAL GROUP HOLDINGS INC|4.48
20260917|73245B115|SBCWW|14|SBC MEDICAL GROUP HOLDINGS INC|0.34
20260917|73281Q109|PMRTY|266|POP MART INTL GROUP ADR (CYM) |19.24
20260917|732908108|PONY|68268|PONY AI INC SPONSORED ADS(CYM)|6.55
20260917|737446104|POST|32410|POST HLDGS INC COM STK (MO)|78.49
20260917|73757Q104|PSTVY|187|POSTAL SVGS BK OF CHINA LTD AD|14.18
20260917|739128106|POWL|166|POWELL INDUSTRIES INC|177.71
20260917|739197200|HGKGY|89|POWER ASSETS HOLDINGS LTD AMER|7.59
20260917|73933G202|PSIX|105|POWER SOLUTIONS INTERNATIONAL,|40.09
20260917|73934M109|PWMXF|994|POWERMAX MINERALS INC COM(CAN)|0.10
20260917|73965Q888|PRPRF|1152|PRAIRIE PROVIDENT RES INC COM |0.19
20260917|739650109|PROP|26693|PRAIRIE OPER CO COM|0.40
20260917|74006E728|PRXI|5|PRAXIS FDS IMPACT INTL ETF|25.20
20260917|74006E736|PRXG|390|PRAXIS MUT FDS IMPACT LARGE CA|39.44
20260917|74006E744|PRXV|1167|PRAXIS MUT FDS IMPACT LARGE CA|35.34
20260917|74016W205|HSBH|4476|PRECIDIAN ETFS TR HSBC HLDGS P|111.56
20260917|74016W403|SHEH|14713|PRECIDIAN ETFS TR SHELL PLC AD|69.62
20260917|74039M408|AGPU|82313|AXE COMPUTE INC. COMMON STOCK |10.99
20260917|74048R109|PAUIF|631|PREMIER AMERN URANIUM INC NEW |0.41
20260917|741623102|PRMB|2416|PRIMO BRANDS CORP CL A|21.15
20260917|74164F103|PRIM|284|PRIMORIS SVCS CORP COM STK (DE|76.94
20260917|74164M108|PRI|85|PRIMERICA, INC COM|291.91
20260917|74166J103|PRMY|7030|PRIMARY BK|37.00
20260917|74255Y102|YLD|8850|PRINCIPAL EXCHANGE-TRADED FDS |18.76
20260917|74255Y300|PY|1593|PRINCIPAL EXCHANGE-TRADED FUND|56.98
20260917|74255Y607|PSC|765|PRINCIPAL EXCHANGE-TRADED FDS |67.57
20260917|74255Y656|DWWN|1|PRINCIPAL EXCHANGE-TRADED FDS |23.84
20260917|74255Y664|RIZE|2|PRINCIPAL EXCHANGE-TRADED FDS |24.38
20260917|74255Y672|UUPP|20|PRINCIPAL EXCHANGE-TRADED FDS |25.14
20260917|74255Y680|LCAP|19914|PRINCIPAL EXCHANGE-TRADED FDS |33.06
20260917|74255Y698|PIEQ|4360|PRINCIPAL EXCHANGE-TRADED FDS |36.35
20260917|74255Y722|BYRE|562|PRINCIPAL ETF PRINCIPAL REAL E|26.49
20260917|74255Y763|PQDI|777|PRINCIPAL EXCHANGE-TRADED FDS |18.99
20260917|74255Y821|IG|2424|PRINCIPAL FDS PRINCIPAL INVT G|19.96
20260917|74265M205|PDEX|335|PRO-DEX INC COM STK NEW (CO)|71.85
20260917|74274F100|PBAM|19|PRIVATE BANCORP OF A|90.50
20260917|74275P107|PMOMF|10|PRISMO METALS INC COM (CANADA)|0.04
20260917|74276L105|PRCT|57|PROCEPT BIOROBOTICS CORP COM|19.44
20260917|74290V204|MUSLF|26000|PROMINO NUTRITIONAL SCIENCES|0.02
20260917|74312Y509|IPDN|6716|PROFESSIONAL DIVERSITY NETWORK|3.06
20260917|74316P579|AKRE|21719|PROFESSIONALLY MANAGED PORTFOL|56.19
20260917|74316P587|CAFX|2990|PROFESS MANAGED PORTFOLIOS CON|24.15
20260917|74317M104|PAL|9733|PROFICIENT AUTO LOGISTICS INC |4.77
20260917|74319B502|PROF|2830|PROFOUND MED CORP COM NEW (CAN|5.83
20260917|74319F404|BIORQ|1|BIORA THERAPEUTICS INC COM PAR|.
20260917|74319X405|PFSA|11720|PROFUSA INC COM PAR $0.0001 NE|1.78
20260917|743312100|PRGS|134|PROGRESS SOFTWARE CORP (DE)|41.85
20260917|743315103|PGR|183|PROGRESSIVE CORP|216.99
20260917|74347B201|TBT|57676|PROSHARES ULTRASHORT 20+YEAR T|39.50
20260917|74347B235|DOG|46619|PROSHARES SHORT DOW30 ETF NEW |22.15
20260917|74347B391|EQRR|12768|PROSHARES TR EQUITIES FOR RISI|86.27
20260917|74347B508|TOLZ|124|DJ BROOKFIELD GLOBAL|57.02
20260917|74347B540|EUDV|33|PROSHARES TR MSCI EUROPE DIVID|52.61
20260917|74347B607|IGHG|1466|PROSHARES INVESTMENT GRADE-INT|77.87
20260917|74347B839|EFAD|8|PROSHARES TR PROSHARES MSCI EA|43.58
20260917|74347G135|SDOW|108681|PROSHARES TR ULTRAPRO SHORT DO|25.44
20260917|74347G143|SRS|4560|PROSHARES TR ULTRASHORT REAL E|43.09
20260917|74347G150|SKF|10|PROSHARES TR ULTRASHORT FINANC|24.15
20260917|74347G168|TWM|42502|PROSHARES TR ULTRASHORT RUSSEL|23.25
20260917|74347G176|DUG|6173|PROSHARES TR ULTRASHORT ENERGY|14.54
20260917|74347G184|BITI|547|PROSHARES TR SHORT BITCOIN ETF|19.51
20260917|74347G234|IQQQ|317|PROSHARES TR NASDAQ-100 HIGH I|47.33
20260917|74347G317|SUPL|543|PROSHARES TR SUPPLY CHAIN LOGI|45.26
20260917|74347G374|DXD|72085|PROSHARES TR ULTRASHORT DOW30 |17.85
20260917|74347G440|BITO|156975|PROSHARES TRUST PROSHARES BITC|10.22
20260917|74347G572|SDD|669|PROSHARES TR ULTRASHORT SMALLC|9.13
20260917|74347G705|DIG|11114|PROSHARES TR|69.80
20260917|74347G770|UCYB|479|PROSHARES TR ULTRA NASDAQ CYBE|91.49
20260917|74347G887|TTT|28503|PROSHARES ULTRAPRO SHORT 20 + |79.20
20260917|74347R172|UBT|677|PROSHARES ULTRA 20+YR TREASURY|14.43
20260917|74347R180|UST|15|PROSHARES ULTRA 7-10 YR TREASU|39.43
20260917|74347R263|LTL|4364|PROSHARES TR|24.73
20260917|74347R305|DDM|8646|PROSHARES ULTRA DOW30|62.91
20260917|74347R685|UPW|2006|PROSHARES ULTRA UTILITIES|19.50
20260917|74347R750|UCC|600|PROSHARES TR|41.35
20260917|74347R776|UYM|209|PROSHARES TR|28.65
20260917|74347X294|HDG|242|PROSHARES TRUST - PROSHARES HE|54.29
20260917|74347X633|UYG|1|PROSHARES ULTRA FINANCIALS|91.59
20260917|74347X799|URTY|23988|PROSHARES TRUST PROSHRS ULTRAP|72.02
20260917|74347X823|UDOW|106472|PROSHARES TRUST PROSHRS ULTRAP|65.47
20260917|74347X831|TQQQ|4360|PROSHARES ULTRAPRO QQQ|67.93
20260917|74347X880|XPP|173|PROSHARES TR ULTRA FTSE CHINA |19.21
20260917|74347Y698|GLL|16475|PROSHS TR II PROSHS ULTRASHORT|23.59
20260917|74347Y730|VIXY|19962|PROSHARES TR II VIX SHORT TERM|17.67
20260917|74347Y813|KOLD|96226|PROSHARES TR II ULTRASHORT BLO|29.31
20260917|74347Y888|UCO|2587|PROSHARES ULTRA BLOOMBERG CRUD|52.29
20260917|74348A210|RWM|246124|PROSHARES SHORT RUSSELL2000|14.16
20260917|74348A467|NOBL|10704|PROSHARES S&P 500 DIVIDEND ARI|55.85
20260917|74348A566|MRGR|2|PROSHARES TR MERGER ETF|45.21
20260917|74348A608|TBX|2216|PROSHARES TR SHORT 7-10 YR TRE|29.54
20260917|74348A814|RINF|58|PROSHARES TRUST INFLATION EXPE|32.79
20260917|74348T102|PSEC|13002|PROSPECT CAPITAL CORP COM STK |2.20
20260917|74349W302|SOAR|106026|VOLATO GROUP INC CL A NEW|0.19
20260917|74349Y100|EETH|57|PROSHARES TRUST PROSHARES ETHE|29.11
20260917|74349Y373|TSLI|4832|PROSHARES TR PROSHARES ULTRA T|17.31
20260917|74349Y381|PLTA|74|PROSHARES TR PROSHARES ULTRA P|18.79
20260917|74349Y530|SCC|17465|PROSHARES TR ULTRASHORT CONSUM|16.36
20260917|74349Y548|SMDD|106|PROSHARES TR ULTRAPRO SHORT MI|8.91
20260917|74349Y571|ETHT|1596|PROSHARES TR PROSHARES ULTRA E|15.88
20260917|74349Y597|QB|11|PROSHARES TR NASDAQ 100 DYNAMI|48.70
20260917|74349Y613|FB|218|PROSHARES TR S&P 500 DYNAMIC B|45.33
20260917|74349Y688|QQDN|140|PROSHARES TRUST PROSHARES ULTR|21.29
20260917|74349Y696|QQUP|31|PROSHARES TRUST PROSHARES ULTR|61.23
20260917|74349Y704|BITU|28024|PROSHARES TR ULTRA BITCOIN ETF|12.72
20260917|74349Y720|EPV|19|PROSHARES TR ULTRASHORT FTSE E|18.40
20260917|74349Y738|EFU|36971|PROSHARES TR ULTRASHORT MSCI E|7.21
20260917|74349Y746|EUM|977|PROSHARES TR SHORT MSCI EMERGI|16.08
20260917|74349Y753|SH|10483|PROSHARES TR SHORT S&P 500 NEW|33.08
20260917|74349Y761|SEF|197|PROSHARES TR SHORT FINANCIALS |30.35
20260917|74349Y829|QID|276506|PROSHARES ULTRASHORT QQQ|14.76
20260917|74350P394|SIJ|97|PROSHARES TR ULTRASHORT INDLS |18.77
20260917|74350P428|COIA|6380|PROSHARES TR PROSHARES ULTRA C|6.96
20260917|74350P469|BIS|354|PROSHARES TR ULTRASHORT NASDAQ|12.04
20260917|74350P477|SZK|111|PROSHARES TR|22.00
20260917|74350P485|RXD|971|PROSHARES TR ULTRASHORT HEALTH|15.22
20260917|74350P493|SMN|141|PROSHARES TR ULTRASHORT MATERI|20.72
20260917|74350P519|SDP|463|PROSHARES TR ULTRASHORT UTILIT|26.04
20260917|74350P535|SBB|90|PROSHARES TR SHORT SMALLCAP600|23.58
20260917|74350P543|CRCA|82109|PROSHARES TR PROSHARES ULTRA C|17.12
20260917|74350P550|ETHD|31979|PROSHARES TR ULTRASHORT ETHER |31.52
20260917|74350P584|SSG|5622|PROSHARES TR ULTRASHORT SEMICO|12.94
20260917|74350P634|EEV|5140|PROSHARES TR ULTRASHORT MSCI E|11.21
20260917|74350P642|SRTY|42437|PROSHARES TR ULTRASHORT SHORT |25.28
20260917|74350P667|SDS|1905|PROSHARES TR ULTRASHORT S&P 50|56.54
20260917|74350P675|SQQQ|4610|PROSHARES TR ULTRAPRO SHORT QQ|40.61
20260917|74350U674|ACSP|185|PROSHARES TR S&P 500 AUTOCALLA|23.60
20260917|74350U682|BUYB|838|PROSHARES TR PROSHARES S&P 500|41.83
20260917|74350U690|ACRT|235|PROSHARES TR RUSSELL 2000 AUTO|23.45
20260917|74350U716|ACQQ|373|PROSHARES TR NASDAQ-100 AUTOCA|23.74
20260917|74359L204|PMCOF|8904|PROSPECTOR METALS CORP COM NEW|0.60
20260917|74365P108|PROSY|11|PROSUS N V ADR(NLD)|8.16
20260917|744430208|PPHC|2482|PUBLIC POL HLDG CO INC COM NEW|11.81
20260917|74449F118|PBMWW|2388|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260917|74460W370|PSAPRT|4322|PUBLIC STORAGE CUM PFD SHS BEN|21.62
20260917|74460W446|PSAPRQ|2|PUBLIC STORAGE DEP SH REPSTG P|14.06
20260917|74460W644|PSAPRH|1|PUBLIC STORAGE CUM PFD SHS BEN|19.91
20260917|74460W685|PSAPRF|2|PUBLIC STORAGE DEP SHS REPSTG |18.54
20260917|74463M106|PUBGY|106157|PUBLICIS S A NEW SPONSORED ADR|27.85
20260917|744657107|PGLDF|6043|P2 GOLD INC (CANADA)|0.84
20260917|745848101|LUNG|10|PULMONX CORP|1.95
20260917|74587B101|PLSE|293|PULSE BIOSCIENCES INC COM (DE)|49.61
20260917|74623V103|PCT|8861|PURECYCLE TECHNOLOGIES INC|5.52
20260917|74624M102|P|5425|EVERPURE INC CL A COM STK (DE)|97.61
20260917|74638P307|PPBT|6588|PURPLE BIOTECH LTD SPONSORED A|1.53
20260917|74640Y304|PRPL|634|PURPLE INNOVATION INC CL A COM|2.53
20260917|746729409|PGRO|19|PUTNAM ETF TR PUTNAM FOCUSED L|46.07
20260917|746729730|FTMS|6046|PUTNAM ETF TRFRANKLIN SHORT TE|9.81
20260917|746729771|FTNJ|4|PUTNAM ETF TR FRANKLIN NEW JER|8.41
20260917|746729789|FTMH|210292|PUTNAM ETF TR FRANKLIN MUNI HI|11.13
20260917|746729821|FTMA|7764|PUTNAM ETF TR FRANKLIN MASS MU|8.69
20260917|746823103|PMM|543|FRANKLIN MANAGED MUNICIPAL INC|5.84
20260917|74726N107|QNBC|411|QNB CORP|44.85
20260917|74728G605|QBIEY|941|QBE INSURANCE GRP LTD SPON ADR|16.29
20260917|747292100|QVCG|628|QVC GROUP INC NEW COM|15.92
20260917|747324101|PYXS|46846|PYXIS ONCOLOGY INC COM|3.34
20260917|74736R106|QSEP|172672|QS ENERGY INC COM|0.08
20260917|74738J508|XHG|22646|XCHANGE TEC INC SPONSORED ADS |2.60
20260917|74739G107|QUEXF|1099|Q2 METALS CORP COM (CYM)|1.63
20260917|74741A106|OWNS|306|QUAKER INVT TR CCM AFFORDABLE |16.78
20260917|747525103|QCOM|4461|QUALCOMM INC|184.84
20260917|74754R301|AIXC|25020|AIXCRYPTO HOLDINGS, INC. COMMO|0.96
20260917|74762E102|PWR|2|QUANTA SERVICES INC|619.28
20260917|74764Y205|QNTM|2788|QUANTUM BIOPHARMA LTD CL B SUB|3.65
20260917|74765K105|QSI|13927|QUANTUM-SI INC|0.73
20260917|74766Q101|QTRX|1509|QUANTERIX CORP COM|2.91
20260917|74766W108|QUBT|260472|QUANTUM COMPUTING INC COM|8.00
20260917|74767K103|QNC|112480|QUANTUM EMOTION CORP COM (CANA|1.70
20260917|74767N107|HERE|103|HERE GROUP LIMITED ADR (CYM)|1.88
20260917|74767V109|QS|14332|QUANTUMSCAPE CORP COM CL A (DE|5.00
20260917|74768A104|QNT|32711|QUANTINUUM INC CL A COM|52.01
20260917|74773L301|QZMRF|3392|QUARTZ MTN RES LTD COM NO PAR |0.30
20260917|748033107|QIMCF|2500|QUEBEC INNOVATIVE MATLS CORP|0.42
20260917|74836W203|QRHC|127|QUEST RESOURCE HOLDING CORPORA|1.38
20260917|749057501|QQQFF|108|QUIZAM MEDIA CORP COM NO PAR 2|0.03
20260917|74906Q102|QMLS|65489|QUMULUSAI INC COM|5.38
20260917|74913G857|CTHH|866|QWEST CORP NT|16.52
20260917|74913G865|CTGG|819|QWEST CORP NT|16.10
20260917|74933W155|CPHY|143|RBB FD INC F/M COMPOUNDR HIGH |51.27
20260917|74933W189|LDRX|228|RBB FD INC SGI ENHANCED MKT LE|36.25
20260917|74933W213|RBIL|2057|F/M ULTRASHORT TREASURY INFLAT|49.85
20260917|74933W221|LFSC|5365|RBB FD INC F/M EMERALD LIFE SC|45.37
20260917|74933W239|QXQ|13780|RBB FD INC SGI ENHANCED NASDAQ|31.34
20260917|74933W254|USDX|2240|RBB FD INC SGI ENHANCED CORE E|25.60
20260917|74933W262|GINX|3|RBB FD INC SGI ENHANCED GLOBAL|36.27
20260917|74933W411|ZTEN|3382|RBB FD INC F/M 10-YEAR INVT GR|48.56
20260917|74933W478|OBIL|15559|RBB FD INC US TREAS 12 MONTH B|49.91
20260917|74933W486|UTWO|15|RBB FD INC US TREAS 2 YR NT ET|47.53
20260917|74933W494|UTRE|1|RBB FD INC US TREASURY 3 YEAR |48.28
20260917|74933W510|UFIV|42|RBB FD INC US TREAS 5 YR NT ET|46.96
20260917|74933W536|UTEN|3713|RBB FD INC US TREAS 10 YR NT E|41.41
20260917|74933W544|UTWY|85|RBB FD INC US TREASURY 20 YESR|40.41
20260917|74933W577|DYTA|12388|RBB FD INC SGI DYNAMIC TACTICA|31.29
20260917|74933W593|SGLC|1415|RBB FD INC SGI U S LARGE CAP C|44.66
20260917|74933W874|TMFS|1649|MOTLEY FOOL SMALL-CAP GROWTH E|33.63
20260917|74935Q107|RBA|23374|RB GLOBAL, INC|84.29
20260917|74938Y834|SGVA|1122|RBB FD INC ACCUMULATOR ULTRASH|100.90
20260917|74940T104|GIFT|2|GIFTIFY INC COM STK|0.64
20260917|74955L103|RGCO|909|RGC RESOURCES INC|21.41
20260917|749607107|RLI|201|RLI CORP|60.54
20260917|74965L101|RLJ|287|RLJ LODGING TR COM|10.83
20260917|74984K100|RDEXF|19|RPX GOLD INC COM (CANADA)|0.11
20260917|750102105|RXT|2|RACKSPACE TECHNOLOGY INC|3.48
20260917|750236101|RDN|40690|RADIAN GROUP INC|35.27
20260917|750763104|RLAIF|23383|RAILTOWN AI TECHNOLOGIES INC|0.20
20260917|75120L209|RLYB|502|RALLYBIO CORP COM|17.09
20260917|751212101|RL|2468|RALPH LAUREN CORPORATION|338.36
20260917|75134P600|METC|789|RAMACO RES INC CL A|9.90
20260917|75157B108|RMPMF|10446|RAMP METALS INC COM (CANADA)|0.19
20260917|75281A109|RRC|3402|RANGE RESOURCES CORP|38.85
20260917|75381A108|REA|1836|RARE EARTHS AMERS INC COM|10.98
20260917|754640308|RWIN|101|RAYLIANT FDS TR|27.58
20260917|75526L670|PFDE|316|RBB FD TR PATHFINDER DISCIPLIN|27.72
20260917|75526L811|SPYA|1|RBB FD TR TWIN OAK ENDURE ETF |30.15
20260917|75526L845|ACVT|760|RBB FD TR ADVENT CONV BD ETF|28.29
20260917|75526L860|COPY|139|RBB FD TR TWEEDY BROWNE INSIDE|15.62
20260917|75526L878|FEOE|3260|RBB FD TR FIRST EAGLE OVERSEAS|54.75
20260917|755408200|RDIB|225|READING INTL CL B|16.81
20260917|75574U101|RC|23490|READY CAP CORP COM|1.58
20260917|75574U838|RCD|158|READY CAP CORP SR NT(MD)12/15/|23.00
20260917|75606V101|ALOY|9016|REALLOYS INC COM|8.15
20260917|75607T204|AIRE|1|REALPHA TECH CORP COM NEW|1.41
20260917|756158101|UTG|1066|REEVES UTILITY INCOME FUND|36.19
20260917|75618M305|REBN|67|REBORN COFFEE INC COM (DE)|0.82
20260917|75629J101|RCRUY|120|RECRUIT HLDGS CO LTD (JAPAN)|21.97
20260917|75629V104|RXRX|1996570|RECURSION PHARMACEUTICALS INC |3.19
20260917|75644T100|RCAT|1107279|RED CAT HLDGS INC|7.10
20260917|757922109|RDWCF|887|REDWOOD AI CORP COM(CANADA)|1.17
20260917|758075402|RWT|35016|REDWOOD TST INC|3.89
20260917|758075840|RWTS|1|REDWOOD TR INC 9.75% SENIOR NO|21.79
20260917|758075857|RWTQ|40|REDWOOD TR INC SR NT 9.500% SE|21.72
20260917|758750103|RRX|361|REGAL REXNORD CORP. COM|149.20
20260917|758849871|REGCO|28|REGENCY CTRS CORP CUM RED PFD |21.62
20260917|758849889|REGCP|75|REGENCY CTRS CORP CUM RED PFD |22.88
20260917|75886F107|REGN|8|REGENERON PHARMACEUTICALS INC |774.61
20260917|758932206|RGS|195|REGIS CORP MINN COM NEW|27.62
20260917|7591EP100|RF|16707|REGIONS FINANCIAL CORP (NEW)|28.47
20260917|7591EP704|RFPRC|31|REGIONS FINL CORP NEW DEP SHS |24.35
20260917|7591EP860|RFPRF|10|REGIONS FINL CORP NEW SHS REPS|25.31
20260917|75941G108|RGCCF|23|RELEVANT GOLD CORP COM (CAN)|0.26
20260917|75946W504|EZRA|2084|RELIANCE GLOBAL GROUP INC COM |2.68
20260917|759530108|RELX|35811|RELX PLC SPONSORED ADR (NY)|34.27
20260917|759657109|RENZY|140|Redes Energeticas Nacionais SA|8.00
20260917|75971P101|AMFN|9200|AMERICAN FUSION, INC. COMMON S|0.11
20260917|75974M204|RENGF|2|RENEGADE GOLD INC COM NEW(CANA|0.24
20260917|75989R107|RNXT|970|RENOVORX INC COM (DE)|1.55
20260917|759910102|KRMD|96411|KORU MED SYS INC COM|3.20
20260917|759916109|RGEN|4|REPLIGEN CORP|172.91
20260917|76010Y202|RENT|132|RENT THE RUNWAY INC|1.94
20260917|760125104|RTO|5175|RENTOKIL INITIAL PLC SPONS ADR|21.90
20260917|760281204|RBCAA|232|REPUBLIC BANCORP INC CL A|94.09
20260917|76091C103|RZOLF|11|RZOLV TECHNOLOGIES INC COM|0.21
20260917|76091K105|RML|35185|RESOLUTION MINERALS LTD|6.42
20260917|761102102|RSRV|84|RESERVE PETE CO|228.00
20260917|76118A205|RSHGY|3717|RESONA HLDGS INC ADR SPONS LEV|31.48
20260917|76118Y104|REZI|6246|RESIDEO TECHNOLOGIES INC|18.67
20260917|76119X105|RSVR|2493|RESERVOIR MEDIA INC COM (DE)|9.45
20260917|76125W505|RMRDF|42|RADISSON MINING RESOURCES INC |0.78
20260917|76131D103|QSR|4901|RESTAURANT BRANDS INTERNATIONA|74.95
20260917|76131U105|RNRTY|780|REUNERT LTD UNSPONSORED ADR (S|6.50
20260917|76133Y105|RTGN|33|RETINALGENIX TECH INC COM (DE)|3.99
20260917|76134H101|RHLD|19|RESOLUTE HLDGS MGMT INC COM (N|119.87
20260917|76135L804|REVB|1637|REVELATION BIOSCIENCES INC COM|0.92
20260917|761516103|RVVTF|229000|REVIVE THERAPEUTICS LTD COM (C|0.02
20260917|76152G209|RVPH|2|REVIVA PHARMACEUTICALS HLDGS C|0.49
20260917|761562305|NVII|44|REX ETF TR REX NVDA GROWTH & I|23.23
20260917|761562503|DRNZ|16|REX ETF TR REX DRONE ETF|20.23
20260917|761562826|DACL|2554|REX ETF TR REX DEFENSIVE AUTOC|24.94
20260917|761562842|TLDR|1|REX ETF TR LADDERED T-BILL ETF|25.01
20260917|76169C407|REXRPRC|571|REXFORD INDIVIDUAL REALTY INC |20.19
20260917|76171L106|REYN|1153|REYNOLDS CONSUMER PRODS INC|22.43
20260917|762093201|RBKB|1675|RHINEBECK BANCORP INC COM|12.87
20260917|762544104|RBBN|432|RIBBON COMMUNICATIONS INC|1.64
20260917|765504105|RR|215280|RICHTECH ROBOTICS INC CL B|1.61
20260917|766087100|RDGMF|591|RIDGELINE MINERALS CORP (CANAD|0.17
20260917|76655K103|RGTI|18260|RIGETTI COMPUTING INC COM (DE)|14.79
20260917|76655K111|RGTIW|4579|RIGETTI COMPUTING INC WT EXP (|6.24
20260917|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|13.61
20260917|76658A102|RIHT|421000|RIGHTSCORP INC COM STK (NV)|.
20260917|76666D106|RLYGF|455|RILEY GOLD CORP (CANADA)|0.49
20260917|76711R100|RGRLF|677|RIO GRANDE RES LTD COM (CANADA|0.33
20260917|76760M200|RYES|131|RISE GOLD CORP COM NEW (NV)|0.11
20260917|76881Y109|RIV|523|RIVERNORTH OPPORTUNITIES FD IN|10.39
20260917|76882G206|OPPPRA|327|RIVERNORTH / DOUBLELINE|15.25
20260917|76882M104|RMMZ|303|RIVERNORTH MANAGED DURATION MU|13.95
20260917|770323103|RHI|1953|ROBERT HALF INC|37.09
20260917|770700102|HOOD|8141|ROBINHOOD MARKETS INC CL A (DE|104.42
20260917|770920106|RVII|633|ROBINHOOD VENTURES FD II COM|22.88
20260917|771007101|RRETY|1032|ROBINSONS RETAIL HOLDINGS INC |5.22
20260917|771049103|RBLX|19710|ROBLOX CORP COM CL A(NV)|47.43
20260917|77106A108|LAWR|2400|ROBOT CONSULTING CO LTD SPONSO|3.75
20260917|77106T107|BOT|43302|ROBOSTRATEGY INC COM|26.09
20260917|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260917|774515100|RCKY|1|ROCKY BRANDS INC COM STK|43.16
20260917|775109200|RCI|300|ROGERS COMMUNICATIONS INC CL-B|35.90
20260917|775711104|ROL|582|ROLLINS INC|33.53
20260917|776105108|REAX|6121|REAL REMAX GROUP INC. COMMON S|19.02
20260917|778920306|SHAZ|13307|SHARONAI HOLDINGS INC CL A NEW|52.21
20260917|77926X205|XDTE|8|ROUNDHILL ETF TR S&P 500 ODTE |37.98
20260917|77926X320|DRAM|1539040|ROUNDHILL ETF TR MEMORY ETF|55.33
20260917|77926X395|TSYW|133|ROUNDHILL ETF TR TREAS BD WEEK|40.11
20260917|77926X536|ARMW|15329|ROUNDHILL ETF TR|38.10
20260917|77926X593|MSTW|9969|ROUNDHILL ETF TR MSTR WEEKLYPA|4.01
20260917|77926X635|HOOW|132|ROUNDHILL ETF TR HOOD WEEKLYPA|25.23
20260917|77926X692|TSLW|133|ROUNDHILL ETF TR TSLA WEEKLYPA|17.60
20260917|77926X700|MAGX|125|ROUNDHILL ETF TR DAILY 2X LONG|58.02
20260917|77926X767|COIW|32391|ROUNDHILL ETF TR COIN WEEKLYPA|7.85
20260917|77926X791|AAPW|905|ROUNDHILL ETF TR AAPL WEEKLYPA|41.17
20260917|77926Y880|NCLD|221984|ROUNDHILL ETF TR NEOCLOUD ETF |22.57
20260917|780259305|SHEL|68|ROYAL DUTCH SHELL PLC SPONS. A|95.70
20260917|78137L105|RUM|78993|RUM GROUP INC CL A|8.30
20260917|78137L113|RUMBW|1036|RUM GROUP INC WT EXP 09/16/27 |1.99
20260917|781846308|RUSHB|736|RUSH ENTERPRIES INC CL B|53.90
20260917|782011100|RSI|1080|RUSH STR INTERACTIVE INC|25.89
20260917|78249U100|RUSC|4451|RUSSELL INVTS EXCHANGE TR FDS |36.91
20260917|78249U209|RINT|1368|RUSSELL INVTS EXCHANGE TRADED |32.43
20260917|78249U308|RGLO|3842|RUSSELL INVTS EXCHANGE TRADED |32.93
20260917|78249U407|REMG|5607|RUSSELL INVTS EXCHANGE TR FDS |36.05
20260917|78249U506|RIFR|2|RUSSELL INVTS EXCHANGE TRADED |27.56
20260917|78249U704|CRIB|1|RUSSELL INVTS EXCHANGE TRADED |24.12
20260917|783513203|RYAAY|58|RYANAIR HOLDINGS PLC SPONSORED|52.63
20260917|78392B206|SKHY|10025|SK HYNIX INC SPONSORED ADS (KO|174.87
20260917|78397Q109|SES|706247|SES AI CORP|0.58
20260917|78410K667|SEPI|10329|SCM TR SHELTON EQUITY PREMIUM |28.55
20260917|784305104|HTO|346|H2O AMERICA COMMON STOCK|63.14
20260917|78433H485|MLPI|48508|NEOS ETF TR MLP & ENERGY INFRA|52.48
20260917|78433H519|XQQI|4131|NEOS ETF TR BOOSTED NASDAQ 100|47.67
20260917|78433H527|XBCI|2845|NEOS ETF TR BOOSTED BITCOIN HI|36.04
20260917|78433H576|QQQH|304|NEOS ETF TR NASDAQ 100 HEDGED |54.12
20260917|78433H618|IYRI|2807|NEOS ETF TR REAL ESTATE HIGH I|46.88
20260917|78433H634|IWMI|1129|NEOS ETF TR RUSSELL 2000 HIGH |49.96
20260917|78433H642|BTCI|1962|NEOS ETF TR|30.85
20260917|78437M100|SFHOY|64|S F HLDG CO LTD ADS|14.45
20260917|78440X887|SLG|10458|SL GREEN RLTY CORP COM PAR$ (M|51.75
20260917|78460A106|SNMRY|11977|SNAM SPA ADR (ITALY)|12.68
20260917|78462F103|SPY|2154548|STATE STREET SPDR S&P 500 ETF |754.05
20260917|78463V107|GLD|207111|SPDR GOLD TR, SPDR GOLD SHS|391.74
20260917|78463X103|SPEU|118|SPDR INDEX SHS FDS STATE STREE|54.85
20260917|78463X152|NANR|29596|SPDR INDEX SHS FDS ST STREET S|87.86
20260917|78463X541|GNR|42|SPDR INDEX SHS FDS ST STREET S|77.02
20260917|78463X756|EWX|194|SPDR INDEX SHS FDS ST STREET S|71.07
20260917|78463X772|DWX|7504|SPDR INDEX SHS FDS STATE STREE|47.40
20260917|78463X871|GWX|1|SPDR INDEX SHS FDS STATE STREE|45.77
20260917|78463X889|SPDW|334|SPDR INDEX SHS FDS ST STREET S|50.60
20260917|78464A144|SPBO|3862|STATE STREET SPDR PORTFOLIO|28.00
20260917|78464A151|IBND|329|SPDR SERIES TRUST STATE STREET|30.41
20260917|78464A201|SLYG|2|STATE STREET SPDR S&P 600 SMAL|109.17
20260917|78464A284|HYMB|496633|STATE STREET SPDR NUVEEN ICE|24.08
20260917|78464A334|BWZ|3653|SPDR SERIES TR STATE STR SPDR |27.04
20260917|78464A391|EBND|2325|SPDR SERIES TRUST STATE STR SP|20.72
20260917|78464A474|SPSB|56|STATE STREET SPDR PORTFOLIO SH|29.67
20260917|78464A516|BWX|271|SPDR SERIES TRUST STATE STREET|21.47
20260917|78464A573|XHS|8364|SPDR SER TR STATE STREET SPDR |138.25
20260917|78464A599|XSW|8442|SPDR SER TR STATE STREET SPDR |199.09
20260917|78464A631|XAR|1439|SPDR SER TR STATE STREET SPDR |242.29
20260917|78464A664|SPTL|42410|STATE STREET SPDR PORTFOLIO LO|24.69
20260917|78464A672|SPTI|89280|STATE STREET SPDR PORTFOLIO|27.52
20260917|78464A698|KRE|48907|SPDR SER TR STATE STREET SPDR |72.74
20260917|78464A706|DGT|249|STATE STREET SPDR GLOBAL DOW E|187.84
20260917|78464A714|XRT|19503|SPDR SERIES TR STATE STREET SP|82.73
20260917|78464A722|XPH|29|SPDR SER TR STATE STREET SPDR |66.79
20260917|78464A755|XME|40817|SPDR SER TR STATE STREET SPDR |108.77
20260917|78464A771|KCE|8563|SPDR SER TR STATE STREET SPDR |156.46
20260917|78464A797|KBE|157960|SPDR SER TR STATE STREET SPDR |66.78
20260917|78464A805|SPTM|3|STATE STREET SPDR PORTFOLIO S&|91.32
20260917|78464A821|MDYG|2678|STATE STREET SPDR S&P 400 MID |104.26
20260917|78464A854|SPYM|98|STATE STREET SPDR PORTFOLIO S&|88.53
20260917|78464A870|XBI|16998|SPDR SER TR STATE STREET SPDR |154.18
20260917|78464A888|XHB|189892|SPDR SERIES TR STATE STREET SP|96.80
20260917|78467V103|RLY|315|SSGA ACTIVE ETF TR STATE STREE|37.24
20260917|78467V202|INKM|2394|SSGA ACTIVE ETF TR STATE STREE|34.00
20260917|78467V400|GAL|1409|SSGA ACTIVE ETF TR STATE STREE|53.01
20260917|78467V608|SRLN|25233|SSGA ACTIVE TRUST|40.60
20260917|78467V707|ULST|2|SSGA ACTIVE ETF TR STATE STREE|40.23
20260917|78467V848|TOTL|1|SSGA ACTIVE ETF TR ST STREET D|37.96
20260917|78467Y107|MDY|8806|STATE STREET SPDR S&P MIDCAP 4|665.88
20260917|78468R101|SPTS|291|STATE STREET SPDR PORTFOLIO SH|28.69
20260917|78468R374|UCBG|6734|SPDR SER TR STATE STR SPDR UC |49.55
20260917|78468R390|QNDX|1395|SPDR SER TR STATE STR SPDR POR|23.88
20260917|78468R457|SPTB|3504|STATE STREET SPDR PORTFOLIO|29.16
20260917|78468R515|EMHC|11683|STATE STREET SPDR BLOOMBERG|24.44
20260917|78468R556|XOP|31212|SPDR SER TR STATE STREET SPDR |191.80
20260917|78468R622|JNK|335|STATE STREET SPDR BLOOMBERG HI|94.39
20260917|78468R648|KOMP|168|SPDR SER TR ST ST SPDR S&P KEN|65.77
20260917|78468R655|CNRG|203|STATE STREET SPDR S&P KENSHO|85.19
20260917|78468R663|BIL|7962|STATE STREET SPDR BLOOMBERG 1-|91.51
20260917|78468R705|MMTM|135|SPDR SER TR STATE STREET SPDR |299.86
20260917|78468R721|TFI|4|STATE STREET SPDR NUVEEN ICE|43.60
20260917|78468R739|SHM|3721|STATE STREET SPDR NUVEEN ICE|47.15
20260917|78468R804|LGLV|212|SPDR STATE STREET SPDR US LARG|180.51
20260917|78470P200|STOT|912|STATE ST DOUBLELINE SHORT DURA|46.50
20260917|78470P408|XLSR|14600|SSGA ACTIVE TR STATE STREET US|65.23
20260917|78470P507|FISR|869|SSGA ACTIVE TR STATE STREET FI|24.80
20260917|78470P523|PRAB|97|SSGA ACTIVE TR IG PUBLIC & PRI|24.82
20260917|78470P531|MYHE|1204|SSGA ACTIVE TR ST STR MY2031 H|24.44
20260917|78470P549|MYHD|836|SSGA ACTIVE TR ST STR MY2030 H|24.70
20260917|78470P572|MYHA|8|SSGA ACTIVE TR ST STR MY2027 H|24.81
20260917|78470P580|PRSD|357|SSGA ACTIVE TR ST STR SHORT DU|24.75
20260917|78470P622|PRIV|1978|SSGA ACTIVE TR STATE STREET IG|24.38
20260917|78470P648|HECO|170|SSGA ACT TR ST STR GALAX HDGD |62.44
20260917|78470P655|DECO|11|SSGA ACT TRUST ST STREET GALAX|71.65
20260917|78470P671|MYMJ|1875|SSGA ACTIVE TRUST STATE STREET|24.38
20260917|78470P697|MYMH|537|SSGA ACTIVE TRUST STATE STREET|24.45
20260917|78470P770|MYCJ|41|SSGA ACTIVE TRUST STATE STREET|24.09
20260917|78470P788|MYCI|1345|SSGA ACTIVE TRUST STATE STREET|24.37
20260917|78470P812|MYCG|428|SSGA ACTIVE TRUST STATE STREET|24.90
20260917|78470P820|MYCF|12952|SSGA ACTIVE TRUST STATE STREET|25.02
20260917|78470P846|HYBL|82|SSGA ACTIVE TR STATE STREET BL|27.81
20260917|78501P302|SWKHL|77|SWK HLDGS CORP SR NT 01/31/27 |25.12
20260917|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.60
20260917|78637J402|RENX|7711|RENX ENTERPRISES CORP|1.62
20260917|78643B500|ALAR|143|SAFE T GROUP LTD SPONSORED ADR|2.14
20260917|786584102|SAFRY|9|SAFRAN S A SPONSORED ADR (FRAN|93.43
20260917|78781J109|SAIL|5566|SAILPOINT INC COM|20.36
20260917|79466L302|CRM|3285|SALESFORCE,INC|250.54
20260917|79546E104|SBH|187|SALLY BEAUTY HLDGS INC|16.01
20260917|79589L106|IOT|220|SAMSARA INC CL A (NV)|40.66
20260917|79849L102|SNLGF|13821|SAN LORENZO GOLD CORP|4.22
20260917|799573100|SNBOY|79|SANBIO CO LTD (JAPAN)|2.81
20260917|80007P869|SD|7761|SANDRIDGE ENERGY INC COM NEW (|14.36
20260917|80007R105|SCHYY|9362|SANDS CHINA LTD UNSPONSORED AD|15.79
20260917|800212201|SDVKY|87|SANDVIK AB ADR|38.10
20260917|803021807|SSLZY|11382|SANTOS LTD SPONSORED ADR(AUSTR|6.41
20260917|803054204|SAP|8059|SAP SE ADS (EA REPSTG 1 COM SH|213.20
20260917|80349A208|SAR|1392|SARATOGA INVESTMENT CORP COM N|17.59
20260917|80349A844|SAX|534|SARATOGA INVT CORP NT|24.95
20260917|80349A877|SAY|21|SARATOGA INVT CORP NT 12/31/27|25.05
20260917|80412L834|SOGSY|375|SATURN OIL & GAS INC ADR (CAN)|17.00
20260917|80412L883|OILSF|536|SATURN OIL & GAS INC (CANADA) |4.91
20260917|804395804|BFSPRD|490|SAUL CTRS INC|19.89
20260917|805700101|ELVR|2138|ELEVRA LITHIUM LTD ADS(AUS)|44.95
20260917|80590A105|SCAG|66623|SCAGE FUTURE SPONSORED ADSM (C|0.26
20260917|80600A103|SCDCF|1477|SCANDIUM CDA LTD (CANADA)|0.13
20260917|80687P106|SBGSY|380|SCHNEIDER ELECTRIC SE UNSPONSO|63.83
20260917|807001201|SBOEY|1148|SBO AG AMERICAN DEPOSITARY REC|3.35
20260917|80706P103|SRRK|278|SCHOLAR ROCK HLDG CORP|49.37
20260917|808524102|SCHB|44|SCHWAB STRATEGIC TR US BROAD M|29.07
20260917|808524201|SCHX|2890|SCHWAB STRATEGIC TR US LARGE-C|29.73
20260917|808524300|SCHG|472|SCHWAB STRATEGIC TR US LARGE-C|34.95
20260917|808524599|SCCR|11348|SCHWAB STRATEGIC TR CORE BD ET|24.69
20260917|808524607|SCHA|465|SCHWAB STRATEGIC TR US SMALL-C|33.06
20260917|808524615|SMBS|1260|SCHWAB STRATEGIC TR MORTGAGE B|24.45
20260917|808524649|SCMB|4839|SCHWAB STRATEGIC TR MUN BD ETF|24.55
20260917|808524680|SCHQ|20671|SCHWAB STRATEGIC TR LONG-TERM |29.47
20260917|808524722|SCHK|5307385|SCHWAB STRATEGIC TR 1000 INDEX|36.31
20260917|808524748|FNDC|1|SCHWAB STRATEGIC TR SCHWAB FUN|50.38
20260917|808524755|FNDF|67|SCHWAB STRATEGIC TR SCHWAB FUN|54.93
20260917|808524771|FNDX|4|SCHWAB STRATEGIC TRSCHWAB FUND|32.03
20260917|808524797|SCHD|2617|SCHWAB STRATEGIC TR US DIVIDEN|33.84
20260917|808524805|SCHF|6847|SCHWAB STRATEGIC TR INTL EQTY |27.63
20260917|808524839|SCHZ|211|SCHWAB US AGGREGATE BOND ETF|22.39
20260917|808524862|SCHO|62777|SCHWAB SHORT-TERM US TREASURY |23.88
20260917|808524870|SCHP|2035|SCHWAB STRATEGIC US TIPS ETF|25.47
20260917|80874P109|LNWO|25|LIGHT & WONDER, INC. COMMON ST|86.36
20260917|808925101|SHFH|9|SCIENTIST HOME FUTURE HEALTH L|9.90
20260917|80918M302|SRCRF|12329|SCORPIO GOLD CORP NEW COM PAR |0.21
20260917|80918M401|SGLD|2135|SCORPIO GOLD CORP NEW ADR (CAN|4.01
20260917|81064H105|SCCTY|29|SCOUT24 AG ADR(DEU)|43.01
20260917|81221K108|SPTX|2049|SEAPORT THERAPEUTICS INC COM|22.14
20260917|812215200|SEG|619|SEAPORT ENTMT GROUP INC COM RW|24.59
20260917|81222L204|SCLTF|4362|SEARCHLIGHT RES INC COM NEW(CA|0.07
20260917|81283P102|SEBYY|3|SEB S A (FRANCE)|6.30
20260917|81369Y100|XLB|8481|SELECT SECTOR SPDR TR STATE ST|50.36
20260917|81369Y308|XLP|55726|STATE STREET CONSUMER STAPLES |83.33
20260917|81369Y407|XLY|20840|STATE STREET CONSUMER DISCRETI|110.18
20260917|81369Y605|XLF|1774402|SELECT SECTOR SPDR TR STATE ST|55.93
20260917|81369Y704|XLI|111957|SELECT SECTOR SPDR TR STATE ST|168.71
20260917|81369Y738|XLYI|66785|SELECT SECTOR SPDR TR CONSUMR |21.59
20260917|81369Y779|XLSI|70233|SEL SEC SPDR TR STATE ST CONS |22.98
20260917|81369Y795|XLII|168|SEL SECTOR SPDR TR STATE ST IN|24.20
20260917|81369Y803|XLK|1517|SELECT SECTOR SPDR TR STATE ST|183.93
20260917|81369Y829|XLEI|1111|SELECT SECTOR SPDR TR STATE ST|28.05
20260917|81369Y837|XLCI|27|SELECT SECTOR SPDR TR ST ST CO|23.93
20260917|814785309|SNFCA|252|SECURITY NATL FINL CRP-A-NEW- |8.67
20260917|81517B101|SECZ|432956|SECURITIZE HLDGS INC COM|7.77
20260917|81589A304|SEIV|10088|SEI EXCHANGE TRADED FDS SEI QI|50.19
20260917|81589A502|SEIS|663|SEI EXCHANGE TRADED FDS SELECT|31.47
20260917|81607F103|SWISF|80384|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260917|816078307|SKHSY|3977|SEKISUI HOUSE LTD SPONS ADR|21.53
20260917|816212302|RNAC|1135|CARTESIAN THERAPEUTICS, INC. C|7.91
20260917|816291108|GBCS|33|SELECTIS HEALTH INC COM (UT)|5.74
20260917|816300107|SIGI|9|SELECTIVE INSURANCE GROUP INC |88.53
20260917|81642T209|SLS|5310|SELLAS LIFE SCIENCES GROUP INC|11.66
20260917|81663L200|WGS|3|GENEDX HLDGS CORP CL A NEW|97.42
20260917|816850101|SMTC|206|SEMTECH CORP|167.55
20260917|816851109|SRE|13658|SEMPRA COM (CA)|81.70
20260917|81689T104|ASAIY|200|SENDAS DISTRIBUIDORA S A|9.68
20260917|816944102|SNTI|532|SENTI BIOSCIENCES HLDGS INC CO|0.31
20260917|817225303|VAI|631|VALOR ENERGY INC COM PAR$|2.06
20260917|81728J109|SRTS|41|SENSUS HEALTHCARE INC COM|3.07
20260917|817323405|SQNS|76|SEQUANS COMMUNICATIONS S A SPO|2.92
20260917|81750R201|MCRB|11|SERES THERAPEUTICS INC COM NEW|4.21
20260917|81752F106|SEOVF|10913|SERNOVA BIOTHERAPEUTICS INC CO|0.08
20260917|81752R308|SRGPRA|44|SERITAGE GROWTH PPTYS|21.15
20260917|81752T361|QVOL|196|SERIES PORTFOLIOS TR INFRA CAP|96.44
20260917|81752T379|AIMS|5323|SERIES PORTFOLIOS TR ACUITAS S|27.23
20260917|81752T395|MDAA|27|SERIES PORTFOLIOS TR MYRIAD DY|114.02
20260917|81752T437|BNDS|1763|SERIES PORTFOLIOS TR INFRASTRU|49.87
20260917|81752T528|CLOZ|41|SERIES PORTFOLIOS TR ELDRIDGE |26.20
20260917|81758H106|SERV|502333|SERVE ROBOTICS INC|4.29
20260917|81762P102|NOW|271|SERVICENOW INC COM|139.82
20260917|81768T108|SFBS|1306|SERVISFIRST BANCSHARES INC COM|41.28
20260917|81784E101|SEVN|7688|SEVEN HILLS RLTY TR COM|7.36
20260917|81943R100|SHPMY|1758|SHANGHAI PHARMACEUTICALS HOLDI|7.45
20260917|824430300|SHFS|13|SHF HLDGS INC CL A COM STK (DE|0.16
20260917|82452J109|FOUR|2617|SHIFT4 PAYMENTS, INC. CL A|42.09
20260917|824596100|SHG|189|SHINHAN FINL GRP CO LTD ADS(RE|81.55
20260917|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260917|824889109|SHOE|3200|SHOE CARNIVAL INC (IN)|12.93
20260917|82489W107|SHLS|7104|SHOALS TECHNOLOGIES GROUP INC |6.82
20260917|82509L107|SHOP|17|SHOPIFY INC CL A SUB VTG SHS (|129.96
20260917|825690100|SSTK|1|SHUTTERSTOCK INC|4.94
20260917|826165201|SIDU|66|SIDUS SPACE INC CL A COM NEW|1.97
20260917|82621A203|SMERY|16192|SIEMENS ENERGY AG SPONSORED AD|31.46
20260917|82621E205|SNNAF|151|SIENNA RES INC COM NEW(CANADA)|0.07
20260917|826546103|SIF|259|SIFCO INDUSTRIES INC|20.96
20260917|82669G104|SBNY|40|SIGNATURE BANK|0.38
20260917|82686Q101|SLN|477|SILENCE THERAPEUTICS PLC SPONS|12.50
20260917|826917106|SIGA|20669|SIGA TECHNOLOGIES INC|3.10
20260917|827427105|SBMT|2235|SILVER BOW MNG CORP COM USD (C|7.77
20260917|827458209|SVBL|109|SILVER BULL RES INC|0.10
20260917|82767L104|SLVDF|3102|SILVER DOLLAR RES INC (CANADA)|0.19
20260917|828042507|AGMRF|173|SILVER MTN RES INC COM CL A NE|2.52
20260917|82809U104|PONIF|26000|SILVER PONY RES CORP COM (CAN)|0.13
20260917|82825J109|SVRSF|152|SILVER STORM MNG LTD (CANADA) |0.35
20260917|828334409|VIPRF|2|SILVER VIPER MINERALS CORP COM|0.30
20260917|828341107|AGXPF|13000|SILVER X MNG CORP COM (CAN)|0.59
20260917|82835P103|SVM|2431|SILVERCORP METALS INC COM (CAN|11.18
20260917|82835W108|SPRY|901|ARS PHARMACEUTICALS, INC. COMM|4.17
20260917|82846H504|QXOPRB|970|QXO INC DEP SH REPSTG 1/20TH I|36.00
20260917|828730200|SFNC|11549|SIMMONS FIRST NATL CRP CL-A|22.81
20260917|82889N103|SPYC|5|SIMPLIFY EXCHANGE TRADED FDS U|45.22
20260917|82889N194|LQ|304|SIMPLIFY EXCHANGE TRADED FDS T|24.46
20260917|82889N301|SPUC|109|SIMPLIFY EXCH TRADED FDS|48.61
20260917|82889N335|SBAR|8935|SIMPLIFY EXCHANGE TRADED FDS 3|25.40
20260917|82889N350|XV|470|SIMPLIFY EXCHANGE TRADED FDS T|24.40
20260917|82889N376|RFIX|4353|SIMPLIFY EXCHANGE TRADED FDS S|36.89
20260917|82889N384|CAS|68|SIMPLIFY EXCHANGE TRADED FDS C|24.88
20260917|82889N442|NMB|137|SIMPLIFY EXCHANGE TRADED FDS N|23.63
20260917|82889N459|GAEM|105|SIMPLIFY EXCHANGE TRADED FDS G|26.48
20260917|82889N525|MTBA|139|SIMPLIFY EXCHANGE TRADED FDS M|47.59
20260917|82889N624|SURI|6047|SIMPLIFY EXCHANGE TRADED FDS P|18.79
20260917|82889N640|BUCK|1132|SIMPLIFY EXCHANGE TRADED FDS S|23.36
20260917|82889N699|CTA|677|SIMPLIFY EXCH TRADED FDS SIMPL|30.66
20260917|82889N723|AGGH|500|SIMPLIFY EXCHANGE TRADED FDS|19.50
20260917|82889N830|CDX|463|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.35
20260917|82889N848|SPBC|4920|SIMPLIFY EXCH TRAD FDS SMPLFY |48.90
20260917|829160100|SMSMY|61|SIMS LTD AMERICAN DEPOSITARY R|16.80
20260917|829214105|SLP|169|SIMULATIONS PLUS INC|18.43
20260917|82929Y101|SGGKY|1|Singapore Tech Engineering Ltd|79.30
20260917|82932V508|SING|600|SINGLEPOINT INC COM PAR $0.000|.
20260917|829344308|SNLAY|16223|SINO LTD SPON ADR|6.45
20260917|82936V207|SGLA|225|SINO GREEN LD CORP|3.00
20260917|82937K101|SHTDY|13|SINOPHARM GROUP CO. LTD UNSPON|9.48
20260917|829392703|SINT|4|SINTX TECHNOLOGIES INC COM PAR|1.68
20260917|82982L103|SITE|1479|SITEONE LANDSCAPE SUPPLY INC (|88.42
20260917|83001C108|FUN|2630|SIX FLAGS ENTMT CORP DEL COM(D|12.37
20260917|83006G500|SXTP|543|60 DEGREES PHARMACEUTICALS INC|0.92
20260917|83012A109|TSLX|7935|SIXTH STREET SPECIALTY LENDING|17.96
20260917|83013Q871|CHAI|2352|CORE AI HOLDINGS, INC. COMMON |0.26
20260917|83066P309|SKIL|745|SKILLSOFT CORP CL A NEW (DE)|6.10
20260917|830816609|SYHBF|4569|SKYHARBOUR RESOURCES LTD COM (|0.31
20260917|83085C107|SKYH|195|SKY HARBOUR GROUP CORP COM CL |9.94
20260917|83087C303|SKYQ|50259|SKY QUARRY INC COM NEW $0.0001|2.97
20260917|831445705|YYAI|263|AIRWA INC COM|0.69
20260917|831754106|SWBI|1230|SMITH & WESSON BRANDS INC|13.06
20260917|83191H107|SND|2054|SMART SAND INC COM|5.18
20260917|83193D302|SMTK|30|SMARTKEM INC COM PAR $0.0001|2.35
20260917|832154504|SMSI|121|SMITH MICRO SOFTWARE INC COM N|2.86
20260917|83269L105|SMHRY|10|SMOORE INTL HLDGS LTD ADS (CAY|2.75
20260917|83304A106|SNAP|12|SNAP INC CL A|5.72
20260917|83307B101|SNDL|28844|SUNDIAL GROWERS INC COM (CAN) |1.38
20260917|833445109|SNOW|2438|SNOWFLAKE INC COMMON STOCK (DE|331.02
20260917|83370P201|SOPAQ|10234|SOCIETY PASS INC COM NEW|.
20260917|83404D109|SFTBY|35269|SOFTBANK GROUP AMERICAN DEPOSI|19.73
20260917|83405K102|SOBKY|12042|SOFTBANK CORP ADR (JAPAN)|15.93
20260917|83406F102|SOFI|19748|SOFI TECHNOLOGIES INC|16.84
20260917|83411A205|STKE|1193|SOL STRATEGIES INC COM NEW(CAN|1.12
20260917|83417M104|SEDG|475|SOLAREDGE TECHNOLOGIES INC COM|34.68
20260917|8342EP107|XPL|514|SOLITARIO RESOURCES CORP.|0.60
20260917|834212201|STI|22|SOLIDION TECHNOLOGY INC COM NE|6.55
20260917|834223604|SNGX|18|SOLIGENIX INC COM PAR $.001 NE|0.36
20260917|83540J101|SMPNY|1|SOMPO HOLDINGS, INC. AMERICAN |22.02
20260917|836100107|SOUN|25672|SOUNDHOUND AI INC CL A (DE)|5.93
20260917|83617A108|SPMC|146|SOUND PT MERIDIAN CAP INC COM |9.19
20260917|83671M105|SOBO|2791|SOUTH BOW CORP COM (CANADA)|35.55
20260917|83914U104|SPMEF|1275|SOUTH PAC METALS CORP COM(CANA|0.55
20260917|842587107|SO|40115|SOUTHERN CO|86.23
20260917|842813305|SOUTF|39627|SOUTHERN ENERGY CORP|0.05
20260917|842873101|SFST|2|SOUTHERN FIRST BANCSHARES (SC)|61.28
20260917|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260917|843814203|SSVFF|5104|SOUTHERN SILVER EXPLORATION CO|0.40
20260917|84445C100|SLND|5243|SOUTHLAND HLDGS INC COM|0.55
20260917|84473L105|SOUHY|8369|SOUTH32 LTD SPONSORED ADR(AUST|17.61
20260917|844895102|SWX|21|SOUTHWEST GAS HOLDINGS, INC. (|86.74
20260917|84612A101|SPTE|588|SP FDS TR S&P GLOBAL TECHNOLOG|46.70
20260917|84612A200|SPWO|3526|SP FUNDS S&P WORLD EX-US ETF|32.43
20260917|84612H304|SOWG|101|SOW GOOD INC COM PAR $0.001|2.86
20260917|84615Q103|SPCX|25823|SPACE EXPL TECHNOLOGIES CORP C|150.88
20260917|846481109|SPAUF|6442|SPANISH MTN GOLD LTD COM SHS (|0.23
20260917|846501104|SPAIF|1935|SPARC AI INC COM|2.35
20260917|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |5.85
20260917|846811107|SPRMF|3618|SPARTAN METALS CORP COM (CAN) |0.34
20260917|84752X101|SPTY|4000|SPECIFICITY INC COM|0.38
20260917|84757T113|MDAIW|1|SPECTRAL AI INC WT EXP 09/11/2|0.45
20260917|84841L506|ANY|40|SPHERE 3D CORP NEW COM NEW 202|2.89
20260917|848560306|SPIR|5184|SPIRE GLOBAL INC COM CL A NEW |11.49
20260917|84857L101|SR|36|SPIRE INC COM|79.90
20260917|84857N107|SPXSY|4835|SPIRAX GROUP PLC AMERICAN DEPO|46.99
20260917|84858T723|ODHY|1|SPINNAKER ETF SER OBRA DEFENSI|9.84
20260917|84858T749|YFFI|249|SPINNAKER ETF SER INDEXPERTS Y|9.67
20260917|84858T756|QIDX|956|SPINNAKER ETF SER INDEXPERTS Q|11.46
20260917|84858T780|GENM|18034|SPINNAKER ETF SER GENTER CAP M|10.06
20260917|84858T798|GENT|45974|SPINNAKER ETF SER GENTER CAP T|10.00
20260917|84858T830|OGSP|6|SPINNAKER ETF SER OBRA HIGH GR|9.94
20260917|84858T855|KOOL|483|SPINNAKER ETF SER NORTH SHORE |14.47
20260917|84858T863|LGHT|1688|SPINNAKER ETF SER LANGAR GLOBA|9.88
20260917|850390105|SPGNY|2613|SPRINGER NATURE AGCO KGAA ADR |11.40
20260917|85207H104|PHYS|2290|SPROTT PHYSICAL GOLD TRUST UNI|32.22
20260917|85207K107|PSLV|25256|SPROTT PHYSICAL SILVER TR UIT |20.53
20260917|85208M102|SFM|6706|SPROUTS FMRS MKT INC COM STK (|71.06
20260917|85208P709|LITP|1454|SPROTT FDS TR LITHIUM MINERS E|9.87
20260917|85208P832|REXC|3562|SPROTT FDS TR SPROTT RARE EART|15.71
20260917|85210C100|SCOP|60|SPROTT PHYSICAL COPPER TR UNIT|11.31
20260917|852234103|XYZ|1571|BLOCK,INC CLASS A COM STK|76.63
20260917|85237B101|TRON|1305|TRON INC. COMMON STOCK|1.43
20260917|85238C108|SRANF|48|SRANAN GOLD CORP COM (CANADA) |0.08
20260917|85238K100|USDE|66558|STABLECOINX INC CL A|6.20
20260917|853678100|STDN|19440|STANDARD NUCLEAR INC CL A COM |11.91
20260917|85423L103|SARO|5785|STANDARDAERO INC COM|23.13
20260917|85472N109|STN|7894|STANTEC INC. COM|70.41
20260917|854936200|SDST|432151|STARDUST PWR INC COM NEW|0.16
20260917|85512H104|STCUF|693|STAR COPPER CORP COM NEW (CANA|0.57
20260917|85521B742|AGOX|762|STARBOARD INVT TR|32.70
20260917|85521B775|RHRX|641|STARBOARD INVT TR RH TACTICAL |21.28
20260917|85529E102|STGZ|423|STARGAZE ENTMT GROUP INC COMMO|0.01
20260917|85529M104|FJET|228040|STARFIGHTERS SPACE INC COM|1.86
20260917|857477103|STT|1956|STATE STREET CORP|182.90
20260917|858568108|SCM|308|STELLUS CAP INVT CORP COM STK |7.77
20260917|85859N300|STEM|2480|STEM INC COM NEW|4.47
20260917|85859W102|STEK|1558688|STEMTECH CORP COM (NV)|.
20260917|85916J409|STXS|89|STEREOTAXIS INC COM STK NEW (D|1.32
20260917|85917K462|SCMC|23351|STERLING CAP FDS CAP MULTI-STR|24.66
20260917|85917K470|SCNM|2024|STERLING CAP FDS CAP NATL MUN |24.13
20260917|85918D566|SCEC|749|STERLING CAP FDS ENHANCED CORE|24.20
20260917|860630607|SFB|96|STIFEL FINL CORP SR NT (DE)|19.19
20260917|86074L103|PGEZF|9446|STILLWATER CRITICAL MINERALS|0.29
20260917|860897107|SFIX|8|STITCH FIX INC|2.91
20260917|86101P101|STLRF|11663|STLLR GOLD INC COM(CANADA)|1.08
20260917|861025104|SYBT|178|STOCK YARDS BANCORP, INC COM S|79.10
20260917|86150R107|STOK|6076|STOKE THERAPEUTICS INC COM|27.91
20260917|86164T107|EDF|1701|VIRTUS STONE HARBOR EMERGING M|5.23
20260917|86172B643|LIAM|2|STONE RIDGE TR LIFEX 2055 INFL|224.29
20260917|86172B650|LIAE|1|STONE RIDGE TR LIFEX 2050 INFL|198.33
20260917|86172B676|LFAW|3|STONE RIDGE TR LIFEX 2060 LONG|165.70
20260917|86172B692|LFAI|34|STONE RIDGE TR LIFEX 2050 LONG|142.68
20260917|861780104|BANX|5227|ARROWMARK FINANCIAL CORP. COM |20.87
20260917|86210M106|SEOAY|16922|STORA ENSO OYJ, ADS(RP 1 SR R)|11.96
20260917|86280R126|ESLV|8681|STRATEGY SHS EVENTIDE LARGE CA|28.21
20260917|86280R134|ESSC|792|STRATEGY SHS EVENTIDE SMALL CA|29.14
20260917|86280R779|MPLY|1229|STRATEGY SHS MONOPOLY ETF(DE) |31.99
20260917|86280R787|ESUM|10|STRATEGY SHS EVENTIDE US MKT E|29.95
20260917|86280R803|SSUS|53|STRATEGY SHS DAY HAGAN SMART S|55.26
20260917|86280R811|ELCV|17795|STRATEGY SHS EVENTIDE HIGH DIV|30.68
20260917|86280R829|SSXU|878|STRATEGY SHS DAY HAGAN SMART S|35.55
20260917|86280R860|SSFI|102|STRATEGY SHS DAY HAGAN SMART S|20.76
20260917|862945201|SATA|1217|STRIVE INC PERP PFD SER A VAR |100.01
20260917|862945300|ASST|27116|STRIVE INC CL A COM NEW (NV)|27.41
20260917|86308P102|SUUFF|990|STRATHMORE PLUS URANIUM CORP C|0.08
20260917|86311Q204|GJH|7|STRUCTURED REPKG ASSET-BKD TR |9.45
20260917|863121208|GJR|4|STRATS TR FOR PROCTOR & GAMBLE|24.56
20260917|863167201|STRS|192|STRATUS PROPERTIES INC-NEW|18.54
20260917|86333M108|LRN|211|STRIDE INC COM|82.04
20260917|86400Y100|SUDKY|5|STUDSVIK AB UNSPON ADR (SWEDEN|23.50
20260917|864087101|STBI|137|STURGIS BANCORP INC|29.79
20260917|86428V104|FUJHY|1118|SUBARU CORP (JAPAN)|8.33
20260917|86508F102|SUJA|1425|SUJA LIFE INC CL A COM|9.10
20260917|86565L109|SMFSY|72|SUMITOMO FORESTRY LTD ADR(JAPA|8.49
20260917|866082605|INNPRE|1|SUMMIT HOTEL PPTYS INC CUM RED|17.40
20260917|86627T108|SMMT|9669|SUMMIT THERAPEUTICS INC|17.30
20260917|86633R609|DVLT|10059498|DATAVAULT AI INC. COMMON STOCK|0.18
20260917|86687M100|SUNPF|501|SUN PEAK METALS CORP (CANADA) |0.28
20260917|867224107|SU|62301|SUNCOR ENERGY INC (NEW)|68.95
20260917|86723E104|RMIX|115|SUNCRETE INC CL A|13.43
20260917|86723Y407|SNMCY|874|SUNCORP GROUP LTD SPONSORED AD|13.54
20260917|867892101|SHO|424|SUNSTONE HOTEL INVESTORS INC|11.00
20260917|867892887|SHOPRI|417|SUNSTONE HOTEL INVS INC NEW PF|21.66
20260917|86800U302|SMCI|1184230|SUPER MICRO COMPUTER INC COM N|36.85
20260917|86804F509|SLE|1742|SUPER LEAGUE ENTERPRISE INC CO|4.23
20260917|86880Y877|SGYEF|2099|SURGE ENERGY INC (CANADA)|8.47
20260917|86881M104|SRGXF|3697|SURGE COPPER CORP (CANADA)|0.38
20260917|86882L204|SURG|17022|SURGEPAYS INC COM NEW (NV)|0.14
20260917|86887P309|BNC|24103|CEA IND INC COM NEW PAR $0.000|4.76
20260917|86889P208|SRZN|863|SURROZEN INC COM NEW|16.93
20260917|868927203|SRFM|111960|SURF AIR MOBILITY INC COM|0.50
20260917|869587600|SCABY|24420|SVENSKA CELLULOSA AKTIEBOLAGET|13.53
20260917|86959C103|SVNLY|85|Svenska Handelsbanken Unsponso|7.70
20260917|86959K105|SUZ|6821|SUZANO S.A.SPONSORED ADS (BRAZ|9.10
20260917|86959X107|SZKMY|775|SUZUKI MOTOR CORP UNSPONSORED |51.99
20260917|86989Y109|SWMR|16589|SWARMER INC COM|25.11
20260917|870794302|SWRAY|19991|SWIRE PACIFIC LTD CL-A SP ADR |12.60
20260917|871332102|SLVM|438|SYLVAMO CORP COM|35.98
20260917|87155N109|SYIEY|233|Symrise Ag Unsponsored ADR (Ge|26.16
20260917|87165B202|SYFPRA|215|SYNCHRONY FINL DEP SHS REPSG P|18.60
20260917|87165D208|SNYR|1163640|SYNERGY CHC CORP COM NEW|0.27
20260917|87167T300|TAOX|19|TAO SYNERGIES INC COM PAR $0.0|3.70
20260917|87170K106|SYNTF|1175|SYNTHOLENE ENERGY CORP COM (CA|0.33
20260917|87184P109|SSMXY|306|SYSMEX CORP UNSPON ADR (JPN)|12.03
20260917|87191E105|FIXT|2232|TCW ETF TR CORE PLUS BD ETF|36.58
20260917|872340104|TSI|315|TCW STRATEGIC INCOME FUND, INC|4.33
20260917|872381108|TELA|6087|TELA BIO INC COM|1.18
20260917|87264A204|TMUSZ|391|T-MOBILE USA INC SR NT 005.500|19.26
20260917|87264A303|TMUSI|2314|T-MOBILE USA INC SR NT 005.500|19.81
20260917|87266M206|TRTXPRC|365|TPG RE FIN TR INC PFD SER C (M|17.98
20260917|87283P109|TRX|28585|TRX GOLD CORP COM|1.19
20260917|87283Q206|TEQI|946|T ROWE PRICE EXCHANGE TRADED F|51.81
20260917|87283Q305|TGRW|337|T ROWE PRICE EXCHANGE TRADED F|46.45
20260917|87283Q404|TDVG|525|T ROWE PRICE EXCHANGE TRADED F|48.59
20260917|87283Q503|TSPA|2236|T ROWE PRICE ETF INC US EQUITY|47.55
20260917|87283Q560|TSCZ|118|T ROWE PRICE EXCH FDS INC T RO|49.79
20260917|87283Q602|TAGG|1007|T ROWE PRICE EXCHANGE-TRADED F|41.21
20260917|87283Q628|TPUT|2383|T ROWE PRICE EXCH-TRD FDS INC |25.16
20260917|87283Q644|TMSF|1316|T ROWE PRICE EXCHANGE-TRADED F|49.52
20260917|87283Q669|TNXT|2|T ROWE PRICE EXCHANGE-TRADED F|27.95
20260917|87283Q685|TEMR|274|T ROWE PRICE ETF INC EMERGING |27.97
20260917|87283Q693|TACU|1265|T ROWE PRICE EXC-TRADED FDS IN|27.62
20260917|87283Q701|TBUX|9294|T ROWE PRICE EXCHANGE-TRADED F|49.78
20260917|87283Q719|TACN|61|T ROWE PRICE EXC-TRD FDS INC A|28.63
20260917|87283Q727|TGLB|429|T ROWE PRICE EXCH-TRD FDS INC |29.82
20260917|87283Q735|TIER|993|T ROWE PRICE EXCH-TRD FDS INC |32.19
20260917|87283Q743|TURF|428|T ROWE PRICE EXCH-TRD FDS INC |34.93
20260917|87283Q750|TMED|1|T ROWE PRICE EXCH-TRD FDS INC |33.90
20260917|87283Q768|TFNS|59|T ROWE PRICE EXCHANGE-TRADED F|28.71
20260917|87283Q776|THEQ|386|T ROWE PRICE EXCHANGE-TRADED F|29.79
20260917|87283Q792|TTEQ|6053|T ROWE PRICE EXCHANGE-TRADED F|41.19
20260917|87283Q800|TOTR|4080|T ROWE PRICE EXCHANGE-TRADED F|38.93
20260917|87283Q826|TMSL|77368|T ROWE PRICE EXCHANGE-TRADED F|41.13
20260917|87283Q834|TOUS|2101|T ROWE PRICE EXCHANGE-TRADED F|38.78
20260917|87283Q842|TGRT|1690|T ROWE PRICE EXCHANGE-TRADED F|45.45
20260917|87283Q859|TVAL|14566|T ROWE PRICE EXCHANGE-TRADED F|42.44
20260917|87283Q883|TFLR|897|T ROWE PRICE EXCHANGE-TRADED F|50.92
20260917|87288V101|TSSI|1042|TSS INC DEL COM(DE)|8.35
20260917|87306N107|TTAPY|79|TTW PUBLIC COMPANY LIMITED UNS|15.16
20260917|87377N200|TAOIF|8470|TAG OIL LTD NEW ORD SHS (CDA) |0.06
20260917|87538X105|TLF|4378|TANDY LEATHER FACTORY, INC|2.65
20260917|876030107|TPR|134118|TAPESTRY INC COM STK (MD)|117.94
20260917|876108408|VSA|3|VISIONSYS AI INC ADR NEW 2026 |2.59
20260917|87649R104|TTSRF|8|TARTISAN NICKEL CORP (CANADA) |0.07
20260917|876704107|TAVHY|7338|TAV HAVALIMALARI HOLDING AS UN|21.22
20260917|877163105|TAYD|18|TAYLOR DEVICES INC|59.91
20260917|87807B107|TRP|9624|TC ENERGY CORP COM (CAN)|61.21
20260917|87821B109|TMS|2913|TEAMSHARES INC COM|6.88
20260917|878218106|TCGGY|50|TECAN GROUP AG UNSPONSORED ADR|50.75
20260917|87873R101|TTNDY|2013|TECHTRONIC INDS LTD SP ADR|82.16
20260917|87874R308|TTGT|287|TECHTARGET INC COM NEW|3.89
20260917|878742204|TECK|11150|TECK RESOURCES LIMITED CLASS B|64.25
20260917|878950104|TCYSF|96|TECSYS INC|23.43
20260917|878967108|THNBY|1709|TECHNOPROBE SPA ADR (ITA)|64.01
20260917|879080109|TRC|603|TEJON RANCH CO|15.99
20260917|87911F101|TKFHY|167|Tekfen Holding A.S. Unsponsore|9.94
20260917|87911J103|HQH|3|ABRDN HEALTHCARE INVS SH BEN I|21.32
20260917|879512309|TSAT|8|TELESAT CORP CL A & CL B SHS I|48.79
20260917|87952P307|TLTZY|28059|Tele2 AB Unsponsored ADR repre|9.00
20260917|87961M105|TLX|52496|TELIX PHARMACEUTICALS LTD SPON|11.83
20260917|87969B101|TLS|486|TELOS CORP MD COM (MD)|4.08
20260917|87971M103|TU|2974713|TELUS CORP (F)|8.88
20260917|87974R208|TMSNY|72|TEMENOS AG AMERICAN DEPOSITARY|81.99
20260917|87974Y104|TELYF|895|TELYRX HLDGS INC COM (CANADA) |1.68
20260917|87975E701|CANC|297|TEMA ETF TR ONCOLOGY ETF|41.31
20260917|87975E727|DICE|314|TEMA ETF TR TRADING & PREDICTI|23.72
20260917|87975E735|PSOX|764|TEMA ETF TR TEMA MLCC & POWERS|44.43
20260917|87975E750|DISK|543|TEMA ETF TR MEMORY ETF|35.90
20260917|87975E784|ARMY|546|TEMA ETF TR INTL DEFENSE ETF(D|23.64
20260917|87978U207|TPST|1264363|TEMPEST THERAPEUTICS INC COM N|1.21
20260917|87990A106|TNYA|49270|TENAYA THERAPEUTICS INC COM (D|0.66
20260917|88023B103|TEM|4264|TEMPUS AI, INC. CLASS A COMMON|69.97
20260917|88023U101|SGI|21|SOMNIGROUP INTERNATIONAL INC. |64.21
20260917|880245204|XHLD|109795|TEN HLDGS INC COM NEW|9.65
20260917|88025U109|TXG|1100|10X GENOMICS INC CL A|72.68
20260917|880345103|TNC|241|TENNANT COMPANY|67.97
20260917|880591300|TVC|372|TENNESSEE VY AUTH|23.84
20260917|880591409|TVE|493|TENNESSEE VY AUTH|23.40
20260917|88066N113|TNONW|6931|TENON MED INC WT EXP PUR 1 SH |.
20260917|88066N402|TNON|406|TENON MED INC COM STK|3.91
20260917|881454102|IMSR|33910|TERRESTRIAL ENERGY INC COM|4.25
20260917|88160R101|TSLA|190|TESLA INC COM STK (TX)|358.08
20260917|88165K200|TVGN|27|TEVOGEN INC. COMMON STOCK|7.80
20260917|88166A409|CANE|477|TEUCRIUM COMMODITY TR SUGAR FD|11.39
20260917|88224A300|OILT|2341|TEXAS CAP FDS TR TEXAS OIL IND|32.60
20260917|88224A508|MMKT|100|TEXAS CAP FDS TR GOVERNMENT MO|100.21
20260917|88231Q108|TCBS|3|TEXAS CMNTY BANCSHARES INC COM|17.01
20260917|882508104|TXN|500|TEXAS INSTRUMENTS|260.67
20260917|882664105|YSAU|4078|TEXAS PRECIOUS METALS TR Y ALL|42.73
20260917|882664204|YSAG|240|TEXAS PRECIOUS METALS TR Y ALL|63.17
20260917|882927122|UNHG|29485|THEMES ETF TR LEVERAGE SHS 2X |17.98
20260917|882927163|FUTG|95539|THEMES ETF TR LEVERAGE SHS 2X |4.01
20260917|882927247|COTG|34608|THEMES ETF TR LEVERAGE SHS 2X |11.25
20260917|882927312|AALG|370|THEMES ETF TR LEVERAGE SHS 2X |9.47
20260917|882927338|CRMG|5153|THEMES ETF TR LEVERAGE SHS 2X |9.46
20260917|882927353|AMZG|2137|THEMES ETF TR LEVERAGE SHS 2X |14.26
20260917|882927395|PLTG|1907|THEMES ETF TR LEVERAGE SHS 2X |17.43
20260917|882927429|PANG|29|THEMES ETF TR LEVERAGE SHS 2X |34.78
20260917|882927437|AVGG|62580|THEMES ETF TR LEVERAGE SHS 2X |20.63
20260917|882927452|PYPG|21154|THEMES ETF TR LEVERAGE SHS 2X |7.00
20260917|882927460|HOOG|14058|THEMES ETF TR LEVERAGE SHS 2X |28.19
20260917|882927478|XYZG|2000|THEMES ETF TR LEVERAGE SHS 2X |15.68
20260917|882927577|ARMG|47756|THEMES ETF LEVERAGE SHARES 2X |15.79
20260917|882927585|TSMG|7046|THEMES ETF TR LEVERAGE SHARES |36.85
20260917|882927619|METG|10448|THEMES ETF TR LEVERAGE SHARES |17.72
20260917|882927627|AMDG|1633|THEMES ETF LEVERAGE SHARES 2X |96.03
20260917|882927635|COIG|30480|THEMES ETF TR LEVERAGE SHARES |4.48
20260917|882927643|BOEG|6715|THEMES ETF TR LEVERAGE SHARES |11.14
20260917|882927650|AAPE|361|THEMES ETF TR LEVERAGE SHARES |16.32
20260917|882927676|NVDG|2608|THEMES ETF TR LEVERAGE SHARES |18.43
20260917|882927684|TSLG|16454|THEMES ETF TR LEVERAGE SHARES |4.62
20260917|882927759|URAN|302|THEMES ETF TR URANIUM & NUCLEA|35.84
20260917|882927833|BOTT|232|THEMES ETF TR THEMES HUMANOID |40.27
20260917|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260917|88322Q108|TGTX|18997|TG THERAPEUTICS, INC. COMMON S|55.85
20260917|88337K401|NCTY|521|THE9 LTD SPONSORED ADS NEW 202|3.90
20260917|88340C115|FIGG|14303|THEMES ETF TR LEVERAGE SHS 2X |18.72
20260917|88340C123|BMNG|31624|THEMES ETF TR LEVERAGE SHS 2X |21.75
20260917|88340C131|BAIG|2059|THEMES ETF TR LEVERAGE SHS 2X |12.58
20260917|88340C156|CRWG|5297|THEMES ETF TR LEVERAGE SHARES |16.97
20260917|88340C164|CRCG|273140|THEMES ETF TR LEVERAGE SHARES |11.60
20260917|88340C255|SKHZ|6547|THEMES ETF TR LEVERAGE SHARES |10.22
20260917|88340C271|VIAG|1317|THEMES ETF TR LEVERAGE SHARES |8.17
20260917|88340C313|AEHG|103365|THEMES ETF TR LEVERAGE SHS 2X |6.52
20260917|88340C354|GEMG|418|THEMES ETF TR LEVERAGE SHS 2X |6.70
20260917|88340C362|COHH|170433|THEMES ETF TR LEVERAGE SHS 2X |5.74
20260917|88340C388|ETNG|238|THEMES ETF TR LEVERAGE SHS 2X |11.94
20260917|88340C412|AAOG|50424|THEMES ETF TR LEVERAGE SHS 2X |1.98
20260917|88340C420|HONG|801|THEMES ETF TR LEVERAGE SHS 2X |12.16
20260917|88340C438|CATG|8701|THEMES ETF TR LEVERAGE SHS 2X |9.66
20260917|88340C446|CIEG|23124|THEMES ETF TR LEVERAGE SHS 2X |3.87
20260917|88340C453|SNDG|277339|THEMES ETF TR LEVERAGE SHS 2X |8.17
20260917|88340C487|WLDU|193|THEMES ETF TR LEVERAGE SHS 2X |17.01
20260917|88340C677|NBIG|262935|THEMES ETF TR LEVERAGE SHS 2X |14.61
20260917|88340C693|TERG|53|THEMES ETF TR LEVERAGE SHS 2X |31.96
20260917|88340C727|LULG|5279|THEMES ETF TR LEVERAGE SHS 2X |3.84
20260917|88340C792|OKTG|955|THEMES ETF TR LEVERAGE SHS 2X |47.18
20260917|88340C818|NUG|356|THEMES ETF TR LEVERAGE SHS 2X |8.94
20260917|88340C834|BLSG|27122|THEMES ETF TR LEVERAGE SHS 2X |2.72
20260917|88340C883|GLGG|1|THEMES ETF TR LEVERAGE SHARES |4.04
20260917|88340F100|IREG|6164|THEMES ETF TR LEVERAGE SHS 2X |8.37
20260917|88340F159|DSPC|6652|THEMES ETF TR LEVERAGE SHS 1X |13.72
20260917|88340F308|GEVG|245|THEMES ETF TR LEVERAGE SHS 2X |20.84
20260917|88340F605|SNAG|2356|THEMES ETF TR LEVERAGE SHS 2X |6.00
20260917|88340F712|PBRG|54|THEMES ETF TR LEVERAGE SHS 2X |46.16
20260917|88340F746|GRAG|3895|THEMES ETF TR LEVERAGE SHS 2X |3.75
20260917|88340F753|KLAG|14007|THEMES ETF TR LEVERAGE SHS 2X |20.24
20260917|88340F845|OPEG|141|THEMES ETF TR LEVERAGE SHS 2X |1.17
20260917|88340G108|LITG|6683|THEMES ETF TR LEVERAGE SHS 2X |17.15
20260917|88340G207|STLL|5412|THEMES ETF TR LEVERAGE SHS 2X |11.80
20260917|88340G405|MXLL|2202|THEMES ETF TR LEVERAGE SHS 2X |13.56
20260917|88340G702|MUG|123|THEMES ETF TR LEVERAGE SHS 2X |14.08
20260917|88340G801|FIXX|1539|THEMES ETF TR LEVERAGE SHS 2X |12.10
20260917|88340W236|SMTG|4|THEMES ETF TR LEVERAGE SHS 2X |10.33
20260917|88340W244|MTSG|893|THEMES ETF TR LEVERAGE SHS 2X |4.97
20260917|88340W251|HPEL|15788|THEMES ETF TR LEVERAGE SHS 2X |17.90
20260917|88340W269|ASTG|7733|THEMES ETF TR LEVERAGE SHS 2X |7.36
20260917|88340W285|TSEG|109|THEMES ETF TR LEVERAGE SHS 2X |5.69
20260917|88340W293|FPSX|5113|THEMES ETF TR LEVERAGE SHS 2X |3.79
20260917|88340W301|CRMU|17091|THEMES ETF TR LEVERAGE SHS 2X |1.81
20260917|88340W327|FOMG|51|THEMES ETF TR LEVERAGE SHS 2X |4.78
20260917|88340W343|NXPG|835|THEMES ETF TR LEVERAGE SHS 2X |6.69
20260917|88340W350|ONG|4656|THEMES ETF TR LEVERAGE SHS 2X |3.43
20260917|88340W418|ADIU|486|THEMES ETF TR LEVERAGE SHS 2X |9.96
20260917|88340W434|FNG|37826|THEMES ETF TR LEVERAGE SHS 2X |4.55
20260917|88340W483|CBRG|462164|THEMES ETF TR LEVERAGE SHS 2X |3.15
20260917|88340W509|USGG|74640|THEMES ETF TR|4.76
20260917|88340W517|SSPC|641080|THEMES ETF TR LEVERAGE SHS 2X |8.96
20260917|88340W525|SPCH|170498|THEMES ETF TR LEVERAGE SHS 2X |10.16
20260917|88340W616|XPEG|10752|THEMES ETF TR LEVERAGE SHS 2X |2.94
20260917|88340W681|GLWG|163857|THEMES ETF TR LEVERAGE SHS 2X |11.78
20260917|88340W707|UUUG|36951|THEMES ETF TR|3.01
20260917|88340W715|UECG|385|THEMES ETF TR LEVERAGE SHS 2X |3.26
20260917|88340W780|HUTG|14982|THEMES ETF TR LEVERAGE SHS 2X |13.91
20260917|88340W798|ONDG|42694|THEMES ETF TR LEVERAGE SHS 2X |2.09
20260917|88340W822|FCXG|2937|THEMES ETF TR LEVERAGE SHS 2X |14.56
20260917|883922106|THSGF|441|THESIS GOLD & SILVER INC COM|2.50
20260917|884903881|TRI|9938|THOMSON REUTERS CORP COM NO PA|101.31
20260917|885155200|THIR|74|THOR FINL TECHNOLOGIES TR|33.51
20260917|885155309|THMR|19|THOR FINL TECHNOLOGIES TR ADAP|25.36
20260917|88521L108|TPLS|337|THORNBURG ETF TR CORE PLUS BD |24.43
20260917|88521L207|TMB|6248|THORNBURG ETF TR MULTI SECTOR |24.93
20260917|88521L405|TXUG|100|THORNBURG ETF TR INTL GROWTH E|26.43
20260917|88521L504|THOR|20289|THORNBURG ETF TR PREM INCOME B|26.12
20260917|88579N105|TGOPY|20490|3i Group Plc Unsponsored ADR (|8.95
20260917|88579Y101|MMM|33|3M COMPANY;COM USD0.01|162.65
20260917|88583P203|SCWO|4053|374WATER INC COM NEW (DE)|3.19
20260917|88588G109|TSME|1396|THRIVENT ETF TR THRIVENT SMALL|45.62
20260917|88588G307|TUSB|21093|THRIVENT ETF TR ULTRA SHORT BD|50.52
20260917|88588G505|TMVE|10174|THRIVENT ETF TR MID CAP VALUE |17.31
20260917|88588G604|TILC|9445|THRIVENT ETF TR INTL LARGE CAP|25.36
20260917|88588G703|TISC|103|THRIVENT ETF TR INTL SMALL CAP|23.92
20260917|88634T105|CCSO|883|TIDAL ETF TR II CARBON COLLECT|24.91
20260917|88634T261|DRMY|2|TIDAL ETF TR II XFUNDS MEMORY |45.70
20260917|88634T295|FIZY|1386|TIDAL ETF TR II FITZ-GERALD MU|25.42
20260917|88634T311|FITZ|10920|TIDAL ETF TR II FITZ-GERALD MU|25.23
20260917|88634T329|DRAL|125289|TIDAL ETF TR II DEFIANCE DAILY|9.85
20260917|88634T337|SPCU|128396|TIDAL ETF TR II DEFIANCE DAILY|13.51
20260917|88634T345|GLDN|1900|TIDAL ETF TR II NICHOLAS GOLD |16.33
20260917|88634T774|NVDY|14307|TIDAL ETF TR II YIELDMAX NVDA |12.19
20260917|88634T840|AMZY|18310|TIDAL ETF TR II YIELDMAX AMZN |10.18
20260917|88634T857|APLY|159|TIDAL ETF TR II YIELDMAX AAPL |11.90
20260917|88634T881|GDXY|164701|TIDAL ETF TR II YIELDMAX GOLD |10.67
20260917|88635A105|PBEU|4351|TIDAL ETF TR IV PORT BUILDING |35.14
20260917|88635A204|PBPH|4448|TIDAL ETF TR IV PORT BLDG BLOC|28.10
20260917|88635A303|PBOG|3318|TIDAL ETF TR IV PORT BLDG BLK |35.65
20260917|88635U101|PRTO|4|TIDAL ETF TR III RCN PARETO ST|27.34
20260917|88635U200|DUTY|797|TIDAL ETF TR III U S DEFENSE E|26.83
20260917|88635U408|IINC|7|TIDAL ETF TR III ALKI CONSOLID|25.52
20260917|88635U507|GALX|1672|TIDAL ETF TR III VISTASHARES S|22.54
20260917|88635U705|PHOX|657|TIDAL ETF TR III|23.06
20260917|88636J139|IWMY|10048|TIDAL TR II DEFIANCE R2000 WEE|17.66
20260917|88636J154|QQQY|86|TIDAL TRUST II DEFIANCE NASDAQ|21.87
20260917|88636J238|AVGX|114566|TIDAL TR II DEFIANCE DAILY TAR|35.38
20260917|88636J261|LLYX|1538|TIDAL TR II DEFIANCE DAILY TAR|23.89
20260917|88636J337|MFUT|4201|TIDAL TR II CAMBRIA CHESAPEAKE|20.04
20260917|88636J352|RSBY|918|TIDAL TR II RETURN STACKED BDS|18.35
20260917|88636J378|USOY|9460|TIDAL TR II DEFIANCE OIL ENHAN|7.83
20260917|88636J394|GOLI|177|TIDAL TR II DEFIANCE GOLD ENHA|12.54
20260917|88636J402|FDAT|385|TIDAL TR II TACTICAL ADVANTAGE|22.31
20260917|88636J410|WEEL|9046|TIDAL TR II PEERLESS OPTION IN|20.49
20260917|88636J451|YQQQ|270|TIDAL TR II YIELDMAX SHORT N10|9.85
20260917|88636J568|SPYT|1137|TIDAL TR II DEFIANCE S&P 500 T|16.91
20260917|88636J600|CHAT|9113|TIDAL TR II ROUNDHILL GENERATI|86.15
20260917|88636J659|YMAX|1069|TIDAL TR II YIELDMAX UNIVERSE |7.28
20260917|88636J675|SMCO|84|TIDAL TR II HILTON SMALL-MIDCA|28.01
20260917|88636J774|SNOY|3903|TIDAL TR II YIELDMAX SNOW OPTI|11.24
20260917|88636N106|AIHY|1579|TIDAL TR IV DEFIANCE AI HYPERS|21.37
20260917|88636N205|VCOB|226|TIDAL TR IV VOYA CORE BD ETF|48.07
20260917|88636N403|VUSI|2|TIDAL TR IV VOYA ULTRA SHORT I|50.09
20260917|88636N601|XSPC|98|TIDAL TR IV VEGASHARES SPACEX |20.63
20260917|88636N635|AICH|848|TIDAL TR IV CHINA AI ETF|25.79
20260917|88636N767|HQDG|74|TIDAL TR IV RAUB BROCK DIVID G|23.96
20260917|88636N775|TGRZ|4221|TIDAL TR IV CHINA AI TIGERS ET|14.68
20260917|88636N858|COOL|30|TIDAL TR IV VEGASHS AI THERMAL|19.77
20260917|88636R107|BABO|663|TIDAL TR II YIELDMAX BABA OPT |7.23
20260917|88636R222|RKLX|233168|TIDAL TR II DEFIANCE DAILY TAR|14.70
20260917|88636R347|WNTR|7216|TIDAL TR II YIELDMAX MSTR SHOR|18.89
20260917|88636R404|HOOY|1674|TIDAL TR II YIELDMAX HOOD OPT |25.99
20260917|88636R537|AMA|21417|TIDAL TR II DEFIANCE DAILY TAR|16.92
20260917|88636R545|SOFX|29701|TIDAL TR II DEFIANCE DAILY TAR|8.05
20260917|88636R560|SDTY|12|TIDAL TR II YIELDMAX S&P 500 0|40.29
20260917|88636R578|QDTY|497|TIDAL TR II YIELDMAX NASDAQ 10|37.88
20260917|88636R602|MARO|6596|TIDAL TR II YIELDMAX MARA OPT |3.99
20260917|88636R677|SLTY|302|TIDAL TR II YIELDMAX ULTRA SHO|20.60
20260917|88636R727|LFGY|956|TIDAL TR II YIELDMAX CRYPTO IN|18.99
20260917|88636R735|GPTY|5829|TIDAL TR II YIELDMAX AI & TECH|41.87
20260917|88636R743|XMAG|179|TIDAL TR II DEFIANCE LARGE CAP|25.30
20260917|88636R867|SMCY|467755|TIDAL TR II YIELDMAX SMCI OPT |5.09
20260917|88636R883|RBLY|4815|TIDAL TR II YIELDMAX RBLX OPT |10.09
20260917|88636V462|GMEY|234|TIDAL TR II YIELDMAX GME OPTIO|25.01
20260917|88636V546|TEST|85|TIDAL TR II YIELDMAX TSLA PERF|36.89
20260917|88636V702|RSSX|46|TIDAL TR II RETURN STACKED U S|26.20
20260917|88636V751|MSST|17|TIDAL TR II YIELDMAX MSTR PERF|26.96
20260917|88636V769|SMST|156327|TIDAL TR II DEFIANCE DAILY TAR|22.84
20260917|88636V819|ANEL|10170|TIDAL TR II DEFIANCE DAILY TAR|26.04
20260917|88636W122|OSCX|275|TIDAL TR II DEFIANCE DAILY TAR|38.01
20260917|88636W130|QPUX|81325|TIDAL TR II DEFIANCE 2X DAILY |11.93
20260917|88636W189|MST|6942|TIDAL TR II DEFIANCE LEVERAGED|10.97
20260917|88636W197|ORCX|2186|TIDAL TR II DEFIANCE DAILY TAR|20.23
20260917|88636W221|MSTX|577157|TIDAL TR II DEFIANCE DAILY TAR|12.95
20260917|88636W239|SMCX|229678|TIDAL TR II DEFIANCE DAILY TAR|11.33
20260917|88636W254|PLTZ|218492|TIDAL TR II DEFIANCE DAILY TAR|9.22
20260917|88636W288|NVOX|34291|TIDAL TR II DEFIANCE DAILY TAR|11.60
20260917|88636W353|ISBG|1385|TIDAL TR II INCOMESTKD 1X BITC|14.85
20260917|88636W486|MUZ|825969|TIDAL TR II DEFIANCE DAILY TAR|9.36
20260917|88636W551|BMNZ|574089|TIDAL TR II DEFIANCE DAILY TAR|6.20
20260917|88636W627|USMD|120|TIDAL TR II COREVALUES AMER FI|31.02
20260917|88636W833|DDDD|2|TIDAL TR II YIELDMAX U S STKS |33.23
20260917|88636W866|CRCO|13871|TIDAL TR II YIELDMAX CRCL OPTI|13.26
20260917|88636X104|YBIT|4131|TIDAL TR II YIELDMAX BITCOIN O|20.12
20260917|88636X179|XCSH|1177|TIDAL TR II XFUNDS 1-3 MONTH B|100.34
20260917|88636X203|MRNY|17351|TIDAL TR II YIELDMAX MRNA OPTI|33.03
20260917|88636X229|STXL|6078|TIDAL TR II DEFIANCE DAILY TAR|26.46
20260917|88636X237|NGHT|544|TIDAL TR II NICHOLAS BITCOIN &|14.75
20260917|88636X278|NUKX|4|TIDAL TR II NICHOLAS NUCLEAR I|32.63
20260917|88636X302|FIAT|1882|TIDAL TR II YIELDMAX SHORT COI|17.67
20260917|88636X476|POEL|46037|TIDAL TR II DEFIANCE DAILY TAR|7.78
20260917|88636X484|TFFI|913|TIDAL TR II CHESAPEAKE TREND F|21.50
20260917|88636X559|LNOK|9221|TIDAL TR II DEFIANCE DAILY TAR|16.41
20260917|88636X625|PLU|34811|TIDAL TR II DEFIANCE DAILY TAR|4.50
20260917|88636X658|ONDL|209943|TIDAL TR II DEFIANCE DAILY TAR|5.21
20260917|88636X666|LUNL|262695|TIDAL TR II DEFIANCE DAILY TAR|3.29
20260917|88636X724|AMDY|13532|TIDAL TR II YIELDMAX AMD OPTIO|45.22
20260917|88636X732|MSTY|8891|TIDAL TR II YIELDMAX MSTR OPTI|14.24
20260917|88636X807|OARK|205|TIDAL TR II YIELDMAX INNOVATIO|28.93
20260917|88636X815|MRNX|5934|TIDAL TR II DEFIANCE DAILY TAR|83.25
20260917|88636X856|CONY|62602|TIDAL TR II YIELDMAX COIN OPT |18.53
20260917|88636X864|AIYY|7474|TIDAL TR II YIELDMAX AI OPT IN|7.61
20260917|88636X872|XYZY|18|TIDAL TR II YIELDMAX XYZ OPT I|23.45
20260917|88636Y102|RGTX|394105|TIDAL TR II DEFIANCE DAILY TAR|8.55
20260917|88636Y201|SOUX|27231|TIDAL TR II DEFIANCE DAILY TAR|8.25
20260917|88636Y300|VSTL|20972|TIDAL TR II DEFIANCE DAILY TAR|20.79
20260917|88636Y482|SMCZ|445373|TIDAL TR II DEFIANCE DAILY TAR|6.04
20260917|88636Y490|IONZ|71394|TIDAL TR II|31.01
20260917|88636Y508|IONX|81473|TIDAL TR II DEFIANCE DAILY TAR|19.83
20260917|88636Y516|RGTZ|119435|TIDAL TR II DEFIANCE DAILY TAR|18.40
20260917|88636Y524|OKLL|722205|TIDAL TR II|9.12
20260917|88636Y532|AVXX|948|TIDAL TR II DEFIANCE DAILY TAR|26.09
20260917|88636Y540|QBTZ|40391|TIDAL TR II DEFIANCE DAILY TAR|18.59
20260917|88636Y557|STSM|2348|TIDAL TR II DEFIANCE DAILY TAR|35.42
20260917|88636Y565|RKLZ|140668|TIDAL TR II DEFIANCE DAILY TAR|20.05
20260917|88636Y573|ASTN|28531|TIDAL TR II DEFIANCE DAILY TAR|19.52
20260917|88636Y581|DAMD|716383|TIDAL TR II DEFIANCE DAILY TAR|13.38
20260917|88636Y599|RCAX|18750|TIDAL TR II DEFIANCE DAILY TAR|10.40
20260917|88636Y607|HIMZ|571|TIDAL TR II DEFIANCE DAILY TAR|25.03
20260917|88636Y615|OUSL|133|TIDAL TR II DEFIANCE DAILY TAR|11.39
20260917|88636Y623|YSPC|25645|TIDAL TR II YIELDMAX SPCX OPT |47.56
20260917|88636Y649|PUR|10233|TIDAL TR II DEFIANCE DAILY TAR|29.87
20260917|88636Y656|QTUP|29690|TIDAL TR II DEFIANCE PURE QUAN|15.21
20260917|88636Y664|INFH|5054|TIDAL TR II DEFIANCE DAILY TAR|7.86
20260917|88636Y698|WYFL|63728|TIDAL TR II DEFIANCE DAILY TAR|3.67
20260917|88636Y706|KEEX|4041|TIDAL TR II DEFIANCE DAILY TAR|6.62
20260917|88636Y714|VELL|31863|TIDAL TR II DEFIANCE DAILY TAR|2.47
20260917|88636Y722|OSSL|700|TIDAL TR II DEFIANCE DAILY TAR|3.38
20260917|88636Y748|ASTY|49010|TIDAL TR II DEFIANCE DAILY TAR|5.33
20260917|88636Y755|SPCQ|496574|TIDAL TR II DEFIANCE DAILY TAR|10.90
20260917|88636Y763|AMPU|53581|TIDAL TR II DEFIANCE DAILY TAR|1.87
20260917|88636Y789|XOVL|39|TIDAL TR II DEFIANCE DAILY TAR|20.36
20260917|88636Y797|SPCL|117|TIDAL TR II DEFIANCE DAILY 2X |20.60
20260917|88636Y839|RSIT|2477|TIDAL TR II RETURN STACKED INT|21.54
20260917|88636Y854|RIOX|6697|TIDAL TR II DEFIANCE DAILY TAR|24.45
20260917|88636Y862|QSU|348|TIDAL TR II DEFIANCE DAILY TAR|4.74
20260917|88636Y888|IRE|1144923|TIDAL TR II DEFIANCE DAILY TAR|10.17
20260917|886364116|STRN|398|TIDAL TR I SMART TREND 25 ETF |25.88
20260917|886364231|GRNY|46090|TIDAL ETF TR FUNDSTRAT GRANNY |27.18
20260917|886364389|VETZ|204|ACADEMY VETERAN BOND ETF|19.09
20260917|886364439|HFND|99|TIDAL TRUST I UNLIMITED HFND M|23.98
20260917|886364645|BOAT|1628|TIDAL TRUST I SONICSHARES GLOB|52.54
20260917|886364769|SPRE|8847|TIDAL TRUST I SP FD S&P GLOBAL|19.84
20260917|886364819|FXED|1|TIDAL TRUST I SOUND ENHANCED F|16.90
20260917|886364876|JSTC|303|TIDAL TRUST I ADASINA SOCIAL J|22.32
20260917|88637M602|AIFR|95|TIDAL TR V DEFIANCE GLOBAL FOU|23.68
20260917|88637M800|CRAM|38|TIDAL TR V DEFIANCE CHINA MEMO|24.61
20260917|88642R109|TDW|1254|TIDEWATER INC NEW COM STK (DE)|88.17
20260917|88651M108|TSLVF|29205|TIER ONE SILVER INC COM (CANAD|0.05
20260917|88675P103|TYGO|9098|TIGO ENERGY INC COM|1.03
20260917|88688T209|TLRY|33499|TILRAY BRANDS INC COM NEW (DE)|3.93
20260917|88706T108|TIMB|79|TIM S.A. SPONSORED ADR|19.06
20260917|887432235|TPFI|20|TIMOTHY PLAN FIXED INCOME ETF |24.20
20260917|887432326|TPHD|61|TIMOTHY PLAN HIGH DIVID STK ET|42.00
20260917|887432334|TPIF|4384|TIMOTHY PLAN INTL ETF (DE)|37.65
20260917|887432342|TPSC|510|TIMOTHY PLAN U S SM CAP CORE E|46.06
20260917|887432359|TPLC|498|TIMOTHY PLAN U S LARGE/MID CAP|48.91
20260917|88831L202|TII|163|TITAN MNG CORP COM NEW (CANADA|2.80
20260917|889094108|TKOMY|4240|Tokio Marine Holdings, Inc. Sp|51.97
20260917|889110102|TOELY|947|Tokyo Electron Ltd Unsponsored|164.55
20260917|889110201|TELWY|108662|TOKYO ELECTRON LTD SPONSORED A|0.01
20260917|89078D101|TOPP|74845|TOPPOINT HLDGS INC COM|0.16
20260917|890930308|TPYP|794|TORTOISE CAP SER TR TORTOISE N|42.04
20260917|891054603|TORXF|405|TOREX GOLD RES INC|47.13
20260917|891092108|TTC|2102|TORO COMPANY|92.32
20260917|891160509|TD|2138|TORONTO-DOMINION BANK (THE)|120.60
20260917|89142B107|CURV|13318|TORRID HLDGS INC COM (DE)|2.15
20260917|891515207|TOTDY|279|TOTO LTD ADR|36.25
20260917|89157W103|DVND|76|TOUCHSTONE ETF TR DIVID SELECT|38.79
20260917|89157W202|SIO|1962|TOUCHSTONE ETF TRUST TOUCHSTON|24.97
20260917|89157W301|TUSI|4076|TOUCHSTONE ETF TR ULTRA SHORT |25.30
20260917|89157W608|TDI|3615|TOUCHSTONE ETF TR DYNAMIC INTE|46.33
20260917|89157W707|TSEC|78|TOUCHSTONE ETF TR SECURITIZED |25.36
20260917|89157W871|TLCI|1574|TOUCHSTONE ETF TR TOUCHSTONE I|26.79
20260917|892356106|TSCO|4375|TRACTOR SUPPLY CO|32.78
20260917|89268J108|TRWD|97320|TRADEWINDS UNVL COM|0.02
20260917|89279P101|APRAF|2048|TRAILBREAKER RES LTD COM (CAN)|0.31
20260917|893617209|TCI|3|TRANSCONTL RLTY INVESTORS INC |40.39
20260917|893870204|TGS|11394|TRANSPORT GAS DE SUR ADS(RP5 B|29.06
20260917|89421Q205|TZOO|55|TRAVELZOO COM STK NEW (DE)|5.67
20260917|89422G107|TVTX|455906|TRAVERE THERAPEUTICS INC COM (|63.48
20260917|89455T109|TMCI|703|TREACE MED CONCEPTS INC COM (D|4.56
20260917|89458T403|TGL|172284|TREASURE GLOBAL INC COM PAR $0|3.51
20260917|89472Y107|TGB|90369|TREKOR METALS LTD COM (CAN)|7.95
20260917|89486M206|TMICY|2395|TREND MICRO INC SPONS ADR-NEW |40.79
20260917|895436103|TY|100|TRI CONTINENTAL CORPORATION|34.40
20260917|89546P108|TYFG|3057|TRI COUNTY FINANCIAL GROUP INC|80.50
20260917|895970309|ILLR|19260|TRILLER GROUP INC COM PAR $0.0|0.62
20260917|896442308|TRIN|73860|TRINITY CAP INC (MD)|17.60
20260917|89669L306|TPET|36996|TRIO PETE CORP COM PAR $0.0001|1.84
20260917|896712205|TRT|1090|TRIO-TECH INTL|10.09
20260917|89677Q107|TCOM|130|TRIP COM GROUP LTD ADS (CYM)|40.43
20260917|89677Y100|TPVG|325|TRIPLEPOINT VENTURE GROWTH BDC|4.83
20260917|89732M109|TGMR|100|TROY GOLD & MINERAL CORPORATIO|1.50
20260917|89790E106|TRLV|11325|TRULIEVE CANNABIS CORP DEL CL |11.55
20260917|89834G570|STBF|2646|TR FOR PROFESSIONAL MNGRS PERF|25.01
20260917|89834G729|APUE|4964|TRUST FOR PROFESSIONAL MANAGER|46.48
20260917|89834G737|APIE|25663|TRUST FOR PROF MANAGERS|38.59
20260917|89834G745|APMU|3992|TRUST FOR PROF MNGRS ACTIVEPAS|24.36
20260917|89834G760|CLSE|655|TRUST FOR PROF.MANAGERS CONV. |34.12
20260917|89834G836|MINN|1314|TRUST FOR PROFESSIONAL MGRS MA|21.25
20260917|89844T406|TSES|127|YORKVILLE AMERICA IVST TR|30.99
20260917|89844T877|NRAM|637|YORKVILLE AMER INVT TR NEXT GE|22.44
20260917|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260917|898529102|TSGTY|305|TSINGTAO BREWERY CO LTD ADR|26.65
20260917|89854M101|TCRX|4108|TSCAN THERAPEUTICS INC COM (DE|0.33
20260917|89856T401|TC|5930|TOKEN CAT LIMITED AMERICAN DEP|1.99
20260917|898697206|TCX|89|TUCOWS INC NEW|10.21
20260917|899924104|TURB|1959|TURBO ENERGY S A SPONSORED ADR|0.89
20260917|90010R109|TKHVY|104|TURK HAVA YOLLARI AO UNSPONSOR|55.71
20260917|90011Q100|TRKNY|3274|TURK TELEKOMUNIKASYON UNSPON|1.99
20260917|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260917|90021W105|TTRX|7646|TURN THERAPEUTICS INC COM|13.72
20260917|900934209|BINV|291|2023 ETF SER TRUST BRANDES INT|43.99
20260917|900934308|BUSA|1043|2023 ETF SER TRUST BRANDES U S|40.90
20260917|900934506|GEME|499|2023 ETF SER TR PACIFIC NOS GL|40.59
20260917|900934878|RISE|4|2023 ETF SER TR PICTET EMERGIN|18.75
20260917|900934886|PQNT|332|2023 ETF SER TR PICTET AI ENHA|23.00
20260917|90137F707|XXII|311|22ND CENTY GROUP INC COM PAR $|1.72
20260917|90137M108|TSOL|326|21SHARES SOLANA STAKING ETF 21|9.56
20260917|90137V108|THYP|914|21SHARES HYPERLIQUID STAKING E|45.58
20260917|90138K101|AIDX|2927|20/20 BIOLABS INC COM ACCD INV|0.49
20260917|90138L109|XXI|3885|TWENTY ONE CAP INC CL A(TX)|5.32
20260917|90139B100|TDOT|939|21SHARES POLKADOT STAKING ETF |12.04
20260917|90139K100|QLTY|101|GMO ETF TRUST GMO US QUALITY E|42.26
20260917|90139K506|INVG|1619|GMO ETF TRUST GMO SYSTEMATIC I|24.60
20260917|90139K605|GMOV|3459|GMO ETF TRUST GMO U S VALUE ET|32.49
20260917|90139K878|GMOD|709|GMO ETF TRUST GMO DYNAMIC ALLO|27.61
20260917|90139K886|GMOC|36|2023 ETF SER TR II GMO ULTRA-S|50.11
20260917|90214Q105|WLDR|322440|TWO RDS SHARED TR SIMPLIFY AFF|47.38
20260917|90214Q469|EASY|575|TWO RDS SHARED TR LIBERTY ONE |26.57
20260917|90214Q477|SPCT|929|TWO RDS SHARED TR LIBERTY ONE |27.05
20260917|90214Q584|CGV|14195|TWO RDS SHARED TR CONDUCTOR GL|15.99
20260917|902681105|UGI|31|UGI CORP (HOLDING CO)|38.18
20260917|902788108|UMBF|28|UMB FINANCIAL CORP|134.20
20260917|902788405|UMBFO|3048|UMB FINL CORP DEP SHS REPSTG 1|25.92
20260917|90290T825|ZSC|258|USCF ETF TR SUSTAINABLE COMMOD|30.94
20260917|90290T866|USG|1614|USCF ETF TR GOLD STRATEGY PLUS|32.61
20260917|90290T874|USE|1049|USCF ETF TR ENERGY COMMODITY S|36.84
20260917|90290T882|UMI|1246|USCF ETF TR USCF MIDSTREAM ENE|59.55
20260917|90291C201|USAU|1373|U S GOLD CORP COM NEW|15.01
20260917|90291W108|USGO|103|US GOLDMINING INC COM|7.69
20260917|902973668|USBPRS|16361|US BANCORP DEL DEP SH REPSTG 1|16.93
20260917|902973734|USBPRQ|1|US BANCORP DEL DEP SHS REPSTG |14.13
20260917|903448207|DUKR|198|DUKE ROBOTICS CORP COM NEW|5.26
20260917|90353T100|UBER|5115|UBER TECHNOLOGIES INC COM (DE)|70.97
20260917|90354D104|UCL|44404|UCLOUDLINK GROUP INC SPONSORED|0.35
20260917|90364P105|PATH|839165|UIPATH INC CL A|13.63
20260917|903731107|ULS|131|UL SOLUTIONS INC CL A|64.15
20260917|903742104|UELKY|19|ULKER BISKUVI SANAYI AS UNSPON|17.57
20260917|90386K530|YLDW|60|ULTIMUS MANAGERS TR WESTWOOD E|25.33
20260917|90386K548|QTAC|84|ULTIMUS MANAGERS TR Q3 ALL SEA|23.64
20260917|90386K589|MDST|1033|ULTIMUS MANAGERS TR WESTWOOD S|28.91
20260917|90400D108|RARE|9671|ULTRAGENYX PHARMACEUTICAL INC |12.88
20260917|904311107|UAA|23352|UNDER ARMOUR INC CL A|5.00
20260917|904311206|UA|77001|UNDER ARMOUR INC CL C|4.87
20260917|90459E106|URMCY|10000|UNIBAIL-RODAMCO SE / WFDUNIBAI|11.86
20260917|90470L295|OASC|932|ONEASCENT ENHANCED SMALL AND M|33.74
20260917|90470L444|OAIM|1005|UNIFIED SER TR ONEASCENT INTL |47.94
20260917|90470L469|OAEM|971|UNIFIED SER TR ONEASCENT EMERG|47.98
20260917|90470L519|OACP|877|UNIFIED SER TR ONEASCENT CORE |22.09
20260917|90470L527|OALC|823|UNIFIED SER TR ONEASCENT LARGE|40.66
20260917|904708104|UNF|301|UNIFIRST CORPORATION|266.12
20260917|907818108|UNP|6281|UNION PACIFIC CORPORATION|280.92
20260917|90914M305|UFGSY|727|UNIPOL GRUPPO S.P.A AMERICAN D|18.15
20260917|909214306|UIS|17|UNISYS CORP;COM NEW USD0.01|2.45
20260917|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260917|909458101|UBOH|1|UNITED BANCSHARES INC (OH)|40.00
20260917|910340108|UFCS|151|UNITED FIRE GROUP, INC.|54.82
20260917|910710102|ACIC|296|AMERICAN COASTAL INSURANCE COR|9.18
20260917|911363109|URI|3108|UNITED RENTALS INC|1006.25
20260917|911549103|UAMY|12341|U S ANTIMONY CORP|4.56
20260917|91167Q100|BNO|1000|UNITED STS BRENT OIL FD LP|61.71
20260917|911684108|AD|66|ARRAY DIGITAL INFRASTRUCTURE, |37.90
20260917|911684884|UZF|162|ARRAY DIGITAL INFRASTRUCTURE I|16.36
20260917|911717106|USCI|7|UNITED STS COMMODITY INDEX FD |110.56
20260917|911805307|BSIN|53|BIG SKY INDUSTRIAL INC. COMMON|1.53
20260917|91201T102|UGA|33176|UNITED STATES GASOLINE FUND LP|145.91
20260917|912318409|UNG|2609|UNITED STS NAT GAS FD LP UNIT |10.36
20260917|91232N207|USO|33655|UNITED STATES OIL FUND LP|156.17
20260917|91324P102|UNH|212|UNITEDHEALTH GROUP INC|375.26
20260917|91332U101|U|10871|UNITY SOFTWARE INC COM (DE)|42.13
20260917|91388P105|ULH|20|UNIVERSAL LOGISTICS HLDGS IN C|18.84
20260917|91532F102|UMAC|1002|UNUSUAL MACHS INC NEV COM|22.01
20260917|915436208|UPMMY|2089|UPM KYMMENE CORP ADR (FIN)|29.93
20260917|91688R108|URG|3460|Ur Energy Inc Common Shares (C|1.20
20260917|91703D100|UROY|500|URANIUM RTY CORP DEL COM|4.39
20260917|91704F104|UE|82|URBAN EDGE PPTYS COM SHS (MD) |20.03
20260917|91705J303|UONE|36|URBAN ONE INC CL A NEW|4.26
20260917|91733P107|USAR|683472|USA RARE EARTH INC COM|15.10
20260917|91735T107|USCUF|1802|US COPPER CORP (CANADA)|0.09
20260917|917488108|UTMD|1849|UTAH MEDICAL PRODUCTS INC|74.06
20260917|91818X306|UXIN|104|UXIN LTD ADS NEW 2023|1.08
20260917|91823B109|UWMC|20276|UWM HLDGS CORP CL A (DE)|1.23
20260917|91879Q109|MTN|1006|VAIL RESORTS INC|140.12
20260917|919144402|VLERF|54|VALEURA ENERGY INC NEW COM SHS|10.80
20260917|91917A207|WGMI|2318|COINSHARES ETF TR COINSHARES B|44.56
20260917|91917A603|DIME|2414|COINSHARES ETF TR COINSHARES A|8.60
20260917|919794107|VLY|441|VALLEY NATIONAL BANCORP|13.54
20260917|919794206|VLYPP|9|VALLEY NATL BANCORP PERP PFD S|25.06
20260917|919794305|VLYPO|202|VALLEY NATL BANCORP NON CUM PE|24.76
20260917|919921106|VLGDF|443|VALOR GOLD CORP NEW COM (CANAD|2.99
20260917|92023R407|VLOWY|104927|VALLOUREC SA SPONSORED ADR NEW|4.64
20260917|92025Y103|VALN|39|VALNEVA SE SPONSORED ADS (FRA)|6.57
20260917|920253101|VMI|177|VALMONT INDS INC|475.35
20260917|92046L270|MPDB|2124|VALUED ADVISERS TR M+DYNABUFFE|24.80
20260917|92046L288|MPDY|25486|VALUED ADVISERS TR M+DUALYIELD|23.26
20260917|92046L296|MPIA|6780|VALUED ADVISERS TR M+ NASDAQ 1|24.54
20260917|92046L312|MPIM|128145|VALUED ADVISERS TR M+INCOME MO|23.70
20260917|92046L338|MBSF|2030|VALUED ADVISERS TR REGAN FLTG |25.66
20260917|92047W101|VVV|4|VALVOLINE INC COM (KY)|27.13
20260917|92107P772|EMBX|10264|VANECK FDS EMERGING MKTS BD ET|50.17
20260917|921428306|VRBFF|29917|VANADIUMCORP RESOURCE INC COM |0.06
20260917|92188R101|VAVX|168|VANECK AVALANCHE ETF COM BEN I|15.28
20260917|92189F106|GDX|519646|VANECK ETF TR GOLD MINERS ETF |92.80
20260917|92189F304|EVX|617|VANECK ETF TR ENVIRONMENTAL SE|39.64
20260917|92189F353|HYEM|577|VANECK ETF TR EMERGING MARKETS|19.72
20260917|92189F379|CBON|1|VANECK ETF TR CHINA BD ETF|24.16
20260917|92189F387|SHYD|1809|VANECK SHORT HIGH YIELD MUNI E|22.30
20260917|92189F411|BIZD|146214|VANECK VECTORS ETF TR BDC INCO|13.10
20260917|92189F429|PFXF|36|VANECK ETF TR PREFERRED SECURI|17.59
20260917|92189F445|IHY|5|VANECK ETF TR INTERNATIONAL HI|21.40
20260917|92189F486|FLTR|26032|VANECK ETF TR VANECK IG FLOATI|25.57
20260917|92189F528|SMB|47920|VANECK SHORT MUNI ETF|17.05
20260917|92189F536|MLN|6338|VANECK LONG MUNI ETF|16.64
20260917|92189F635|ISRA|5|VANECK ETF TR ISRAEL ETF|67.45
20260917|92189F692|PPH|13494|VANECK ETF TR VANECK PHARMACEU|110.50
20260917|92189F791|GDXJ|2|VANECK ETF TR JR GOLD MINERS E|118.02
20260917|92189F817|VNM|4302|VANECK VIETNAM ETF|17.37
20260917|92189F833|IDX|375|VANECK ETF TR INDONESIA INDEX |11.37
20260917|92189F841|HAP|1526|VANECK ETF TR NATURAL RESOURCE|75.72
20260917|92189F866|AFK|312|VANECK ETF TR AFRICA INDEX ETF|28.40
20260917|92189H201|ITM|411259|VANECK INTERMEDIATE MUNI ETF|44.81
20260917|92189H300|EMLC|429787|VANECK ETF TR J.P. MORGAN EM L|25.08
20260917|92189H409|HYD|21413|VANECK HIGH YIELD MUNI ETF|48.82
20260917|92189H573|SMHC|27|VANECK ETF TR CHINA SEMICONDUC|46.64
20260917|92189H607|OIH|57|VANECK ETF TR OIL SERVICES ETF|399.85
20260917|92189H615|VEEM|18|VANECK ETF TR MSCI EM ANALYST |24.17
20260917|92189H623|TRUD|386|VANECK ETF TR CONSUMER DISCRET|24.68
20260917|92189H631|TRUT|16112|VANECK ETF TR TECHNOLOGY TRUSE|31.60
20260917|92189H748|CLOI|7215|VANECK ETF TR|52.92
20260917|92189H805|REMX|131|VANECK ETF TR RARE EARTH AND S|67.61
20260917|92189H821|DAPP|13285|VANECK ETF TR DIGITAL TRANSFOR|18.64
20260917|92189K105|HODL|526|VANECK BITCOIN TR VANECK BITCO|21.48
20260917|92189L103|ETHV|7510|VANECK ETHEREUM ETF SHS|35.17
20260917|92189Y709|TRUH|156|VANECK ETF TR VANECK HEALTHCAR|29.26
20260917|92189Y824|TRUR|1|VANECK ETF TR REAL ESTATE TRUS|24.25
20260917|92189Y840|TRUM|153|VANECK ETF TR MATLS TRUSECTOR |24.83
20260917|92189Y865|RACK|1105|VANECK ETF TR VANECK DATA CENT|46.33
20260917|92189Y881|TRUO|97|VANECK ETF TR VANECK CONSUMER |25.20
20260917|921908844|VIG|41|VANGUARD DIVIDEND APPRECIATION|235.73
20260917|921910667|VDG|458|VANGUARD WORLD FD DEVELOPED MA|79.21
20260917|921910675|VDV|662|VANGUARD WORLD FD DEVELOPED MA|78.26
20260917|921910709|EDV|70053|VANGUARD EXTENDED DURATION TRE|59.31
20260917|921910725|VSGX|165|VANGUARD WORLD FD ESG INTL STK|81.41
20260917|921910840|MGV|25|VANGUARD WORLD FDS VANGUARD MO|163.90
20260917|921910873|MGC|31|VANGUARD WORLD FDS VANGUARD MO|277.79
20260917|921932778|VIOV|553|VANGUARD S&P SMALL CAP 600 VAL|114.02
20260917|921932828|VIOO|12|VANGUARD S&P SMALL CAP 600 ETF|129.73
20260917|921932885|IVOO|8697|VANGUARD S&P MID CAP 400 ETF|123.63
20260917|921935409|VFMV|2061|VANGUARD WELLINGTON FD|143.10
20260917|921935607|VFMF|669|VANGUARD WELLINGTON FD US MULT|183.18
20260917|921935870|VTES|48250|VANGUARD WELLINGTON FD SHORT-T|99.61
20260917|921937819|BIV|1867|VANGUARD BD INDEX FD INC INTER|73.88
20260917|921937827|BSV|1184|VANGUARD BD INDEX FD INC SHORT|76.63
20260917|921938700|VBCA|412|VANGUARD WELLESLEY INCOME FD T|75.43
20260917|921938833|VBCH|562|VANGUARD WELLESLEY INCOME FD T|72.87
20260917|921938841|VBCG|1320|VANGUARD WELLESLEY INCOME FD T|72.91
20260917|921938866|VBCE|1289|VANGUARD WELLESLEY INCOME FD T|73.50
20260917|921938882|VBCC|304|VANGUARD WELLESLEY INCOME FD T|74.36
20260917|921943858|VEA|738|VANGUARD FTSE DEVELOPED MARKET|71.26
20260917|921946810|VIGI|684|VANGUARD WHITEHALL FDS INTL DI|96.43
20260917|92200B100|VSOL|168|VANECK SOLANA TR COM SHS BEN I|13.18
20260917|922020672|VCHY|1752|VANGUARD MALVERN FDS VANGUARD |73.98
20260917|922020680|VTG|1094|VANGUARD MALVERN FDS VANGUARD |73.07
20260917|922020698|VTP|1274|VANGUARD MALVERN FDS VANGUARD |74.09
20260917|922020714|VGVT|549|VANGUARD MALVERN FDS GOVT SECS|73.08
20260917|922020722|VGMS|2066|VANGUARD MALVERN FDS MULTI-SEC|50.16
20260917|922020755|VPLS|1499|VANGUARD CORE-PLUS BOND ETF|75.16
20260917|922020805|VTIP|14787|VANGUARD SHT TRM INFLT-PROT FD|49.35
20260917|922021605|VTEC|47|VANGUARD CALIF TAX FREE FDS TA|96.06
20260917|92203C303|VUSB|993|VANGUARD BD INDEX FDS|49.54
20260917|92203J407|BNDX|2568|VANGUARD TOTAL INTERNATIONAL B|46.97
20260917|92204A306|VDE|370|VANGUARD ENERGY ETF|180.16
20260917|92204A504|VHT|12|VANGUARD HEALTH CARE ETF|314.66
20260917|92204A603|VIS|23|VANGUARD INDUSTRIAL ETF|323.85
20260917|92204A702|VGT|121|VANGUARD INFORMATION TECHNOLOG|118.92
20260917|92204A801|VAW|10172|VANGUARD MATERIALS ETF|224.70
20260917|92204H400|MUNY|2261|VANGUARD NY TAX FREE FDS TAX-E|98.95
20260917|922042742|VT|8|VANGUARD TOTAL WORLD STK INDEX|157.41
20260917|922042858|VWO|296828|VANGUARD FTSE EMERGING MKTS ET|59.18
20260917|922042866|VPL|6709|VANGUARD FTSE PACIFIC ETF FTSE|114.94
20260917|92206C102|VGSH|7|VANGUARD|57.62
20260917|92206C599|VTHR|43|VANGUARD RUSSELL 3000 ETF|332.55
20260917|92206C664|VTWO|4446|VANGUARD RUSSELL 2000 ETF|115.07
20260917|92206C680|VONG|6|VANGUARD RUSSELL 1000 GROWTH E|124.23
20260917|92206C813|VCLT|3|VANGUARD LG-TRM CORP BD ETF|70.93
20260917|92206C847|VGLT|407|VANGUARD LONG TERM TREASURY ET|51.89
20260917|92206C870|VCIT|7109|VANGUARD INTERMEDIATE-TERM COR|79.55
20260917|92243U107|KNXFF|9361|VAULT STRATEGIC MNG CORP COM(C|0.16
20260917|922462106|VMST|3000|VEEMOST TECHNOLOGIES HLDGS INC|0.02
20260917|92255C508|VAIE|3762|VEGASHARES ETF TR US EQUITY AU|23.66
20260917|92259N302|VELO|22999|VELO3D INC COM PAR $0.00001 NE|9.99
20260917|92262D101|VEL|2755|VELOCITY FINL INC COM (DE)|16.55
20260917|92267L108|VHUB|18826|VENHUB GLOBAL INC COM|0.73
20260917|92276F100|VTR|775|VENTAS INC|88.21
20260917|922907712|VCRM|101160|VANGUARD MUN BD FDS|73.02
20260917|922907746|VTEB|414412|VANGUARD MUN BD FDS TAX-EXEMPT|48.23
20260917|922908512|VOE|159|VANGUARD INDEX FDS VANGUARD MO|201.74
20260917|922908553|VNQ|7781|VANGUARD SPECIALIZED FUNDS VAN|93.48
20260917|922908595|VBK|5179|VANGUARD INDEX FDS VANGUARD MO|335.15
20260917|922908611|VBR|2295|VANGUARD INDEX FDS VANGUARD MO|238.83
20260917|922908629|VO|403|VANGUARD INDEX FDS VANGUARD MO|79.54
20260917|922908652|VXF|923|VANGUARD EXTENDED MARKET ETF|234.39
20260917|922908736|VUG|670|VANGUARD INDEX FDS VANGUARD MO|87.06
20260917|922908751|VB|139156|VANGUARD INDEX FDS VANGUARD MO|288.98
20260917|922908769|VTI|165|VANGUARD INDEX FDS VANGUARD MO|371.26
20260917|92326A101|VEMLY|166|Venture Corp. Ltd. Unsponsored|67.25
20260917|92333E104|VENU|1031|VENU HLDG CORP COM|1.69
20260917|92337F107|VCYT|8065|VERACYTE INC COM|38.50
20260917|92343V104|VZ|2786|VERIZON COMMUNICATIONS|49.76
20260917|92346X206|VRME|6486|VERIFYME INC COM NEW|0.67
20260917|92347M100|VERI|10046|VERITONE INC COM|1.09
20260917|92490D105|VDTA|1824|VERTICAL DATA INC COM|6.09
20260917|92532F100|VRTX|126|VERTEX PHARMACEUTICALS INC|513.26
20260917|92537Y104|VFORF|1192|VERTICALSCOPE HLDGS INC COM|2.09
20260917|925540106|VEXTF|282|VEXT SCIENCE INC COM (CAN)|0.19
20260917|925550105|VIAV|35985|VIAVI SOLUTIONS INC COM STK DE|34.47
20260917|92556V106|VTRS|88693|VIATRIS INC COM|17.02
20260917|92556W104|VIA|67130|VIA TRANSN INC CL A COM STK|26.62
20260917|92561V208|RBOT|353|VICARIOUS SURGICAL INC CL A|0.03
20260917|925815102|VICR|2434|VICOR CORP|183.91
20260917|926400102|VSXY|7888|VICTORIAS SECRET & CO COM (DE)|73.96
20260917|926443102|VGTHY|2|VICTORY GIANT TECHNOLOGY HUIZH|0.01
20260917|926462102|VMHG|2210|VICTORY MARINE HLDGS|0.02
20260917|92647N527|UITB|36|VICTORY PORTFOLIOS II VICTORYS|45.26
20260917|92647N535|USTB|10155|VICTORY PORTFOLIOS II VICTORYS|50.05
20260917|92647N550|UIVM|650|VICTORY PORTFOLIOS II VICTORYS|76.17
20260917|92647N576|ULVM|194|VICTORY PORTFOLIOS II|105.39
20260917|92647N865|CDL|10|VICTORY PORTF II SHS US LRG CA|77.48
20260917|92647X731|ABI|175990|VICTORY PORTFOLIOS II PIONEER |24.55
20260917|92647X764|GFLW|5772|VICTORY PORTFOL II VICTORYSHS |32.81
20260917|92647X830|VFLO|22179|VICTORY PORTFOLIOS II VICTORYS|53.33
20260917|92647X855|UCRD|2|VICTORY PORTFOLIOS II VICTORYS|20.82
20260917|92647X863|UBND|8597|VICTORY PORTFOLIOS II VICTORYS|21.00
20260917|92707Y108|VFF|4135|VILLAGE FARMS INTERNATIONAL IN|2.83
20260917|92762R105|VPER|11102|VIPER NETWORKS INC.|.
20260917|92766K403|SPCE|459|VIRGIN GALACTIC HLDGS INC COM |2.93
20260917|92767B204|VREOF|731|VIREO GROWTH INC SUB VTG SHS (|12.11
20260917|92790A405|SEIX|15407|VIRTUS ETF TR II SEIX SR LN ET|23.45
20260917|92790A603|VABS|3413|VIRTUS ETF TR II VIRTUS NEWFLE|23.98
20260917|92790A793|VEM|22|VIRTUS ETF TR II EMERGING MKTS|27.77
20260917|92790A801|VEMY|57|VIRTUS ETF TR II|28.14
20260917|92790A850|PCLO|136|VIRTUS ETF TR II SEIX AAA PVT |24.97
20260917|92790C104|VRDN|1255|VIRIDIAN THERAPEUTICS INC|22.44
20260917|927950105|VWAV|1113461|VISIONWAVE HLDGS INC COM|0.38
20260917|92828Q109|VRTS|161|VIRTUS INVT PARTNERS INC COM S|130.76
20260917|928298108|VSH|22021|VISHAY INTERTECHNOLOGY INC|31.32
20260917|92835U101|VTIX|2693|VIRTUIX HLDGS INC COM CL A|1.00
20260917|92839U206|VC|24265|VISTEON CORP COM NEW|97.47
20260917|92840Q608|VMAR|190|VISION MARINE TECHNOLOGIES INC|7.25
20260917|92840R101|NFJ|1758|VIRTUS DIVID INT & PREM STRATE|15.12
20260917|92852R601|VIVK|61|VIVAKOR INC COM PAR $0.001 NEW|0.61
20260917|92852X103|VTS|1800|VITESSE ENERGY INC COM|17.52
20260917|92858X701|VCUFF|1428|VIZSLA COPPER CORP COM PAR (CA|0.88
20260917|92859G608|VZLA|42279|VIZSLA SILVER CORP COM NO PAR |3.69
20260917|92864M202|ZVOL|48|VOLATILITY SHS TR VOLATILITY P|8.00
20260917|92864M301|BITX|1965|VOLATILITY SHS TR|16.41
20260917|92864M798|ETHU|1327|VOLATILITY SHS TR 2X ETHER ETF|24.73
20260917|92864V608|EMPD|2686|EMPERY DIGITAL INC. COMMON STO|3.09
20260917|92865J695|SUIL|7652|VOLATILITY SHS TR 2X SUI ETF|5.50
20260917|92865J752|STLU|146254|VOLATILITY SHS TR 2X STELLAR E|16.22
20260917|92865J760|STLR|831|VOLATILITY SHS TR STELLAR ETF |21.05
20260917|92865J786|CHNU|4328|VOLATILITY SHS TR 2X CHAINLINK|25.25
20260917|92865J810|CRDX|2946|VOLATILITY SHS TR 2X CARDANO E|8.88
20260917|92865J836|CRDD|22|VOLATILITY SHS TR CARDANO ETF |14.86
20260917|92865M102|TAKOF|1226|VOLATUS AEROSPACE INC COM & VA|0.43
20260917|928661206|VNRX|15|VOLITIONRX LTD COM NEW|0.27
20260917|928662501|VWAPY|10654|VOLKSWAGEN A G (GERMANY, FR)|9.00
20260917|92874C103|VOLMF|170|VOLTA METALS LTD COM(CAN)|0.26
20260917|92887H107|VONOY|400|VONOVIA SE ADR (DEU)|10.16
20260917|92891H101|SVIX|9150|VS TR -1X SHORT VIX FUTURES ET|27.52
20260917|92891H705|UVIX|8705|VS TR 2X LONG VIX FUTURES ETF |40.68
20260917|929042109|VNO|16049|VORNADO REALTY TRUST|34.82
20260917|929089100|VOYA|562|VOYA FINL INC COM STK (DE)|100.28
20260917|92921W300|VUZI|94|VUZIX CORPORATION COMMON STOCK|2.57
20260917|929263101|WHSMY|68|WH SMITH PLC ADR (UK)|2.49
20260917|93114W107|WMMVY|79|WAL-MART DE MEXICO S A B DE C |26.48
20260917|931142103|WMT|203|WAL-MART INC (DE)|107.50
20260917|934550203|WMG|1128|WARNER MUSIC GROUP CORP CL A|28.30
20260917|93627C101|HCC|117|WARRIOR MET COAL INC COM|92.72
20260917|936544105|WRTBY|3246|Wartsila Corporation Unsponsor|6.29
20260917|939653101|ELME|240|ELME COMMUNITIES|1.63
20260917|94106B101|WCN|332|WASTE CONNECTIONS INC COM SHS |156.50
20260917|942622200|WSO|234|WATSCO INC|304.20
20260917|947700100|WEJTY|68|WEBBEDS GROUP LIMITED AMERICAN|1.25
20260917|947913208|EXEQ|12|WEDBUSH SER TR WEDBUSH RETURNO|26.77
20260917|94845U105|WBTN|26|WEBTOON ENTMT INC|10.42
20260917|948596101|WB|16345|WEIBO CORPORATION AMERICAN DEP|6.50
20260917|94876Q205|WEGRY|133907|WEIR PLC SPONSORED ADR (UNITED|17.95
20260917|949503205|MEDS|179875|DATAMEDS AI, INC. COMMON STOCK|6.07
20260917|94987B105|EAD|451|ALLSPRING INCOME OPPORTUNITIES|6.16
20260917|95058W100|WEN|27681|WENDYS CO CL A COM STK (DE)|7.03
20260917|950810101|WSBC|1991|WESBANCO INC|39.54
20260917|950915108|WRD|128924|WERIDE INC ADS (CYM)|5.51
20260917|95123P106|WTBA|750|WEST BANCORPORATION|29.46
20260917|952845105|WFG|10857|WEST FRASER TIMBER LTD|72.75
20260917|95758L404|CYCU|1072|CYCURION INC COM PAR $0.0001|3.17
20260917|957638406|WALPRA|1|WESTERN ALLIANCE BANCORP|24.61
20260917|95766N103|MHF|636|WESTERN ASSET MUNI HIGH INCM F|6.40
20260917|95766Q106|WIA|3624|WESTERN ASSET INFLATION-LINKED|7.84
20260917|95766T100|PAI|554|WESTERN ASSET INVESTMENT GRADE|11.66
20260917|957664105|WEA|639|WESTERN ASSET PREMIER BOND FD |10.11
20260917|95790A101|IGI|295|WESTERN ASSET INVESTMENT GRADE|15.34
20260917|958435109|SBI|404|WESTERN INTER MUNI FD INC COM |7.28
20260917|959802109|WU|870|THE WESTERN UNION COMPANY|6.54
20260917|96031U104|WGTFF|11274|WESTGATE ENERGY INC CDA COM (C|0.19
20260917|960908507|WPRT|1727|WESTPORT FUEL SYSTEM INC COM N|1.99
20260917|961214707|WBKCY|20672|WESTPAC BKG CORP ADR NEW (AUS)|12.19
20260917|96145W103|WEST|948|WESTROCK COFFEE CO COM (DE)|7.77
20260917|961684206|WWR|650|WESTWATER RES INC COM NEW (DE)|0.52
20260917|961884400|NXTT|288|NEXT TECHNOLOGY HLDG INC ORDIN|5.29
20260917|962149100|WEYS|1219|WEYCO GROUP INC|43.83
20260917|962879102|WPM|287|WHEATON PRECIOUS METALS CORP C|146.73
20260917|963025739|WHLR|56592|WHEELER REAL ESTATE INVT TR IN|0.38
20260917|96328L304|UP|10324|WHEELS UP EXPERIENCE INC CL A |3.16
20260917|963320106|WHR|31154|WHIRLPOOL CORPORATION|32.42
20260917|96467A200|WCPRF|17856|WHITECAP RES INC COM NEW SH (C|13.24
20260917|96524V106|WHF|733|WHITEHORSE FIN INC COM|7.32
20260917|96524V403|WHFCL|67|WHITEHORSE FIN INC NT DTD08/24|25.10
20260917|968223206|WLY|24227|WILEY(JOHN)& SONS INC CL A|49.54
20260917|969136209|WVVIP|243461|WILLAMETTE VY VINEYARD INC|2.75
20260917|96924N100|WLDN|40|WILLDAN GROUP, INC COM STK|78.38
20260917|969457100|WMB|396|WILLIAMS COMPANIES|70.90
20260917|971378104|WSC|741|WILLSCOT HOLDINGS CORPORATION |18.07
20260917|973921208|WYHG|2763|WING YIP FOOD HLDGS GROUP LTD |4.36
20260917|97424Q106|WELX|100|WINLAND HLDGS CORP|3.00
20260917|97651M109|WIT|194692|WIPRO LIMITED ADS (1 EQTY SHS)|1.68
20260917|97717W109|DTD|519|WISDOMTREE TR U.S TOTAL DIVIDE|94.72
20260917|97717W125|WTMF|589|WISDOMTREE TR MANAGED FUTURES |42.30
20260917|97717W315|DEM|2510|WISDOMTREE TR EMERGING MKTS HI|55.68
20260917|97717W323|DGRE|765|WISDOMTREE TR EMERGING MKTS QU|39.95
20260917|97717W380|AGZD|260|WISDOM TREE INTEREST RATE HEDG|22.65
20260917|97717W505|DON|896|WISDOMTREE TR U.S. MIDCAP DIVI|55.96
20260917|97717W547|WTV|5976|WISDOMTREE TR WISDOMTREE U.S. |106.49
20260917|97717W588|EPS|159|WISDOMTREE U.S. LARGECAP FUND |79.53
20260917|97717W794|DOL|77|WISDOMTREE TR WISDOMTREE TRUE |75.49
20260917|97717W869|DFE|1633|WISDOMTREE TR EUROPE SMALLCAP |76.01
20260917|97717X131|IQDG|1130|WISDOMTREE TR INTL QUALITY DIV|43.11
20260917|97717X198|QIG|24|WISDOMTREE U.S. CORPORATE BOND|42.93
20260917|97717X511|AGGY|1|WISDOMTREE YIELD ENHANCED U.S.|42.04
20260917|97717X552|OPPE|156|WISDOMTREE TR WISDOMTREE EUROP|59.18
20260917|97717X784|EMCB|10|WISDOMTREE EMERGING MRKTS CORP|64.95
20260917|97717X867|ELD|2676|WISDOMTREE EMERGING LOCAL DEBT|28.36
20260917|97717Y162|WSPC|93|WISDOMTREE SPACE ECONOMY FUND |26.67
20260917|97717Y220|WAMA|1|WISDOMTREE TR U S ADAPTIVE MOV|26.51
20260917|97717Y287|GDT|313|WISDOMTREE TR EFFICIENT GOLD P|34.76
20260917|97717Y295|WQTM|963|WISDOMTREE TR QUANTUM COMPUTIN|31.06
20260917|97717Y352|WTIP|223|WISDOMTREE TR INFLATION PLUS F|37.37
20260917|97717Y378|WTMY|8|WISDOMTREE TR HIGH INCOME LADD|24.48
20260917|97717Y394|USSH|66|WISDOMTREE TR 1-3 YR LADDERED |49.85
20260917|97717Y410|USIN|48|WISDOMTREE TR 7-10 YR LADDERED|47.74
20260917|97717Y436|QSML|73|WISDOMTREE TR US SMALLCAP QUAL|33.19
20260917|97717Y444|QMID|6|WISDOMTREE TR US MIDCAP QUALIT|29.40
20260917|97717Y535|XC|697|WISDOMTREE TRUE EMERGING MARKE|31.40
20260917|97717Y618|WDNA|244|WISDOMTREE TR WISDOMTREE BIORE|22.27
20260917|97717Y634|NTSI|68|WISDOMTREE TR INTL EFFICIENT C|46.76
20260917|97717Y659|WCBR|358|WISDOMTREE TR CYBERSECURITY FU|43.81
20260917|97717Y683|GCC|6184|WISDOMTREE TRUST|26.90
20260917|97717Y725|MTGP|1227|WISDOMTREE TREE MORTGAGE PLUS |42.89
20260917|97717Y782|EMMF|2000|WISDOMTREE TR EMERGING MKTS MU|37.42
20260917|97717Y857|USMF|118|WISDOMTREE TR US MULTIFACTOR F|52.03
20260917|97751W106|WZZZY|5800|WIZZ AIR HLDGS PLC ADR (JEY)|3.53
20260917|97785W106|WOLF|257|WOLFSPEED INC DEL COM|23.67
20260917|978097103|WWW|200|WOLVERINE WORLD WIDE|19.29
20260917|979685104|WDFN|57|WOODLANDS FINANCIAL SVCS CO|36.73
20260917|980228308|WDS|4049|WOODSIDE ENERGY GROUP LTD AMER|23.07
20260917|98088R505|WLWHY|11|WOOLWORTHS HOLDINGS LTD SPONSO|2.60
20260917|98138H101|WDAY|4919|WORKDAY INC COM STK CL A (DE) |187.76
20260917|98138J503|WKHS|3834|WORKHORSE GROUP INC COM PAR VA|3.03
20260917|98139Q308|WKSP|5025|WORKSPORT LTD COM PAR $0.0001 |0.43
20260917|98148L746|BTCZ|2000|WORLD FDS TR T-REX 2X INVERSE |3.65
20260917|98148L753|BTCL|25|WORLD FDS TR T-REX 2X LONG SPO|16.77
20260917|98161Q101|WYGPY|187|WORLEY LIMITED AMERICAN DEPOSI|6.88
20260917|981811102|WOR|13|WORTHINGTON ENTERPRISES, INC. |58.84
20260917|982345100|IWSH|13|WRIGHT INVESTORS' SERVICE HOLD|0.10
20260917|98262P200|WW|970|WW INTL INC COM NEW|15.44
20260917|983134107|WYNN|351|WYNN RESORTS LTD|84.23
20260917|9837FR209|SPRU|3975|SPRUCE PWR HLDG CORP COM NEW|1.63
20260917|983793100|XPO|3476|XPO INC COM|174.41
20260917|98386P102|XE|12068|X-ENERGY INC CL A|14.57
20260917|98387C100|XTND|18591|XTEND AI ROBOTICS INC CL A|4.73
20260917|98390R102|XNDU|158113|XANADU QUANTUM TECHNOLOGIES LI|7.50
20260917|98400U103|SAFX|7233|XCF GLOBAL INC|0.43
20260917|98401F105|XNCR|10317|XENCOR INC COMMON STOCK|23.71
20260917|984015602|XBIO|2974|XENETIC BIOSCIENCES INC COM PA|2.19
20260917|984156109|XTEPY|100|XTEP INTERNATIONAL HOLDINGS LT|43.65
20260917|98421M106|XRX|11493|XEROX HLDGS CORP COM (NY)|3.48
20260917|98421U108|XIACY|5000|XIAOMI CORP ADR (CYM)|16.50
20260917|98422D105|XPEV|32315|XPENG INC.ADS|10.34
20260917|98422T209|XLO|1695|XILIO THERAPEUTICS INC COM NEW|8.98
20260917|98422X101|XPOF|93|XPONENTIAL FITNESS INC COM CL |3.77
20260917|98423X407|AIXI|100076|XIAO-I CORP ADR NEW AUGUST 202|2.08
20260917|98459U103|YALA|4|YALLA GROUP LIMITED SPONSORED |5.46
20260917|984627109|YAMCY|20|YAMAHA CORPORATION SPONS ADR|8.18
20260917|984628206|YMHAY|2141|YAMAHA MTR CO LTD ADR NEW (JAP|22.85
20260917|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260917|985915305|YMT|453|YIMUTIAN INC SPONSORED ADR NEW|2.06
20260917|987084100|YSS|236612|YORK SPACE SYS INC COM|8.23
20260917|98741T104|DAO|1158|YOUDAO INC SPONSORED ADS REPST|14.65
20260917|98873N305|YJ|2852|YUNJI INC ADS REPSTG CL A SHS |1.96
20260917|988740205|YXT|600|YXT COM GROUP HLDG LTD ADS NEW|2.31
20260917|98877X101|YAHOY|3617|LY CORPORATION AMERICAN DEPOSI|7.06
20260917|98878K108|ZSQR|123292|Z SQUARED INC. COMMON STOCK|2.29
20260917|98888G204|SMIZ|661|ZACKS TR SMALL-MID CAP ETF(DE)|40.96
20260917|98888G865|PRIZ|855|ZACKS TR ZACKS PFD INCOME ETF |24.98
20260917|98888G881|QUIZ|1005|ZACKS TR ZACKS QUALITY INTL ET|28.96
20260917|989207105|ZBRA|10|ZEBRA TECHNOLOGIES CORP CL-A|341.18
20260917|98926D106|ZEFIF|3000|ZEFIRO METHANE CORP COM (CAN) |0.45
20260917|98936T208|ZENA|38000|ZENATECH INC COM NEW (CAN)|1.45
20260917|98943Y109|ZPHYF|18400|ZEPHYR MINERALS LTD ORDINARY S|0.04
20260917|98944F117|ZEOWW|236|ZEO ENERGY CORP WT EXP|0.02
20260917|98954C103|ZHUZY|26|ZHUZHOU CRRC TIMES ELECTRIC CO|19.90
20260917|98954M101|ZG|1304|ZILLOW GROUP INC CLASS A (WA) |32.00
20260917|98955N207|ZH|2741|ZHIHU INC SPONSORED ADR (CYM) |3.03
20260917|98955X205|ZSICY|151|ZHEJIANG SANHUA INTELLIGENT|12.10
20260917|98956A105|ZETA|13430|ZETA GLOBAL HLDGS CORP CL A (D|30.85
20260917|98957E106|ZSTK|29|ZEROSTACK CORP TEX COM|4.15
20260917|989701107|ZION|243|ZIONS BANCORPORATION N.A. COMM|65.47
20260917|98973P309|TCRT|2239|ALAUNOS THERAPEUTICS INC COM N|1.28
20260917|98978V103|ZTS|14656|ZOETIS INC. CLASS A COM STK|73.00
20260917|98980B103|ZIP|85308|ZIPRECRUITER INC CL A|3.83
20260917|98980G102|ZS|150|ZSCALER INC COM|191.58
20260917|98980T104|ZAUIF|11468|ZODIAC GOLD INC (CANADA)|0.24
20260917|98983L108|ZWS|846|ZURN ELKAY WATER SOLUTIONS COR|45.89
20260918|B5950S113|MDXH|92|MDXHEALTH SA SHS NEW(BELGIUM) |0.67
20260918|D1668R123|MBGAF|701|MERCEDES BENZ GROUP AG COMMON |52.85
20260918|D18190898|DB|8588|DEUTSCHE BANK AG NAMEN AKT (DE|39.05
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20260918|G0R38M101|AACI|1|ARMADA ACQUISITION CORP III|10.06
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20260918|G0069D110|ACCL|12428|ACCO GROUP HLDGS LTD USD CL A |2.95
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20260918|G0085J117|ADSE|526|ADS TEC ENERGY PLC|11.20
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20260918|G0136H128|AERT|299|AERIES TECHNOLOGY INC CL A NEW|6.91
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20260918|G037AX101|AMBA|165000|AMBARELLA, INC ORD SHS|66.91
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20260918|G0378L100|AU|1388|ANGLOGOLD ASHANTI PLC ORD USD1|102.36
20260918|G041JN155|AEHL|5490|ANTELOPE ENTERPRISE HLDGS LTD |12.29
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20260918|G0544E154|NIVF|1897|NEWGENIVF GROUP LIMITED SHS NE|0.71
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20260918|G08908124|BAOS|1912|BAOSHENG MEDIA GROUP HLDGS LTD|0.29
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20260918|G1000S125|YCYWS|60|AA MISSION ACQUISITION CORP II|0.22
20260918|G1051M118|GUACW|14|BERTO ACQUISITION CORP II USD |0.60
20260918|G1069P103|BSAA|132|BEST SPAC I ACQUISITION CORP. |10.70
20260918|G10830100|BYSI|1109|BEYONDSPRING INC ORD SHS (CYM)|0.71
20260918|G1117K114|BIOX|14641|BIOCERES CROP SOLUTIONS CORP. |0.37
20260918|G11448100|BTDR|134416|BITDEER TECHNOLOGIES GROUP CL |11.24
20260918|G1148A101|BKHA|1|BLACK HAWK ACQUISITION CORP US|11.83
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20260918|G1151C101|ACN|133|ACCENTURE PLC CL-A ORDINARY SH|190.29
20260918|G1152A104|FUFU|3121|BITFUFU INC CL A ORD SHS (CYM)|1.28
20260918|G1154S103|BIII|1|BLACK SPADE ACQUISITION III CO|10.05
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20260918|G1311F119|BQ|2376|BOQII HLDG LTD CL A NEW (CYM) |0.81
20260918|G1329V122|BHATF|137|BLUE HAT INTERACTIVE ENTMT TEC|.
20260918|G1331C104|BGL|7048|BLUE GOLD LTD SHS CL A(CYM)|0.23
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20260918|G16249149|BPYPP|1142|BROOKFIELD PPTY PARTNERS LP PF|16.00
20260918|G16258108|BEP|292|BROOKFIELD RENEWABLE PARTNERS |29.66
20260918|G16910120|BLSH|14931|BULLISH ORD SHS(CYM)|34.91
20260918|G1739L102|BUUU|179|BUUU GROUP LTD USD CL A ORD SH|46.02
20260918|G1757E113|CMCL|69|CALEDONIA MNG CORP PLC SHS NEW|24.27
20260918|G17977110|BUR|2628|BURFORD CAPITAL LIMITED, ST PE|3.99
20260918|G1820C110|CANG|14384|CANGO INC CL A ORD SHS US$0.00|2.17
20260918|G1871M108|CAQ|1|CAMBRIDGE ACQUISITION CORP USD|9.99
20260918|G1955J104|CATL|2506|CATALYST ACQUISITION CORP. USD|9.88
20260918|G1955J112|CATLR|125000|CATALYST ACQUISITION CORP. USD|0.20
20260918|G1993F114|CCHH|1845|CCH HLDGS LTD CL A NEW(CYM)|1.16
20260918|G2R11M108|DPC|59|DPC HLDGS PLC ORD SHS (JEY)|40.40
20260918|G2003N121|BEAGR|1260|BOLD EAGLE ACQUISITION CORP RT|0.28
20260918|G20080100|CBAT|3238|CBAK ENERGY TECHNOLOGY LTD USD|1.06
20260918|G20707116|CCGWW|20|CHECHE GROUP INC WT EXP 10/01/|0.01
20260918|G2086N121|CHECW|4381|CHENGHE ACQUISITION III CO WT |0.10
20260918|G2104X119|MTNEWS|92|CH4 NAT SOLUTIONS ACQUISITION |0.30
20260918|G2131A116|CCXIW|20|CHURCHILL CAP CORP XI USD WT 0|5.85
20260918|G2131M102|CXII|1|CHURCHILL CAP CORP XII CL A|10.75
20260918|G2131M110|CXIIW|10|CHURCHILL CAP CORP XII WT EXP |2.10
20260918|G2143T103|CMPR|4908|CIMPRESS PLC SHS EURO (IRL)|81.52
20260918|G2161P173|SXTC|186|CHINA SXT PHARMACEUTICALS INC |2.44
20260918|G21810109|CLVT|1642|CLARIVATE PLC|1.90
20260918|G2282G151|CTLHF|84037|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260918|G2287A159|ZNB|4642|ZETA NETWORK GROUP CL A ORD SH|1.36
20260918|G2294A127|CTAAU|17|CLEARTHINK 1 ACQ CP USD UTS CO|10.08
20260918|G2295P107|COLA|3184|COLUMBUS ACQUISITION CORP USD |10.65
20260918|G23017109|ETSS|1|ENERGY TRANSITION SPL OPPORTUN|9.95
20260918|G24243126|COPLWS|942|COPLEY ACQUISITION CORP WT EXP|0.08
20260918|G25014104|CRAN|100|CRANE HBR ACQUISITION CORP II |10.12
20260918|G2519Y108|BAP|387|CREDICORP LTD (COMM $5.00 PAR)|383.96
20260918|G25507107|FDMM|1|FREEDOM METALS ACQUISITION COR|9.86
20260918|G25508105|CRH|871|CRH PLC SHS (IRL)|86.70
20260918|G2574F127|CRACR|463|CROWN RESV ACQUISITION CORP I |0.12
20260918|G2588N116|TJGC|288599|TJGC GROUP LIMITED USD CL A OR|11.01
20260918|G2592E110|CUPR|6370|CUPRINA HLDGS (CAYMAN) LTD CL |1.73
20260918|G2616T119|DBCAW|480|D BORAL ACQUISITION I CORP USD|0.35
20260918|G2657S111|DKI|1225|DARKIRIS INC. CL A ORD SHS USD|2.68
20260918|G2659M104|DTSS|641571|DATASEA INTELLIGENT TECHNOLOGY|1.22
20260918|G2662B103|CRML|217269|CRITICAL METALS CORP. USD PUBC|6.87
20260918|G26745128|POLEW|91|ANDRETTI ACQUISITION CORP II U|0.14
20260918|G268AP109|CGBSF|1099|CROWN LNG HLDGS LTD SHS (JEY) |.
20260918|G2703G103|DLXY|272911|DELIXY HLDGS LTD USD CL A ORD |0.84
20260918|G2717C106|CWK|12|CUSHMAN & WAKEFIELD LTD COM SH|12.49
20260918|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260918|G2853N106|DTSQ|1|DT CLOUD STAR ACQUISITION CORP|11.46
20260918|G2867S125|CCAQU|2|COLLECTIVE ACQUISITION CORP US|10.41
20260918|G28687112|DGNX|430|DIGINEX LTD ORD SHS US$0.0004 |1.41
20260918|G2907P107|ELOG|627|EASTERN INTL LTD. USD ORD SHS |0.55
20260918|G29183103|ETN|4360|EATON CORP PLC (IRL)|409.46
20260918|G29201103|ECX|2483|ECARX HLDGS INC CLASS A|1.06
20260918|G2952X161|EJH|1495|E-HOME HOUSEHOLD SVC HLDGS LTD|1.23
20260918|G3R23E100|KBSX|2345|FST CORP. USD ORD SHS (CYM)|1.10
20260918|G3R239101|GRSD|1542|GRANDSTAND LIMITED ORDINARY SH|1.69
20260918|G3R25N108|LATA|1|GALATA ACQUISITION CORP II ORD|10.21
20260918|G3R41C110|FGIIW|2415|FG IMPERII ACQUISITION CORP. U|0.15
20260918|G3036T101|EPMLF|14099|EMPIRE METALS LTD GBP ORD SHS |0.42
20260918|G3037D105|EMIS|1|EMMIS ACQUISITION CORP USD CL |10.26
20260918|G3040B104|ENGS|41661|ENERGYS GROUP LTD ORD SHS (CYM|2.67
20260918|G3066T104|EGG|66|ENIGMATIG LTD USD CL A ORD SHS|2.66
20260918|G3139J109|EFTY|20|ETOILES CAP GROUP CO. LTD USD |15.02
20260918|G31642104|CLPS|156|CLPS INCORPORATION|1.01
20260918|G32030127|CLWT|1174|EURO TECH HOLDINGS CO LTD NEW |1.53
20260918|G3226F101|EVOX|1|EVOLUTION GLOBAL ACQUISITION C|10.13
20260918|G3302D111|FGIWW|381|FGI INDS LTD WT EXP (CYM)|0.04
20260918|G3302D202|FGI|2485|FGI INDS LTD SHS NEW (CYM)|9.90
20260918|G3303U104|AAC|175|ARES ACQUISITION CORP III ORD |10.08
20260918|G3314M109|XPRO|44|EXPRO LTD USD ORD SHS(CYM)|16.40
20260918|G3323L100|FN|15870|FABRINET ORD SHS (CYM)|380.92
20260918|G3337S109|FBGL|2029|FBS GLOBAL LTD USD ORD SHS (CY|0.39
20260918|G3530C109|FSHP|129|FLAG SHIP ACQUISITION CORP USD|11.29
20260918|G35947202|FLNG|47492|FLEX LNG LTD SHS NEW|32.52
20260918|G3662E147|FGL|886|FOUNDER GROUP LTD USD CL A ORD|4.08
20260918|G36738105|DMC|1|DEL MONTE CORPORATION(CYM)|30.87
20260918|G37068122|FVNNU|346|FUTURE VISION II ACQUISITION C|15.78
20260918|G3730V105|FTAI|516|FTAI FIN HOLDCO LTD SHS|195.07
20260918|G3777K111|GCLWW|15|GCL GLOBAL HLDGS LTD WT EXP 02|0.02
20260918|G3793T120|GCGRW|20|GEN CATALYST GLOBAL RESILIENCE|0.70
20260918|G3810N106|GPAC|1|GENERAL PURP ACQUISITION CORP |10.06
20260918|G38327105|GPRK|2512|GEOPARK LTD. USD SHARES (BMU) |11.15
20260918|G3852D115|GSHRW|1|GESHER ACQUISITION CORP. II US|0.22
20260918|G3864J100|GIW|10|GIGCAPITAL8 CORP CL A (CYM)|10.16
20260918|G3865B122|GIXXR|694|GIGCAPITAL9 CORP RT PUR 1/TH C|0.28
20260918|G39104107|GTES|33677|GATES INDL CORP LTD COM SH(BMU|25.77
20260918|G39387108|GFS|92|GLOBALFOUNDRIES INC SHS (CYM) |45.84
20260918|G3959D133|GDHG|622|GOLDEN HEAVEN GROUP HOLDINGS L|1.14
20260918|G39973139|CHR|649|CHEER HLDG INC|1.60
20260918|G4R52R103|HPAI|39760|HELPORT AI LIMITED ORDINARY SH|0.29
20260918|G4R53M103|GRAN|930|GRANDE GROUP LTD USD CL A ORD |1.04
20260918|G4000K175|GRRR|4676|GORILLA TECHNOLOGY GROUP INC O|12.99
20260918|G4013A115|GSUN|20245|GOLDEN SUN TECHNOLOGY GRP LTD |0.24
20260918|G4092C123|GCDT|11428|GREEN CIRCLE DECARBONIZE TECHN|0.39
20260918|G4124C109|GRAB|1560280|GRAB HLDGS LTD CL A ORD (CYM) |2.81
20260918|G4124C117|GRABW|271|GRAB HLDGS LTD WT EXP (CYM)|0.03
20260918|G4236L138|GFAI|155|GUARDFORCE AI CO LTD SHS NEW U|0.32
20260918|G4253H101|JHX|14531|JAMES HARDIE INDS PLC SHS (IRL|25.91
20260918|G4290D105|HXHX|3938|HAOXIN HLDGS LTD CL A (CYM)|0.42
20260918|G4290G108|FOFO|327|HANG FENG TECH INNOVATION CO L|1.83
20260918|G4365E129|HCMAU|1|HCM III ACQUISITION CORP UNIT |10.47
20260918|G4365S102|HACQ|1|HCM IV ACQUISITION CORP. USD C|10.08
20260918|G43866121|HYACU|74112|HAYMAKER ACQ CORP V USD UTS 1 |10.06
20260918|G4405D107|HVII|5471|HENNESSY CAP INVT CORP VII CL |10.75
20260918|G4465R137|DCX|1019235|DIGITAL CURRENCY X TECH INC NE|0.44
20260918|G4481U106|HIHO|4193|HIGHWAY HOLDINGS LTD|0.90
20260918|G4569C101|HVMC|222|HIGHVIEW MERGER CORP ORD SH CL|10.25
20260918|G4594M108|HLP|1731|HONGLI GROUP INC. USD CLASS A |2.02
20260918|G46127109|HBNB|65|HOTEL101 GLOBAL HLDGS CORP SHS|5.18
20260918|G4645R122|HCAI|50828|HUACHEN AI PKG MGMT TECH HLDG |0.60
20260918|G4660A103|HSHP|23572|HIMALAYA SHIPPING LTD ORD SHS |19.33
20260918|G4705A100|ICLR|89|ICON PLC ADR|169.68
20260918|G47281103|IMC|18631|IMC RARE EARTHS LTD USD ORD SH|6.75
20260918|G4760B118|IZM|459|ICZOOM GROUP INC. CL A ORD SHS|1.22
20260918|G4790S107|IPFX|1|INFLECTION PT ACQUISITION CORP|10.03
20260918|G4790S115|IPFXW|1600|INFLECTION PT ACQUISITION CORP|1.00
20260918|G4802J103|IEAG|3095|INFINITE EAGLE ACQUISITION COR|10.26
20260918|G4802J129|IEAGU|1|INFINITE EAGLE ACQUISITION COR|10.37
20260918|G48049129|NCT|196|INTERCONT CAYMAN LTD CL A SHS |8.58
20260918|G4808M126|INLF|1066|INLIF LTD CL A ORD SHS NEW US$|3.02
20260918|G4814G105|DYOR|1|INSIGHT DIGITAL PARTNERS II US|10.17
20260918|G49097127|IPVVU|45|INTERPRIVATE INVT PARTNERS V I|9.97
20260918|G4924G128|IGACU|1|INVEST GREEN ACQUISITION CORP |10.18
20260918|G4939F123|IACQW|1944|IRENIC ACQUISITION CORP WT EXP|0.43
20260918|G4940M117|IRABWS|1|IRIS ACQUISITION CORP II USD W|0.18
20260918|G4949K112|IDACW|284|IRON DOME ACQUISITION I CORP. |0.38
20260918|G4977S102|ITHA|1|ITHAX ACQUISITION CORP III USD|10.05
20260918|G4977S110|ITHAW|1|ITHAX ACQUISITION CORP III USD|0.13
20260918|G4992A136|JACSRT|5700|JACKSON ACQUISITION CO II RT (|0.06
20260918|G5S87A105|LPBB|3416|LAUNCH TWO ACQ CORP.USD CL A O|10.85
20260918|G5S87A113|LPBBW|2|LAUNCH TWO ACQ CORP.USD RED WT|0.19
20260918|G5T117136|MYXXW|2|MAYWOOD ACQUISITION CORP 2 USD|0.08
20260918|G5084H111|JYD|5803|JAYUD GLOBAL LOGISTICS LTD CL |0.90
20260918|G5140V120|ZJYL|1133|JIN MED INTL LTD. USD CL A ORD|1.98
20260918|G51400151|JZXN|4209|JIUZI HLDGS INC ORD SHS NEW US|1.15
20260918|G51413162|FRGT|7233|FREIGHT TECHNOLOGIES INC ORD S|0.98
20260918|G51776105|JONE|5072|JONES VENTURES INTL ACQ1 CORP |9.82
20260918|G51776113|JONER|203298|JONES VENTURES INTL ACQUISITIO|0.15
20260918|G5214E103|KNDI|3136|KANDI TECHNOLGIES, GROUP INC U|0.55
20260918|G5223X175|KXIN|210916|KAIXIN HLDGS ORD SHS NEW US $2|1.75
20260918|G5225W118|KBONW|1|KARBON CAP PARTNERS CORP WT EX|0.62
20260918|G5226N117|XTERW|524|KARMAN LINE ACQUISITION CORP U|0.28
20260918|G5235S115|KCACWS|43|KENSINGTON CAP ACQUISTION CORP|1.04
20260918|G5235S123|KCACU|1|KENSINGTON CAP ACQ CORP 1 CL A|10.30
20260918|G52441105|KMTS|1571|KESTRA MED TECHNOLOGIES LTD SH|24.35
20260918|G5279N105|KLAR|408760|KLARNA GROUP PLC SHS (GBR)|13.94
20260918|G5294K110|SUPX|48313|SUPERX AI TECHNOLOGY LTD|7.86
20260918|G5304A102|KNRX|11804|KNOREX LTD USD CL A ORD SHS (C|0.32
20260918|G53151125|NXATW|2482|NEXUS ADVANCED TECHNOLOGIES IN|0.01
20260918|G5380J100|LANV|475|LANVIN GROUP HLDGS LTD SHS (CY|1.08
20260918|G5391L102|LVROF|2049|LAVORO LTD ORD SHS CL A (CYM) |.
20260918|G5500B128|UZX|4265738|LINKAGE GLOBAL INC CL A NEW (C|0.08
20260918|G5500K102|JLHL|80|JULONG HLDG LTD CL A SHS(CYM) |5.45
20260918|G5501C109|CUB|19|LIONHEART HLDGS USD CL A ORD S|10.86
20260918|G5557R109|LPA|18|LOGISTIC PPTYS OF THE AMERS US|3.09
20260918|G5568L109|LZM|1376|LIFEZONE METALS LTD ORD SHS (I|3.85
20260918|G57Y0E100|MAGH|258|MAGNITUDE INTL LTD USD ORD SHS|6.76
20260918|G5701H114|LTGRW|5|LONG TABLE GROWTH CORP USD WTS|0.26
20260918|G58A7W104|MTAK|601|MARKET TECHNOLOGY ACQUISITION |9.92
20260918|G5880S113|PASW|134620|PING AN BIOMEDICAL CO LTD USD |0.13
20260918|G59467202|CD|1832|CHAINCE DIGITAL HOLDINGS INC. |2.91
20260918|G5960L103|MDT|197|MEDTRONIC PLC ORD SHS (IRL)|92.77
20260918|G5980E113|MGN|19183|MEGAN HLDGS LTD CL A ORD SHS N|3.72
20260918|G6S74K106|OIM|1|ONEIM ACQUISITION CORP USD CL |10.18
20260918|G6S85D117|MTEN|51817|MINGTENG INTL CORP INC CL A OR|1.03
20260918|G6001H101|MB|500|MASTERBEEF GROUP ORD SHS (CYM)|4.01
20260918|G6001J107|IPEX|5993|INFLECTION PT ACQUISITION CORP|10.29
20260918|G6001J131|IPEXR|14477|INFLECTION PT ACQUISITION CORP|0.55
20260918|G6001S107|LPCV|1|LAUNCHPAD CADENZA ACQUISITION |10.06
20260918|G6005A102|MGRT|627|MEGA FORTUNE CO LTD USD ORD SH|118.00
20260918|G6005C116|MPU|2|MEGA MATRIX INC CL A ORD SHS U|3.14
20260918|G6005T119|MKLYR|191|MCKINLEY ACQUISITION CORP USD |0.25
20260918|G6005T127|MKLYU|1|MCKINLEY ACQUISITION CORP US U|10.57
20260918|G6007A118|MSGY|1156|MASONGLORY LTD CLASS A ORD SHS|2.07
20260918|G6032N101|MESH|6|MESHFLOW ACQUISITION CORP USD |10.08
20260918|G60420117|MTALWS|7|METALS ACQUISITION CORP II USD|1.12
20260918|G6055H155|BTCT|394632|BTC DIGITAL LTD ORD SHS NEW US|1.16
20260918|G6065C121|MFI|65|MF INTL LTD SHS NEW CL A NO PA|9.44
20260918|G6077Y400|MLGO|10|MICROALGO INC CL A ORD SHS PAR|3.45
20260918|G61188127|LBTYK|966|LIBERTY GLOBAL LTD COM|9.90
20260918|G61440106|PMA|132|PMA GRAPHENE TECHNOLOGY GROUP |1.24
20260918|G6181K122|MTC|504|MMTEC INC SHS NEW US$0.08|6.56
20260918|G6209W124|MKDW|4943|MKDWELL TECH INC ORD SHS NEW N|7.33
20260918|G6223S125|MLEC|410|MOOLEC SCIENCE SA|6.23
20260918|G63212115|VLOSW|68|VELOS ACQUISITION I CORP. WARR|0.37
20260918|G63212123|VLOSU|37|VELOS ACQUISITION I CORP. UNIT|10.80
20260918|G63369105|MRNO|15833|MURANO GLOBAL INVTS LTD SHS US|0.22
20260918|G63638103|NAMM|6831|NAMIB MINERALS SHS (CYM)|1.30
20260918|G6365B104|HKPD|49071|CELLYAN BIOTECHNOLOGY CO LTD|0.12
20260918|G6375X112|NMPAR|1852|NMP ACQUISITION CORP RT|0.23
20260918|G6421C138|NCI|10|NEO-CONCEPT INTL GRP HLDGS LTD|13.29
20260918|G6439S117|NTWOW|1|NEWBURY STR II ACQ CORP USD RE|1.10
20260918|G6464L136|NBRGR|181|NEWBRIDGE ACQ LTD RT TO REC 1/|0.26
20260918|G6476A102|NPAC|1|NEW PROVIDENCE ACQ CORP. III U|10.47
20260918|G6476A110|NPACW|49|NEW PROVIDENCE ACQ CORP III US|0.26
20260918|G6486E102|NHIC|356|NEWHOLD INVT CORP III USD CL A|9.35
20260918|G6486G107|NHIV|1|NEWHOLD INVT CORP IV USD CL A |10.03
20260918|G6486G115|NHIVW|14|NEWHOLD INVT CORP IV USD RED W|0.48
20260918|G65163100|JOBY|410801|JOBY AVIATION INC (CYM)|6.19
20260918|G6529J209|GDEV|630|GDEV INC. ORDINARY SHARES NEW |11.10
20260918|G6593L130|AIOS|2095|AIOS TECH INC. CLASS A US$0.20|14.38
20260918|G6659W137|NSAIU|1742|NORTHSTRIVE ACQ CORP I USD UNT|10.06
20260918|G6659W145|NSAIR|131|NORTHSTRIVE ACQUISITION CORP I|0.14
20260918|G6693P122|AIIO|395|ROBO AI INC USD SHS CL B NEW (|1.53
20260918|G670AQ104|CSHR|8724|COINSHARES PLC SHS (JEY)|5.16
20260918|G670AQ112|CSHRW|103|COINSHARES PLC WT EXP 03/31/31|1.00
20260918|G6713S114|OFAL|8459|OFA GROUP USD CL A ORD SHS 1-F|0.58
20260918|G6722R123|OHACR|396|OCEANHAWK ACQUISITION CORP RT |0.25
20260918|G6724L116|OKYO|5566|OKYO PHARMA LTD SHS NEW USD (G|1.32
20260918|G6772F102|YDDL|2|ONE & ONE GREEN TECHNOLOGIES I|1.50
20260918|G6781F119|ORKT|261|ORANGEKLOUD TECHNOLOGY INC SHS|1.09
20260918|G6826S100|ONEG|393|ONECONSTRUCTION GROUP LTD USD |1.03
20260918|G6858G115|OBAWW|79515|OXLEY BRDG ACQUISITION LTD USD|0.23
20260918|G6925R128|BYAH|8713|PARK HA BIOLOGICAL TECH CO LTD|2.31
20260918|G69451105|PAX|9541|PATRIA INVTS LTD CL A COM (CYM|10.05
20260918|G6964L206|PSFE|85|PAYSAFE LTD SHS NEW (BMU)|6.26
20260918|G7S00T104|PNR|3|PENTAIR PLC|55.72
20260918|G7117W115|PACHW|7989|PIONEER ACQUISITION I CORP WT |0.13
20260918|G71382124|PLUNU|82|PLUTONIAN ACQ CORP II USD UNT |10.17
20260918|G71700135|CPOP|50437|POP CULTURE GROUP CO LTD CL A |3.72
20260918|G7185A144|ALP|5280|ALPHA COMPUTE CORP ORD SHS (VG|4.50
20260918|G7244A127|AURE|151|AURELION INC CL A ORD SHS NEW |1.47
20260918|G7308J113|PSIG|6667|PS INTL GROUP LTD SHS NEW US$0|4.44
20260918|G7309T102|PAII|515|PYROPHYTE ACQUISITION CORP II |10.29
20260918|G7310E102|QADR|1|QDRO ACQUISITION CORP. USD CL |10.06
20260918|G73167101|QLEP|1|QUANTUM LEAP ACQUISITION CORP |10.03
20260918|G73591102|RNAQ|10|RAINIER ACQUISITION CORP ORD S|10.16
20260918|G73591110|RNAQU|1399|RAINIER ACQ CORP UNIT 1 ORD SH|10.23
20260918|G73591128|RNAQW|9898|RAINIER ACQUISITION CORP WT EX|0.52
20260918|G7377S127|PTLE|34|PTL LTD CL A ORD SHS NEW NO PA|7.51
20260918|G7396L137|JDZG|1231|JIADE LTD CL A ORD SHS NEW US$|4.11
20260918|G7415M140|RCON|1854|RECON TECHNOLOGY LTD CL A ORD |1.29
20260918|G7445R101|RECT|808|RECTITUDE HLDGS LTD. USD ORD S|1.32
20260918|G7487R100|RGC|7654|REGENCELL BIOSCIENCE HLDGS LTD|5.96
20260918|G7515A103|RDAG|1|REPUBLIC DIGITAL ACQUISITION C|10.45
20260918|G75226103|RACC|1024|RESEARCH ALLIANCE CORP III CL |11.07
20260918|G75271406|RETO|2661305|RETO ECO-SOLUTIONS INC SHS NEW|0.21
20260918|G75389109|RFAI|1764|RF ACQUISITION CORP II ORD SHS|41.12
20260918|G75398100|RZLV|123314|REZOLVE AI PLC ORD SHS (GBR)|2.27
20260918|G7552W109|RIBB|4|RIBBON ACQUISITION CORP USD CL|6.84
20260918|G7552W117|RIBBR|339|RIBBON ACQUISITION CORP USD RT|0.30
20260918|G7553X106|KRSP|62|RICE ACQUISITION CORP 3 CL A (|10.53
20260918|G7576K107|RDAC|200|RISING DRAGON ACQ CORP ORFD SH|5.59
20260918|G7606H108|RDZN|164|ROADZEN INC ORD SHS (VGB)|1.20
20260918|G7610P120|SHOTU|100|RMG ML SPORTS HLDGS USD UTS CO|9.99
20260918|G7633M112|DRDBW|16|ROMAN DBDR ACQUISITION CORP II|0.16
20260918|G7633Y108|ROMA|5|ROMA GREEN FINANCE LIMITED CLA|9.68
20260918|G76828105|RRDMF|1|ROYAL RD MINERALS LTD SHS (JEY|0.13
20260918|G7733R102|RYDE|39|RYDE GROUP LTD CL A SHS (CYM) |0.70
20260918|G7779D108|SAGT|7323|SAGTEC GLOBAL LTD USD CL A ORD|0.58
20260918|G7866D102|SCII|1|SC II ACQUISITION CORP USD CL |10.14
20260918|G7866D110|SCIIR|1669|SC II ACQUISITION CORP USD RTS|0.19
20260918|G79483106|LAES|16509|SEALSQ CORP ORD SHS (VGB)|2.30
20260918|G7997R103|STX|11|SEAGATE TECH HLDS PLC ORDINARY|803.13
20260918|G8T088125|SSACU|10|SPACSPHERE ACQUSTN CORP UNIT 1|10.35
20260918|G8068L108|SN|292|SHARKNINJA INC SHS (CYM)|166.16
20260918|G8071C137|JEM|769|707 CAYMAN HLDGS LTD CL A ORD |3.82
20260918|G81237136|YMAT|2197|J-STAR HLDG CO LTD CL A ORD SH|1.46
20260918|G8192H106|SPNT|53172|SIRIUSPOINT LTD COM SHS (BMU) |24.43
20260918|G8192J102|SPEG|1|SILVER PEGASUS ACQUISITION COR|10.37
20260918|G8192J136|SPEGR|103|SILVER PEGASUS ACQUISITION COR|0.17
20260918|G8192U115|SPPL|41|SIMPPLE LTD SHS NEW US$0.0008 |2.17
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20260918|00246W103|AXTI|258|AXT INC|67.75
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20260918|00326L100|AOD|151908|ABRDN TOTAL DYNAMIC DIVIDEND F|10.43
20260918|00326W106|ASGI|5793|ABRDN GLOBAL INFRASTRUCTURE IN|20.28
20260918|003260106|PPLT|92515|ABRDN PALLADIUM ETF TR ABRDN P|16.06
20260918|003261203|BCD|28|ABRDN ETFS ABRDN BLOOMBERG ALL|38.96
20260918|00373V100|ABVEF|1|ABOVE FOOD INGREDIENTS INC (CA|0.03
20260918|00384X301|AGEM|125|ABRDN FDS EMERGING MKTS DIVID |49.47
20260918|00404A109|ACHC|737|ACADIA HEALTHCARE CO INC COM S|28.81
20260918|00435F309|ACCYY|232595|ACCOR S A (FRANCE)|10.55
20260918|00436Q106|ACEL|40|ACCEL ENTMT INC COM CL A-1 (IL|11.45
20260918|004397105|ARAY|5|ACCURAY INCORPORATED COM STK|0.24
20260918|004468500|ACHV|3074|ACHIEVE LIFE SCIENCES INC COM |7.91
20260918|004848206|ACFN|15|ACORN ENERGY INC COM NEW|21.31
20260918|00507W206|ATNM|6034|ACTINIUM PHARMACEUTICALS, INC.|1.19
20260918|005083100|ACTU|17398|ACTUATE THERAPEUTICS INC COM|1.00
20260918|005329107|ADAG|3498|ADAGENE INC ADS (CYM)|3.37
20260918|00534A102|IVVD|49834|INVIVYD, INC. COMMON STOCK|0.75
20260918|00547Y204|DDNFF|34|ADAMERA MINERALS CORP COM NEW |0.14
20260918|00676P107|ADEA|4|ADEIA INC COM|24.92
20260918|00687A107|ADDYY|8181|ADIDAS AG SPONSORED ADR (GERMA|81.96
20260918|00704R109|ANL|654|ADLAI NORTYE GROUP LTD. AMERIC|15.28
20260918|00737L103|CVSA|3868|COVISTA INC|126.41
20260918|007408206|ADUR|100|ADURO CLEAN TECHNOLOGIES INC C|12.63
20260918|007627102|AONNY|45000|AEON CO LTD ADR|8.61
20260918|00764Q579|FLCE|1223|ADVISORS INNER CIR FDII INC FR|31.59
20260918|00764Q587|FINT|197|ADVISORS INNER CIR FDII INC FR|36.75
20260918|00764Q637|FARX|470|ADVISORS INNER CIR FDII INC NE|29.96
20260918|00768Y495|YOLO|251|ADVISORSHARES TR PURE CANNABIS|3.02
20260918|00768Y529|DWSH|11438|ADVISORSHARES TR DORSEY WRIGHT|5.76
20260918|00770K202|AMTX|377|AEMETIS INC NEW COM STK (DE)|1.88
20260918|00770X212|GKAT|88|ADVISORS SER TR SCHARF GLOBAL |44.87
20260918|00773J202|SYRE|27|SPYRE THERAPEUTICS, INC. COMMO|92.68
20260918|00774Q346|DEMZ|1|ADVISORS INNER CIRCLE FD III D|47.34
20260918|00774R104|AGGNY|10|AEGEAN AIRLS S A (GREECE)|28.00
20260918|00775Y215|SALI|3690|ADVISORS INNER CIRCLE FD III S|25.11
20260918|00775Y710|RWEM|34|ADVSRS INNER CRCL FD III RAY N|36.10
20260918|00775Y728|RWLC|335|ADVSRS INNER CRCL FD III RAY N|38.86
20260918|00776X109|ALMU|94038|AELUMA INC COM|11.55
20260918|00777X397|BUIL|106060|ADVISOR MANAGED PORTFOLIOS REB|25.25
20260918|00777X413|RKSG|19|ADVISOR MANAGED PORTFOLIOS RUK|28.39
20260918|00777X421|SPDF|3702|ADVISOR MANAGED PORTFOLIOS DEF|27.95
20260918|00777X462|RAAY|2|ADVISOR MANAGED PORTFOLIOS RCK|103.07
20260918|00777X496|RAAA|83|ADVISOR MANAGED PORTFOLIOS REC|25.09
20260918|00777X546|RVER|144|ADVISOR MANAGED PORTFOLIOS TRE|37.18
20260918|00783R103|ADBT|1369265|ADVASA HLDGS INC COM|0.14
20260918|00783T109|QESSF|3500|AEGIS CRITICAL ENERGY DEFENCE |0.28
20260918|007903107|AMD|1093|ADVANCED MICRO DEVICES|545.09
20260918|00791N201|ADV|47|ADVANTAGE SOLUTIONS INC COM NE|33.01
20260918|00791R301|ARP|1886|ADVISORS INNER CIRCLE FD II PM|34.33
20260918|00791R707|DIVP|2010|ADVISORS INNER CIRCLE FD II CU|27.13
20260918|00791R798|EDGU|3166|ADVISORS INNER CIRCLE FD II 3E|31.59
20260918|00791R814|EDGI|196|ADVISORS INNER CIRCLE FD II 3E|31.86
20260918|00791R822|EDGH|5723|ADVISORS INNER CIRCLE FD II 3E|34.39
20260918|00791R830|EDGF|5724|ADVISORS INNER CIRCLE FD II 3E|24.52
20260918|008064206|JBIO|3535|JADE BIOSCIENCES, INC. COMMON |17.14
20260918|008073108|AVAV|86|AEROVIRONMENT INC COM STK|163.38
20260918|00808Y703|AEMD|246697|AETHLON MED INC COM PAR $0.001|6.78
20260918|00835Q202|AEVA|37|AEVA TECHNOLOGIES INC COM NEW |15.25
20260918|00847G804|AGEN|22|AGENUS INC COM PAR $0.01|7.22
20260918|00847J105|AGYS|162|AGILYSYS INC COM (DE)|102.21
20260918|008474108|AEM|33029|AGNICO EAGLE MINES LTD|201.37
20260918|008492209|ADCPRA|1|AGREE RLTY CORP DEPOSITARY SH |16.12
20260918|00857U206|AGL|1070|AGILON HEALTH INC COM|89.17
20260918|00888H315|QBKF|95|AIM ETF PRODS TR ALLIANZIM U S|26.00
20260918|00888H323|QBKV|372|AIM ETF PRODS TR ALLIANZIM U S|27.18
20260918|00888H331|QBIF|1019|AIM ETF PRODS TR ALLIANZIM INT|26.49
20260918|00888H349|QBIV|1210|AIM ETF PRODS TR ALLIANZIM INT|27.21
20260918|00888H364|QBQF|48|AIM ETF PRODS TR ALLIANZIM GRO|25.90
20260918|00888H398|JULI|1988|AIM ETF PRODS TR ALLIANZIM INT|25.22
20260918|00888H406|JULW|2|AIM ETF PRODS TR ALLIANZIM U.S|41.41
20260918|00888H422|JANI|318|AIM PRODS TR ALLIANZIM INTL EQ|25.84
20260918|00888H448|AIOO|3762|AIM ETF PRODS TR ALLIANZIM US |26.43
20260918|00888H455|SPBU|1100|AIM ETF PRODS TR ALLIANZIM BUF|30.49
20260918|00888H463|SPBW|271|AIM ETF PRODS TR ALLIANZIM BUF|29.25
20260918|00888H471|SPBX|1591|AIM ETF PRODS TR ALLIANZIM 6 M|29.77
20260918|00888H513|JANU|22|AIM ETF PRODS TR ALLIANZIM U S|30.41
20260918|00888H521|DECU|392|AIM ETF PRODS TR ALLIANZIM U S|29.49
20260918|00888H562|AUGU|191|AIM ETF PRODS TR ALLIANZIM US |32.00
20260918|00888H646|SIXD|8140|AIM ETF PRODS TR ALLIANZIM U.S|31.37
20260918|00888H661|SIXP|523|AIM ETF PRODS TR ALLIANZIM U.S|34.42
20260918|00888H679|SIXF|2726|AIM ETF PRODS TR ALLIANZIM U.S|35.12
20260918|00888H687|SEPW|17946|AIM ETF PRODS TR ALLIANZIM U.S|33.83
20260918|00888H695|SEPT|1400|AIM ETF PRODS TR ALLIANZIM U.S|38.28
20260918|00888H737|JUNW|836|AIM ETF PRODS TR ALLIANZIM U.S|34.83
20260918|00888H745|JUNT|1264|AIM ETF PRODS TR ALLIANZIM U.S|38.44
20260918|00888H752|MAYW|765|AIM ETF PRODS TR ALLIANZIM U.S|35.41
20260918|00888H760|MAYT|5369|AIM ETF PRODS TR ALLIANZIM U.S|39.75
20260918|00888H786|FEBW|70|AIM ETF PRODS TR ALLIANZIM U.S|36.23
20260918|00888H794|DECW|1008|AIM ETF PRODS TR ALLIANZIM U.S|36.39
20260918|00888H802|JANW|366|AIM ETF PRODS TR ALLIANZIM U.S|39.45
20260918|00888H869|SIXJ|259|AIM ETF PRODS TR ALLIANZIM U.S|37.21
20260918|008911877|ACDVF|890|AIR CANADA INC VTG & VAR VTG S|19.97
20260918|008933103|AIAI|41806|AIAI HLDGS CORP CL A|3.28
20260918|008940116|AISPW|1490|AIRSHIP AI HLDGS INC WT EXP 12|0.40
20260918|00902F402|AIMD|2341|AINOS INC COM PAR $0.01 NEW|1.49
20260918|009207101|AIRT|206|AIR T INC|29.62
20260918|009279100|EADSY|17665|AIRBUS SE AMERICAN DEPOSITARY |55.87
20260918|00951A106|AARTY|2615|AIRTEL AFRICA PLC ADR(GBR)|48.30
20260918|00971M700|AKAN|38259|AKANDA CORP COM NO PAR FEBRUAR|2.94
20260918|00971T101|AKAM|87|AKAMAI TECHNOLOGIES INC|107.08
20260918|00972D105|AKBA|151739|AKEBIA THERAPEUTICS INC COM|0.90
20260918|00972G405|AKTX|852|AKARI THERAPEUTICS PLC SPONSOR|9.88
20260918|009905209|AKTAF|119|AKITA DRILLING LTD COM (CAN)|2.72
20260918|010199503|AKZOY|476|AKZO NOBEL N V SPON ADR NEW (N|21.59
20260918|01169F101|AKEMF|24477|ALASKA ENERGY METALS CORP|0.04
20260918|012348108|AIN|146|ALBANY INTL CORP CL A|60.01
20260918|012653101|ALB|2402|ALBEMARLE CORP|115.05
20260918|013872106|AA|16270|ALCOA UPSTREAM CORP COM STK(DE|46.97
20260918|01438T106|ALDX|7961|ALDEYRA THERAPEUTICS, INC. COM|1.38
20260918|01446U103|ALRS|8573|ALERUS FINANCIAL CORP|32.78
20260918|015564107|FRTY|104|ALGER ETF TR MID CAP 40 ETF|22.68
20260918|015564404|CNEQ|2824|ALGER ETF TR CONCENTRATED EQUI|39.61
20260918|015658107|ASTL|47151|ALGOMA STL GROUP INC COM (CAN)|4.42
20260918|015857105|AQN|68941|ALGONQUIN POWER ORDINARY SHARE|5.38
20260918|015857808|AQNB|605|ALGONQUIN PWR & UTILS CORP 201|26.28
20260918|01675A208|BIRD|3299|SMARTBIRD, INC. CLASS A COMMON|2.44
20260918|01861F102|AENT|1433|ALLIANCE ENTERTAINMENT HOLDING|4.85
20260918|01861F110|AENTW|88|ALLIANCE ENTERTAINMENT HOLDING|0.22
20260918|01864U106|AFB|804|ALLIANCEBERNSTEIN NATIONAL MUN|10.27
20260918|01881G106|AB|3252|ALLIANCEBERNSTEIN HOLDING L.P.|36.11
20260918|018820100|ALIZY|79099|ALLIANZ SE|51.76
20260918|01921D204|AAUC|644|ALLIED GOLD CORP COM NEW (CAN)|21.53
20260918|01989A308|AFIX|102|ALLSPRING EXCHANGE-TRADED FDS |24.15
20260918|01989A704|ASCE|9207|ALLSPRING EXCHANGE-TRADED FDS |33.79
20260918|020002309|ALLPRB|446|ALLSTATE CORP SUB DEB FIXED TO|25.71
20260918|020002788|ALLPRJ|433|ALLST CORP DEP SHS REPSTG1/100|26.12
20260918|02072L102|QVAL|987|EA SER TR ALPHA ARCHITECT U S |60.60
20260918|02072L185|GQQQ|1106|EA SER TR ASTORIA US QUALITY G|35.50
20260918|02072L193|GPT|13|EA SERIES TRUST INTELLIGENT AL|34.03
20260918|02072L227|NIXT|374|EA SER TR RESEARCH AFFILIATES |33.49
20260918|02072L235|NEWZ|29357|EA SER TR STOCKSNIPS AI-POWERE|29.62
20260918|02072L284|ABCS|1000|EA SER TR ALPHA BLUE CAP US SM|34.72
20260918|02072L300|IMOM|57|EA SER TR ALPHA ARCHITECT INTL|40.86
20260918|02072L375|TBG|9525|EA SER TR TBG DIVIDEND FOCUS E|37.62
20260918|02072L417|FDIV|803|EA SER TR MARKETDESK FOCUSED U|27.23
20260918|02072L425|SMRI|3407|EA SER TR BUSHIDO CAP U S EQUI|47.59
20260918|02072L441|BUXX|3501|EA SER TR STRIVE ENHANCED INCO|20.22
20260918|02072L482|MDLV|398|EA SER TR MORGAN DEMPSEY LARGE|31.27
20260918|02072L565|BOXX|1569|EA SER TR ALPHA ARCHITECT 1-3 |118.22
20260918|02072L656|DIVD|290|EA SER TR|44.25
20260918|02072L714|BBLU|1927|EA SER TR EA BRIDGEWAY BLUE CH|17.32
20260918|02072L722|DRLL|52|EA SER TR STRIVE U S ENERGY ET|42.11
20260918|02072L748|DDX|1608|EA SERIES TRUST DEFINED DURATI|25.16
20260918|02072L789|GFGF|8|ALPHA ARCHITECT ETF TR GURU FA|36.10
20260918|02072L870|GDMA|141|EA SERIES TRUST GADSEN DYNAMIC|41.47
20260918|02072Q218|AVRY|994|EA SER TR AVORY FOUNDATIONAL E|25.12
20260918|02072Q267|VPX|178|EA SER TR VARIANT PERCEPTION L|30.99
20260918|02072Q317|MNZL|84|EA SER TR MANZIL RUSSELL HALAL|60.19
20260918|02072Q325|DDXX|415|EA SER TR DEFINED DURATION 20 |28.34
20260918|02072Q341|BFLB|129|EA SER TR BUFFERLABS US EQUITY|55.34
20260918|02072Q382|CDIG|3371|EA SER TR CITY DIFFERENT INVTS|25.93
20260918|02072Q408|BOXA|92|EA SER TR ALPHA ARCHITECT AGGR|103.61
20260918|02072Q416|ATTR|3|EA SER TR ARIN TACTICAL TAIL R|95.59
20260918|02072Q481|CTIF|13|EA SER TR CASTELLAN TARGETED I|52.62
20260918|02072Q531|AFOS|97|EA SER TR ARS FOCUSED OPPORTUN|44.94
20260918|02072Q580|SEMG|407|EA SER TR SUNCOAST SELECT GROW|27.29
20260918|02072Q622|ENDW|1294|EA SER TR CAMBRIA ENDOWMENT ST|35.03
20260918|02072Q655|RNIN|715|EA SER TR BUSHIDO CAP US SMID |37.49
20260918|02072Q705|EDGE|38|EA SER TR MRBL ENHANCED EQUITY|51.63
20260918|02072Q747|ABIG|3499|EA SER TR ARGENT LARGE CAP ETF|34.97
20260918|02072Q879|IQGR|23490|EA SER TR ASTORIA INTL QUALITY|25.37
20260918|02072Q887|EMPB|218|EA SER TR EFFICIENT MKT PORT P|34.58
20260918|02079K107|GOOG|26|ALPHABET INC CAP STK CL C|343.68
20260918|020952115|AMODW|2371|ALPHA MODUS HLDGS INC WT EXP 1|0.02
20260918|021244207|ALSMY|273400|Alstom Unsponsored ADR (France|1.76
20260918|02139L103|EQTRF|26825|ALTAMIRA GOLD CORP (CANADA)|0.18
20260918|02156K103|OPTU|6680|OPTIMUM COMMUNICATIONS INC CL |1.04
20260918|02156U200|ATER|6194|ATERIAN INC COM NEW|0.69
20260918|02156V109|OKLO|5314|OKLO INC.|39.65
20260918|02210E101|ALTUF|3820|ALTURA ENERGY CORP COM(CANADA)|0.15
20260918|022865844|AMEM|6006|AMANA MUT FDS TR DEVELOPING WO|24.66
20260918|022865869|AMEI|1753|AMANA MUT FDS TR EQUITY INCOME|25.50
20260918|02312L102|AMSS|42|AMASS BRANDS INC COM|0.66
20260918|023135106|AMZN|70|AMAZON COM INC;COM USD0.01|251.19
20260918|02319V103|ABEV|67693|AMBEV S A SPONSORED ADR (BRA) |2.98
20260918|02361E108|AMRC|3|AMERESCO, INC. CL A COM STK|23.70
20260918|023634108|NWAX|326|NEW AMERICA ACQUISITION I CORP|10.10
20260918|02368W408|MGNR|324826|AMERICAN BEACON SELECT FDS GLG|53.22
20260918|02368W705|AMHI|100|AMERICAN BEACON SELECT FDS ABE|23.81
20260918|02369M110|RMCOW|45|ROYALTY MGMT HLDG CORP WT EXP |0.19
20260918|02451V309|ABAT|23919|AMERICAN BATTERY TECHNOLOGY CO|2.24
20260918|02462A203|ABTC|17364|AMERICAN BITCOIN CORP CL A NEW|8.83
20260918|02507A101|AVXC|261|AMERICAN CENTY ETF TR AVANTIS |82.66
20260918|02507A200|AVGB|472736|AMERICAN CENTY ETF TR AVANTIS |50.09
20260918|025072109|KORP|1887|AMERICAN CENTY ETF TR DIVERSIF|45.45
20260918|025072117|CATF|409|AMERICAN CENTY ETF TR CALIF MU|48.37
20260918|025072125|AVMC|2889|AMERICAN CENTY ETF TR AVANTIS |77.58
20260918|025072141|AVEE|118|AMERICAN CENTY ETF TR AVANTIS |68.39
20260918|025072182|AVMA|3028|AMERICAN CENTY ETF TR AVANTIS |72.68
20260918|025072190|AVDS|343|AMERICAN CENTY ETF TR AVANTIS |79.59
20260918|025072224|FUSI|4669|AMERICAN CENTY ETF TR AMERICAN|50.43
20260918|025072257|SDSI|1529|AMERICAN CENTY ETF TR SHORT DU|50.74
20260918|025072281|AVSU|1976|AMERICAN CENTY ETF TR AVANTIS |87.98
20260918|025072307|QGRO|217|AMERICAN CENTY ETF TR AMERICAN|116.45
20260918|025072331|AHYB|776|AMERICAN CENTY ETF TR SELECT H|45.56
20260918|025072356|AVRE|141|AMERICAN CENTY ETF TR AVANTIS |45.73
20260918|025072406|QINT|2607|AMERICAN CENTY ETF TR QUALITY |71.01
20260918|025072505|TAXF|1937|AMERICAN CENTY ETF TR DIVERSIF|48.62
20260918|025072562|AVIG|2584|AMERICAN CENTY ETF TR AVANTIS |40.14
20260918|025072604|AVEM|4|AMERICAN CENTY ETF TR AVANTIS |94.10
20260918|025072687|AVSF|1391|AMERICAN CENTY ETF TR AVANTIS |45.90
20260918|025072752|ACLC|86|AMERICAN CENTY ETF TR LARGE CA|84.80
20260918|025072794|FLV|1886|AMERICAN CENTY ETF TR FOCUSED |84.43
20260918|025072810|FDG|669|AMERICAN CENTY ETF TR FOCUSED |131.47
20260918|025072877|AVUV|1343|AMERICAN CENTY ETF TR AVANTIS |122.57
20260918|025676859|ANGPRD|779|AMERICAN NATL GROUP INC NEW DE|23.58
20260918|025932864|AFGE|96|AMERICAN FINL GROUP INC OHIO|16.29
20260918|025932872|AFGD|1208|AMERICAN FINANCIAL GROUP, INC.|21.03
20260918|02875D109|AOUT|276|AMERICAN OUTDOOR BRANDS INC|15.93
20260918|02940M100|ASBH|39330|AMERICAN SVGS BK N A COM|17.50
20260918|029899101|AWR|986|AMERICAN STATES WATER CO(HLDG |86.76
20260918|03027X100|AMT|3609|AMERICAN TOWER CORP REIT (DE) |175.58
20260918|030338107|TUNGF|3569|AMERICAN TUNGSTEN CORP COM (CA|1.36
20260918|03062T105|CRMT|45|AMERICA'S CAR-MART INC|1.78
20260918|03064D108|COLD|2216|AMERICOLD REALTY TRUST INC COM|14.86
20260918|03073E105|COR|44|CENCORA, INC.|309.41
20260918|03074G109|ARREF|6329|AMERIGO RESOURCES LTD|6.23
20260918|03076K108|ABCB|1|AMERIS BANCORP|83.00
20260918|031094204|AMST|8272|AMESITE INC NEW|1.03
20260918|03116L108|MUNX|1680|AMG ETF TR GW&K MUNI INCOME ET|24.03
20260918|032037103|AP|344|AMPCO PITTSBURGH CORP|8.50
20260918|03210A206|BWET|2641|AMPLIFY COMMODITY TRUST BREAKW|786.00
20260918|032108102|IBUY|804|AMPLIFY ETF TR AMPLIFY ONLINE |67.82
20260918|032108219|XWNG|120|AMPLIFY ETF TR AMPLIFY TOP 10 |22.51
20260918|032108235|ROBX|63|AMPLIFY ETF TR TOP 10 ROBOTICS|22.57
20260918|032108243|XQBT|1587|AMPLIFY ETF TR TOP 10 QUANTUM |24.18
20260918|032108292|BNAV|2|AMPLIFY ETF TR AMPLIFY FAIRLEA|30.49
20260918|032108326|LQDM|286|AMPLIFY ETF TR AMPLIFY LQD INV|23.54
20260918|032108359|HAKY|297|AMPLIFY ETF TR HACK CYBERSECUR|31.90
20260918|032108367|TKNQ|37|AMPLIFY ETF TR AMPLIFY TOKENIZ|24.48
20260918|032108375|XRPM|2083|AMPLIFY ETF TR AMPLIFY XRP 3% |9.57
20260918|032108391|SOLM|1072|AMPLIFY ETF TR SOLANA 3% MONTH|9.89
20260918|032108409|DIVO|456|AMPLIFY ETF TR AMPLIFY CWP ENH|47.42
20260918|032108417|EHY|901|AMPLIFY ETF TR ETHEREUM MAX IN|8.29
20260918|032108425|ETTY|234|AMPLIFY ETF TR AMPLIFY ETHEREU|9.61
20260918|032108433|SLJY|589|AMPLIFY ETF TR AMPLIFY SILJ JR|30.54
20260918|032108466|BAGY|664|AMPLIFY ETF TR BITCOIN MAX INC|23.48
20260918|032108474|MJ|39|AMPLIFY ETF TR AMPLIFY ALTERNA|26.19
20260918|032108524|QDVO|4334|AMPLIFY ETF TR CWP GROWTH & IN|29.82
20260918|032108540|AWAY|159|AMPLIFY ETF TR AMPLIFY TRAVEL |17.68
20260918|032108656|IPAY|35368|AMPLIFY ETF TR AMPLIFY DIGITAL|48.27
20260918|032108698|COWS|1|AMPLIFY ETF TR CASH FLOW DIVID|37.86
20260918|032108730|NDIV|10509|AMPLIFY ETF TRUST AMPLIFY ENER|35.18
20260918|032108821|ISWN|248|AMPLIFY ETF TR AMPLIFY|21.86
20260918|032123507|CTXAY|127|AMPOL LTD ADR (AUSTRALIA)|61.37
20260918|03214Q108|AMPX|36|AMPRIUS TECHNOLOGIES INC COM|9.54
20260918|032359861|AFFS|630|AMTRUST FINL SVCS INC 7.25% SU|15.20
20260918|032525107|AELIY|1|ANADOLU HAYAT EMEKLILIK AS UNS|8.22
20260918|033853102|ANDG|4301|ANDERSEN GROUP INC CL A|54.82
20260918|03463K760|CARY|818|ANGEL OAK FDS TR INCOME ETF(DE|20.47
20260918|03464C205|AEC|647|ANFIELD ENERGY INC COM NEW (CA|3.74
20260918|03464Y108|AOMR|2640|ANGEL OAK MORTGAGE REIT INC|8.07
20260918|03464Y306|AOMD|238|ANGEL OAK MTG REIT INC GTD SR |25.10
20260918|03476T105|ANKOF|33763|ANGKOR RES CORP COM(CAN)|0.32
20260918|03486T202|ANGPY|22|VALTERRA PLATINUM LTD AMERICAN|14.88
20260918|034948109|ANGX|17600|ANGEL STUDIOS INC CL A COM|4.90
20260918|03524A108|BUD|126|ANHEUSER-BUSCH INBEV SA SPONSO|78.77
20260918|035710821|NLYPRJ|1|ANNALY CAP MGMT INC CUM RED PF|25.76
20260918|035710847|NLYPRI|7061|ANNALY CAP MGMT INC PFD SER I |24.93
20260918|03662P107|ANPDY|471|Anta Sports Products Limited U|230.25
20260918|03743Q108|APA|4273|APA CORP|45.46
20260918|03753D104|APXCF|733|APEX CRITICAL METALS CORP COM |1.05
20260918|03769M106|APO|39|APOLLO GLOBAL MGMT INC NEW COM|126.00
20260918|03769M205|APOS|1011|APOLLO GLOBAL MGMT INC NEW FIX|25.78
20260918|03770A307|APGOF|3940|APOLLO SILVER CORP|2.91
20260918|03771D201|APUS|1137|APIMEDS PHARMACEUTICALS US INC|1.67
20260918|03782L101|APPN|11|APPIAN CORP CL A|38.11
20260918|03783P101|APAAF|1021|APPIA RARE EARTHS & URANIUM|0.13
20260918|03784Y200|APLE|26688|APPLE HOSPITALITY REIT INC COM|15.59
20260918|03815J107|AADX|6274|APPLIED AEROSPACE & DEFENSE IN|12.70
20260918|038169207|APLD|15612|APPLIED DIGITAL CORP COM NEW|26.38
20260918|03823U102|AAOI|9069|APPLIED OPTOELECTRONICS INC CO|98.06
20260918|03835W104|SEV|2874|APTERA MTRS CORP COM CL B|2.09
20260918|03879J100|ABUS|5119|ARBUTUS BIOPHARMA CORP COM STK|5.07
20260918|038923850|ABRPRF|2|ARBOR RLTY TR INC 6.25% SER F |22.25
20260918|03938L203|MT|62476|ARCELORMITTAL LUXEMBOURG NY RE|75.18
20260918|03945R102|ACHR|15711|ARCHER AVIATION INC CL A (DE) |5.40
20260918|039491600|ARWG|290|ARCHER INVT SER TR GROWTH ETF |25.86
20260918|03980N107|ARDT|256|ARDENT HEALTH, INC.|10.70
20260918|03990B101|ARES|14459|ARES MGMT CORP COM CL A (DE)|125.32
20260918|039944103|AGAGF|12886|ARGENTA SILVER CORP (CANADA)|0.33
20260918|040044109|PAAI|657915|PARADIUM.AI, INC. COM|3.34
20260918|04010L103|ARCC|8440|ARES CAPITAL CORP|19.65
20260918|040126302|ARBK|87|ARGO BLOCKCHAIN PLC ADR|2.76
20260918|04014F102|ARDC|252|ARES DYNAMIC CR ALLOCATION FD |12.09
20260918|04016J102|ARBTF|6137|ARGO GOLD INC COM (CAN)|0.08
20260918|04040Y109|ARIS|163|ARIS MNG CORP COM (CANADA)|18.95
20260918|04045F139|SDUR|29|ARISTOTLE FDS SER TR|24.94
20260918|04050H103|AZEMF|41|ARIZONA EAGLE MNG CORP COM (CA|0.45
20260918|04071F102|TETH|69239|21SHARES ETHEREUM STAKING ETF |12.22
20260918|04206A101|ARLO|732|ARLO TECHNOLOGIES INC|13.35
20260918|042068205|ARM|4121|ARM HLDGS PLC SPONSORED ADR NE|264.90
20260918|04208T108|AHRT|194956|AH REALTY TRUST, INC. COM STOC|6.23
20260918|04208T207|AHRTPRA|908|AH REALTY TRUST, INC.6.75% SER|21.36
20260918|04216R102|ARMP|250|ARMATA PHARMACEUTICALS INC COM|4.10
20260918|042315606|ARRPRC|109|ARMOUR RESIDENTIAL REIT INC|20.31
20260918|04271V105|ARRKF|300100|ARRAS MINERALS CORP COM (CANAD|1.09
20260918|04272H204|ARAI|13615|ARRIVE AI INC COM NEW|0.25
20260918|04273H104|GYLD|8068|ARROW ETF TR ARROW DOW JONES G|14.20
20260918|042744102|AROW|7|ARROW FINANCIAL CORP|38.12
20260918|04301G805|ARTL|7377|ARTELO BIOSCIENCES INC COM NEW|3.97
20260918|043113208|ARTNA|15|ARTESIAN RES CORP CL-A|35.36
20260918|04335A105|ARVN|400|ARVINAS INC COM|8.31
20260918|04339D105|ARXS|31256|ARXIS INC CL A|49.70
20260918|043400100|AHKSY|111|ASAHI KASEI CORPORATION ADR|20.74
20260918|04342X106|FOSYF|600|ASARIAN ENERGY LTD COM (CAN)|0.37
20260918|04342Y104|ASAN|1409|ASANA, INC CL A (DE)|10.09
20260918|04351N106|AAWH|303|ASCEND WELLNESS HLDGS INC|0.50
20260918|044103794|AHT|674|ASHFORD HOSPITALITY TR INC COM|2.89
20260918|044103802|AHTPRH|12|ASHFORD HOSPITALITY TR INC CUM|5.52
20260918|04521N101|ASCCY|2731|ASICS CORPORATION AMERICAN DEP|26.35
20260918|04523Y105|ASPN|874|ASPEN AEROGELS, INC|5.13
20260918|04530L203|ASPU|948|ASPEN GROUP INC|0.27
20260918|04539A406|ASOZY|290|ASSECO POLAND S.A. SPONSORED A|58.15
20260918|045487402|ASBPRF|3745|ASSOCIATED BANC-CORP DEP SH RP|18.76
20260918|045487600|ASBA|1148|ASSOCIATED BANC-CORP SUB NT FI|24.78
20260918|045519402|ASBFY|17|ASSOCIATED BRITISH FD PLC ADR |24.75
20260918|04621X306|AIZN|168|ASSURANT INC SUB NT 5.25% SUBO|17.88
20260918|04624P102|ATBHF|37209|ASTON BAY HLDGS LTD ORD SHS (C|0.04
20260918|04626A103|ALAB|123|ASTERA LABS INC COM|293.56
20260918|046433108|ATRO|13781|ASTRONICS CORP|64.94
20260918|04649U102|ASUR|1700|ASURE SOFTWARE, INC COM|8.47
20260918|04683R106|AVIR|1237|ATEA PHARMACEUTICALS INC COM (|5.26
20260918|04684R204|AHNRF|13801|ATHENA GOLD CORP CDA COM NEW(C|0.25
20260918|04686J507|ATHPRE|17|ATHENE HLDG LTD DEP SH REPSTG |24.96
20260918|048592109|CIRC|7374|CIRCLE8 GROUP, INC. COMMON STO|0.48
20260918|048592117|CIRCW|82880|ATLANTIC INTL CORP WT EXP|.
20260918|04911A107|AUB|8285|ATLANTIC UN BANKSHARES CORP CO|38.97
20260918|04911A206|AUBPRA|2072|ATLANTIC UN BANKSHS CORP|23.80
20260918|04914Y300|ATLCL|2|ATLANTICUS HLDGS CORP SR NT (G|25.20
20260918|04914Y409|ATLCZ|755|ATLANTICUS HLDGS CORP SR NT|25.61
20260918|04965D106|ATVDY|5993|ATRESMEDIA CORPORACION DE|6.00
20260918|04965N104|RNA|706|ATRIUM THERAPEUTICS INC COM|9.56
20260918|050059104|AUXXF|27227|A2 GOLD CORP COM (CANADA)|0.45
20260918|05072K404|AUUD|1770|AUDDIA INC COM PAR $0.001 APRI|1.04
20260918|05278C107|ATHM|11972|AUTOHOME INC ADR REPST 4 CL A |21.17
20260918|05330T304|AMIX|3908|AUTONOMIX MED INC COM PAR|4.28
20260918|053332102|AZO|1|AUTOZONE INC|2844.31
20260918|05337L502|AVLNF|96|AVALON ADVANCED MATLS INC COM |5.90
20260918|05338N101|AVAT|3342|AVALANCHE TREAS CORP CL A|0.88
20260918|05344R401|CHGA|2228|CHANGE AGENTS CORP COM PAR $ N|2.04
20260918|05348Y105|AVLN|1983|AVALYN PHARMA INC COM|33.43
20260918|05368K100|AVCNF|488|AVICANNA INC COM (CAN)|0.08
20260918|05369T100|AVBC|1393|AVIDIA BANCORP INC COM|22.19
20260918|053774105|CAR|6917|AVIS BUDGET GROUP, INC. (NEW) |115.24
20260918|05379B107|AVA|8|AVISTA CORP|36.76
20260918|053906103|ASM|152635|AVINO SILVER & GOLD MINES LTD |6.29
20260918|05453U203|SSII|6823|SS INNOVATIONS INTL INC COM NE|3.26
20260918|05463X106|AXGN|2106|AXOGEN, INC. COMMON STOCK|45.29
20260918|05464C101|AXON|80|AXON ENTERPRISE INC COM STK (D|453.50
20260918|05466C109|AYA|7856|AYA GOLD & SILVER INC COM (CAN|28.82
20260918|054748306|FABC|375|FABRIC.AI, INC. COMMON STOCK|2.29
20260918|05501U601|AZUL|13367|AZUL S A SPONSORED ADR REPSTG |6.62
20260918|05508R106|BGS|325051|B&G FOODS INC COM STK (DE)|3.04
20260918|05526U107|BCCMY|1070|BAIC MTR CORP LTD ADR (CHN)|0.88
20260918|055298103|BCBP|61334|BCB BANCORP INC (NJ)|8.69
20260918|05534B760|BCE|3795|BCE INC COM (NEW)|22.28
20260918|05541J103|BBSEY|941|BB SEGURIDADE PARTICIPACOES SA|7.87
20260918|055477103|BCAX|2564|BICARA THERAPEUTICS INC COM|22.59
20260918|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260918|05550J101|BJ|8|BJS WHSL CLUB HLDGS INC COM|93.34
20260918|055622104|BP|514|BP PLC ADS(RP 6 ORD)|45.42
20260918|05565A202|BNPQY|297|BNP PARIBAS SPONS ADR|59.49
20260918|0557MQ206|BTBD|79|BT BRANDS INC COM NEW|1.71
20260918|05580M819|RILYZ|97|BRC GROUP HLDGS INC SR NT (DE)|20.28
20260918|05580M850|RILYL|280|BRC GROUP HLDGS INC DEP SHS RE|12.55
20260918|05581M404|BTCS|4285|BTCS INC COM PAR $0.001 NEW (N|1.39
20260918|055869101|BTQ|180779|BTQ TECHNOLOGIES CORP COM (CAN|2.70
20260918|05601U204|BRCC|1234|BRC INC CL A NEW|9.89
20260918|05605H100|BWXT|1023|BWX TECHNOLOGIES INC COM STK (|146.35
20260918|05606L100|BYDDY|4207|BYD Company Ltd Unsponsored AD|10.29
20260918|05613H308|BEDY|41087|BNY MELLON ETF TR II ENHANCED |29.32
20260918|05613H407|BCPL|3065|BNY MELLON ETF TR II BNY MELLO|24.22
20260918|05613H506|BKFI|1|BNY MELLON ETF TR II BNY MELLO|23.27
20260918|05613H605|BKMS|1493|BNY MELLON ETF TR II BNY MELLO|25.25
20260918|05613H704|BKMI|1599|BNY MELLON ETF TR II BNY MELLO|25.44
20260918|05613H803|BMOP|7803|BNY MELLON ETF TR II BNY MELLO|24.07
20260918|05613H878|BMSI|1|BNY MELLON ETF TR II MULTI-SEC|25.00
20260918|05613H886|BGFI|87706|BNY MELLON ETF TR II GLOBAL FX|24.90
20260918|056155104|BCKIY|147|BABCOCK INTL GROUP PLC UNSPON |13.66
20260918|056752108|BIDU|15567|BAIDU INC SPON ADR RPTNG ORD S|90.03
20260918|05686D408|BGIA|995|BAILLIE GIFFORD ETF TR INTL AL|25.19
20260918|05686D507|BGEG|46|BAILLIE GIFFORD ETF TR EMERGIN|23.31
20260918|05845R405|BLFBY|188|BALFOUR BEATTY PLC ADR BEW (GB|24.60
20260918|058586108|BLDP|5439|BALLARD POWER SYS INC|2.18
20260918|05875B304|BALY|22698|BALLYS CORP COM STK|10.38
20260918|059460402|BBDO|2502|BANCO BRADESCO SA|3.23
20260918|059479808|BPCGY|12720|BANCO COMERCIAL PORTUGUES SA A|13.88
20260918|059578104|BDORY|4960|BANCO DO BRASIL S A SPON ADR|4.41
20260918|05964H105|SAN|1091|BANCO SANTANDER SA|14.82
20260918|05965X109|BSAC|1884|BANCO SANTANDER-CHILE ADS 1 (4|34.29
20260918|05967A107|BSBR|256922|BANCO SANTANDER BRASIL SA ADS |5.95
20260918|059831107|NCBDY|17478|BANDAI NAMCO HLDGS INC ADR (JA|18.11
20260918|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260918|060505195|BACPRK|749|BANK AMER CORP|22.90
20260918|060505229|BACPRB|3801|BANK AMER CORP DEP SHS RPSTG 1|23.26
20260918|060505583|BMLPRL|1|BK OF AMERICA DEP SHS RPSTG|19.50
20260918|060505591|BMLPRJ|1|BK OF AMERICA DEP SHS RPSTG 1/|19.51
20260918|06055H202|BACPRN|1|BANK AMER CORP DEP SHS REP 1/1|18.79
20260918|06055H608|BACPRP|210|BANK AMER CORPO DEP SHS REPSTG|15.92
20260918|06055H871|BACPRS|797|BANK AMER CORP DEP SHS REPSTG |18.12
20260918|06367V691|MNGU|1552|BANK MONTREAL QUE MICROSECTORS|28.39
20260918|06367V717|SMHD|135|BANK MONTREAL QUE MICROSECTORS|42.12
20260918|06367V774|TPEI|98|BANK MONTREAL QUE MICROSECTORS|41.16
20260918|06367V790|LQDD|189|BANK MONTREAL QUE MICROSECTORS|50.71
20260918|06367V816|LQDU|107|BANK MONTREAL QUE MICROSECTORS|24.31
20260918|06367V824|HYGD|1|BANK MONTREAL QUE MICROSECTORS|50.81
20260918|06367V832|HYGU|194|BANK MONTREAL QUE MICROSECTORS|24.21
20260918|06367V840|XLPD|6|BANK MONTREAL QUE MICROSECTORS|49.11
20260918|06367V857|XLPU|28|BANK MONTREAL QUE MICROSECTORS|25.30
20260918|06367V865|XLCD|3|BANK MONTREAL QUE MICROSECTORS|47.73
20260918|06367V873|XLCU|5|BANK MONTREAL QUE MICROSECTORS|25.89
20260918|063671101|BMO|3228|BANK OF MONTREAL|173.79
20260918|063679286|AIQD|36|BANK MONTREAL QUE MICROSECTORS|43.85
20260918|063679294|AIQU|330|BANK MONTREAL QUE MICROSECTORS|19.53
20260918|063679328|NRGD|6986|BANK MONTREAL QUE MICROSECTORS|12.80
20260918|063679336|BNKD|26|BANK MONTREAL QUE MICROSECTORS|30.54
20260918|063679385|FNGU|16511|BANK MONTREAL QUE MICROSECTORS|32.95
20260918|063679427|NRGU|381|BANK MONTREAL QUE MICROSECTORS|60.78
20260918|063679468|CARD|8223|BANK MONTREAL QUE MAX AUTO IND|2.60
20260918|063679476|CARU|17|BANK MONTREAL QUE MAX AUTO IND|20.22
20260918|063679492|JETU|1373|BANK MONTREAL QUE MAX AIRLINES|24.11
20260918|063679526|SHNY|34784|BANK MONTREAL QUE MICROSECTORS|9.26
20260918|063679542|GDXU|29092|BANK MONTREAL QUE MICROSECTORS|142.61
20260918|06368B504|FNGS|975|BANK MONTREAL QUE MICROSECTORS|80.89
20260918|06368L403|WTID|3930|BANK MONTREAL QUE MICROSECTORS|2.56
20260918|06368M203|FNGD|14500|BANK MONTREAL QUE MICROSECTORS|26.28
20260918|06368M302|GDXD|135093|BANK MONTREAL QUE MICROSECTORS|17.83
20260918|064058845|BNYPRK|4436|BANK NEW YORK MELLON CORP DEPO|24.75
20260918|06417N103|OZK|110|BANK OZK|47.84
20260918|06682J118|PARAW|91|BANZAI INTL INC WT EXP 12/07/2|.
20260918|06682J605|PARA|3041|BANZAI INTL INC COM PAR CL A $|0.93
20260918|06683K106|BYAGF|4088|BANYAN GOLD CORP|1.50
20260918|06684L103|BZUN|1212|BAOZUN INC SPONSORED ADR (CYM)|2.78
20260918|06748M196|VXX|18980|BARCLAYS BK PLC IPATH ETN LKD |17.73
20260918|06777U200|BNED|328|BARNES & NOBLE ED INC COM NEW |10.66
20260918|06829D503|BCTK|181|BARON ETF TR BARON TECHNOLOGY |29.93
20260918|06829D602|BCEM|8906|BARON ETF TR EMERGING MKTS SEL|26.67
20260918|068463108|BBSI|47|BARRETT BUSINESS SVCS INC|33.28
20260918|06849F108|B|237992|BARRICK MINING CORPORATION (CA|43.69
20260918|07134L107|BATL|236504|BATTALION OIL CORP|1.23
20260918|071705107|BLCO|1112|BAUSCH + LOMB CORP COM (CAN)|16.77
20260918|072730302|BAYRY|387|BAYER AG SPONS ADR|14.13
20260918|07279B104|BAFN|3042|BAYFIRST FINL CORP|9.04
20260918|073463309|BODI|2365|BEACHBODY CO INC CL A NEW|4.94
20260918|073612103|BCON|100|BEACON HLDG CO INC COM|13.75
20260918|07373B109|BEEM|839|BEAM GLOBAL|1.35
20260918|077347201|BELFA|4200|BEL FUSE INC CL A|194.82
20260918|077347300|BELFB|117|BEL FUSE INC CL B|238.27
20260918|07787X101|BLMOY|645|BELIMO HLDG AG ADR(SWITZERLAND|9.63
20260918|077886208|BCUFF|1116|BELL COPPER CORP ORD SHS (CDA)|0.05
20260918|078146206|BELR|28484|BELL ROSE CAPITAL INC|.
20260918|08178Q507|BENF|14734|BENEFICIENT CL A COM PAR $0.00|0.63
20260918|08265T208|BSY|1590|BENTLEY SYS INC CL B|31.41
20260918|084423102|WRB|207|BERKLEY (W R) CORP|70.10
20260918|084423706|WRBPRE|1|BERKLEY W R CORP|20.16
20260918|08659B102|BBNX|7946|BETA BIONICS INC COM|21.43
20260918|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260918|086921103|BETA|561|BETA TECHNOLOGIES INC CL A COM|21.70
20260918|08771Y501|SRXH|2333|SRX GLOBAL INC COM PAR $0.001 |1.62
20260918|08772P202|BETRF|5188|BETTERLIFE PHARMA INC|0.26
20260918|08774B508|BETR|6682|BETTER HOME & FIN HLDG CO COM |12.32
20260918|088606108|BHP|19|BHP GROUP LIMITED ADS ( 2 ORD |86.56
20260918|08862E307|BYND|45200|BEYOND MEAT INC COM NEW|11.70
20260918|08862L301|XAIR|59|BEYOND AIR INC COM PAR $0.0001|3.08
20260918|088836309|BDVSY|551|BIDVEST GROUP LTD SPON ADR NEW|28.44
20260918|08975B109|BBAI|463771|BIGBEAR AI HLDGS INC|2.84
20260918|08986R309|BH|20|BIGLARI HLDGS INC CL B|352.93
20260918|090040106|BILI|39771|BILIBILI INC ADS REPSTG SHS CL|14.40
20260918|09061G101|BMRN|23037|BIOMARIN PHARMACEUTICAL INC|65.08
20260918|09062X103|BIIB|2277|BIOGEN INC|219.05
20260918|09064C206|BFNH|309|BIOFORCE NANOSCIENCES HLDGS|9.10
20260918|090655705|BRTX|58|BIORESTORATIVE THERAPIES INC C|2.66
20260918|090683103|BTMD|349|BIOTE CORP CL A|1.35
20260918|090684200|BSEM|833|BIOSTEM TECHNOLOGIES INC COM N|4.36
20260918|09071M304|BLRX|1052|BIOLINERX LTD SPONSORED ADR $0|2.53
20260918|09072U206|BDPT|1|BIOADAPTIVES INC|.
20260918|09073M104|TECH|2696|BIO-TECHNE CORP COM|72.41
20260918|09073N300|STEX|190788|STREAMEX CORP. COMMON STOCK|0.64
20260918|09073Q402|SCNI|8957|SCINAI IMMUNOTHERAPEUTICS LTD |1.62
20260918|09075F404|BNGO|126530|BIONANO GENOMICS INC COM PAR $|1.74
20260918|09076W117|BIAFW|177|BIOAFFINITY TECHNOLOGIES INC W|0.27
20260918|09076W406|BIAF|17506|BIOAFFINITY TECHNOLOGIES INC C|8.75
20260918|09077A106|BMEA|11947|BIOMEA FUSION INC COM (DE)|1.79
20260918|09077V100|BIOA|548|BIOAGE LABS INC COM|8.09
20260918|09173W101|BCNWF|2890|BITCOIN WELL INC COM(CANADA)|0.03
20260918|09174D201|BPRO|3800|BITWISE FDS TR BITWISE PROFICI|21.46
20260918|09174Y106|CLNK|849|BITWISE CHAINLINK ETF BENEFICI|20.58
20260918|09175A206|BMNR|900|BITMINE IMMERSION TECNOLOGIES |23.89
20260918|09175M879|GPUS|891916|HYPERSCALE DATA INC COM PAR $ |0.18
20260918|09175Q102|BWOW|1531|BITWISE DOGECOIN ETF COM SHS B|13.36
20260918|091941104|BGT|720|BLACKROCK FLOATING RATE INCOME|10.75
20260918|09228F103|BB|4434|BLACKBERRY LTD COM STK (CDA)|7.94
20260918|092481100|BHV|773|BLACKROCK VA MUNI BD TST|12.65
20260918|092528108|SHYM|260|BLACKROCK ETF TR II ISHARES SH|21.72
20260918|092528207|INMU|23460|BLACKROCK ETF TR II ISHS INTER|23.31
20260918|092528405|BRLN|1|ISHARES FLOATING RATE LOAN ACT|50.84
20260918|092528504|CLOA|117|BLACKROCK ETF TR II AAA CLO ET|51.92
20260918|092528603|BINC|1626|BLACKROCK ETF TR II ISHARES FL|51.32
20260918|092528702|IVVM|251|BLACKROCK ETF TR II ISHARES LG|37.73
20260918|092528835|GGOV|1198|BLACKROCK ETF TR II ISHARES GL|50.21
20260918|092528850|BCLO|1137|BLACKROCK ETF TR II ISHARES BB|49.80
20260918|092528876|BRTR|2893|BLACKROCK ETF TR II TOTAL RETU|48.75
20260918|09254J102|MUA|5956|BLACKROCK MUNI ASSETS FUND, IN|9.77
20260918|09254X101|MUJ|1746|BLACKROCK MUNIHLDGS NJ QUAL FN|11.81
20260918|09256A109|CII|389|BLACKROCK ENHANCED LARGE CAP C|23.96
20260918|09257P105|BTT|1613|BLACKROCK MUNICIPAL 2030 TARGE|22.26
20260918|09258A107|BIT|646|BLACKROCK MULTI-SECTOR INCOME |11.62
20260918|09259E108|TCPC|9168|BLACKROCK TCP CAP CORP COM (DE|4.00
20260918|09260D107|BX|100|BLACKSTONE INC COM STK (DE)|125.41
20260918|09260U109|BCAT|7372|BLACKROCK CAPITAL ALLOCATION T|14.33
20260918|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.88
20260918|09261X102|BXSL|22796|BLACKSTONE SECD LENDING FD COM|25.32
20260918|09262G108|BMN|190|BLACKROCK 2037 MUN TARGET TERM|23.93
20260918|09263B207|BKSY|7258|BLACKSKY TECHNOLOGY INC CL A N|22.76
20260918|09290C509|LCTU|375|BLACKROCK ETF TR ISHARES US CR|81.72
20260918|09290C590|BFLX|91247|BLACKROCK ETF TR ISHARES FLEXI|25.66
20260918|09290C608|LCTD|323|BLACKROCK ETF ISHARES WORLD EX|59.25
20260918|09290C624|ENHI|1|BLACKROCK ETF TR ENHANCED INTL|27.23
20260918|09290C640|BALQ|201|BLACKROCK ETF TR ISHARES NASDA|55.57
20260918|09290C673|BILT|2194|BLACKROCK ETF TR ISHARES INFRA|26.92
20260918|09290C715|BDVL|18|BLACKROCK ETF TRDISCIPLINED VO|26.37
20260918|09290C723|BDYN|524|BLACKROCK ETF TR DYNAMIC EQUIT|27.91
20260918|09290C731|ISMF|19537|BLACKROCK ETF TR ISHARES MANAG|28.88
20260918|09290C749|GMMF|1028|BLACKROCK ETF TR ISHARES GOVT |100.25
20260918|09290C756|PMMF|811|BLACKROCK ETF TR ISHARES PRIME|100.26
20260918|09290C798|BGRO|102|BLACKROCK ETF TR LARGE CAP GRO|43.34
20260918|09290C830|INRO|379|BLACKROCK ETF TR U S INDUSTRY |36.53
20260918|09290C855|BLCR|30657|BLACKROCK ETF TR LARGE CAP COR|48.83
20260918|09290C863|BALI|4633|ISHARES U.S. LARGE CAP PREMIUM|34.37
20260918|092915107|BZAI|37900|BLAIZE HLDGS INC COM|0.62
20260918|093418101|BCDS|231245|BLAQCLOUDS INC|0.03
20260918|093919108|AIB|58822|AIB DATA CENTERS INC COM|1.40
20260918|094235108|BLMN|2248|BLOOMIN BRANDS INC COM STK (DE|8.05
20260918|09530Q102|BIOF|5100|BLUE BIOFUELS INC COM (NV)|0.10
20260918|095395307|BDCO|100|BLUE DOLPHIN ENERGY CO NEW COM|19.12
20260918|095633608|BJDX|19543|BLUEJAY DIAGNOSTICS INC COM PA|0.85
20260918|09570Q509|BMM|51058|BLUE MOON METALS INC COM NO PA|5.31
20260918|095825105|BRBS|20170|BLUE RIDGE BANKCHARES INC(VA) |3.95
20260918|095924106|OTF|26926|BLUE OWL TECHNOLOGY FIN CORP C|10.86
20260918|095925103|JAYGF|2000|BLUE JAY GOLD CORP COM (CANADA|0.57
20260918|096049507|BKUCF|1988|BLUE SKY URANIUM CORP COM NO P|0.04
20260918|09607B202|BAUFF|369|BLUE STAR GOLD CORP COM NEW(CA|0.14
20260918|09661T206|BKMC|978|BNY MELLON ETF TR US MID CAP C|39.61
20260918|09661T305|BKSE|23|BNY MELLON ETF TR US SMALL CAP|42.77
20260918|09661T404|BKIE|9555|BNY MELLON ETF TR INTERNATIONA|34.09
20260918|09661T784|BKLG|116|BNY MELLON ETF TR U S LARGE CA|25.59
20260918|09661T826|BKGI|330588|BNY MELLON ETF TR GLOBAL INFRA|44.02
20260918|09661T834|BKCI|969|BNY MELLON ETF TR CONCENTRATED|52.34
20260918|09662W109|DMB|1468|BNY MELLON MUN BD INFRASTRUCTU|9.93
20260918|09681N106|BOBS|8444|BOBS DISC FURNITURE INC COM|14.68
20260918|097023105|BA|1860|BOEING CO;COM USD5|197.00
20260918|097023204|BAPRA|206|BOEING CO DEP SHS REPSTG 1/20T|62.45
20260918|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|216.98
20260918|09789C663|TXXI|1133|BONDBLOXX ETF TR IR+M TAX-AWAR|49.00
20260918|09789C697|TAXM|100|BONDBLOXX ETF TR IR+M TAX-AWAR|48.46
20260918|09789C705|XBB|804|BONDBLOXX ETF TR BB-RATED USD |40.30
20260918|09789C762|BBBL|39|BONDBLOXX ETF TR BBB RATED 10+|45.79
20260918|09789C770|HYSA|1362|BONDBLOXX ETF TRUST BONDBLOXX |14.69
20260918|09789C788|XHLF|250|BONDBLOXX ETF TR BLOOMBERG 6 M|50.19
20260918|09789C804|XB|275|BONDBLOXX ETF TR B-RATED USD H|38.77
20260918|09789C820|XSVN|29003|BONDBLOXX ETF TR 7 YR TARGET D|45.63
20260918|09789C838|XFIV|1148|BONDBLOXX ETF TR 5 YR TARGET D|47.28
20260918|09789C879|XEMD|184881|BONDBLOXX ETF TR JP MORGAN USD|43.96
20260918|09789C887|XCCC|78|BONDBLOXX ETF TR CCC-RATED USD|35.01
20260918|098070600|BBLG|45868|BONE BIOLOGICS CORP COM PAR $ |0.50
20260918|09857L108|BKNG|20|BOOKING HLDGS INC COM|170.52
20260918|09952D100|BORAY|584|BORA PHARMACEUTICALS CO LTD|2.64
20260918|099724106|BWA|5|BORGWARNER INC|63.76
20260918|09973D105|BRLS|118|BOREALIS FOODS INC COM (CAN)|1.39
20260918|101044105|BOC|5094|BOSTON OMAHA CORP COM CL A|13.67
20260918|102117108|BOUYY|1086|Bouygues SA Unsponsored ADR (F|10.22
20260918|10258P102|LUCK|1561|LUCKY STRIKE ENTERTAINMENT COR|5.49
20260918|103310108|BGSI|119|BOYD GROUP SVCS INC (CANADA)|81.00
20260918|10482B101|BHR|33243|BRAEMAR HOTELS & RESORTS INC C|1.77
20260918|105532105|BAK|103078|BRASKEM S.A. ADS (EA REPTG FOU|1.79
20260918|107924102|BBOT|4|BRIDGEBIO ONCOLOGY THERAPEUTIC|4.89
20260918|107930307|BCTX|14207|BRIACELL THERAPEUTICS CORP NEW|4.22
20260918|10806X102|BBIO|5445|BRIDGEBIO PHARMA INC COM|67.31
20260918|10922N202|BHFAL|1000|BRIGHTHOUSE FINL INC 6.25% JR |15.33
20260918|10922N707|BHFAN|448|BRIGHTHOUSE FINL INC DEP SH RE|11.23
20260918|10948W103|AAMI|1805|ACADIAN ASSET MANAGEMENT INC. |90.54
20260918|110122140|CELGRT|2100|BRISTOL MYERS SQUIBB CO CONT V|0.12
20260918|11120U105|BRX|161|BRIXMOR PPTY GROUP INC COM STK|28.05
20260918|11135F101|AVGO|52|BROADCOM INC COM (DE)|347.30
20260918|112463104|BKD|403|BROOKDALE SENIOR LIVING INC CO|11.58
20260918|11276H106|BIPC|13203|BROOKFIELD INFRASTRUCTURE CORP|36.15
20260918|11285B108|BEPC|21|BROOKFIELD RENEWABLE CORP NEW |29.86
20260918|115236101|BRO|4|BROWN & BROWN,INC|65.12
20260918|116794108|BRKR|21640|BRUKER CORPORATION COM|63.05
20260918|116794207|BRKRP|775|BRUKER CORP PFD MANDATORY CONV|461.85
20260918|11778E106|BOLSY|7530|B3 S A - BRASIL BOLSA BALCAO|10.24
20260918|12021E117|BFRGW|34|BULLFROG AI HLDGS INC WT EXP|0.09
20260918|12022T105|BFROF|541|BULLFROG GOLD CORP COM (CAN)|0.18
20260918|120613823|BHLL|995|BUNKER HILL MNG CORP COM PAR $|3.00
20260918|12117P109|BVVBY|533|BUREAU VERITAS SA (FRANCE)|63.20
20260918|124651209|CCGPY|9760|C & C GROUP PLC ADR (IRELAND) |4.50
20260918|12468P104|AI|2200|C3 AI INC CL A (DE)|10.78
20260918|124765108|CAE|8896|CAE INC|24.23
20260918|12482V202|CBDL|158281|CBD LIFE SCIENCES INC COM NEW |.
20260918|12482W408|YCBD|5965|CBDMD INC COM PAR $0.001 NEW(D|0.50
20260918|12504G878|IGR|5780|CBRE GLOBAL REAL ESTATE INCOME|12.38
20260918|125405506|CGXEF|291|CGX ENERGY INC ORD SHS (CDA)|0.12
20260918|12542R506|CHSCN|569|CHS INC PREFERRED CLASS B SERI|24.86
20260918|12542R704|CHSCM|193|CHS INC REDEEMABLE PREFERRED S|24.09
20260918|12562N104|CKX|219|CKX LANDS, INC|10.61
20260918|12571C107|CNGKY|6|CK ASSET HLDGS LTD (CAYMAN ISL|11.44
20260918|125896845|CMSD|314|CMS ENERGY CORP JR SUB NT 5.87|20.45
20260918|125896852|CMSC|434|CMS ENERGY CORP JR SUB NT 5.87|20.67
20260918|126128107|CCNE|71|CNB FINL CORP (PA)|34.11
20260918|12621E301|CNOPRA|226|CNO FINL GROUP INC 5.125% SUB |16.58
20260918|126440106|CSGVY|988|CSG NV ADR (NETHERLANDS)|4.60
20260918|126453307|CIVXD|1|TRULINE BRANDS INC COM PAR $0.|0.07
20260918|126601103|CVV|21|CVD EQUIPMENT CORP|4.57
20260918|12673Q103|CFND|23|C1 FD INC COM|2.97
20260918|127055101|CBT|75|CABOT CORP|77.56
20260918|12763L105|CDRE|203|CADRE HLDGS INC COM|26.10
20260918|12769G100|CZR|107|CAESARS ENTMT INC NEW COM|29.67
20260918|12803K109|CAIXY|67|CAIXABANK UNSPONSORED ADR (SPA|4.93
20260918|12811P108|CHY|2550|CALAMOS CONV & HIGH INCOME FD |12.42
20260918|12811T407|CCEF|1138|CALAMOS ETF TR CEF INCOME & AR|29.20
20260918|12811T514|CBOX|601|CALAMOS ETF TR TAX AWARE COLLA|101.68
20260918|12811T522|CAGE|10364|CALAMOS ETF TR AUTOCALLABLE GR|28.49
20260918|12811T530|CAIQ|1107|CALAMOS ETF TR NASDAQ AUTOCALL|25.40
20260918|12811T548|CBXL|1|CALAMOS ETF TR LADDERED BITCOI|20.86
20260918|12811T613|CBOO|50|CALAMOS ETF TR BITCOIN STRUCTU|24.66
20260918|12811T704|CPSA|21|CALAMOS ETF TR S&P 500 STRUCTU|28.01
20260918|12811T720|CBTJ|385|CALAMOS ETF TR CALAMOS BITCOIN|19.35
20260918|12811T738|CPSL|2343|CALAMOS ETF TR LADDERED S&P 50|28.28
20260918|12811T779|CPSF|479|CALAMOS ETF TR S&P 500 STRUCTU|26.56
20260918|12811T787|CPSY|39|CALAMOS ETF TR S&P 500 STRUCTU|26.07
20260918|12811T803|CPSJ|159|CALAMOS ETF TR S&P 500 STRUCTU|27.95
20260918|12811T837|CPRJ|10|CALAMOS ETF TR RUSSELL 2000 ST|27.49
20260918|12811T860|CPNS|555|CALAMOS ETF TR NASDAQ 100 STRC|28.35
20260918|12825N107|CLBEY|80|CALBEE INC ADR(JPN)|4.81
20260918|13000T604|CWD|819|CALIBERCOS INC CL A NEW (DE)|0.48
20260918|130788102|CWT|1579|CALIFORNIA WTR SVC GRP(HLDG CO|47.88
20260918|131100109|CJMB|2307|CALLAN JMB INC COM|2.32
20260918|132061409|GVAL|240|CAMBRIA GLOBAL VALUE ETF|38.94
20260918|132061607|GAA|116|CAMBRIA GLOBAL ASSET ALLOCATIO|35.92
20260918|132061706|EYLD|639|CAMBRIA ETF TR EMERGING SHAREH|49.01
20260918|132061797|MYLD|6|CAMBRIA ETF TR MICRO & SMALLCA|33.17
20260918|132061813|BLDG|2021|CAMBRIA ETF TR GLOBAL REAL EST|26.07
20260918|132061839|TRTY|844|CAMBRIA ETF TR CAMBRIA TRINITY|32.07
20260918|132063108|CAMVF|596|CAMBRIA GOLD MINES INC COM(CAN|0.63
20260918|134429109|CPB|214076|THE CAMPBELL'S COMPANY COMMON |21.18
20260918|134808302|CNNEQ|47428|CANACOL ENERGY LTD COM NO PAR |.
20260918|13515Q103|CNIKF|173|CANADA NICKEL CO INC COM(CAN) |0.99
20260918|13561D105|RIINF|586349|CANADIAN CRITICAL MINERALS INC|0.02
20260918|136069101|CM|50|CANADIAN IMPERIAL BK OF COMMER|113.78
20260918|136385101|CNQ|3985|CANADIAN NATURAL RESOURCES LTD|50.62
20260918|136635109|CSIQ|36676|CANADIAN SOLAR INC COM (ON)|11.75
20260918|136842101|CRCUF|2593|CANAGOLD RES LTD (CANADA)|0.55
20260918|13711A100|EMETF|4384|CANAMERA ENERGY METALS CORP|0.10
20260918|137221107|LTCC|775|CANARY LITECOIN ETF SHS BEN IN|13.10
20260918|13724E107|TRXS|646|CANARY STAKED TRX ETF SHS BEN |24.75
20260918|13740E107|CCEYF|3749|CANCAMBRIA ENERGY CORP|0.25
20260918|13765Y103|CBSTQ|16|CANNABIST CO HLDGS INC COM (CA|.
20260918|138035704|CGC|306268|CANOPY GROWTH CORP COM NEW (CA|0.94
20260918|13961R100|CGEMY|401|CAPGEMINI S E ADR(FRA)|24.48
20260918|14016P206|FFTY|2|CAPITAL-FORCE ETF TR CAPFORCE |35.16
20260918|14020G101|CGGR|8682|CAPITAL GROUP GROWTH ETF SHS C|46.72
20260918|14020R107|CGGE|16863|CAPITAL GROUP GLOBAL EQUITY ET|34.72
20260918|14020U100|CGCV|4186|CAPITAL GROUP CONSERVATIVE EQU|32.50
20260918|14020V108|CGUS|30818|CAPITAL GROUP CORE EQUITY ETF |44.31
20260918|14020Y201|CGMU|89700|CAPITAL GROUP CORE PLUS INCOME|26.52
20260918|14020Y300|CGMS|33345|CAPITAL GRP CORE PLUS INCOME E|26.88
20260918|14020Y409|CGSD|78889|CAPITAL GRP CORE PLUS INCOME E|25.50
20260918|14020Y607|CGSM|28356|CAPITAL GROUP FXD INCOME ETF T|26.07
20260918|14020Y706|CGIB|1893|CAPITAL GROUP FIXED INCOME ETF|25.04
20260918|14020Y805|CGHM|119246|CAPITAL GROUP FIXED INCOME ETF|24.78
20260918|14020Y870|CGHY|3247|CAPITAL GROUP FIXED INCOME ETF|24.94
20260918|14020Y888|CGUI|16209|CAPITAL GROUP FIXED INCOME ETF|25.29
20260918|14021M107|CGIE|2441|CAPITAL GROUP INTL EQUITY ETF |37.23
20260918|14021N105|CGNG|66|CAPITAL GROUP NEW GEOGRAPHY EQ|36.54
20260918|14021T102|CGIC|67041|CAPITAL GROUP INTL CORE EQUITY|36.61
20260918|14022A102|CGMM|3616|CAPITAL GROUP EQUITY ETF TR I |31.62
20260918|14022A201|CGGG|2988|CAPITAL GROUP EQUITY ETF TR I |28.30
20260918|14022A300|CGVV|2650|CAPITAL GROUP EQUITY ETF TR I |31.35
20260918|14040H733|COFPRN|478|CAPITAL ONE FINL CORP DEP SHS |15.12
20260918|14040H782|COFPRJ|3724|CAPITAL ONE FINL COR|16.78
20260918|14040H824|COFPRI|1733|CAPITAL ONE FINL CORP DEP SHS |17.54
20260918|140501107|CSWC|117478|CAPITAL SOUTHWEST CORP|24.01
20260918|14064D428|SNTQ|105395|CAPITOL SER TR MRP SYNTH EQUIT|24.06
20260918|14064D436|FTG|12346|CAPITOL SER TR FULLERTHALER BE|23.41
20260918|14064D519|HTUS|164|CAPITOL SER TR HULL TACTICAL U|45.28
20260918|14068E208|CAPS|48736|CAPSTONE THERAPEUTICS CORP COM|0.18
20260918|14070B309|CAPR|17032|CAPRICOR THERAPEUTICS INC COM |9.42
20260918|14071L108|CSCCF|124|CAPSTONE COPPER CORP COM(CAN) |10.16
20260918|140935107|CV|1065|CAPSOVISION INC COM|6.33
20260918|14147L108|CRDF|13205|CARDIFF ONCOLOGY INC|1.30
20260918|14154A102|CDNL|1330|CARDINAL INFRASTRUCTURE GROUP |31.75
20260918|14161W303|CDLX|672|CARDLYTICS INC COM NEW (DE)|3.89
20260918|14161Y200|CRDL|62695|CARDIOL THERAPEUTICS INC COM S|1.86
20260918|14174T107|CTRE|605|CARETRUST REIT INC COM STK (MD|38.17
20260918|14214M278|RJVI|10770|CARILLON SER TR RJ EAGLE VERTI|24.60
20260918|142795202|CABGY|2477|CARLSBERG AS SPONSORED ADR CL |26.23
20260918|143130102|KMX|7837|CARMAX, INC.|58.38
20260918|14427M206|PRTS|1|CARPARTS COM INC NEW COM NEW|8.61
20260918|144430204|CRRFY|813|CARREFOUR S A (F) SPON ADR (FR|3.89
20260918|146869102|CVNA|275|CARVANA CO CL A|65.84
20260918|147528103|CASY|567|CASEYS GENERAL STORES INC|607.45
20260918|148239106|CGLCF|654|CASSIAR GOLD CORP COM NEW (CAN|0.34
20260918|14843C105|CSTL|125|CASTLE BIOSCIENCES INC COM|36.78
20260918|149123101|CAT|17815|CATERPILLAR INC;COM USD1|798.57
20260918|149205106|CATO|4918|CATO CORP CL-A|2.38
20260918|15102K100|CELC|1220|CELCUITY INC COM|84.91
20260918|15114L104|CLCS|915|CELL SOURCE INC COM STK (NV)|0.44
20260918|15117K103|CLLS|29498|CELLECTIS S A SPONSORED ADS (F|1.46
20260918|15118V207|CELH|1068|CELSIUS HOLDINGS INC COM STK (|28.34
20260918|15126Q208|CPAC|202179|CEMENTOS PACASMAYO S.A.A. ADR |12.14
20260918|15135B101|CNC|30|CENTENE CORP DEL|67.10
20260918|15189T107|CNP|166|CENTERPOINT ENERGY, (HDG CO.) |38.56
20260918|15234Q207|AXIAY|6426|AXIA ENERGIA SPONSORED ADR REP|10.04
20260918|15236F100|AXICY|261|CENTRAIS ELETRICAS BRASILEIRAS|10.59
20260918|153527106|CENT|459|CENTRAL GARDEN & PET CO|40.49
20260918|153766100|CJPRY|9638|CENTRAL JAPAN RAILWAY CO UNSPO|12.33
20260918|155038201|CEPU|626|CENTRAL PUERTO S A|14.48
20260918|15639K300|CPYYY|10329|CENTRICA PLC SPONS ADR NEW|8.40
20260918|156504300|CCS|18|CENTURY CMNTYS INC COM|60.79
20260918|156615106|CYDVF|12000|CENTURY LITHIUM CORP COM (CANA|0.18
20260918|15672X201|CISO|44841|CISO GLOBAL INC COM NEW|0.24
20260918|15675D103|CBRS|5987|CEREBRAS SYS INC CL A|194.14
20260918|156828105|CDPMF|1800|CERRO DE PASCO RES INC COM (CA|0.51
20260918|156944100|CGON|55477|CG ONCOLOGY INC COM|75.62
20260918|15961R303|CHPT|171|CHARGEPOINT HLDGS INC COM NEW |9.92
20260918|159916105|CHHYF|2811|CHARBONE CORP NEW COM (CANADA)|0.10
20260918|16208T201|CLDTPRA|723|CHATHAM LODGING TR SER A CUM R|20.19
20260918|16307X301|CTNT|308146|CHEETAH NET SUPPLY CHAIN SVC I|0.05
20260918|16385C203|CMMB|3758|CHEMOMAB THERAPEUTICS LTD SPON|2.80
20260918|163867104|CMGMY|100|CHEMRING GROUP PLC UNSPONSORED|6.91
20260918|164651200|CHMIPRA|602|CHERRY HILL MTG INVT CORP|21.86
20260918|165303108|CPK|99|CHESAPEAKE UTILITIES CORP|130.84
20260918|167239102|REFI|267|CHICAGO ATLANTIC REAL ESTATE F|11.15
20260918|168905107|PLCE|7383|CHILDRENS PL INC COM STK (DE) |2.01
20260918|16934Q604|CIMPRD|371|CHIMERA INVT CORP|23.59
20260918|16934Q869|CIMP|187|CHIMERA INVT CORP SR NT 8.875%|25.05
20260918|16934Q877|CIMO|215|CHIMERA INVT CORP SR NT|25.30
20260918|1694ER104|CMCLY|22|CMOC GROUP LTD ADR (CHINA)|148.88
20260918|16947J100|CSWYY|481|China Shineway Pharmaceutical |20.47
20260918|16948A108|CUGCY|222|CHINA ORIENTAL GROUP CO LTD UN|2.57
20260918|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |12.97
20260918|169905106|CHH|47608|CHOICE HOTELS INT'L INC(NEW)|98.64
20260918|170272108|CHLSY|9629|CHOCOLADEFABRIKEN LINDT &|10.50
20260918|170386106|COFS|49|CHOICEONE FINANCIAL SVCS INC|33.41
20260918|170715106|CHDRY|74|CHRISTIAN DIOR SE AMERICAN DEP|108.69
20260918|170924104|CHRN|3551|CHRONOSCALE HOLDINGS CORPORATI|20.13
20260918|171077407|NAGE|827|NIAGEN BIOSCIENCE, INC. COMMON|2.99
20260918|171756117|DAICW|11985|CID HOLDCO INC WT EXP 11/17/20|0.01
20260918|171756208|DAIC|270731|CID HOLDCO INC COM NEW|5.30
20260918|17253J106|CIFR|340841|CIPHER DIGITAL INC. COMMON STO|16.94
20260918|17259U204|CION|2143|CION INVT CORP COM NEW (MD)|7.26
20260918|17275R102|CSCO|116|CISCO SYSTEMS;COM USD0.001 (DE|110.24
20260918|172922106|CZNC|14|CITIZENS & NORTHN CORP|25.93
20260918|17304K102|CTPCY|23236|CITIC LTD SPONS ADR|8.27
20260918|17322U306|CTXR|1218|CITIUS PHARMACEUTICALS INC|0.59
20260918|17327H102|CITZ|52|CITIZENS BANCSHARES CORP SOUTH|48.05
20260918|174610402|CFGPRE|84|CITIZENS FINL GRP DEP SHS REPS|17.81
20260918|174610600|CFGPRH|2673|CITIZENS FINL GROUP INC|26.15
20260918|174740100|CIA|1572|CITIZENS INC CL-A|3.48
20260918|174772103|BBNA|141|BONVENU BANCORP, INC. COMMON S|18.00
20260918|174903104|CZWI|371|CITIZENS COMMUNITY BANCORP, IN|21.47
20260918|17878Y207|CVEO|144|CIVEO CORP CDA COM (CANADA)|33.58
20260918|178867107|CIVB|3015|CIVISTA BANCSHARES INC COM NO |27.23
20260918|18270D106|CMTG|204|CLAROS MTG TR INC COM (NY)|1.46
20260918|18270P109|CLAR|76|CLARUS CORP NEW COM|3.58
20260918|182744110|KIDZW|120|KIDZ AI INC WT PUR CL B EXP 04|.
20260918|182744409|KIDZ|2005|KIDZ AI INC CL B NEW JULY 2026|3.10
20260918|184496107|CLH|12784|CLEAN HARBORS INC|315.55
20260918|185053600|CMND|9660|CLEARMIND MEDICINE INC COM NO |0.86
20260918|18506U203|CLRO|418|CLEARONE INC COM NEW|4.13
20260918|18507C103|CLPT|252|CLEARPOINT NEURO INC COM STK (|13.74
20260918|18538R103|CLW|329|CLEARWATER PAPER CORP COM STK |21.00
20260918|185634201|CLNN|2229|CLENE INC COM NEW|4.15
20260918|18682W205|CLCGY|6744|CLICKS GROUP LTD SPONSORED ADR|25.60
20260918|18912E306|CSAI|305|CLOUDASTRUCTURE INC COM PAR $0|3.46
20260918|18913Y103|GLV|616|CLOUGH GLOBAL DIVIDEND AND INC|5.94
20260918|18914E106|GLO|422|CLOUGH GLOBAL OPPORTUNITIES FD|5.47
20260918|18946Q101|CLPHY|24|C L P HOLDINGS LTD SPONS ADR|9.91
20260918|189763204|CODX|44485|CO-DIAGNOSTICS INC COM NEW|0.94
20260918|18979T204|CNF|416|CNFINANCE HLDGS LTD SPONSORED |1.88
20260918|191098102|COKE|106|COCA-COLA CONSOLIDATED, INC. C|198.97
20260918|191216100|KO|80|COCA-COLA CO|88.06
20260918|191459205|CHEOY|9|COCHLEAR ORD PLC A$ 0.10 PAR U|48.59
20260918|19188J409|COCP|435|COCRYSTAL PHARMA INC COM PAR $|1.14
20260918|19200A303|GDC|4548|GD CULTURE GROUP LTD COM PAR $|1.36
20260918|192108504|CDE|3800|COEUR MINING INC IDAHO COM STK|19.98
20260918|19243B102|CGTX|16196|COGNITION THERAPEUTICS INC COM|1.06
20260918|192446102|CTSH|55|COGNIZANT TECH SOLUTIONS CORP |61.88
20260918|19247G107|COHR|1179|COHERENT CORP COM|295.98
20260918|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |11.47
20260918|19247R103|RFI|267|COHEN&STEERS TOT RET REALTY FD|10.89
20260918|19247X100|RNP|130|COHEN & STEERS REIT AND PREFER|19.55
20260918|19248A109|UTF|4997|COHEN & STEERS INFRASTRUCTURE |25.15
20260918|19249U104|CSRE|21416|COHEN & STEERS ETF TR REAL EST|27.76
20260918|19249U203|CSPF|15164|COHEN & STEERS ETF TR PFD & IN|25.62
20260918|19249U302|CSNR|5813|COHEN & STEERS ETF TR NAT RES |38.28
20260918|19249U401|CSSD|1258|COHEN & STEERS ETF TR SHORT DU|24.93
20260918|19249U500|CSIO|5440|COHEN & STEERS ETF TR INFRASTR|28.05
20260918|19249U708|CSRA|2929|COHEN & STEERS ETF TR REAL ASS|25.31
20260918|19249X108|PTA|4195|COHEN & STEERS TAX-ADVANTAGED |18.09
20260918|192576106|COHU|1912|COHU INC|55.00
20260918|19260Q107|COIN|40463|COINBASE GLOBAL INC COM CL A (|173.97
20260918|194014502|ENOV|285|ENOVIS CORPORATION COM NEW|17.80
20260918|19423L433|BEGS|92|COLLABORATIVE INVT SER TR RARE|17.53
20260918|19423L458|NDOW|1607|COLLABORATIVE INVT SER TR ANYD|28.73
20260918|19423L466|CNAV|1231|COLLABORATIVE INVT SER TR MOHR|40.47
20260918|19423L524|SNAV|128|COLLABORATIVE INVT SER TR MOHR|38.68
20260918|19423L581|RULE|460|COLLABORATIVE INVT SER TR ADAP|30.20
20260918|19423L615|MFUL|1|COLLABORATIVE INVT SER TR MIND|22.32
20260918|19425C100|CNL|11248|COLLECTIVE MNG LTD COM (CANADA|12.89
20260918|19761L748|CRUX|16632|COLUMBIA ETF TR I CORE BD ETF |29.12
20260918|19761L755|REGS|1929|COLUMBIA ETF TR I LARGE CAP GR|11.44
20260918|19761L805|REVS|2004|COLUMBIA ETF TR I|33.60
20260918|19761L821|REFA|18|COLUMBIA ETF TR I RESH ENHANCE|23.43
20260918|19761L839|NJNK|456|COLUMBIA ETF TR I U S HIGH YIE|19.77
20260918|19761L847|HYSD|1015|COLUMBIA ETF TR I SHORT DURATI|19.86
20260918|19761L854|EQIN|45|COLUMBIA ETF TR I US EQUITY IN|53.50
20260918|19761L862|INEQ|1957|COLUMBIA ETF TR I INTL EQUITY |41.55
20260918|19761L870|SEMI|83|COLUMBIA ETF TRUST I COLUMBIA |37.95
20260918|19761L888|SBND|3805|COLUMBIA ETF TR I SHORT DURATI|18.46
20260918|19762B509|ECON|162|COLUMBIA ETF TR II RESEARCH|35.47
20260918|19762B707|INCO|165|COLUMBIA ETF TR II COLUMBIA IN|59.82
20260918|197914104|CLBK|5|COLUMBIA FINL INC MD COM|11.55
20260918|198516106|COLM|7386|COLUMBIA SPORTSWEAR CO|57.05
20260918|20112C106|CBK|95|COMMERCIAL BANCGROUP INC COM|32.89
20260918|203634407|ALBY|66|COMMUNITY CAP BANCSHARES INC|33.25
20260918|203668108|CYH|13000|COMMUNITY HEALTH SYSTEMS,INC|2.92
20260918|20370L103|CMHF|24200|COMMUNITY HERITAGE F|41.20
20260918|204166102|CVLT|9735|COMMVAULT SYSTEMS, INC. COM|148.79
20260918|204448104|BVN|1163|COMPANIA DE MINAS BUENAVENTURA|34.71
20260918|20451N101|CMP|588|COMPASS MINERALS INTERNATIONAL|23.90
20260918|20451Q401|CODIPRC|762|COMPASS DIVERSIFIED HLDGS|21.80
20260918|20460L104|SPWR|611093|SUNPOWER INC COM (DE)|0.35
20260918|20564W204|SCOR|80|COMSCORE INC COM NEW|5.11
20260918|205768302|CRK|91959|COMSTOCK RESOURCES INC (NV)|12.92
20260918|20602D101|CNXC|41192|CONCENTRIX CORP COM|28.34
20260918|20603L102|CON|2335|CONCENTRA GROUP HLDGS PARENT I|35.53
20260918|20715F100|CNXU|1804|CONEXEU SCIENCES INC|5.30
20260918|20731J300|PRHIZ|328|PRESURANCE HLDGS INC 9.75% SEN|23.25
20260918|207410101|CNMD|3|CONMED CORPORATION|46.13
20260918|210322103|SRHQ|24|ELEVATION SER TR SRH U.S. QUAL|48.34
20260918|210322509|QBER|330|ELEVATION SER TR TRUESHARES QU|23.96
20260918|210322541|CVGD|711|ELEVATION SER TR CRESALTA GLOB|26.26
20260918|210322566|ONEH|2004|ELEVATION SER TR TRUESHARES EQ|24.42
20260918|210322582|PAYH|2093|ELEVATION SER TR S&P HEDGED ST|24.42
20260918|210322608|ONEZ|1075|ELEVATION SER TR TRUESHARES SE|27.97
20260918|210322673|CEFZ|168|ELEVATION SER TR RIVERNORTH AC|8.07
20260918|210322681|JANZ|853|ELEVATION SER TR TRUESHARES ST|41.46
20260918|210322707|IDVZ|3620|ELEVATION SER TR POLEN INTERNA|34.22
20260918|210322715|FLDZ|2|ELEVATION SER TR TRUESHARES PA|28.67
20260918|210322731|DIVZ|4179|ELEVATION SERIES TRUST POLEN D|37.68
20260918|210322764|DECZ|70|ELEVATION SER TR TRUESHARES ST|43.77
20260918|210322798|SEPZ|1270|ELEVATION SER TR TRUESHARES ST|46.07
20260918|210322848|MAYZ|1|ELEVATION SER TR TRUESHARES ST|36.56
20260918|21037T109|CEG|40|CONSTELLATION ENERGY CORPORATI|262.80
20260918|21037X100|CNSWF|5|CONSTELLATION SOFTWARE INC COM|2024.00
20260918|21044C107|ROAD|512|CONSTRUCTION PARTNERS INC CL A|94.62
20260918|21750C101|CGNRF|138290|COPPER GIANT RES CORP COM (CAN|0.89
20260918|21751T103|CEXYF|16424|COPPER ONE RES CORP (CANADA)|0.41
20260918|21833P301|CRBP|333|CORBUS PHARMACEUTICALS HOLDING|7.26
20260918|21867A105|CLB|63|CORE LABORATORIES INC COM (DE)|11.40
20260918|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260918|21873W109|CCMCF|10|CORE CRITICAL METALS CORP COM |0.41
20260918|21873Y105|CCOOF|2518|CORE SILVER CORP COM (CAN)|0.32
20260918|21874A106|CORZ|95922|CORE SCIENTIFIC INC NEW COM|17.14
20260918|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|17.12
20260918|21874J107|CGOV|95|CORGI ETF TR I 0-3 MONTH T-BIL|25.02
20260918|21874J123|GMEC|40|CORGI ETF TR I GME 2X DAILY ET|25.04
20260918|21874J131|ARMA|271|CORGI ETF TR I ARM 2X DAILY ET|12.61
20260918|21874J156|CRD|70|CORGI ETF TR I CORGI CRDO 2X D|10.00
20260918|21874J198|NBIC|393|CORGI ETF TR I CORGI NBIS 2X D|17.95
20260918|21874J206|CBIL|166|CORGI ETF TR I 3-12 MONTH T-BI|24.79
20260918|21874J214|IREC|3202|CORGI ETF TR I CORGI IREN 2X D|23.24
20260918|21874J230|CRWC|1032|CORGI ETF TR I CORGI CRWD 2X D|38.10
20260918|21874J255|RDDC|93|CORGI ETF TR I CORGI RDDT 2X D|12.25
20260918|21874J297|SOFC|296|CORGI ETF TR I SOFI 2X DAILY E|18.62
20260918|21874J313|QUA|93|CORGI ETF TR I QBTS 2X DAILY E|14.56
20260918|21874J339|UUUC|345|CORGI ETF TR I UUU 2X DAILY ET|17.59
20260918|21874J347|WDCC|215|CORGI ETF TR I WDC 2X DAILY ET|11.50
20260918|21874J370|LITC|98|CORGI ETF TR I LITE 2X DAILY E|25.85
20260918|21874J388|ALA|1235|CORGI ETF TR I ALAB 2X DAILY E|9.96
20260918|21874J412|BNMC|360|CORGI ETF TR I BMNR 2X DAILY E|56.34
20260918|21874J420|GEVC|14|CORGI ETF TR I GEV 2X DAILY ET|17.20
20260918|21874J446|BABC|64|CORGI ETF TR I BABA 2X DAILY E|22.79
20260918|21874J461|CRWX|427|CORGI ETF TR I CRWV 2X DAILY E|16.79
20260918|21874J495|OKLC|1070|CORGI ETF TR I OKLO 2X DAILY E|12.15
20260918|21874J529|IOSX|77|CORGI ETF TR I AAPL 2X DAIL ET|34.42
20260918|21874J537|RKX|2527|CORGI ETF TR I RKLB 2X DAILY E|10.33
20260918|21874J545|IONC|16|CORGI ETF TR I IONQ 2X DAILY E|12.01
20260918|21874J552|SMCC|323|CORGI ETF TR I SMCI 2X DAILY E|40.86
20260918|21874J578|ORAC|1667|CORGI ETF TR I ORCL 2X DAILY E|23.75
20260918|21874J602|CHYG|960|CORGI ETF TR I 0-5 YR HIGH YIE|24.95
20260918|21874J610|APPC|1342|CORGI ETF TR I APP 2X DAILY ET|11.10
20260918|21874J628|TWSC|617|CORGI ETF TR I TSM 2X DAILY ET|23.00
20260918|21874J636|AMAA|1683|CORGI ETF TR I AMZN 2X DAILY E|28.88
20260918|21874J651|PLTL|55|CORGI ETF TR I PLTR 2X DAILY E|59.13
20260918|21874J693|MSTC|289|CORGI ETF TR I MSTR 2X DAILY E|50.05
20260918|21874J701|SK|15427|CORGI ETF TR I SK HYNIX 2X DAI|28.07
20260918|21874J719|GOGL|965|CORGI ETF TR I GOOGL 2X DAILY |24.26
20260918|21874J727|SNDC|76|CORGI ETF TR I SNDK 2X DAILY E|7.73
20260918|21874J768|OWN|21|CORGI ETF TR I INSIDE OWNERSHI|25.00
20260918|21874K203|CIFC|514|CORGI ETF TR I CIFR 2X DAILY E|7.70
20260918|21874K302|ACHX|164|CORGI ETF TR I ACHR 2X DAILY E|28.00
20260918|21874K500|NVTC|253|CORGI ETF TR NVTS 2X DAILY ETF|10.89
20260918|21874K609|LRCC|1781|CORGI ETF TR I LRCX 2X DAILY E|13.03
20260918|21874K658|CARX|19|CORGI ETF TR I CART 2X DAILY E|22.57
20260918|21874K666|MSIX|59|CORGI ETF TR I MSI 2X DAILY ET|33.36
20260918|21874K674|CIR|29|CORGI ETF TR I CRCL 2X DAILY E|31.90
20260918|21874K682|MPWC|32|CORGI ETF TR I MPWR 2X DAILY E|17.49
20260918|21874K708|ONDC|1|CORGI ETF TR I ONDS 2X DAILY E|18.17
20260918|21874K716|AXTC|7136|CORGI ETF TR I AXTI 2X DAILY E|16.33
20260918|21874K724|RMBC|452|CORGI ETF TR I RMBS 2X DAILY E|9.65
20260918|21874K732|KEYX|124|CORGI ETF TR I KEYS 2X DAILY E|20.51
20260918|21874K740|ONTX|74|CORGI ETF TR I ONTO 2X DAILY E|12.25
20260918|21874K757|ACMM|191|CORGI ETF TR I ACMR 2X DAILY E|9.02
20260918|21874K781|AMKX|71|CORGI ETF TR I AMKR 2X DAILY E|9.13
20260918|21874K799|CRUC|17|CORGI ETF TR I CRUS 2X DAILY E|13.72
20260918|21874K815|MNSX|59|CORGI ETF TR I MNST 2X DAILY E|21.69
20260918|21874K823|CAMC|481|CORGI ETF TR I CAMT 2X DAILY E|15.44
20260918|21874K872|COHC|2249|CORGI ETF TR I COHR 2X DAILY E|15.08
20260918|21874K880|TERC|237|CORGI ETF TR I TER 2X DAILY ET|18.55
20260918|21874N447|SEPC|1|CORGI ETF TR I U S EQU 10% STR|25.14
20260918|21874N454|CSEP|3|CORGI ETF TR I U S EQUITIES 15|25.13
20260918|21874N660|SCSE|5|CORGI ETF TR I U S SMALL CAP 1|24.92
20260918|21874N678|CTSE|1|CORGI ETF TR I U S EQUITIES 30|25.13
20260918|21874N686|HSEP|1403|CORGI ETF TR I U S EQUITIES 10|25.13
20260918|21874N694|IDSE|5|CORGI ETF TR I INTL DEVLOPED E|24.91
20260918|21874N710|EMSE|4|CORGI ETF TR I EMERGING MKTS E|24.99
20260918|21874N728|QQSE|102|CORGI ETF TR I GROWTH & TECH 1|25.19
20260918|21874N736|QSE|112|CORGI ETF TR I GROWTH & TECH 1|25.23
20260918|21874W363|CTJL|48|CORGI ETF TR I CORGI US EQUITY|25.49
20260918|21874W447|EMAU|2|CORGI ETF TR I EMERG MKTS EQ 1|25.52
20260918|21874W462|CTJN|1|CORGI ETF TR I CORGI US EQU 30|25.27
20260918|21874W496|QJL|5|CORGI ETF TR I CORGI GROWTH & |25.21
20260918|21874W512|QAU|94|CORGI ETF TR I GR & TECH 10% S|25.63
20260918|21874W546|SCMY|4|CORGI ETF TR I CORGI US SMALL |25.30
20260918|21874W553|CTMA|35|CORGI ETF TR I CORGI US EQUITI|25.67
20260918|21874W611|XPAV|54|CORGI ETF TR I U S INFRASTRUCT|20.87
20260918|21874W629|XAGI|11|CORGI ETF TR I AGIX 2X DAILY E|20.10
20260918|21874W678|XCOM|95|CORGI ETF TR I ALL COMMODITIES|28.35
20260918|21874W736|XKRE|20|CORGI ETF TR I U S REGL BKS 2X|26.60
20260918|21874W744|XHOA|1|CORGI ETF TR I U S REAL ESTATE|23.84
20260918|21874W769|XLBX|16|CORGI ETF TR I U S MATLS 2X DA|23.41
20260918|21874W777|XLIX|1|CORGI ETF TR I U S INDLS 2X DA|22.72
20260918|21874W843|XLYX|45|CORGI ETF TR I U S CONSUMER DI|21.67
20260918|21874W850|XBIX|37|CORGI ETF TR I U S BIOTECH 2X |36.28
20260918|21874W868|USX|1|CORGI ETF TR I TOTAL U S MKT 2|24.51
20260918|218946119|XW|17|CORGI ETF TR I EX-U S EQUITIES|23.90
20260918|218946127|XEUR|7|CORGI ETF TR I EUROPE EQUITIES|24.90
20260918|218946135|EMXX|6|CORGI ETF TR I EMERGING MKTS 2|23.15
20260918|218946143|WEBX|35|CORGI ETF TR I CHINESE INTERNE|17.61
20260918|218946176|WX|24|CORGI ETF TR I ALL WORLD 2X DA|24.39
20260918|218946531|CJUL|79|CORGI ETF TR I CORGI US EQTY 1|25.59
20260918|218946572|JULC|11|CORGI ETF TR I CORGI US EQTY 1|25.61
20260918|218946598|QQMY|6|CORGI ETF TR I CORGI GRWTH & T|26.09
20260918|218946606|AV|205|CORGI ETF TR I AEROSPACE & COM|25.76
20260918|218946630|QQAU|87|CORGI ETF TR I GR & TECH 15% S|25.58
20260918|218946648|PTNT|4|CORGI ETF TR I IP LICENSING & |24.02
20260918|218946689|DIPR|292|CORGI ETF TR I SPACE & SATELLI|22.99
20260918|218946697|LATR|98|CORGI ETF TR I BUY NOW PAY LAT|26.50
20260918|218946747|ODDZ|425|CORGI ETF TR I SPORTS BETTING |23.19
20260918|218946754|HULL|48|CORGI ETF TR I SHIPPING & GLOB|28.05
20260918|218946770|CQTM|9|CORGI ETF TR I QUANTUM COMPUTI|23.27
20260918|218946804|WATS|17|CORGI ETF TR I BATTERY ENERGY |20.68
20260918|218946820|STYL|97|CORGI ETF TR I LIFESTYLE BRAND|23.78
20260918|218946838|JOUL|350|CORGI ETF TR I HIGH VOLTAGE GR|21.92
20260918|218946846|GNMX|3|CORGI ETF TR I GENOMICS & PREC|36.64
20260918|218946879|BREW|12|CORGI ETF TR I COFFEE & ENERGY|26.15
20260918|21900C308|CRMD|3210|CORMEDIX INC COM NEW|7.79
20260918|22052L104|CTVA|5|CORTEVA INC COM|81.53
20260918|22080R206|KTH|4|STRUC PROD 8.0% CORTS PECO III|28.78
20260918|221015100|CRVS|2705|CORVUS PHARMACEUTICALS INC|12.55
20260918|22113B103|CSAN|23364|COSAN S A SPONSORED ADR|2.80
20260918|22266M104|COUR|1|COURSERA INC COM (DE)|5.15
20260918|222795502|CUZ|85|COUSINS PROPERTIES INC COM NEW|28.29
20260918|22282D302|CVALF|44|COVALON TECH LTD COM SHS (CDA)|2.65
20260918|22284P105|CVLG|4918|COVENANT LOGISTICS GROUP, INC.|34.00
20260918|224633107|CRDB|5509|CRAWFORD & COMPANY CLASS-B|13.10
20260918|225310101|CACC|2|CREDIT ACCEPTANCE CORP (MICH) |590.41
20260918|22539U602|USOI|9914|UBS AG ETRACS CRUDE OIL SHS CV|47.34
20260918|22544F103|DHY|3679|UBS ASSET MANAGEMENT HIGH YIEL|1.63
20260918|225655109|CCAP|6912|CRESCENT CAP BDC INC COM STK (|10.09
20260918|22587M106|CRLBF|37486|CRESCO LABS INC|0.73
20260918|227046109|CROX|332|CROCS INC|123.00
20260918|22717L101|CRON|3137|CRONOS GROUP INC (BRITISH COLO|3.37
20260918|22767F202|CLCV|289|CROSSMARK ETF TR LARGE CAP VAL|31.06
20260918|227921103|CRGCF|19500|CROSSROADS GOLD CORP COM(CANAD|0.18
20260918|228309100|CRWS|3260|CROWN CRAFT INC|2.56
20260918|22890A302|ORBS|56808|EIGHTCO HLDGS INC COM PAR $.00|0.91
20260918|22945L402|CUAUF|150000|C3 METALS INC|0.49
20260918|22978P205|CUE|2924|CUE BIOPHARMA INC COM|37.84
20260918|230215105|CULP|1114|CULP INC.|3.64
20260918|230770109|CPIX|4|CUMBERLAND PHARMACEUTICALS INC|7.19
20260918|23126K304|CURX|3181|CURANEX PHARMACEUTICALS INC CO|4.49
20260918|23126M300|CURLF|1630|CURALEAF HLDGS INC SUBORDINATE|10.26
20260918|23128Q101|CURB|83|CURBLINE PPTYS CORP COM|28.74
20260918|23131B307|CURN|321|CURRENCY EXCHANGE INTERNATIONA|22.11
20260918|23249F109|CYBCF|15390|CYBEATS TECHNOLOGIES CORP|0.16
20260918|23283M101|CYDY|116512|CYTODYN, INC.|0.21
20260918|233051101|DBEM|153|XTRACKERS MSCI EMERGING MARKET|39.27
20260918|233051226|EMCS|2685|DBX ETF TR XTRACKERS MSCI EMER|46.74
20260918|233051259|HYUP|70|DBX ETF TR X-TRACKERS HIGH BET|40.77
20260918|233051267|HYDW|1|DBX ETF TR X-TRACKERS LOW BETA|46.22
20260918|233051432|HYLB|3|XTRACKERS USD HIGH YIELD CORP |35.90
20260918|233051481|DEUS|1313|XTRACKERS RUSSELL US MULTIFACT|65.53
20260918|233051630|HDEF|7457|XTRACKERS MSCI EAFE HIGH DIV Y|33.73
20260918|233051879|ASHR|149608|XTRACKERS HARVEST CSI 300 CHIN|33.43
20260918|23306J309|DBVT|15780|DBV TECHNOLOGIES S.A. ADR NEW |12.51
20260918|23306X506|SNPD|1|DBX ETF TR XTRACKERS S&P DIVID|29.63
20260918|23306X704|UPGR|8|DBX ETF TR XTRACKERS US GREEN |23.03
20260918|23306X779|XEML|29|DBX ETF TR XTRACKERS EUROPE MK|24.92
20260918|23306X787|IND|214|DBX ETF TR XTRACKERS NIFTY 500|22.22
20260918|23306X795|SPXD|409|DBX ETF TR XTRACKERS S&P 500 D|29.23
20260918|23306X803|PSWD|678|DBX ETF TR XTRACKERS CYBERSECU|47.09
20260918|23306X837|NRES|3|DBX ETF TR XTRACKERS RREEF GLO|35.54
20260918|23306X860|CRTC|371|DBX ETF TR XTRACKERS US NATL C|40.92
20260918|233331818|DTG|3135|DTE ENERGY CO JR SUB NT SER E |16.16
20260918|23345V107|DRPRY|6343|DR ING H C F PORSCHE AG ADR(GE|5.38
20260918|23346J103|DSFIY|462|DSM-FIRMENICH AG|10.53
20260918|23355L106|DXC|500|DXC TECHNOLOGY COMPANY COM|11.44
20260918|23380Y107|DLICY|5507|DAIICHI LIFE GROUP INC AMERICA|24.75
20260918|23381B106|DKILY|27|DAIKIN INDS LTD UNSPONSORED AD|13.31
20260918|23384L101|DTRUY|688|DAIMLER TRUCK HLDG AG|25.38
20260918|23405X209|DIFTY|341|DAITO TRUST CONSTRUCTION CO LT|5.49
20260918|234062206|DWAHY|275|DAIWA HOUSE INDUSTRY LTD ADR|29.55
20260918|234064301|DSEEY|705|DAIWA SECURITIES GROUP INC JAP|11.72
20260918|23636T100|DANOY|68|Danone Sponsored ADR (France) |14.04
20260918|236918108|DRK|12733|DARKHORSE TECHNOLOGIES INC COM|2.89
20260918|23703Q203|DQ|150317|DAQO NEW ENERGY CORP SPONS ADR|11.93
20260918|238337109|PLAY|163|DAVE & BUSTERS ENTERTAINMENT I|6.54
20260918|23857X103|DVCMY|3932|DAVIDE CAMPARI-MILAN NV|6.76
20260918|23908L207|DUSA|1533|DAVIS FUNDAMENTAL ETF TR|56.11
20260918|23908L405|DINT|440|DAVIS FUNDAMENTAL ETF TR|28.78
20260918|243437308|DBCCD|1|DECIBEL CANNABIS CO INC|1.13
20260918|243537107|DECK|866|DECKERS OUTDOOR CORP|79.71
20260918|24477V105|DFTX|1013|DEFINIUM THERAPEUTICS INC COM |38.68
20260918|244916102|DEFT|33524|DEFI TECHNOLOGIES INC NEW COM |0.48
20260918|24703L202|DELL|11754|DELL TECHNOLOGIES INC COM CL C|588.40
20260918|248019101|DLX|1500|DELUXE CORPORATION|23.92
20260918|24803R109|WILYY|4936|DEMANT A/S (SWEDEN)|23.85
20260918|248356107|DNN|668246|Denison Mines Corp Ordinary Sh|2.89
20260918|249034109|DNTUY|98|DENTSU GROUP INC. AMERICAN DEP|23.42
20260918|25039N408|DAUGF|153|DESERT GOLD VENTURES (CANADA) |0.09
20260918|25043D107|DMEHF|69|DESERT MTN ENERGY CORP COM (CA|0.13
20260918|25154H731|DGZ|1061|DEUTSCHE BK AG LONDON BRH DB G|5.12
20260918|251542106|DBOEY|39400|Deutsche Boerse Ag Unsponsored|32.02
20260918|251561304|DLAKY|66960|DEUTSCHE LUFTHANSA AG ADR|8.90
20260918|251566105|DTEGY|137856|DEUTSCHE TELEKOM AG SPONSORED |32.44
20260918|25157Y202|DHLGY|3733|DHL AG|32.17
20260918|251936209|DEVSF|99|DEVVSTREAM CORP COM NEW (CAN) |0.21
20260918|25239Y238|DFMC|2152|DFA INVT DIMENSIONS GROUP INC |58.45
20260918|25239Y246|DUSG|239|DFA INVT DIMS GRP INC U S SMAL|50.13
20260918|25243Q205|DEO|122169|DIAGEO PLC(NEW)ADS (RP 4 ORD) |86.72
20260918|25253X207|DMAC|14124|DIAMEDICA THERAPEUTI (CANADA) |6.85
20260918|25264S320|DHLX|1853|DIAMOND HILL FDS LARGE CAP CON|13.56
20260918|25382T606|KUST|26791|KUSTOM ENTERTAINMENT, INC. COM|0.61
20260918|25400Q105|DJT|6251|TRUMP MEDIA & TECHNOLOGY GROUP|8.68
20260918|25400Q113|DJTWW|2559|TRUMP MEDIA & TECHNOLOGY GROUP|5.00
20260918|25401N606|DBGI|100000|DIGITAL BRANDS GROUP INC COM N|4.42
20260918|25432W104|DIMC|1799|DIMECO INC|64.01
20260918|25432X201|DCOMPR|99|DIME COMMERCIAL BANCSHARES, IN|16.79
20260918|25432X300|DCBG|164|DIME COMMERCIAL BANCSHARES, IN|26.85
20260918|25434D468|DLCU|55|DIMENSIONAL INVT GROUP INC US |49.46
20260918|25434V104|DFAU|18873|DIMENSIONAL ETF TR|52.57
20260918|25434V203|DFAI|377|DIMENSIONAL ETF TR|42.54
20260918|25434V500|DFAS|4794|DIMENSIONAL ETF TR U S SMALL C|79.50
20260918|25434V526|DFAL|1|DIMENSIONAL ETF TR US LARGE CA|51.35
20260918|25434V542|DXIV|331|DIMENSIONAL ETF TR DIMENSIONAL|74.17
20260918|25434V567|DGCB|24|DIMENSIONAL ETF TR GLOBAL CR E|52.70
20260918|25434V575|DFGX|1658|DIMENSIONAL ETF TR DIMENSIONAL|51.59
20260918|25434V583|DFGP|12654|DIMENSIONAL ETF TR GLOBAL CORE|52.83
20260918|25434V609|DFAT|121|DIMENSIONAL ETF TR U S TARGET |69.41
20260918|25434V625|DCOR|13|DIMENSIONAL ETF TR|83.42
20260918|25434V633|DFCA|1078|DIMENSIONAL ETF TR CALIF MUN B|48.63
20260918|25434V641|DFVX|9287|DIMENSIONAL TR US LARGE CAP VE|84.26
20260918|25434V658|DFGR|2|DIMENSIONAL ETF TR GLOBAL REAL|28.12
20260918|25434V666|DFLV|12275|DIMENSIONAL ETF TR US LARGE CA|41.26
20260918|25434V674|DFSB|3711|DIMENSIONAL ETF TR DIMENSIONAL|50.32
20260918|25434V690|DFSI|312|DIMENSIONAL ETF TR DIMEN INTL |46.42
20260918|25434V716|DFSU|43|DIMENSIONAL ETF TR DIMEN US SU|47.60
20260918|25434V732|DFEM|353|DIMENSIONAL ETF TR EMERGING MK|40.08
20260918|25434V757|DEHP|1905|DIMENSIONAL ETF TR EMERGING MK|41.31
20260918|25434V765|DIHP|7752|DIMENSIONAL ETF TR DIMENSIONAL|34.49
20260918|25434V823|DFAR|100433|DIMENSIONAL ETF TR DIMENSIONAL|25.28
20260918|25434V849|DFNM|19387|DIMENSIONAL ETF TR NATL MUN BD|46.81
20260918|25434V856|DFIP|7719|DIMENSIONAL ETF TR INFLATION P|39.70
20260918|25434V864|DFSD|4500|DIMENSIONAL ETF TR SHORT DURAT|46.94
20260918|25434V880|DFAX|8932|DIMENSIONAL ETF TR|37.83
20260918|25445T106|DNOPY|4116|DINO POLSKA S A UNSPONSORED AD|9.53
20260918|254543101|DIOD|1|DIODES INCORPORATED|90.79
20260918|25459W458|SOXL|14853|DIREXION SHS ETF TR DIREXION D|114.82
20260918|25459W557|TYO|1683|DIREXION SHS ETF TR DIREXION D|15.51
20260918|25459W755|DRN|5327|DIREXION SHS ETF TR DIREXION D|9.47
20260918|25459W847|TNA|38121|DIREXION SHS ETF TR DIREXION S|62.83
20260918|25459Y694|FAS|73204|DIREXION SHS ETF TR DIREXION D|161.45
20260918|25459Y801|WANT|6615|DIREXION SHS ETF TR DAILY CONS|35.13
20260918|25460E190|SPXS|42|DIREXION SHS ETF TR DIREXION D|25.21
20260918|25460E216|FAZ|321|DIREXION SHS ETF TR DIREXION|35.01
20260918|25460E281|MEXX|299|DIREXION SHS ETF TR DIREXION|26.25
20260918|25460E364|WEBL|5196|DIREXION SHS ETF TR DAILY DOW |29.39
20260918|25460E646|PILL|1066|DIREXION SHS ETF TR DAILY PHAR|18.18
20260918|25460E661|DFEN|5189|DIREXION SHS ETF TR DAILY AERO|52.24
20260918|25460E679|TPOR|369|DIREXION SHS ETF TR DIREXION D|33.09
20260918|25460E737|DUSL|489|DIREXION SHS ETF TR DIREXION D|76.62
20260918|25460E869|SPDN|51226|DIREXION SHS ETF TR DIREXION D|8.59
20260918|25460G120|LABU|514|DIREXION SHS ETF TR DIREXION|270.91
20260918|25460G138|TMF|178984|DIREXION SHS ETF TR DIREXION D|30.29
20260918|25460G153|DPST|67443|DIREXION SHS ETF TR DIREXION D|125.00
20260918|25460G161|FNGG|1|DIREXION SHS ETF TR DIREXION D|267.17
20260918|25460G179|ERY|23610|DIREXION SHS ETF TR DIREXION D|8.79
20260918|25460G187|CWEB|6981|DIREXION ETF TR DAILY CSI CHIN|18.28
20260918|25460G286|TSLL|3954|DIREXION SHS ETF TR DAILY TSLA|9.71
20260918|25460G419|DRV|72|DIREXION SH ETF TR. DIREXION D|20.76
20260918|25460G500|GUSH|1096|DIREXION SHS ETF TR DAILY S&P |46.68
20260918|25460G609|ERX|4|DIREXION SHS ETF TR DIREXION D|109.66
20260918|25460G815|RETL|9922|DIREXION SHS ETF TR DIREXION D|7.30
20260918|25460G831|JNUG|1415|DIREXION SHS ETF TR DAILY JR G|177.81
20260918|25460G849|TMV|30919|DIREXION SHS ETF TR DIREXION D|43.19
20260918|25460G856|HIBL|510|DIREXION SHS ETF TR DAILY S&P |100.12
20260918|25461A189|DUST|21475|DIREXION SHS ETF TR DIREXION D|34.22
20260918|25461A197|NVDD|1000|DIREXION SHS ETF TR DAILY NVDA|30.41
20260918|25461A205|NFXS|1088|DIREXION SHS ETF TR DAILY NFLX|20.14
20260918|25461A254|QCMD|1|DIREXION SHS ETF TR DAILY QCOM|15.71
20260918|25461A270|QCMU|115|DIREXION SHS ETF TR|24.46
20260918|25461A304|AAPD|214918|DIREXION SHS ETF TR DAILY AAPL|10.33
20260918|25461A338|BOEU|11969|DIREXION SHS ETF TR DAILY BA B|26.84
20260918|25461A353|XOMX|9200|DIREXION SHS ETF TR DAILY XOM |48.48
20260918|25461A361|PALD|2999|DIREXION SHS ETF TR DAILY PANW|9.96
20260918|25461A379|PALU|2014|DIREXION SHS ETF TR|56.41
20260918|25461A387|KORU|3315482|DIREXION SHS ETF TR DIREXION D|20.41
20260918|25461A411|AMUU|1017|DIREXION SHS ETF TR|225.89
20260918|25461A429|PLTD|8409|DIREXION SHS ETF TR DAILY PLTR|5.12
20260918|25461A452|BRKU|129|DIREXION SHS ETF TR DAILY BRKB|23.23
20260918|25461A460|YANG|2093|DIREXION SHARES ETF TRUST DIRE|31.83
20260918|25461A486|WEBS|317|DIREXION SHS ETF TR DAILY DOW |14.14
20260918|25461A528|MUU|683288|DIREXION SHS ETF TR DAILY MU B|31.28
20260918|25461A536|TSMZ|130|DIREXION SHS ETF TR DAILY TSM |7.68
20260918|25461A544|TSMX|41|DIREXION SHS ETF TR DAILY TSM |80.89
20260918|25461A551|AVS|73330|DIREXION SHS ETF TR DAILY AVGO|8.39
20260918|25461A569|AVL|18372|DIREXION SHS ETF TR DAILY AVGO|35.23
20260918|25461A718|AIBU|55|DIREXION SHS ETF TR DIREXION D|67.22
20260918|25461A726|HCMT|1820|DIREXION SHS ETF TR DIREXION H|41.16
20260918|25461A809|METU|126368|DIREXION SHS ETF TR DAILY META|27.76
20260918|25461A841|GGLL|18730|DIREXION SHS ETF TR DAILY GOOG|102.50
20260918|25461A858|AMZU|108580|DIREXION SHS ETF TR DAILY AMZN|34.91
20260918|25461A866|MSFU|22026|DIREXION SHS ETF TR DAILY MSFT|37.53
20260918|25461A874|AAPU|5352|DIREXION SHS ETF TR DAILY AAPL|45.68
20260918|25461A882|NFXL|319750|DIREXION SHS ETF TR DAILY NFLX|16.47
20260918|25461H242|SKHL|98732|DIREXION SHS ETF TR DIREXION D|10.86
20260918|25461H267|GGLS|33|DIREXION SHS ETF TR DAILY GOOG|57.96
20260918|25461H283|DRIP|4028|DIREXION SHS ETF TR DAILY S&P |33.14
20260918|25461H291|SOXS|211|DIREXION SHS ETF TR DAILY SEMI|44.99
20260918|25461H309|TSXU|484|DIREXION SHS ETF TR DLY SEMICO|56.81
20260918|25461H317|TECS|6693|DIREXION SHS ETF TR DAILY TECH|59.34
20260918|25461H341|TSIB|146|DIREXION SHS ETF TR|28.79
20260918|25461H390|MEIB|1|DIREXION SHS ETF TR|28.36
20260918|25461H416|GOIB|237|DIREXION SHS ETF TR|24.65
20260918|25461H440|LOFD|65|DIREXION SHS ETF TR DAILY SPAC|6.09
20260918|25461H499|BTCU|152|DIREXION SHS ETF TR DIREXION D|23.19
20260918|25461H523|USLV|1927|DIREXION SHS ETF TR DIREXION D|16.14
20260918|25461H556|HIBS|68|DIREXION SHS ETF TR DIREXION D|19.49
20260918|25461H564|TSLS|530|DIREXION SHS ETF TR DAILY TSLA|55.85
20260918|25461H598|TXNU|15|DIREXION SHS ETF TR DIREXION D|37.81
20260918|25461H630|SOFA|11|DIREXION SHS ETF TR DAILY SOFI|11.93
20260918|25461H655|BABU|2371|DIREXION SHS ETF TR DAILY BABA|9.02
20260918|25461H663|ASMU|627|DIREXION SHS ETF TR DAILY ASML|26.70
20260918|25461H705|TSXD|2839|DIREXION SHS ETF TR DLY SEMICO|5.23
20260918|25461H788|ORCS|94|DIREXION SHS ETF TR DAILY ORCL|28.18
20260918|25461H820|HODU|236|DIREXION SHS ETF TR DAILY HOOD|12.90
20260918|25461H853|LABD|334792|DIREXION SHS ETF TR DIREXION D|7.11
20260918|254687106|DIS|75|WALT DISNEY CO-DISNEY COMMON|105.35
20260918|254848104|DMXCF|11122|DISTRICT METALS CORP (CANADA) |0.31
20260918|25490H106|DRTTF|6599|DIRTT ENVIRONMENTAL SOLUTIONS |0.60
20260918|25490K281|EDC|612|DIREXION SHS ETF TR DAILY MSCI|77.73
20260918|25490K869|CHAU|10477|DIREXION SHS ETF TR DAILY CSI |20.43
20260918|256086109|DCGO|141|DOCGO INC COM|0.37
20260918|25609L105|DCBO|9|DOCEBO INC COM (CAN)|23.74
20260918|256135203|RDY|140620|DR. REDDY'S LABORATORIES ADS|12.19
20260918|25686H308|DLPN|131|DOLPHIN ENTMT INC COM PAR $ (F|1.07
20260918|256918103|DTCX|85913|DATACENTREX INC COM|2.13
20260918|25746U109|D|2697|DOMINION ENERGY INC COM (VA)|64.29
20260918|257701300|DGICB|55|DONEGAL GROUP INC CL-B|20.90
20260918|258268101|DRMKY|414|DORMAKABA HLDG AG (SWITZERLAND|15.50
20260918|25861R105|DBND|2911|DOUBLELINE ETF TR OPPORTUNISTI|44.25
20260918|25861R501|DCMT|1511|DOUBLELINE ETF TR COMMODITY ST|38.02
20260918|25861R600|DFVE|158|DOUBLELINE ETF TR FORTUNE 500 |36.08
20260918|25861R709|DMX|1554|DOUBLELINE ETF TR MULTI-SECTOR|49.63
20260918|25861R808|DABS|655|DOUBLELINE ETF TR ASSET-BACKED|49.94
20260918|25861R873|DLUX|22937|DOUBLELINE ETF TR ULTRASHORT I|50.19
20260918|25960P109|DEI|32018|DOUGLAS EMMETT, INC. COM|10.29
20260918|25960R105|PLOW|116|DOUGLAS DYNAMICS, INC COM STK |39.86
20260918|26142Q304|DPRO|14611|DRAGANFLY INC (CANADA)|5.75
20260918|26145B114|DFLIW|6205|DRAGONFLY ENERGY HLDGS CORP WT|0.02
20260918|26145B403|DFLI|14526|DRAGONFLY ENERGY HLDGS CORP CO|0.88
20260918|26154D100|DFH|566|DREAM FINDERS HOMES INC COM CL|11.71
20260918|26210C104|DBX|484|DROPBOX INC CL A COM (NEVADA) |37.61
20260918|26245V101|DRYGF|2644|DRYDEN GOLD CORP (CANADA)|0.19
20260918|26251A108|DSDVY|102|DSV A/S AMERICAN DEPOSITARY RE|99.87
20260918|26251W100|DQWS|44|DSWISS INC COM|0.08
20260918|263534307|CTAPRB|27|EIDP, INC. PREFERRED STOCK $4.|65.25
20260918|26441C881|DUKU|1403|DUKE ENERGY CORP NEW CORPORATE|49.23
20260918|26443V101|DLTH|210|DULUTH HLDGS INC COM STK CL B |4.19
20260918|26605Q304|DXF|62328|EASON TECHNOLOGY LIMITED AMERI|0.53
20260918|26614N201|DD|701|DUPONT DE NEMOURS INC COM NEW |128.46
20260918|26622P107|DOCS|648|DOXIMITY INC CL A (DE)|26.57
20260918|26740W109|QBTS|265208|DWAVE QUANTUM INC COM(DE)|17.69
20260918|26745T101|DYAI|1400|DYADIC INTERNATIONAL, INC.|0.42
20260918|26817Q878|DXPRC|243|DYNEX CAP INC PFD SER C FIXED/|26.00
20260918|26824D209|EMSC|4|EA SER TR SOPHUS CAP EMERGING |25.24
20260918|26824D712|XUSM|25442|EA SER TR MARKETDESK INTL MOME|24.70
20260918|26824D761|CGFS|188|EA SER TR CG FLAGSHIP EQUITY E|25.24
20260918|26824D779|QFF|593|EA SER TR QUALIVIAN FOCUS FD E|23.95
20260918|26824D795|TIH|10|EA SER TR INVESTMENT HOUSE ETF|24.81
20260918|26824D829|HIS|18335|EA SER TR HUMILIS US FOCUSED O|26.12
20260918|26853E102|EH|22709|EHANG HLDGS LTD ADS REPSTG CL |4.62
20260918|26856L103|ELF|200|E L F BEAUTY INC COM (DE)|93.32
20260918|26876F102|XNGSY|495|ENN ENERGY HOLDINGS LTD UNSPON|25.10
20260918|26884L109|EQT|2363|EQT CORPORATION COM STK|50.35
20260918|268961299|AT|1959|ETF SER SOLUTIONS DEFIANCE ROB|20.29
20260918|268961505|BGDV|1101|ETF SER SOLUTIONS BAHL GAYNOR |30.26
20260918|268961596|JADB|1|ETF SER SOLUTIONS APTUS JANUAR|26.19
20260918|268961604|SCDV|17940|ETF SER SOLUTIONS BAHL & GAYNO|25.93
20260918|268961703|AKAF|7|ETF SER SOLUTIONS FRONTIER ECO|32.05
20260918|268961802|TIIV|125|ETF SER SOLUTIONS AAM TODD INT|30.66
20260918|268961844|CLOC|1369|ETF SER SOLUTIONS AAM CRESCENT|24.98
20260918|268961851|OCTB|1280|ETF SER SOLUTIONS APTUS OCTOBE|28.03
20260918|268961869|JULB|4573|- ETF SER SOLUTIONS APTUS JULY|28.06
20260918|268961877|APRB|1243|ETF SER SOLUTIONS APTUS APRIL |27.43
20260918|268961885|JANB|1411|ETF SER SOLUTIONS APTUS JANUAR|27.88
20260918|26916J205|GWH|47408|ESS TECH INC COM (DE)|0.36
20260918|26922A131|PIFI|1813|ETF SER SOLUTIONS CLEARSHARES |92.15
20260918|26922A198|PFLD|1236|ETF SER SOLUTIONS AAM LOW DURA|19.43
20260918|26922A404|VIDI|47|ETF SER SOLUTIONS VIDENT INTER|40.70
20260918|26922A420|QTUM|1443|ETF SER SOLUTIONS DEFIANCE QUA|146.75
20260918|26922A446|OSCV|532|OPUS SMALL CAP VALUE ETF|40.54
20260918|26922A602|VBND|14|ETF SER SOLUTIONS VIDENT US BD|42.41
20260918|26922A719|GOAU|1179|ETF SER SOLUTIONS US GLOBAL GO|47.22
20260918|26922A727|OCIO|20|ETF SER SOLUTIONS CLEARSHARES |37.80
20260918|26922A784|ADME|706|ETF SER SOLUTIONS APTUS DRAWND|56.07
20260918|26922A842|JETS|2350123|ETF SER SOLUTIONS U S GLOBAL J|28.17
20260918|26922B279|PRAM|1827|ETF SER SOLUTIONS DEFIANCE MEM|24.29
20260918|26922B295|CROB|77|ETF SER SOLUTIONS DEFIANCE CHI|21.56
20260918|26922B352|VEGX|255|ETF SER SOLUTIONS INTL VEGAN C|24.54
20260918|26922B402|RITA|544|ETF SER SOLUTIONS ETFB GREEN S|20.70
20260918|26922B451|DEFR|439|ETF SER SOLUTIONS APTUS DEFERR|26.38
20260918|26922B477|SAWG|101|ETF SER SOLUTIONS AAM SAWGRASS|24.20
20260918|26922B493|TBFC|6|ETF SER SOLUTIONS BRINSMERE FD|29.24
20260918|26922B501|DSTX|1161|ETF SER SOL DISTILLATE INTL FU|35.29
20260918|26922B519|TBFG|1022|ETF SER SOLUTIONS BRINSMERE FD|32.79
20260918|26922B527|BGIG|562|ETF SER SOLUTIONS BAHL & GAYNO|35.99
20260918|26922B535|DUBS|582|ETF SER SOLUTIONS APTUS LARGE |42.91
20260918|26922B642|JUCY|669|ETF SER SOLUTIONS APTUS ENHANC|21.89
20260918|26922B683|TRFM|1976|ETF SER SOLUTIONS AAM TRANSFOR|57.98
20260918|26922B733|MSTQ|71|ETF SER SOLUTIONS LHA MKT STAT|38.78
20260918|26922B774|MSMR|491|ETF SER SOLUTIONS MCELHENNY SH|34.18
20260918|26922B840|RIET|26446|ETF SER SOLUTIONS HOYA CAPITAL|8.90
20260918|26922B865|SEA|2048|ETF SER SOLUTIONS U S GLOBAL S|20.72
20260918|26923G301|BBC|140|ETFIS SER TR I VIRTUS BIOTECH |49.25
20260918|26923G707|NFLT|67|ETFIS SER TR I VIRTUS NEWFLEET|22.56
20260918|26923G764|VPFF|48|ETFIS SER TR I VIRTUS INFRACAP|24.95
20260918|26923G798|VPC|1|ETFIS SER TR I VIRTUS PRIVATE |15.66
20260918|26923G806|UTES|12207|VIRTUS REAVES UTILITIES ETF|72.65
20260918|26923G822|PFFA|974|ETFIS SER TR I|20.66
20260918|26923N165|DJTU|12621|ETF OPPORTUNITIES TR T-REX 2X |10.45
20260918|26923N181|TSLZ|5597|ETF OPP TR T-REX 2X INVERSE TE|11.59
20260918|26923N215|DOJE|731|ETF OPPORTUNITIES TR REX-OSPRE|7.55
20260918|26923N231|XRPR|820|ETF OPPORTUNITIES TR REX-OSPRE|10.57
20260918|26923N249|SSK|5003|ETF OPPORTUNITIES TR|13.63
20260918|26923N280|RBLU|3057|ETF OPPORTUNITIES TR T-REX 2X |5.35
20260918|26923N389|ROBN|899|ETF OPPORTUNITIES TR T-REX 2X |31.15
20260918|26923N397|RAA|10395|ETF OPPORTUNITIES TR SMI 3FOUR|30.19
20260918|26923N413|MSTZ|1237633|ETF OPPORTUNITIES TR T-REX 2X |4.18
20260918|26923N439|CEPI|155|ETF OPPORTUNITIES TR REX CRYPT|31.31
20260918|26923N447|NFLU|64736|ETF OPPORTUNITIES TR T-REX 2X |17.31
20260918|26923N512|FCTE|82|ETF OPP.TR SMI 3FOURTEEN FULL-|28.14
20260918|26923N629|AAPX|376|ETF OPPORTUNITIES TR T REX 2X |41.18
20260918|26923N637|BWTG|131|ETF OPPORTUNITIES TR BRENDAN W|41.53
20260918|26923N835|TSLT|63464|ETF OPPORTUNITIES TR T-REX 2X |13.55
20260918|26923Q119|BMNU|715786|ETF OPPORTUNITIES TR T-REX 2X |17.37
20260918|26923Q127|GLDB|24107|ETF OPPORTUNITIES TR IDX ALTER|22.45
20260918|26923Q275|CIFU|35138|ETF OPPORTUNITIES TR T-REX 2X |10.36
20260918|26923Q424|HELS|37|ETF OPPORTUNITIES TR HEDGEYE 1|23.77
20260918|26923Q465|CORD|489180|ETF OPPORTUNITIES TR T-REX 2X |3.55
20260918|26923Q515|KTUP|28680|ETF OPPORTUNITIES TR T-REX 2X |5.22
20260918|26923Q549|AFRU|6857|ETF OPPORTUNITIES TR T-REX 2X |8.89
20260918|26923Q580|GLXU|10096|ETF OPPORTUNITIES TR T-REX 2X |4.75
20260918|26923Q689|OTGL|12030|ETF OPPORTUNITIES TR OTG LATIN|10.98
20260918|26923Q713|SNOU|60|ETF OPPORTUN TR T REX 2X LONG |67.44
20260918|26923Q721|GMEU|95628|ETF OPPORT TR T REX 2X LONG GM|7.93
20260918|26923Q747|HECA|487|ETF OPPORTUNITIES TR HEDGEYE C|27.42
20260918|26923V191|PENU|904|ETF OPPORT TR T-REX 2X LONG PE|19.82
20260918|26923V274|KATT|60|ETF OPPORTUNITIES TR T-REX 2X |28.08
20260918|26923V324|RAMZ|22824|ETF OPPORTUNITIES TR T-REX 2X |15.37
20260918|26923V332|OCNL|642|ETF OPPORT TR T REX 2X LONG DO|25.93
20260918|26923V373|HBIT|803|ETF OPPORTUNITIES TR HEDGEYE H|24.74
20260918|26923V381|HYNX|8959|ETF OPPORTUNITIES TR T-REX 2X |28.15
20260918|26923V415|RAM|405|ETF OPPORTUNITIES TR T-REX 2X |12.72
20260918|26923V431|SPAX|19063|ETF OPPORTUNITIES TR T-REX 2X |10.86
20260918|26923V456|TMGN|2715|ETF OPP TR TAPPALPHA CBOE MAG |25.44
20260918|26923V472|HBMX|100|ETF OPPORT TR TUTTLE CAP CONCE|22.44
20260918|26923V530|PCPP|3957|ETF OPPORT TR PORTER & CO|26.87
20260918|26923V563|PCPC|29076|ETF OPPORTUNITIES TR PORTER & |24.84
20260918|26923V613|EOSU|13120|ETF OPPTY TR T-REX 2X LONG EOS|7.89
20260918|26923V621|SMUP|23396|ETF OPPORTUNITIES TR T-REX 2X |4.31
20260918|26923V639|ADDS|85|ETF OPPORTUNITIES TR HEDGEYE I|24.90
20260918|26923V647|LITU|19637|ETF OPPORTUNITIES TR T-REX 2X |18.16
20260918|26923V670|HIAI|511326|ETF OPPORTUNITES TR AI FDS HGH|25.25
20260918|26923W108|IVSS|564|ETF OPPORTUNITIES TR APPLIED F|29.47
20260918|26923W157|FGRU|1245|ETF OPPORTUNITIES TR T REX 2X |10.59
20260918|26923W199|RDWU|67937|ETF OPPORTUNITIES TR T-REX 2X |7.17
20260918|26923W215|SNDU|303641|ETF OPPORTUNITIES TR T-REX 2X |22.81
20260918|26923W272|SPCI|71|ETF OPPORTUNITIES TR TUTTLE CA|20.76
20260918|26923W306|IVSX|295|ETF OPPORTUNITIES TR APPLIED F|26.09
20260918|26923W363|TDAX|345|ETF OPPORTUNITIES TR TDAQ LIFT|23.47
20260918|26923W371|TSYX|1198|TSYX - ETF OPPORTUNITIES TR TS|22.92
20260918|26923Y104|CRWU|7246|ETF OPPORTUNITIES TR T-REX 2X |29.83
20260918|26923Y302|TTDU|4755|ETF OPPORTUNITIES TR T-REX 2X |13.98
20260918|26923Y401|SBTU|14|ETF OPPORTUNITIES TR T-REX 2X |38.34
20260918|26923Y500|AXTU|14334|ETF OPPORTUNITIES TR T-REX 2X |36.99
20260918|26923Y609|TEUP|7|ETF OPPORTUNITIES TR T-REX 2X |23.22
20260918|26923Y708|MSTU|367922|ETF OPPORTUNITIES TR T-REX 2X |30.70
20260918|26923Y807|WZRD|499|ETF OPPORTUNITIES TR OPPORTUNI|6.79
20260918|26925V108|EEMMF|22163|E3 LITHIUM LTD COM(CANADA)|0.56
20260918|26929N102|EVI|2|EVI INDS INC COM (DE)|17.66
20260918|269710109|NUCL|2567|EAGLE NUCLEAR ENERGY CORP COM |6.20
20260918|269710117|NUCLW|26789|EAGLE NUCLEAR ENERGY CORP WT E|0.75
20260918|269808101|ECC|17599|EAGLE POINT CREDIT CO. COM SHS|3.67
20260918|269817201|EICA|56|EAGLE POINT INCOME COMPANY 5.0|24.95
20260918|273202101|EJPRY|340|East Japan Railway Co Unsponso|11.32
20260918|275913119|EWAVR|62|EAST WEST AVE ACQ CORP RT TO R|0.14
20260918|275913200|EWAVU|109|EAST WEST AVE ACQUISITION CORP|10.01
20260918|276317104|EML|361|EASTERN CO|24.66
20260918|27826U108|EVN|5794|EATON VANCE MUNI INC TRUST SBI|10.28
20260918|27827X101|EIM|1229|EATON VANCE|9.17
20260918|278279104|EFT|4382|EATON VANCE FLOATING RATE INCO|10.56
20260918|27829L105|EOT|1851|EATON VANCE NATL MUN OPPORTUNI|16.04
20260918|278642103|EBAY|1050|EBAY INC|112.90
20260918|27900N103|WAVE|47|ECO WAVE PWR GLOBAL AB PUBLIC |6.01
20260918|279158109|EC|5571|ECOPETROL S A SPONSORED ADS (C|17.38
20260918|28059P113|EDBLW|1045|EDIBLE GARDEN AG INC WT EXP(DE|0.03
20260918|28106W103|EDIT|684|EDITAS MEDICINE INC COM STK (D|2.72
20260918|281479105|EDUC|2169|EDL DEVELOPMENT CORP DEL|1.30
20260918|28225C806|EGAN|947|EGAIN CORPORATION COM STK (DE)|5.44
20260918|282492107|EFGSY|4378|Eiffage Sa Unsponsored ADR (Fr|24.46
20260918|28252B853|LBRA|178|1847 HLDGS LLC COM PAR NO PAR |.
20260918|28256A109|ENRD|3837|EINRIDE AB ADS(SWE)|4.00
20260918|28258A107|ESAIY|15548|EISAI CO LTD ADR (JAPAN)|7.91
20260918|28474P706|ELBM|11107|ELECTRA BATTERY MATLS CORP COM|0.55
20260918|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260918|28617B606|ELVA|27395|ELECTROVAYA INC COM NEW (CANAD|6.49
20260918|28617K101|ELDN|1966|ELEDON PHARMACEUTICALS INC|2.65
20260918|28620K106|ELE|75066|ELEMENTAL RTY CORP COM (CANADA|21.56
20260918|28658R106|CLYM|70|CLIMB BIO, INC. COMMON STOCK|14.06
20260918|28852N505|EFCPRD|117|ELLINGTON FINL INC CUM PERP RE|23.82
20260918|288578107|EARN|6442|ELLINGTON CREDIT CO. COM SHS B|4.26
20260918|288578206|ELLA|2|ELLINGTON CR CO NT 8.5 03/30/2|24.98
20260918|289395105|ELMT|20|ELMET GROUP CO COM|21.97
20260918|29081P204|AKOA|643|EMBOTELLADORA ANDINA S.A.SER-A|23.21
20260918|29081P303|AKOB|2|EMBOTELLADORA ANDINA S.A. S-B |30.55
20260918|29082K105|EMBC|3363|EMBECTA CORP COM|5.19
20260918|290876101|EMA|5599|EMERA INCORPORATED|49.38
20260918|29089Q105|EBS|4246|EMERGENT BIOSOLUTIONS INC COM |7.02
20260918|291341105|EMGDF|3949|EMINENT GOLD CORP (CANADA)|0.30
20260918|29244A102|EDN|452|EMPRESA DISTRIBUIDORA Y COMERC|23.83
20260918|29250N105|ENB|1205|ENBRIDGE INC|48.75
20260918|29258Y103|EXK|475|ENDEAVOUR SILVER CORP|10.17
20260918|29259W700|EU|253230|ENCORE ENERGY CORP COM NEW(CAN|0.97
20260918|29260V105|DAVA|949|ENDAVA PLC ADS (GBR)|2.94
20260918|292671708|UUUU|208120|ENERGY FUELS INC ORDINARY SHAR|11.98
20260918|29269R105|EFXT|9531|ENERFLEX, LTD. ORDINARY SHARES|22.77
20260918|29273V100|ET|450|ENERGY TRANSFER LP|21.05
20260918|29273V704|ETPRI|1993|ENERGY TRANSFER L P PFD UNIT S|11.37
20260918|29278D105|ENIC|22054|ENEL CHILE S A SPONSORED ADR|4.32
20260918|29280W109|NRGV|10619|ENERGY VAULT HLDGS INC COM|4.23
20260918|29286X101|ENGN|6844|ENGENE THERAPEUTICS INC COM (C|1.91
20260918|29287L502|AIFD|155|TCW ETF TR ARTIFICIAL INTELLIG|52.18
20260918|29287L700|FLXR|208|TCW ETF TR FLEXIBLE INCOME ETF|38.37
20260918|29287L866|MUSE|610|TCW ETF TR TCW MULTISECTOR CR |49.45
20260918|29333R107|ENHA|1136196|ENHANCED GROUP INC CL A|1.46
20260918|29355A107|ENPH|126503|ENPHASE ENERGY, INC COM STK|36.02
20260918|293570107|ESVIF|7776|ENSIGN ENERGY SERVICES INC.|2.72
20260918|293594107|ENVX|820070|ENOVIX CORP COM (DE)|2.94
20260918|293602504|ENSC|488|ENSYSCE BIOSCIENCES INC COM PA|0.45
20260918|29364G103|ETR|8|ENTERGY CORP (NEW)|103.31
20260918|29364P103|ENO|300|ENTERGY NEW ORLEANS LLC 1ST MT|21.00
20260918|29364W108|ELC|50|ENTERGY LA LLC COLLATERAL TR M|19.39
20260918|293792107|EPD|4308|ENTERPRISE PRODS PARTNERS LP|38.45
20260918|293828877|XOVR|739|ENTREPRENEURSHARES SER TR ERSH|21.11
20260918|29405E505|ENVB|1619|ENVERIC BIOSCIENCES INC COM OC|1.59
20260918|29414V308|AZIO|928|AZIO AI HOLDINGS, INC. COMMON |1.29
20260918|29415C101|EOSE|61216|EOS ENERGY ENTERPRISES INC COM|3.98
20260918|29415F104|NVST|58|ENVISTA HLDGS CORP COM (DE)|23.69
20260918|29429L303|EPOBY|3|EPIROC AKTIEBOLAG SPONSORED AD|21.48
20260918|29430C102|VSTS|64|VESTIS CORP COM|13.84
20260918|29445S100|EQPT|4021|EQUIPMENTSHARECOM INC CL A|18.37
20260918|29446K106|EQ|4158|EQUILLIUM INC COM (DE)|1.89
20260918|29446Y502|EQX|38829|EQUINOX GOLD CORP EQUINOX GOLD|12.22
20260918|29452E200|EQHPRA|1124|EQUITABLE HLDGS INC DEP SHS RE|17.99
20260918|29452E408|EQHPRC|588|EQUITABLE HLDGS INCDEP SHS REP|15.97
20260918|29460X109|EQBK|28|EQUITY BANCSHARES INC COM|49.09
20260918|29472R108|ELS|147|EQUITY LIFESTYLE PROPERTIES, I|61.10
20260918|294821608|ERIC|4328|ERICSSON L M TEL CO ADR CL B S|10.29
20260918|29530P102|ERIE|2178|ERIE INDEMNITY CO CL-A|244.39
20260918|296006109|ERO|5329|ERO COPPER CORP COM(CAN)|33.28
20260918|296013105|EROC|52|EROCK INC CL A CO|12.90
20260918|29605J106|ESAB|6|ESAB CORP COM|66.67
20260918|296315104|ESE|1|ESCO TECHNOLOGIES INC|260.14
20260918|296650104|ESP|15|ESPEY MFG & ELECTRS CORP|65.10
20260918|29667J101|ESQ|3797|ESQUIRE FINL HLDGS INC COM|123.66
20260918|297602104|ETD|2105|ETHAN ALLEN INTERIORS INC|21.47
20260918|29765A101|LIFE|84118|ETHOS TECHNOLOGIES INC CL A|36.40
20260918|29787F104|ETRUF|2906|ETRUSCUS RES CORP (CANADA)|0.04
20260918|29970R303|EVAX|777|EVAXION A/S AMERICAN DEPOSITAR|3.22
20260918|29977X105|EVCM|8654|EVERCOMMERCE INC COM|7.68
20260918|299944108|EVRYF|1507|EVOLVE ROYALTIES LTD COM(CAN) |2.04
20260918|30041T104|MRAM|592|EVERSPIN TECHNOLOGIES INC COM |14.81
20260918|30052F100|EVGO|281475|EVGO INC CL A COM|1.47
20260918|30066G102|XLAB|1795|EXASCALE LABS HLDGS INC CL A|2.92
20260918|301471108|QTPI|1985|EXCHANGE PL ADVSORS TR NO SQ R|25.32
20260918|301471868|LPSV|8|EXCHANGE PL ADVISORS TR LONE P|24.04
20260918|301471884|NSIG|8|EXCHANGE PL ADVISORS TR NORTH |25.02
20260918|301505343|BLTD|5607|EXCHANGE TRADED CONCEPTS TR BL|24.20
20260918|301505350|BLST|231|EXCHANGE TRADED CONCEPTS TR BL|24.63
20260918|301505368|BDBT|929|EXCHANGE TRADED CONCEPTS TR BL|24.54
20260918|301505376|BINT|5847|EXCHANGE TRADED CONCEPTS TR|32.76
20260918|301505392|BVAL|5894|EXCHANGE TRADED CONCEPTS TR BL|31.72
20260918|301505418|BLGR|2560|EXCHANGE TRADED CONCEPTS TR BL|32.33
20260918|301505434|BOBP|32|EXCHANGE TRADED CONCPTS TR COR|29.57
20260918|301505483|MUSQ|4|EXCHANGE TRADED CONCEPTS TR MU|25.28
20260918|301505673|SIXS|1665|EXCHANGE TRADED CONCEPTS TR ET|56.73
20260918|301505681|SIXA|1895|EXCHANGE TRADED CONCEPTS TR ET|57.32
20260918|301505699|SIXL|167|EXCHANGE TRAD CONCEPT TR ETC 6|38.91
20260918|30151E236|KCHP|21408|EXCHANGE LISTED FDS TR KICK KO|25.41
20260918|30151E335|ARIA|20|EXCHANGE LISTED FDS TR ARIA OP|26.42
20260918|30151E343|NVPS|224|EXCH LSTD FDS TR PUREPLY NVIDI|22.42
20260918|30151E426|DIVH|414|EXCHANGE LISTED FDS TR INTEGRI|24.80
20260918|30151E459|NYYY|2|EXCHANGE LISTED FDS TR XETFS N|43.76
20260918|30151E475|CLIM|4|EXCHANGE LISTED FDS TR CLIMATE|25.25
20260918|30151E517|LPRE|68|EXCHANGE LISTED FDS TR LONG PO|27.78
20260918|30151E541|BCIL|347|EXCHANGE LISTED FDS TR BANCREE|28.97
20260918|30151E566|LQAI|1459|EXCHANGE LISTED FDS TR LG QRAF|45.93
20260918|30190A609|FGSN|100|F&G ANNUITIES & LIFE INC JR SU|20.41
20260918|30207P300|EXHI|164|EXLITES HLDGS INTL INC|0.49
20260918|302081104|EXLS|947|EXLSERVICE HOLDINGS, INC. COM |35.48
20260918|30209R106|EXOD|1871|EXODUS MOVEMENT INC COM CL A|6.41
20260918|30212W100|AGNT|9393|AGNT INC COM|3.87
20260918|30218B308|XPON|20111|EXPION ENERGY INC|5.08
20260918|302301106|EZPW|498|EZCORP INC CL-A|31.64
20260918|30233C109|AXXA|18|EXXE GROUP INC COM STK (DE)|.
20260918|30233Q108|XOM|50|EXXONMOBIL HLDGS CORPORATION|163.27
20260918|30234F101|XZO|5630|EXZEO GROUP INC COM|16.59
20260918|30243C107|FFDF|5|FFD FINL CORP|48.00
20260918|30254T437|HXF|3605|INVESTMENT MAN SER TR III MAST|25.47
20260918|30254T445|HXA|117|INVT MANAGERS SER TR III MAST |24.88
20260918|30254T577|FPAG|911|INVESTMENT MANAGERS SER TR III|41.48
20260918|302591102|FPOCF|4146|FPX NICKEL CORP (CANADA)|0.24
20260918|302635206|FSK|2958|FS KKR CAPITAL CORP|11.74
20260918|30290Y101|FSCO|798|FS CR OPPORTUNITIES CORP COM|5.33
20260918|302941109|FCN|85|FTI CONSULTING INC|141.00
20260918|30303M102|META|285|META PLATFORMS, INC. CLASS A C|682.31
20260918|30320C301|FTCI|3794|FTC SOLAR INC COM NEW|2.13
20260918|30322H100|FRFLF|22300|FRNT FINL INC COM(CANADA)|0.04
20260918|30329Y403|FGNX|13174|FG NEXUS INC. COM PAR $|7.28
20260918|30336Y107|FUUFF|23041|F3 URANIUM CORP NEW (CANADA)|0.10
20260918|30371L101|FCHDF|744|FAIRCHILD GOLD CORP COM(CAN)|0.04
20260918|30606C108|FPRGF|989|FALCO RESOURCES LTD. COMMON SH|0.45
20260918|306121104|FBYD|3179|FALCONS BEYOND GLOBAL INC COM |6.87
20260918|307305102|FANUY|306|FANUC CORPORATION UNSPONSORED |18.74
20260918|307359869|FFAI|94974|FARADAY FUTURE INTELLIGENT ELE|1.77
20260918|30779N105|FMAO|165|FARMERS & MERCHANTS BANCORP IN|35.67
20260918|31189V109|FTHM|7678|FATHOM HLDGS INC|0.53
20260918|31200N201|FNICF|36775|FATHOM NICKEL INC COM (CAN)|0.01
20260918|312084106|SWRD|397420|STEWARDS, INC. COMMON STOCK|2.13
20260918|313148843|AGMPRF|1598|FEDERAL AGRIC MTG CORP|18.45
20260918|313148850|AGMPRE|1|FEDERAL AGRIC MTG CORP|20.61
20260918|313400301|FMCC|79159|FEDERAL HOME LN MTG|4.77
20260918|313400624|FMCKJ|113624|FEDERAL HOME LN MTG|7.62
20260918|313400780|FMCCM|150|FEDERAL HOME LN MTG|10.40
20260918|313745200|FRTPRC|1|FEDERAL RLTY INVT TR NEW|18.90
20260918|313855108|FSS|13352|FEDERAL SIGNAL CORP|113.78
20260918|314211103|FHI|355|FEDERATED HERMES, INC.|56.36
20260918|31423L206|FHYS|1195|FEDERATED HERMES ETF TR SHORT |22.90
20260918|31423L305|FDV|14993|FEDERATED HERMES ETF TR U S ST|32.71
20260918|31423L503|FLCC|12614|FEDERATED HERMES ETF TR MDT LA|36.42
20260918|31423L602|FSCC|8381|FEDERATED HERMES ETF TR MDT SM|34.56
20260918|31423L701|FLCV|897|FEDERATED HERMES ETF TR MDT LA|36.88
20260918|31423L800|FLCG|2387|FEDERATED HERMES ETF TR MDT LA|35.09
20260918|31423L867|FHIL|17|FEDERATED HERMES ETF TR INTL L|24.29
20260918|31423L875|MKTN|23440|FEDERATED HERMES ETF TR MDT MK|27.91
20260918|31423L883|PAYR|4398|FEDERATED HERMES ETF TR ENHANC|54.58
20260918|314352105|FDXF|148|FEDEX FGHT HLDG CO INC COM|122.37
20260918|31447E204|FEMY|2930|FEMASYS INC COM NEW (DE)|2.55
20260918|31488V107|FERG|19048|FERGUSON ENTERPRISES INC COM (|214.26
20260918|314911108|FRMI|895519|FERMI INC COM|4.95
20260918|31556C106|FRVO|80|FERVO ENERGY CO CL A|16.66
20260918|31609A107|FELV|145785|FIDELITY COVINGTON TR ENHANCED|42.31
20260918|31609A305|FELG|6322|FIDELITY COVINGTON TR ENHANCED|44.21
20260918|31609A404|FENI|1149041|FIDELITY COVINGTON TR ENHANCED|40.81
20260918|31609A503|FMDE|90182|FIDELITY COVINGTON TRUST FID E|41.18
20260918|31609A602|FFLV|277|FIDELITY COVINGTON TR FUNDAMEN|28.45
20260918|31609A800|FEMR|4987|FIDELITY COVINGTON TR ENHANCED|41.55
20260918|31609A818|FSEV|417|FIDELITY COVINGTON TR ENHANCED|26.29
20260918|31609A826|FSEG|19|FIDELITY COVINGTON TR ENHANCED|26.41
20260918|31609A834|FEMV|102|FIDELITY COVINGTON TR ENHANCED|27.06
20260918|31609A859|FCLO|7985|FIDELITY COVINGTON TR CLO ETF |50.52
20260918|31609A867|FFEM|97|FIDELITY COVINGTON TR FUNDAMEN|42.24
20260918|31609A875|FFGX|231|FIDELITY COVINGTON TR FUNDAMEN|34.31
20260918|316092113|FELC|36915|FIDELITY COVINGTON TR ENHANCED|43.42
20260918|316092147|FMED|6152|FIDELITY COVINGTON TR DISRUPTI|32.09
20260918|316092154|FDFF|3016|FIDELITY COVINGTON TR DISRUPTI|35.71
20260918|316092162|FDCF|1857|FIDELITY COVINGTON TR DISRUPTI|51.03
20260918|316092204|FDIS|306|FIDELITY COVINGTON TR MSCI CON|97.06
20260918|316092212|FSYD|110|FIDELITY COVINGTON TR SUSTAINA|47.85
20260918|316092220|FDRV|11|FIDELITY COVINGTON TR ELEC VEH|16.53
20260918|316092246|FCLD|18|FIDELITY COVINGTON TR CLOUD CO|44.43
20260918|316092253|FRNW|192|FIDELITY COVINGTON TR CLEAN EN|22.03
20260918|316092261|FPFD|270|FIDELITY COVINGTON TR PREFERRE|21.02
20260918|316092303|FSTA|4780|FIDELITY COVINGTON TR MSCI CON|52.43
20260918|316092311|FPRO|408|FIDELITY COVINGTON TR|24.15
20260918|316092329|FMAG|359|FIDELITY COVINGTON TR|35.21
20260918|316092337|FFLG|11650|FIDELITY GRWTH OPP ETF FIDELIT|33.25
20260918|316092345|FBCV|1051|FIDELITY COVINGTON TR BLUE CHI|42.40
20260918|316092378|FLRG|888|FIDELITY COVINGTON TR U S MULT|41.87
20260918|316092386|FCPI|1196|FIDELITY COVINGTON TR STOCKS F|56.83
20260918|316092402|FENY|99|FIDELITY COVINGTON TR MSCI ENE|35.63
20260918|316092527|FSMD|11578|FIDELITY COVINGTON TR SMALL-MI|50.16
20260918|316092543|FDEM|1918|FIDELITY EMERGING MARKETS MULT|36.17
20260918|316092709|FIDU|111|FIDELITY COVINGTON TR MSCI IND|89.87
20260918|316092725|FIDI|3522|FIDELITY COVINGTON TR|29.26
20260918|316092790|FQAL|398|FIDELITY COVINGTON TR QUALITY |83.55
20260918|316092824|FDLO|793|FIDELITY COVINGTON TR LOW VOLA|71.67
20260918|316092857|FREL|13153|FIDELITY COVINGTON TR MSCI REA|28.43
20260918|316092865|FUTY|1659|FIDELITY COVINGTON TR MSCI UTI|53.88
20260918|316092873|FCOM|1103|FIDELITY COVINGTON TR MSCI COM|72.65
20260918|316092881|FMAT|78|FIDELITY COVINGTON TR MSCI MAT|57.78
20260918|316188200|FLTB|1227|FIDELITY MERRIMACK STR TR LTD |49.51
20260918|316188309|FBND|6558|FIDELITY MERRIMACK STR TR TOTA|44.40
20260918|316188838|FAAA|33877|FIDELITY MERRIMACK STR TR AAA |50.36
20260918|316188853|FMUB|7675|FIDELITY MERRIMACK STR TR MUN |49.52
20260918|316188861|FLDB|1374|FIDELITY MERRIMACK STR TR LOW |50.29
20260918|31620M106|FIS|12|FIDELITY NATIONAL INFORMATION |36.43
20260918|31624J620|FFUT|587|FIDELITY GREENWOOD STR TR MANA|64.58
20260918|31624J729|FYEE|24055|FIDELITY GREENWOOD STR TR YIEL|30.21
20260918|31624J737|FBUF|192|FIDELITY GREENWOOD STR TR DYNA|33.42
20260918|31624J745|FHEQ|2770|FIDELITY GREENWOOD STR TR HEDG|33.73
20260918|31638A748|FREI|22852|FIDELITY SECS FD REAL ESTATE I|24.57
20260918|31638R659|FIMU|49143|FIDELITY SCH STR TR INTERMEDIA|19.37
20260918|31641G104|FSOL|49|FIDELITY SOLANA FD BENEFICIAL |11.89
20260918|316500107|FDUS|402|FIDUS INVT CORP|19.57
20260918|316773860|FITBPRK|645|FIFTH THIRD BANCORP DEP SHS RE|18.02
20260918|316773886|FITBPRA|1081|FIFTH THIRD BANCORP DEP SHS RE|22.15
20260918|31738L206|FOA|1602|FINANCE OF AMER COS INC CL A N|14.45
20260918|31772N100|BRGX|150000|BIOREGENX, INC COMMON STOCK|.
20260918|31788K108|FNGR|113283|FINGERMOTION INC COM|0.14
20260918|317970101|AIFF|16143|FIREFLY NEUROSCIENCE INC COM|1.28
20260918|31810T101|FINV|26419|FINVOLUTION GROUP SPONSORED AD|3.38
20260918|31813A109|FINW|74|FINWISE BANCORP COM (UT)|12.70
20260918|31846B108|FA|2032|FIRST ADVANTAGE CORP NEW|21.06
20260918|318640109|FANCF|3461|FIRST ATLANTIC NICKEL & COBALT|0.52
20260918|318672706|FBP|1603|FIRST BANCORP COM STK NEW (PR)|27.52
20260918|318910106|FBNC|70|FIRST BANCORP (TROY N.C)|62.71
20260918|319383600|BUSEP|898|FST BSEY CRP DEP SHS REPSTG 1/|25.89
20260918|31940A105|FBDT|50004|FIRST BREACH INC COM|0.88
20260918|319410106|GRAPF|12355|FIRST CDN GRAPHITE INC COM (CA|0.42
20260918|31946M103|FCNCA|672|FIRST CITIZENS BKCSHARES CL-A |2120.58
20260918|31959X202|FCNCO|680|FIRST CITIZENS BANCSHARES, INC|19.88
20260918|32012B104|USFE|2003|FIRST EAGLE ETF TR US EQUITY E|37.23
20260918|32012B302|FESC|1224|FIRST EAGLE ETF TR SMALL CAP E|23.11
20260918|32020R109|FFIN|69|FIRST FINL BANKSHARES INC|32.84
20260918|32050C105|FHELF|54|FIRST HELIUM INC|0.02
20260918|320517402|FHNPRE|461|FIRST HORIZON CORP|23.48
20260918|32054K103|FR|1886|FIRST INDUTRIAL REALTY TR INC |62.38
20260918|320557309|INBKZ|336|FRST INTERNET BANCORP SUB NT F|25.22
20260918|320703507|CLDI|9037|CALIDI BIOTHERAPEUTICS INC COM|1.27
20260918|335889200|FPAFY|1807|FIRST PACIFIC LTD SPONS ADR|3.13
20260918|335925103|FNRN|383|FIRST NORTHERN COMMUNITY BANCP|17.16
20260918|33611D103|FRSPF|26654|FIRST PHOSPHATE CORP COM(CANAD|1.55
20260918|33616C100|FRCB|223|FIRST REP BK SAN FRANCISCO CAL|.
20260918|336917109|FDL|32203|FIRST TR MORNINGSTAR DIVIDEND |51.67
20260918|33718M105|FDM|2031|FIRST TRUST DOW JONES SELECT M|90.78
20260918|337186100|FIRRY|203|FIRST TRACTOR CO LTD CNY UNSPO|13.05
20260918|33719L106|EKG|91|FIRST TR EXC-TRD FD II NASDAQ |22.88
20260918|337318109|FFA|3657|FIRST TRUST ENHANCED EQUITY IN|22.80
20260918|33733A201|EDOW|3|FIRST TR EXCHANGE TRADED FD|45.30
20260918|33733C108|FAB|283|FIRST TR MULTI CAP VALUE ALPHA|103.80
20260918|33733E104|FTCS|234|FIRST TRUST CAPITAL STRENGTH E|96.82
20260918|33733E203|FBT|471|FIRST TRUST NYSE ARCA BIOTECHN|271.23
20260918|33733E500|QCLN|694|FIRST TR NASDAQ CLEAN EDGE GRE|48.10
20260918|33733E625|SLVY|807|FIRST TR EXC-TRD FD VEST SILVE|22.08
20260918|33733E641|ACYS|81646|FIRST TR ETF VEST LADDERED AUT|20.55
20260918|33733E658|ACYQ|3281|FIRST TR ETF VEST AUTOCALL BAR|20.79
20260918|33733E674|BFOC|1|FIRST TR EXCH-TRADED FD FT VES|17.07
20260918|33733E690|ACYN|101122|FIRST TR EXCH-TRAD FD VEST LAD|20.74
20260918|33733E732|WCMI|90|FIRST TR EXCHANGE-TRADED FD WC|19.44
20260918|33733E740|WCME|252|FIRST TR EXCHANGE-TRADED FD WC|18.98
20260918|33733E799|FCFY|45|FIRST TR EXCE-TRD FD S&P 500 D|30.43
20260918|33733E823|FTGS|11955|FIRST TR EXCHANGE-TRADED FD GR|37.90
20260918|33733E849|BGLD|258|FT VEST GOLD STRATEGY QUARTERL|16.80
20260918|33733E872|FCTR|8|FIRST TR EXCHANGE-TRADED FD|39.26
20260918|33734E103|FMY|228|FIRST TRUST MORTGAGE INCOME FU|11.61
20260918|33734G108|FRI|6420|FIRST TR S&P REIT INDEX FD|30.56
20260918|33734K109|FEX|33|FIRST TR LARGE CAP CORE ALPHDE|135.07
20260918|33734X119|FXG|656|FIRST TR EXCHANGE TRADED FIRST|61.71
20260918|33734X127|FXN|4870|FIRST TR EXCHANGE TRADED FD FI|23.52
20260918|33734X143|FXH|248|FIRST TR EXCHANGE TRD FD HEALT|131.56
20260918|33734X150|FXR|560|FIRST TRUST INDUSTRIALS/PRODUC|83.65
20260918|33734X168|FXZ|47|FIRST TR EXCHANGE TRADED FD FI|82.93
20260918|33734X176|FXL|449|FIRST TR EXCHANGE TRADED FD FI|215.45
20260918|33734X200|FGD|15574|FIRST TR EXCHANGE TRD FD II FI|35.33
20260918|33734X697|FSPC|10|FIRST TR EXCHANGE-TRADED FD II|18.94
20260918|33734X713|FMTL|15|FIRST TR EXCHANGE-TRADED FD II|36.12
20260918|33734X721|RCTR|1283|FIRST TR EXCHANGE-TRADED FD II|33.21
20260918|33734X739|FAI|9708|FIRST TR EXCH-TRD FD VII BLOOM|54.95
20260918|33734X747|FTHF|474|FIRST TR EXCH-TRADED FD II EME|49.71
20260918|33734X762|ARVR|118|FIRST TR EXCHANGE-TRADED FD II|57.40
20260918|33734X788|FPXE|45|FIRST TR ETF II FIRST TR IPOX |32.83
20260918|33734X838|FTRI|2812|FIRST TR ETF FD II FIRST TR IN|18.17
20260918|33734X846|CIBR|1398|FIRST TR FD II NASDAQ CYBERSEC|101.66
20260918|33734X853|FPXI|293|FIRST TR EXCHANGE-TRADED FD II|67.69
20260918|33734Y109|FYX|465|FIRST TR SMALL CAP CORE ALPHAD|138.72
20260918|33735B108|FNX|2848|FIRST TR MID CAP CORE ALPHADEX|139.94
20260918|33735J101|FTA|277|FIRST TR LARGE CAP VALUE|100.08
20260918|33736M103|RBLD|189|FIRST TR EXCHANGE TRADED FD II|84.04
20260918|33736Q104|QABA|85|FIRST TRUST NASDAQ ABA COMMUNI|66.95
20260918|33737J125|FLN|302|FIRST TRUST LATIN AMERICA ALPH|26.47
20260918|33737J158|FJP|240|FIRST TRUST JAPAN ALPHADEX FUN|78.46
20260918|33737J174|FDT|1369|FIRST TRUST DEVELOPED MARKETS |96.26
20260918|33737J232|FSZ|2|FIRST TRUST SWITZERLAND ALPHAD|77.94
20260918|33737J307|FEMS|80|FIRST TRUST EMERGING MARKETS S|44.97
20260918|33737M102|FNY|179|FIRST TRUST MID CAP GROWTH ALP|99.67
20260918|33737M201|FNK|21|FIRST TRUST MID CAP VALUE ALPH|62.51
20260918|33737M300|FYC|14528|FIRST TRUST SMALL CAP GROWTH A|117.53
20260918|33737M409|FYT|2250|FIRST TRUST SMALL CAP|69.86
20260918|33738D309|FTSL|1|FIRST TRUST SENIOR LN FUND|44.98
20260918|33738D408|HYLS|344|FIRST TR TACTICAL HIGH YIELD L|40.25
20260918|33738D481|XVSP|5|FIRST TR EXCHANGE-TRADED FD IV|33.42
20260918|33738D549|XVTS|251|FIRST TR ETF IV FT VEST TSLA &|32.73
20260918|33738D572|XVNV|17|FIRST TR ETF IV FT VEST NVDA &|30.10
20260918|33738D606|LGOV|47341|FIRST TR ETF IV LONG DURATION |20.48
20260918|33738D630|XVAP|99|FIRST TR EXCH-TRADED FD IV FT |32.39
20260918|33738D705|FPWR|123|FIRST TRUST EXCH-TRD FUND IV F|36.04
20260918|33738D713|FGSI|184|FIRST TR EXCH-TRAD FD IV VEST |20.35
20260918|33738D721|LTTI|253|FIRST TR EXCHNGE-TRD FD IV FT |17.33
20260918|33738D739|HYTI|2310|FIRST TR EXCHANGE-TRDED FD IV |18.65
20260918|33738D747|LQTI|2326|FIRST TR EXCHNGE-TRD FD IV FT |18.48
20260918|33738D762|CAAA|778|FIRST TRUST EXCHANGE-TRADED FU|19.96
20260918|33738D770|SCIO|3999|FIRST TR EXC-TRD FD IV STRUCTU|20.20
20260918|33738D788|FTCB|21950|FIRST TR EXCHANGE-TRADED FD IV|20.28
20260918|33738D796|FIIG|368|FIRST TR ETF IV INTRMDTE DURAT|20.17
20260918|33738D804|FSIG|16631|FIRST TR ETF IV LTD DURATION I|18.63
20260918|33738D812|TDVI|16984|FT VEST TECHNOLOGY DIVIDEND TA|31.20
20260918|33738D820|SDVD|5538|FT VEST SMID RISING DIVIDEND A|22.29
20260918|33738D846|DOGG|291|FT VEST DJIA DOGS 10 TARGET IN|21.56
20260918|33738D879|RDVI|16446|FT VEST RISING DIVIDEND ACHIEV|28.31
20260918|33738R100|MDIV|2754|FIRST TRUST MULTI-ASSET DIVERS|16.44
20260918|33738R118|TDIV|42513|FIRST TRUST NASDAQ TECHNOLOGY |114.35
20260918|33738R308|FTHI|22199|FIRST TRUST EXCHANGE TRADED FD|23.85
20260918|33738R563|DGLO|143|FIRST TR EXCHANGE-TRADED FD VI|23.22
20260918|33738R571|FTBI|2064|FIRST TR EXCHANGE-TRADED FD VI|21.48
20260918|33738R597|FTCE|182|FIRST TR ETF VI NEW CONSTRUCTS|27.24
20260918|33738R605|FV|5881|FIRST TRUST DORSEY WRIGHT FOCU|72.86
20260918|33738R621|RND|79|FIRST TR EXCHANGE-TRADED FD VI|32.82
20260918|33738R688|FID|483|FIRST TR EXCHANGE-TRDED FD VI |22.95
20260918|33738R696|DDIV|176|FIRST TR EXCHNGE-TRADED FD VI |45.07
20260918|33738R704|AIRR|3757|FIRST TR VI RBA AMERN INDL REN|106.06
20260918|33738R753|FSCS|654|FIRST TR EXC-TRD FD VI|36.42
20260918|33738R779|RNEM|87|FIRST TR VI EMERGING MKTS EQUI|56.75
20260918|33738R795|FTXR|2502|FIRST TR ETF VI NASDAQ TRANSN |42.57
20260918|33738R837|FTXH|114|FIRST TR ETF VI NASDAQ PHARMAC|41.40
20260918|33738R845|FTXN|40026|FIRST TR ETF VI NASDAQ OIL & G|40.50
20260918|33738R860|FTXO|921|FIRST TR ETF VI NASDAQ BK ETF |40.72
20260918|33738R886|IFV|486|FIRST TRUST DORSEY WRIGHT INTE|25.65
20260918|33739E108|FPE|28303|FIRST TR PFD SECS & INCOME ETF|17.53
20260918|33739G103|FMF|448|FIRST TRUST MANAGED FUTURES ST|52.04
20260918|33739H101|FTGC|44009|FIRST TRUST GLOBAL TACTICAL CO|31.28
20260918|33739N108|FMB|7855|FIRST TR EXCHANGE-TRADED FD II|49.11
20260918|33739P301|FMHI|9079|FIRST TR ETF III MUNICIPAL HIG|46.32
20260918|33739P707|AFEM|36|FIRST TR ETF III FIRST TRUST A|98.14
20260918|33739P830|FSMB|33784|FIRST TR ET FD III SHORT DURAT|19.75
20260918|33739P855|FPEI|15795|FIRST TR ETF III INSTL PFD SEC|18.87
20260918|33739P863|FCAL|66|FIRST TR III CALIF MUN HIGH IN|47.39
20260918|33739Q200|LMBS|810|FIRST TR ETF FD IV FIRST TR LO|49.20
20260918|33739Q309|HISF|1016|FIRST TR EXC TRADED FD IV HIGH|43.37
20260918|33739Q705|KNG|927|FT VEST S&P 500 DIVIDEND ARIST|49.69
20260918|33739Q804|EIPX|389|FIRST TR EXC TRD FD IV FT ENER|33.02
20260918|33740F169|BUFY|107|FIRST TR EXC-TRD FD VIII VEST |23.94
20260918|33740F185|RSSE|63|FIRST TR EXC-TRD FD VIII VEST |23.57
20260918|33740F193|QMAG|9157|FIRST TR EXCH-TRAD FD VIII FT |25.89
20260918|33740F219|QCJL|4751|FIRST TR ETF VIII FT VEST NASD|25.74
20260918|33740F227|RSJN|8|FIRST TR EX TR FD VIII VEST U |37.50
20260918|33740F235|XIJN|165|FIRST TR EX TR FD VIII VEST U |30.79
20260918|33740F243|BUFS|204|FIRST TR EXCHG-TRD FD VI III V|25.00
20260918|33740F268|QMMY|2512|FIRST TR ETF VIII VEST NASDAQ-|26.57
20260918|33740F276|EIPI|456|FIRST TR EXC-TRD FD VIII FT EN|22.39
20260918|33740F367|XOCT|16|FT VEST U.S. EQUITY ENHANCE & |40.27
20260918|33740F391|XAUG|568|FT VEST U.S. EQUITY ENHANCE & |39.54
20260918|33740F409|FCEF|1447|FIRST TR EXCHANGE-TRADED FD VI|23.23
20260918|33740F417|SAUG|424|FT VEST U.S. SMALL CAP MODERAT|27.49
20260918|33740F433|GJUN|144|FT VEST U.S. EQUITY MODERATE B|41.81
20260918|33740F441|GMAY|13070|FT VEST U.S. EQUITY MODERATE B|43.81
20260918|33740F466|SMAY|80|FT VEST U.S. SMALL CAP MODERAT|28.04
20260918|33740F474|XMAR|418|FT VEST U.S. EQUITY ENHANCE & |43.47
20260918|33740F540|CRPT|139|FIRST TR ETF FD VIII SKYBRIDGE|14.30
20260918|33740F557|QJUN|892|FT VEST NASDAQ-100 BUFFER ETF |33.48
20260918|33740F565|ILDR|347|FIRST TR EXCHANGE-TRADED FD VI|39.00
20260918|33740F573|YMAR|327|FT VEST INTERNATIONAL EQUITY M|29.20
20260918|33740F599|FMAR|2404|FT VEST U.S. EQUITY BUFFER ETF|53.46
20260918|33740F680|DSEP|2895|FT VEST U.S. EQUITY DEEP BUFFE|48.75
20260918|33740F714|DJUN|1223|FT VEST U.S. EQUITY DEEP BUFFE|49.91
20260918|33740F722|FJUN|4119|FT VEST U.S. EQUITY BUFFER ETF|61.03
20260918|33740F755|BUFR|4169|FT VEST FUND OF BUFFER ETFS FT|37.38
20260918|33740F763|FFEB|486|FT VEST U.S. EQUITY BUFFER ETF|62.39
20260918|33740F789|AFGR|27|FIRST TR EXC VIII FIRST TR ACT|37.10
20260918|33740F797|AFSM|833|FIRST TR EXCHANGE-TRADED FD VI|39.89
20260918|33740F805|FIXD|529|FIRST TRUST ETF VIII SMITH OPP|42.43
20260918|33740F813|AFMC|2694|FIRST TR EXCHANGE-TRADED FD VI|40.32
20260918|33740F821|AFLG|22023|FIRST TR EXCHANGE-TRADED FD VI|44.64
20260918|33740F839|DNOV|164|FT VEST U.S. EQUITY DEEP BUFFE|52.51
20260918|33740F847|FNOV|2|FT VEST U.S. EQUITY BUFFER ETF|59.91
20260918|33740F854|DAUG|493|FT VEST U.S. EQUITY DEEP BUFFE|47.44
20260918|33740F862|FAUG|2773|FT VEST U.S. EQUITY BUFFER ETF|57.56
20260918|33740F888|UCON|12847|FIRST TR ETF VIII FIRST TRUST |24.41
20260918|33740J104|FUMB|7963|FIRST TR ETF III ENHANCED SHOR|20.02
20260918|33740U240|DQJN|216|FRST TR XCH TRD FD VIII FT VST|29.61
20260918|33740U265|DGAP|35|FIRST TR ETF VIII|31.08
20260918|33740U273|DLFE|124|FIRST TR EXCHANGE TR FD VIII F|32.38
20260918|33740U307|FSEP|23959|FT VEST U.S. EQUITY BUFFER ETF|56.96
20260918|33740U315|DLAG|722|FIRST TR EXH TRD FD VIII FT VE|33.62
20260918|33740U349|TJUN|599|FIRST TR EXCH TRADED FD VIII V|22.97
20260918|33740U448|QCJA|46|FIRST TR ETF VIII FT VEST NASD|23.79
20260918|33740U471|TDEC|832|FIR TR EXCH TRA FD VIII FT VES|27.19
20260918|33740U554|SEPM|198700|FIRST TR EXC-TRD FD VIII FT VE|33.33
20260918|33740U562|AUGM|7054|FIRST TR EXCH TRADED FD VIII V|35.36
20260918|33740U653|GAUG|1116|FT VEST U.S. EQUITY MODERATE B|42.01
20260918|33740U679|GDEC|167|FT VEST U.S. EQUITY MODERATE B|40.66
20260918|33740U703|BUFD|28670|FIRST TR EXC TRADED FD VIII FT|30.29
20260918|33740U711|GSEP|7371|FT VEST U.S. EQUITY MODERATE B|42.00
20260918|33740U729|BUFZ|10049|FT VEST LADDERED MODERATE BUFF|28.49
20260918|33740U752|BUFQ|34887|FIRST TR EXCH TRADED FD VIII V|39.92
20260918|33740U760|BUFT|1013|FT VEST BUFFERED ALLOCATION DE|26.39
20260918|33740U778|BUFG|99|FT VEST BUFFERED ALLOCATION GR|29.90
20260918|33740U794|MMSC|54|FIRST TR ETF VIII MULTI-MANAGE|27.04
20260918|33740U802|DAPR|112|FT VEST U.S. EQUITY DEEP BUFFE|41.61
20260918|33740U828|YSEP|13517|FT VEST INTERNATIONAL EQUITY M|28.55
20260918|33740U836|QSPT|1908|FT VEST NASDAQ-100 BUFFER ETF |35.95
20260918|33740U851|XPND|459|FIRST TR EXCHANGE TRADED FD VI|38.62
20260918|33740U869|YJUN|578|FIRST TR EXCH TRAD FD VIII FT |27.28
20260918|33740U885|FAPR|868|FT VEST U.S. EQUITY BUFFER ETF|47.69
20260918|33740Y101|FAAR|21633|FIRST TRUST VII ALTERNATIVE AB|32.32
20260918|33741L108|DVOL|778|FIRST TR ETF VI DORSEY WRIGHT |35.51
20260918|33741X102|SDVY|72520|FIRST TR ETF VI SMID CAP RISIN|41.84
20260918|33741X201|LEGR|204|FIRST TR ETF INDXX INNOVATION |66.53
20260918|33741X300|IDVY|1027|FIRST TR EXCHGE-TRADED FD VI I|26.83
20260918|33744U105|BUFH|972|FIRST TR EXCHANGE-TRADED FD VI|21.65
20260918|33744U204|BUFX|1519|FIRST TR EXCH TRAD FD VIII VES|22.58
20260918|33744U402|DLNV|35|FIRST TR ETF VIII VEST US EQTY|33.66
20260918|33744U808|BUFE|552|1ST TR EXCH-TRADED FD VIII FT |21.88
20260918|33744U881|BFEW|1941|1ST TR EXCH-TR FD VIII FT VST |21.59
20260918|33744V103|FUSB|150|FIRST US BANCSHARES INC COM|16.55
20260918|33748L101|FWRG|6696|FIRST WATCH RESTAURANT GROUP I|10.11
20260918|33749P507|GRDX|6536|GRIDAI TECHNOLOGIES CORP COM N|3.02
20260918|33767E202|FSV|767|FIRSTSERVICE CORP NEW COM (CAN|132.55
20260918|33767U107|FSUN|100|FIRSTSUN CAP BANCORP COM|39.45
20260918|33768G107|FCFS|50|FIRSTCASH HLDGS INC COM|218.97
20260918|337738108|FISV|92|FISERV INC|49.30
20260918|337959100|PRAY|142|FIS TR CHRISTIAN STK FD|34.71
20260918|337959209|BRIF|3739|FIS TR BRIGHT PORTFOLIOS FOCUS|37.17
20260918|337959407|BRIB|241|FIS TR FIS BRIGHT PORTFOLIOS C|24.50
20260918|337959605|ACTS|200|FIS TR FIS TACTICAL EQUITY ETF|25.43
20260918|33827E101|FTZFF|100000|FITZROY MINERALS INC COM|0.31
20260918|33848E106|PFO|415|FLAHERTY & CRUMRINE PFD AND IN|8.91
20260918|33939L407|GUNR|594|FLEXSHARES TR NORTHERN TRUST M|56.11
20260918|33939L506|TDTT|1162|FLEXSHARES TR NORTHERN TRUST I|23.34
20260918|33939L654|QLV|22333|FLEXSHARES TR NORTHERN TRUST U|79.50
20260918|33939L753|LKOR|22|FLEXSHARES TR NORTHERN TRUST C|39.88
20260918|33939L761|SKOR|9324|FLEXSHARES TRUST NORTHERN TRUS|47.39
20260918|33939L779|MBSD|976|FLEXSHARES TR NORTHERN TRUST D|20.18
20260918|33939L787|GQRE|2|FLEXSHARES TR NORTHERN TRUST G|61.63
20260918|33939L795|NFRA|4961|FLEXSHARES TR NORTHERN TRUST S|65.29
20260918|33939L803|TLTD|68|FLEXSHARES TR NORTHERN TRUST M|103.53
20260918|33939L837|IQDF|1764|FLEXSHARES TR NORTHERN TRUST I|35.62
20260918|33939L845|QDEF|250|FLEXSHARES TR NORTHERN TRUST Q|90.46
20260918|33939L886|RAVI|2197|FLEXSHARES TR NORTHERN TRUST U|75.21
20260918|342909108|FLOC|11992|FLOWCO HLDGS INC CL A COM|20.39
20260918|34379V103|FLNC|167992|FLUENCE ENERGY INC CL A (DE)|7.66
20260918|343928107|FLYX|6170|FLYEXCLUSIVE INC|1.24
20260918|343928115|FLYXWS|19|FLYEXCLUSIVE INC|0.15
20260918|34416F103|FOBIF|191|FOBI AI INC (CANADA)|0.03
20260918|34417J609|FCUV|3503|FOCUS UNVL INC COM PAR $ NEW|5.28
20260918|344419106|FMX|530|FOMENTO ECONOMICO|120.39
20260918|34520K105|FRBT|814|FORBRIGHT INC CL A COM|18.84
20260918|345370811|FPRD|715|FORD MTR CO DEL NT 06.500% 08/|20.85
20260918|345370845|FPRB|4013|FORD MTR CO DEL PFD NT (DE)|20.10
20260918|345370860|F|633|FORD MOTOR CO;COM STK USD0.01 |13.61
20260918|34631F102|FPS|17927|FORGENT PWR SOLUTIONS INC CL A|38.06
20260918|349381103|FIGR|168805|FIGURE TECHNOLOGY SOLUTIONS IN|33.71
20260918|349553107|FTS|8462|FORTIS INC (F)|54.48
20260918|34964C106|FBIN|192|FORTUNE BRANDS INNOVATIONS INC|39.75
20260918|34964F109|FTBYF|7434|FORTUNE BAY CORP NEW COM (CAN)|0.60
20260918|349870204|FHNGY|356|FOSCHINI GRP LTD ADR (ZAF)|3.04
20260918|349932103|FWDI|82285|FORWARD INDUSTRIES INC TEX COM|6.20
20260918|349942102|FSM|2646|FORTUNA MNG CORP COM|11.92
20260918|35089X206|FNAUF|5747|FOUR NINES GOLD INC (CANADA)|0.26
20260918|35104E100|FDMT|50000|4D MOLECULAR THERAPEUTICS INC.|14.68
20260918|35131P102|EDGM|9323|EDGEMODE, INC.|.
20260918|35137L204|FOX|142|FOX CORP CL B (DE)|58.43
20260918|35243J101|FBRT|348642|FRANKLIN BSP RLTY TR INC COM (|7.60
20260918|353506108|FTSD|432|FRANKLIN ETF TR FRANKLIN SHORT|89.39
20260918|353514102|FELE|4|FRANKLIN ELECTRIC CO|96.20
20260918|354646101|SOEZ|134|FRANKLIN SOLANA TR FRANKLIN SO|17.48
20260918|35472T101|FTF|529|FRANKLIN LIMITED DURATION INCO|5.63
20260918|35473M105|FGDL|601|FRANKLIN TEMPLETON HLDGS TR RE|57.81
20260918|35473P108|DIVI|251|FRANKLIN INTERNATIONAL CORE DI|43.82
20260918|35473P207|DIEM|1170|FRANKLIN EMERGING MARKET CORE |43.33
20260918|35473P298|YCLO|3|FRANKLIN TEMPLETON ETF TR FRAN|25.19
20260918|35473P306|UDIV|637|FRANKLIN U.S. CORE DIVIDEND TI|61.34
20260918|35473P330|PGRI|12|FRANKLIN TEMPLETON ETF TR PUTN|26.07
20260918|35473P355|MULT|96|FRANKLIN TEMPLETON ETF TR MULT|24.67
20260918|35473P371|XIDV|173|FRANKLIN TEMPLETON ETF TR INT |39.75
20260918|35473P389|XUDV|492|FRANKLIN TEMPLETON ETF TR U S |32.93
20260918|35473P405|USPX|2593|FRANKLIN U.S. EQUITY INDEX ETF|66.75
20260918|35473P421|FFOG|667|FRANKLIN FOCUSED DYNAMIC GROWT|50.16
20260918|35473P439|INCM|1293|FRANKLIN TEMPLETON ETF TR INCO|29.23
20260918|35473P488|FLGV|2040|FRANKLIN TEMPLETON ETF TR FRAN|19.74
20260918|35473P496|FLUD|13461|FRANKLIN TEMPLETON ETF TR ULTR|24.95
20260918|35473P504|INCE|4551|FRANKLIN INCOME EQUITY FOCUS E|67.75
20260918|35473P512|IQM|19|FRANKLIN TEMPLETON ETF TR INTE|104.95
20260918|35473P546|FLSP|2883|FRANKLIN TEMPLETON ETF TR|28.89
20260918|35473P553|FLCB|31157|FRANKLIN TEMPLETON ETF TR US C|20.80
20260918|35473P603|FLCO|503|FRANKLIN TEMPLETON ETF TR INVT|20.78
20260918|35473P611|FLIA|9499|FRANKLIN TEMPLETON ETF TR|20.12
20260918|35473P678|FLGB|215|FRANKLIN TEMPLETON ETF TR|36.87
20260918|35473P686|FLTW|26|FRANKLIN TEMPLETON ETF TR|106.39
20260918|35473P694|FLSW|552|FRANKLIN TEMPLETON ETF TR|41.74
20260918|35473P801|FLQL|1483|FRANKLIN TEMPLETON ETF TR|78.22
20260918|35473P850|FLMB|297|FRANKLIN TEMPLETON ETF TR|22.72
20260918|35473P868|FLMI|908|FRANKLIN DYNAMIC MUNICIPAL BON|23.92
20260918|35473P884|FLQM|1726|FRANKLIN TEMPLETON ETF TR|59.42
20260918|355184102|FKWL|38|FRANKLIN WIRELESS CORP. COMMON|2.41
20260918|356390104|FRHC|704|FREEDOM HLDG CORP NEV COM|164.71
20260918|35661P100|FRNM|78012|FREENOME INC COM|16.29
20260918|35671D857|FCX|49047|FREEPORT-MCMORAN INC COM STK C|70.85
20260918|357023100|RAIL|7264|FREIGHTCAR AMERICA, INC|7.40
20260918|35804M105|FSNUY|18987|FRESENIUS SE & CO KGAA|13.26
20260918|359134103|FNUC|273|FRONTIER NUCLEAR & MINERALS IN|1.43
20260918|35953D401|FUBO|52960|FUBOTV INC CLASS A COMMON STOC|9.90
20260918|35954F108|NHHHF|24205|FUELPOSITIVE CORP (CANADA)|0.05
20260918|35955T107|FELTY|101|Fuji Electric Holdings Co Ltd |20.92
20260918|35959H109|FJIKY|22589|FUJIKURA LTD ADS(JAPAN)|15.91
20260918|359590304|FJTSY|1316|FUJITSU LTD ADR (5 COM)|25.79
20260918|360271100|FULT|267|FULTON FINL CORP|23.39
20260918|36087T379|PCEB|200|FUNDVANTAGE TR POLEN EURO HIGH|24.18
20260918|361008105|FNKO|40387|FUNKO INC CL A|5.36
20260918|36117V600|FTFT|122971|FUTURE FINTECH GROUP INC COM P|6.26
20260918|36118L106|FUTU|248|FUTU HLDGS LTD SPONSORED ADS|111.36
20260918|36118R103|FUSE|1984|FUSEMACHINES INC COM|0.56
20260918|361448103|GATX|8611|GATX CORP|180.29
20260918|36164V602|GLIBA|319|LIBERTY CAP CORP SER A GCI GRO|24.36
20260918|36164V800|GLIBK|441|LIBERTY CAP CORP SER C GCI GRO|24.25
20260918|36165A102|JOB|9719|GEE GROUP INC COM STK (IL)|0.23
20260918|36166F100|GBFH|1980|GBANK FINL HLDGS INC COM (NV) |19.22
20260918|36168Q104|GFL|23603|GFL ENVIRONMENTAL INC SUB VTG |43.23
20260918|36170N107|GCTS|20291|GCT SEMICONDUCTOR HLDG INC COM|2.06
20260918|36237H101|GIII|100|G-III APPAREL GROUP LTD|27.67
20260918|362397101|GAB|44984|GABELLI EQUITY TRUST INC|5.37
20260918|36240A101|GUT|2405|GABELLI UTILITY TRUST|6.09
20260918|36254L407|GTBP|2242|GT BIOPHARMA INC|7.49
20260918|36257Y109|GOTU|6000|GAOTU TECHEDU INC (CYM)|2.14
20260918|36261K103|LOPP|122|GABELLI ETFS TR GABELLI LOVE O|36.13
20260918|36261K509|GCAD|1296|GABELLI COMMERCIAL AEROSPACE A|49.55
20260918|36262G101|GXO|2450|GXO LOGISTICS INC COM|46.58
20260918|36266G107|GEHC|2770|GE HEALTHCARE TECHNOLOGIES INC|64.45
20260918|363225202|GALT|2845|GALECTIN THERAPEUTICS INC. COM|3.71
20260918|364097105|GLPEY|230544|Galp Energia, SA, Lisboa Unspo|12.62
20260918|36465A307|GGNPRB|1452|GAMCO GLOBAL GOLD NAT RES & IN|18.66
20260918|36465E101|GNT|34962|GAMCO NAT RES GOLD & INCOME TR|8.99
20260918|36467J108|GLPI|93|GAMING & LEISURE PPTYS INC COM|40.11
20260918|36468G202|GAME|982|GAMESQUARE HLDGS INC COM (DE) |3.28
20260918|36828A101|GEV|11|GE VERNOVA LLC COM RW|924.93
20260918|36831E108|GCMG|175|GCM GROSVENOR INC COM CL A (DE|12.93
20260918|36840V109|GBERY|817|GEBERIT AG JONA UNSPONSORED AD|65.92
20260918|36854R200|GMRCF|2401|GELUM RES LTD COM NEW (CANADA)|0.60
20260918|368736104|GNRC|714|GENERAC HOLDINGS INC DE|207.23
20260918|368802401|GAMPRB|1367|GENERAL AMERICAN INVEST CO INC|23.69
20260918|369759204|CITR|32969|CITROTECH INC. COM NEW|5.09
20260918|369884101|GFUZ|3608|GENERAL FUSION GROUP LTD COM (|7.82
20260918|370920100|GENB|33528|GENERATE BIOMEDICINES INC COM |17.12
20260918|37149B109|GENMF|10000|GENERATION MNG LIMINTED COM(CA|0.45
20260918|37149D402|GIPR|817750|GENERATION INCOME PPTYS INC CO|0.44
20260918|37150L103|GENRF|83668|GENERATION URANIUM INC COM|0.05
20260918|37229T509|TOON|1800|KARTOON STUDIOS, INC. COM PAR |0.57
20260918|372303206|GMAB|1479|GENMAB A/S ADS (SPONSORED) (DN|34.54
20260918|372446401|GNPX|3826|GENPREX INC COM PAR $0.001 NEW|3.46
20260918|372460105|GPC|157|GENUINE PARTS CO|130.88
20260918|37253A103|THRM|15|GENTHERM INC COM STK (MI)|37.66
20260918|37253Y408|GTEH|100|GENTECH HLDGS INC COM PAR $0.0|.
20260918|373678705|GOVX|3498|GEOVAX LABS INC COM PAR $0.001|0.38
20260918|374271302|GTCDF|22394|GETTY COPPER INC COM NEW (CANA|0.70
20260918|374396406|GEVO|156755|GEVO INC COM PAR $.01 NEW|1.59
20260918|374689107|ROCK|4364|GIBRALTAR INDUSTRIES INC|43.93
20260918|37637Q105|GBCI|29|GLACIER BANCORP INC|44.72
20260918|37653W101|GDTRF|2285|GLADIATOR METALS CORP COM (CAN|1.70
20260918|376535878|GLAD|5749|GLADSTONE CAPITAL CORPORATION |19.65
20260918|376536108|GOOD|7904|GLADSTONE COMMERCIAL CORP|12.75
20260918|376536702|GOODN|106|GLADSTONE COML CORP PFD SER E |22.48
20260918|376536884|GOODO|803|GLADSTONE COML CORP PFD SER G |20.24
20260918|376546107|GAIN|3197|GLADSTONE INVESTMENT CORP|16.12
20260918|376546867|GAINI|149|GLADSTONE INVT CORP 7.875% NT |25.44
20260918|376549101|LAND|803|GLADSTONE LD CORP COM|9.55
20260918|376549309|LANDO|962|GLADSTONE LD CORP CUM RED PFD |19.95
20260918|376549408|LANDP|139|GLADSTONE LD CORP RED PFD SER |19.86
20260918|377130406|GLAS|4808|GLASS HSE BRANDS INC SUB RESTR|7.99
20260918|37827X100|GLNCY|499700|GLENCORE PLC UNSPONSORED ADR (|15.45
20260918|37892E102|GIC|1205|GLOBAL INDL CO COM (DE)|40.42
20260918|37950E259|ARGT|63740|GLOBAL X MSCI ARGENTINA ETF|93.84
20260918|37954Y194|ONOF|24|GLOBAL X FDS ADAPTIVE U S RISK|40.74
20260918|37954Y277|XYLG|71212|GLOBAL X FDS S&P 500 COVERED C|29.55
20260918|37954Y293|MLPX|891|GLOBAL X MLP & ENERGY INFRASTR|73.81
20260918|37954Y368|CEFA|115|GLOBAL X FDS|40.93
20260918|37954Y384|BUG|309|GLOBAL X FDS CYBERSECURITY ETF|45.32
20260918|37954Y442|CLOU|17536|GLOBAL X FDS CLOUD COMPUTING E|28.34
20260918|37954Y459|RYLD|11604|GLOBAL X FDS RUSSELL 2000 COVE|15.85
20260918|37954Y475|XYLD|8184|GLOBAL X FDS S&P 500 COVERED C|41.69
20260918|37954Y574|AUSF|228|GLOBAL X FDS ADAPTIVE U S FACT|50.71
20260918|37954Y624|DRIV|1765|GLOBAL X FDS GLOBAL X AUTONOMO|33.85
20260918|37954Y632|AIQ|13|GLOBAL X FUNDS GLOBAL X ARTIFI|64.37
20260918|37954Y830|COPX|4766|GLOBAL X COPPER MINERS ETF|86.61
20260918|37954Y848|SIL|545|GLOBAL X SILVER MINERS ETF|95.01
20260918|37954Y889|CATH|8026|GLOBAL X FDS GLOBAL X S&P 500 |90.53
20260918|37957M106|GLATF|3531|GLOBAL ATOMIC CORP COM (CAN)|0.44
20260918|37959R103|GBLI|779|GLOBAL INDTY GROUP LLC CL A SH|27.99
20260918|37960A172|LNGX|185|GLOBAL X FDS|44.03
20260918|37960A198|KROP|158|GLOBAL X FDS AGTECH & FOOD INN|37.60
20260918|37960A206|XRMI|21912|GLOBAL X FDS S&P 500 RISK MANA|17.38
20260918|37960A271|GXPS|3864|GLOBAL X FDS PURECAP MSCI CONS|26.31
20260918|37960A289|GXPT|1528|GLOBAL X FDS PURECAP MSCI INFO|34.05
20260918|37960A297|GXPC|3219|GLOBAL X FDS PURECAP MSCI COMM|30.75
20260918|37960A347|BCCC|51|GLOBAL X FDS GLOBAL X BITCOIN |12.71
20260918|37960A396|MLDR|55|GLOBAL X FDS INTER-TERM TREAS |47.33
20260918|37960A404|QTR|806|GLOBAL X FDS NASDAQ 100 TAIL R|33.83
20260918|37960A446|IPAV|50|GLOBAL X FDS INFRASTRUCTURE DE|31.58
20260918|37960A453|RSSL|73|GLOBAL X FDS X RUSSELL 2000 ET|112.47
20260918|37960A503|QRMI|386|GLOBAL X FDS NASDAQ 100 RISK M|15.34
20260918|37960A511|DYLG|20|GLOBAL X FDS GLOBAL X DOW 30 C|28.04
20260918|37960A529|SHLD|128|GLOBAL X FDS GLOBAL X DEFENSE |62.99
20260918|37960A560|BRAZ|28|GLOBAL X FDS|32.25
20260918|37960A578|FLOW|2|GLOBAL X FDS U S CASH FLOW KIN|43.49
20260918|37960A636|EMM|1|GLOBAL X FUNDS GLOBAL X EMERGI|44.50
20260918|37960A677|SDEM|20|GLOBAL X MSCI SUPERDIVIDEND EM|33.73
20260918|37960A735|BKCH|191|GLOBAL X FDS GLOBAL X BLOCKCHA|70.63
20260918|37960A743|TYLG|3998|GLOBAL X FDS INFO TECH COVERED|42.45
20260918|37960A867|EART|163|GLOBAL X FUNDS GLOBAL X RARE E|29.08
20260918|37966B505|ZCBF|1|GLOBAL X FDS ZERO CPN BD 2034 |47.37
20260918|37966B703|COMD|207|GLOBAL X FDS COMMODITY STRATEG|30.59
20260918|37966B760|RMHY|1190|GLOBAL X FDS ADAPTIVE RISK MAN|24.73
20260918|37966B794|NYSX|16|GLOBAL X FDS NYSE 100 ETF|127.71
20260918|37966B877|EDGQ|3057|GLOBAL X FDS NASDAQ 100 INCOME|27.41
20260918|37966B885|EDGX|9927|GLOBAL X FDS U S 500 INCOME ED|26.72
20260918|38016U105|GOGR|2685|GO GREEN GLOBAL TECHNOLOGIES C|0.04
20260918|38047D106|GGGOF|2931|GOLCONDA GOLD LTD COM (CAN)|2.10
20260918|38059A107|GLDFF|50909|GOLD FINDER RES LTD COM (CAN) |0.03
20260918|380601104|HNTRF|1483|GOLD HUNTER RES INC COM (CAN) |0.03
20260918|380721100|GRCAF|5474|GOLD SPRINGS RESOURCE CORP|0.05
20260918|38080W102|GARWF|2872|GOLDEN ARROW RES COR (CANADA) |0.07
20260918|38090N100|GGRCF|42855|GOLDEN GOOSE RES CORP COM(CAN)|0.08
20260918|38120H107|GSBX|50|GOLDEN ST BANCORP COM|39.00
20260918|38141A602|GORO|23719|GOLDGROUP MNG INC COM NO PAR (|3.51
20260918|38141G104|GS|5|GOLDMAN SACHS GROUP INC|951.47
20260918|381430107|GSIE|34|GOLDMAN SACHS ETF TR ACTIVEBET|47.28
20260918|381430123|GSUS|18964|GOLDMAN SACHS ETF TR MARKETBET|105.51
20260918|381430180|GSID|930|GOLDMAN SACHS ETF TR MARKETBET|76.94
20260918|381430396|JUST|1|GOLDMAN SACHS ETF TR JUST US L|109.17
20260918|381430404|GSJY|57|GOLDMAN SACHS ETF TR ACTIVEBET|56.10
20260918|381430545|GVIP|314|GOLDMAN SACHS HEDGE IND VIP ET|169.07
20260918|381430602|GSSC|1026|GOLDMAN SACHS ETF TR ACTIVEBET|87.95
20260918|38144X609|GSPRC|3|GOLDMAN SACHS GRP INC (THE) DE|19.36
20260918|38147U107|GSBD|19972|GOLDMAN SACHS BDC INC SHS|9.99
20260918|38149W382|GIEQ|216|GOLDMAN SACHS ETF TR DATA ENHA|42.27
20260918|38149W390|GEMQ|32|GOLDMAN SACHS ETF TR DATA ENHA|24.24
20260918|38149W416|GVLE|322|GOLDMAN SACHS ETF TR VALUE OPP|47.96
20260918|38149W465|GIGL|3046|GOLDMAN SACHS ETF TR CORP BD E|49.11
20260918|38149W473|GBND|1939|GOLDMAN SACHS ETF TR CORE BD E|49.12
20260918|38149W549|GMUB|10548|GOLDMAN SACHS ETF TR MUNI INCO|49.80
20260918|38149W572|GUMI|623|GOLDMAN SACHS ETF TR ULTRA SHO|50.23
20260918|38149W580|GVUS|271|GOLDMAN SACHS ETF TR MARKETBET|65.17
20260918|38149W598|GGUS|171|GOLDMAN SACHS ETF TR MARKETBET|66.66
20260918|38149W614|GSC|117|GOLDMAN SACHS SMALL CAP EQUITY|62.43
20260918|38149W739|GSWO|86|GOLDMAN SACHS ETF TR ACTIVEBET|65.13
20260918|38150W107|GUSA|1|GOLDMAN SACHS ETF TR II MARKET|65.94
20260918|38150W206|GXUS|392|GOLDMAN SACHS ETF TR II MARKET|64.10
20260918|38171A209|GOTRF|9456|GOLIATH RES LTD COM NEW (CANAD|1.11
20260918|38173M102|GBDC|100549|GOLUB CAP BDC INC COM STK (DE)|12.73
20260918|382140879|GTIM|691|GOOD TIMES RESTAURANTS INC COM|1.53
20260918|382550101|GT|4817|GOODYEAR TIRE&RUBR;COM NPV|5.15
20260918|38268T103|GPRO|6076|GOPRO INC CL A COM STK (DE)|1.34
20260918|38341P201|GOSS|6152|GOSSAMER BIO INC COM NEW|11.94
20260918|38500T200|GTE|3528|GRAN TIERRA ENERGY INC COM NEW|10.24
20260918|38526M106|LOPE|8|GRAND CANYON ED INC COM STK (D|152.41
20260918|38741L107|GPMT|6482|GRANITE PT MTG TR INC COM (MD)|0.91
20260918|38747R108|COMB|5580|GRANITESHARES ETF TR BLOOMBER |28.62
20260918|38747R116|YBTY|2|GRANITESHARES ETF TR YIELDBOOS|10.36
20260918|38747R132|GOU|3163|GRANITESHARES ETF TR 2X LONG G|25.78
20260918|38747R157|RTYY|68310|GRANITESHARES ETF TR GRANITESH|8.44
20260918|38747R165|QBY|3034|GRANITESHARES ETF TR GRANITESH|5.78
20260918|38747R173|RGYY|2285|GRANITESHARES ETF TR GRANITESH|5.89
20260918|38747R199|SEMY|775|GRANITESHARES ETF TR|12.55
20260918|38747R215|NBIL|279982|GRANITESHARES ETF TR GRANITESH|22.91
20260918|38747R231|IOYY|387|GRANITESHARES ETF TR YIELDBOOS|5.95
20260918|38747R249|MAAY|13594|GRANITESHARES ETF TR YIELDBOOS|5.16
20260918|38747R256|HOYY|10430|GRANITESHARES ETF TR YIELDBOOS|4.94
20260918|38747R264|SMYY|799|GRANITESHARES ETF TR YIELDBOOS|6.00
20260918|38747R298|BBYY|38|GRANITESHARES ETF TR YIELDBOOS|8.85
20260918|38747R314|FBYY|4610|GRANITESHARES ETF TR YIELDBOOS|10.79
20260918|38747R330|AMYY|6116|GRANITESHARES ETF TR GRANITESH|13.75
20260918|38747R363|CONI|5|GRANITESHARES ETF TR 2X SHORT |29.44
20260918|38747R413|AVGU|43274|GRANITESHARES ETF TR 2X LONG A|27.62
20260918|38747R447|PDDL|2502|GRANITESHARES ETF TR|10.79
20260918|38747R454|NOWL|75965|GRANITESHARES ETF TR 2X LONG N|7.61
20260918|38747R496|RDTL|68948|GRANITESHARES ETF TR|13.17
20260918|38747R512|VRTL|11480|GRANITESHARES ETF TR 2X LONG V|23.01
20260918|38747R520|MVLL|100500|GRANITESHARES ETF TR 2X LONG M|30.07
20260918|38747R546|IONL|12422|GRANITESHARES ETF TR|12.99
20260918|38747R553|INTW|444315|GRANITESHARES ETF TR 2X LONG I|26.35
20260918|38747R561|DLLL|75716|GRANITESHARES ETF TR 2X LONG D|39.38
20260918|38747R595|TSDD|28901|GRANITESHARES ETF TR 2X SHORT |7.68
20260918|38747R629|NVD|1276860|GRANITESHARES ETF TR 2X SHORT |3.94
20260918|38747R645|CRWL|1197|GRANITESHS ETF TR|91.75
20260918|38747R652|TSMU|5194|GRANITESHS ETF TR|69.85
20260918|38747R678|MULL|320145|GRANITESHS ETF TR 2X LONG MU D|21.77
20260918|38747R694|UBRL|66465|GRANITESHARES ETF TR|13.79
20260918|38747R702|TSL|17040|GRANITESHARES ETF TR 1.25X LON|13.79
20260918|38747R736|MSFL|12034|GRANITESHARES ETF TR GRANITESH|24.99
20260918|38747R744|AMZZ|38699|GRANITESHARES ETF TR GRANITESH|32.58
20260918|38747R751|AMDL|57131|GRANITESHARES ETF TR GRANITE 2|63.61
20260918|38747R777|TSLR|112|GRANITESHARES ETF TR 2X LONG T|16.77
20260918|38747R801|CONL|3544772|GRANITESHARES ETF TR|5.09
20260918|38747R827|NVDL|4335|GRANITESHARES ETF TR 2X LONG N|34.04
20260918|38747R843|FBL|27388|GRANITESHARES ETF TR 2X LONG M|28.75
20260918|38747R884|AAPB|425|GRANITESHARES ETF TR|44.58
20260918|38747T310|SKDD|566442|GRANITESHARES ETF TR 2X SHORT |7.35
20260918|38747T328|SKUU|5271|GRANITESHARES ETF TR 2X LONG S|28.15
20260918|38747T450|SNK|348498|GRANITESHARES ETF TR GRANITESH|13.94
20260918|38747T468|SPAL|108144|GRANITESHARES ETF TR GRANITESH|18.14
20260918|38747T476|MRA|1035|GRANITESHARES ETF TR AUTOCALLA|22.17
20260918|38747T484|SCA|41|GRANITESHARES ETF TR AUTOCALLA|25.78
20260918|38747T492|AHD|184|GRANITESHARES ETF TR|26.30
20260918|38747T518|PLA|20|GRANITESHARES ETF TR AUTOCALLA|25.74
20260918|38747T526|ATC|23|GRANITESHARES ETF TR AUTOCALLA|23.19
20260918|38747T559|MTYY|1|GRANITESHARES ETF TR YIELDBOOS|17.67
20260918|38747T567|COYY|2542|GRANITESHARES ETF TR YIELDBOOS|15.28
20260918|38747T575|SMCL|9992|GRANITESHS ETF TR 2X LONG SMCI|18.78
20260918|38747T591|MSTP|252|GRANITESHARES ETF TR 2X LONG M|21.76
20260918|38747T625|TECY|164|GRANITESHARES ETF TR GRANITESH|21.21
20260918|38747T633|FINY|7|GRANITESHARES ETF TR GRANITESH|25.42
20260918|38747T641|BIOY|843|GRANITESHARES ETF TR GRANITESH|20.52
20260918|38747T666|CRY|4565|GRANITESHARES ETF TR GRANITESH|16.85
20260918|38747T674|CWY|2022|GRANITESHARES ETF TR GRANITESH|15.30
20260918|38747T690|MUYY|1838|GRANITESHARES ETF TR GRANITESH|18.99
20260918|38747T716|ANV|862|GRANITESHARES ETF TR AUTOCALLA|25.36
20260918|38747T724|TLA|149|GRANITESHARES ETF TR AUTOCALLA|24.49
20260918|388598104|GPFT|3415333|GRAPEFRUIT USA INC|.
20260918|389375106|GTN|1125|GRAY MEDIA, INC COM STK|4.63
20260918|38942Q301|CALC|13|CALCIMEDICA INC COM PAR $0.000|1.97
20260918|38963A102|GAVA|27|GRAYSCALE AVALANCHE STAKING ET|18.45
20260918|38963H404|BPI|4|GRAYSCALE FDS TR BITCOIN PREMI|24.01
20260918|38963H602|ETCO|10|GRAYSCALE FDS TR GRAYSCALE ETH|8.76
20260918|38964G108|ZCSH|145680|THE ZCASH ETF|120.09
20260918|38964Q106|GSNR|1299|GRAYSCALE NEAR TR NEAR SHS|9.10
20260918|38964T100|GSUI|393|GRAYSCALE SUI STAKING ETF|10.62
20260918|38965D104|GSOL|7235|GRAYSCALE SOLANA STAKING ETF G|7.64
20260918|389923103|GDOG|5441|GRAYSCALE DOGECOIN TR DOGE SHS|9.60
20260918|389931106|STCK|3185|GRAYSCALE STACKS TR STX COM SH|1.82
20260918|389936105|HYPG|10586|GRAYSCALE HYPERLIQUID STAKING |29.49
20260918|390320869|GECCG|1|GREAT ELM CAP CORP NT|24.76
20260918|39037G109|GEG|1|GREAT ELM CAP GROUP INC COM|2.15
20260918|39115B105|GPGCF|39208|GREAT PAC GOLD CORP NEW COM(CA|0.15
20260918|39366L406|RTB|18388|RTB DIGITAL, INC. COMMON STOCK|8.69
20260918|39525U107|GFR|78231|GREENFIRE RESOURCES LTD.COM (C|6.66
20260918|39531G209|GREEL|20|VULCAN INFRAST & PWR INC|25.22
20260918|395325103|GRLRF|4500|GREENLAND RES INC|1.10
20260918|39540E401|GP|608|GREENPOWER MTR CO INC COM PAR |0.77
20260918|39540F408|GRNQ|160|GREENPRO CAP CORP COM PAR $|10.18
20260918|396879108|GLSI|1151|GREENWICH LIFESCIENCES INC|18.39
20260918|397624206|GEFB|176|GREIF, INC. CL-B|109.43
20260918|397884107|AGNPF|9094|GREY MATTERS HEALTH INC COM (C|0.32
20260918|39814L107|MSMGF|1440|GRID METALS CORP (CANADA)|0.10
20260918|39854F101|GRND|11|GRINDR INC COM|15.45
20260918|399473206|GRPN|2892|GROUPON INC COM STK NEW (DE)|18.81
20260918|400131405|GMKKY|3913|GRUMA SAB DE C V ADR (MEX)|15.31
20260918|400506101|PAC|1457|GRUPO AEROPORTUARIO DEL PACIFI|199.56
20260918|40051E202|ASR|770|GRUPO AEROPORT ADS (10 SR B)|245.74
20260918|40066W106|GSVRF|9996|GUANAJUATO SILVER CO LTD COM (|0.33
20260918|40131M109|GH|5475|GUARDANT HEALTH INC COM|183.10
20260918|401382106|GMTL|2222|GUARDIAN METAL RES PLC SPONSOR|10.69
20260918|401664107|GBAB|267|GUGGENHEIM TAXABLE MUNI BOND &|13.13
20260918|40169J416|GCSH|5110|GUGGENHEIM FDS TR GUGGENHEIM U|50.05
20260918|402031777|GAIQ|2|GUINNESS ATKINSON FDS GLOBAL I|63.60
20260918|402031876|MOTO|68|GUINNESS ATKINSON SMART TRANSP|61.17
20260918|402635502|GPOR|2064|GULFPORT ENERGY CORP COM NEW 2|161.39
20260918|404280406|HSBC|7340|HSBC HOLD PLC ADS (REP 5 ORD) |102.84
20260918|405166109|HGTY|1903|HAGERTY INC CLASS A COM STK|13.87
20260918|40523H106|HSHCY|7812|HAIER SMART HOME CO LTD|10.44
20260918|405552100|HLN|1721724|HALEON PLC ADR (GBR)|9.36
20260918|40609P105|HNRG|171555|HALLADOR ENERGY COMP COM STK (|15.17
20260918|40652R107|HPHTY|17552|HAMAMATSU PHOTONICS KK ADR UNS|7.65
20260918|410120406|HWCPZ|3871|HANCOCK WHITNEY CORP 6.25% SUB|21.45
20260918|410123103|JHS|61|HANCOCK JOHN INCOME SECS TRUST|10.51
20260918|41013X106|HPF|91|JOHN|14.57
20260918|410142103|JHI|180|HANCOCK JOHN INVSTRS TRST MASS|12.45
20260918|410693105|HVRRY|1376|HANNOVER RUECKVERSICHERUNG SE |48.87
20260918|41135Q104|HPGLY|4|HAPAG-LLOYD A G ADR (DEU)|78.63
20260918|41151J109|SIHY|2986|HARBOR ETF TR HARBOR ARES SYST|45.04
20260918|41151J398|HUMM|67636|HARBOR ETF TR 800VDC AI DATACE|25.64
20260918|41151J406|WINN|148|HARBOR ETF TR HARBOR LONG-TERM|33.62
20260918|41151J448|BBLS|208|HARBOR ETF TR MUNIFICENT SEVEN|25.26
20260918|41151J463|OAIW|5708|HARBOR ETF TR OPENAI LAB ETF|24.39
20260918|41151J471|MTAW|1|HARBOR ETF TR META AI LAB ETF |25.32
20260918|41151J489|DEPW|4|HARBOR ETF TR GOOGLE DEEPMIND |24.42
20260918|41151J513|AESL|268|HARBOR ETF TR ALPHAEDGE SM CAP|19.72
20260918|41151J521|AESG|35|HARBOR ETF TR ALPHAEDGE SM CAP|19.50
20260918|41151J547|AEMV|146|HARBOR ETF TR ALPHAEDGE MID CA|19.72
20260918|41151J562|AEMC|11|HARBOR ETF TR ALPHAEDGE MID CA|19.75
20260918|41151J588|ACOM|200|HARBOR ETF TR HARBOR ACTIVE CO|24.29
20260918|41151J596|SGRW|109|HARBOR ETF TR ACTIVE SMALL CAP|24.83
20260918|41151J620|HOLD|1160|HARBOR ETF TR ALPHA LAYERING E|32.44
20260918|41151J646|EPSV|1|HARBOR ETF TR SMID CAP VALUE E|29.37
20260918|41151J653|EPSB|4995|HARBOR ETF TR SMID CAP CORE ET|26.46
20260918|41151J661|EPMV|2|HARBOR ETF TR MID CAP VALUE ET|25.60
20260918|41151J703|GDIV|14|HARBOR ETF TR DIVID GROWTH LEA|18.46
20260918|41151J729|EFFI|40|HARBOR ETF TR OSMOSIS INTL RES|27.06
20260918|41151J737|EFFE|9|HARBOR ETF TR OSMOSIS EMERGING|28.08
20260918|41151J745|INFO|9422|HARBOR ETF TR PANAGORA DYNAMIC|28.07
20260918|41151J786|EBIT|24|HARBOR ETF TRUST HARBOR SMALL |38.85
20260918|41151J794|AGGS|182|HARBOR ETF TR|39.82
20260918|41151J869|MEDI|302|HARBOR ETF TR HARBOR HEALTH CA|33.34
20260918|411618200|HBRIY|30000|HARBOUR ENERGY PLC SPONSORED A|3.73
20260918|412822108|HOG|5477|HARLEY DAVIDSON INC|26.50
20260918|413216300|HMY|46579|HARMONY GOLD MNG SP ADR-NEW|19.98
20260918|41456U106|OAKM|17354|HARRIS OAKMARK ETF TR OAKMARK |30.58
20260918|41456U205|OAKI|136|HARRIS OAKMARK ETF TR OAKMARK |26.58
20260918|41456U304|OAKG|224|HARRIS OAKMARK ETF TR OAKMARK |26.89
20260918|41653L305|HTRB|353|HARTFORD FDS TOTAL RETURN BD E|32.85
20260918|41653L404|HTAB|9109|HARTFORD FDS EXCHANGE TRADED|18.45
20260918|41653L503|HMOP|4462|HARTFORD FDS EXCHANGE TRADED T|37.81
20260918|41653L602|TRPA|35348|HARTFORD FDS EXCHANGE TRADED T|39.02
20260918|41653L701|HCRB|10|HARTFORD FDS EXCHANGE TRADED T|34.10
20260918|41653L842|DYNB|191|HARTFORD FDS EXCHANGE TRADED T|38.42
20260918|41653L859|ACVU|45|HARTFORD FDS EXCHANGE TRADED T|31.63
20260918|41653L875|HFSI|19529|HARTFORD FDS EXCHANGE TRADED T|34.42
20260918|41809Y102|NCIQ|14|HASHDEX NASDAQ CME CRYPTO INDE|19.30
20260918|418096103|HSSKY|769|HASEKO CORP ADR (JPN)|17.85
20260918|419870100|HE|867|HAWAIIAN ELECTRIC INDUSTRIES|10.09
20260918|420201105|HAWK|436|HAWKEYE 360 INC CL A|17.28
20260918|422009100|SSGC|7190|SAFESPACE GLOBAL CORPORATION C|0.10
20260918|42217D102|HIT|998|HEALTH IN TECH INC CL A|0.81
20260918|42226B501|NHP|1495|NATIONAL HEALTHCARE PPTYS INC |16.20
20260918|42227T303|HCWC|100|HEALTHY CHOICE WELLNESS CORP C|11.33
20260918|42227W405|HCTI|4000|HEALTHCARE TRIANGLE INC COM PA|0.71
20260918|422347104|HTLD|483|HEARTLAND EXPRESS INC|11.92
20260918|42254E112|HSCSW|100|HEARTSCIENCES INC WT EXP|0.05
20260918|422806109|HEI|4938|HEICO CORP|296.48
20260918|422806208|HEIA|2|HEICO CRP CL-A|220.87
20260918|42281P304|HDLMY|14646|HEIDELBERG MATLS AG SPONSORED |33.56
20260918|42328K102|HEEVF|254|HELIUM EVOLUTION INC (CANADA) |0.15
20260918|42328Y102|HSTXF|12756|HELIOSTAR METALS COR (CANADA) |1.68
20260918|42330P107|HOS|159|HORNBECK OFFSHORE SERVICES INC|8.58
20260918|423680107|HMNTY|1588|HEMNET GROUP AB ADR(SWE)|7.89
20260918|425166303|HLDCY|63|HENDERSON LAND DEV LTD SP ADR |3.34
20260918|42701C107|HAGHY|744|HENSOLDT AG ADS (DEU)|8.85
20260918|427086103|BADEF|10859|HERCULES METALS CORP (CANADA) |0.99
20260918|427096508|HTGC|534|HERCULES CAPITAL, INC.|17.76
20260918|42804T205|HERZ|43|HERZFELD CREDIT INCOME FUND, I|15.90
20260918|428050108|HSAI|122029|HESAI GROUP SPONSORED ADS REPS|16.92
20260918|42806J700|HTZ|416509|HERTZ GLOBAL HLDGS INC NEW|1.86
20260918|428103105|HESM|2521|HESS MIDSTREAM LP CL A SHS (DE|40.09
20260918|43087N204|HSLV|12374|HIGHLANDER SILVER CORP COM NEW|5.42
20260918|43114Q105|HPK|29229|HIGHPEAK ENERGY INC COM|8.34
20260918|432705309|CNTN|879|CANTON STRATEGIC HLDGS INC|2.10
20260918|43283X105|HGV|68221|HILTON GRAND VACATIONS INC COM|37.15
20260918|433000106|HIMS|35940|HIMS & HERS HEALTH INC COM|27.89
20260918|433323102|HIFS|447|HINGHAM INSTN FOR SVGS (MASS) |306.26
20260918|433570108|HIRU|1349601|HIRU CORPORATION COM STK (GA) |.
20260918|433578507|HTHIY|568|HITACHI LTD ADR (10COM)NEW|35.55
20260918|433921103|HIVE|116423|HIVE DIGITAL TECHNOLOGIES LTD |3.11
20260918|43689E107|HBCP|180|HOME BANCORP, INC. COM|68.60
20260918|437076102|HD|58|HOME DEPOT INC|302.51
20260918|43740Q107|SRCGF|30459|HOMELAND NICKEL INC (CANADA)|0.30
20260918|43758P108|HMRFF|8958|HOMERUN RES INC COM(CAN)|0.41
20260918|438333106|HNST|1041|HONEST CO INC|5.32
20260918|438340200|HBEIF|75276|HONEY BADGER SILVER INC COM NE|0.53
20260918|43858F109|HKXCY|1627|Hong Kong Exchanges & Clearing|49.65
20260918|440327104|HMN|69|HORACE MANN EDUCATORS CORP|48.56
20260918|44045A102|HRZN|198|HORIZON TECHNOLOGY FINANCE COR|4.72
20260918|44045A508|HTFC|2055|HORIZON TECHNOLOGY FIN CORP SR|24.86
20260918|44053A358|YLDY|53|HORIZON FDS HIGH INCOME ETF|24.79
20260918|44053A366|EXPN|567|HORIZON FDS EXPANSION LEADERS |24.85
20260918|44053A440|AFIF|92088|HORIZON FDS ANFIELD UNVL FIXED|9.38
20260918|44053A465|SFTX|4306|HORIZON FDS HORIZON INTL MANAG|31.20
20260918|44053A473|FRGN|71|HORIZON FDS HORIZON INTL EQUIT|31.69
20260918|44053A481|SMOX|3519|HORIZON FDS HORIZON SMALL/MID |29.24
20260918|44053A499|YNOT|394|HORIZON FDS DIGITAL FRONTIER E|32.90
20260918|44053A515|QGRD|3115|HORIZON FDS NASDAQ-100 DEFINED|29.37
20260918|44053A523|FLXN|814|HORIZON FDS FLEXIBLE INCOME ET|24.66
20260918|44053A531|BNDY|13105|HORIZON FDS CORE BD ETF(DE)|24.46
20260918|44053A549|SFTY|46551|HORIZON FDS MANAGED RISK ETF|31.54
20260918|44053A556|STOX|31525|HORIZON FDS CORE EQUITY ETF|31.86
20260918|44053A564|DIVN|5905|HORIZON FDS DIVIDEND INCOME ET|30.27
20260918|44053A630|HBTA|6|HORIZON FDS EXPEDITION PLUS ET|32.02
20260918|44107P104|HST|175|HOST HOTELS & RESORTS, INC|21.90
20260918|44134R412|HWIV|158|HOTCHKIS & WILEY FDS INTL VALU|26.24
20260918|44134R420|HWO|204|HOTCHKIS & WILEY FDS OPPORTUNI|26.86
20260918|44148G204|RKTO|6951|ROCKET ONE INC. COMMON STOCK|0.79
20260918|44170P106|HOUR|45|HOUR LOOP INC COM|1.72
20260918|44183U308|AGIG|1159|ABUNDIA GLOBAL IMPACT GROUP IN|1.16
20260918|442487112|HOVNP|54|HOVNANIAN ENTERPRISES CL B PFD|19.20
20260918|44326H107|HYNE|47|HOYNE BANCORP INC COM|16.72
20260918|443628102|HBM|137379|HUDBAY MINERALS INC|26.44
20260918|443787304|STRRP|284|STAR EQUITY HOLDINGS, INC. 10%|9.60
20260918|444097307|HPPPRC|38|HUDSON PAC PPTYS INC|14.31
20260918|444097406|HPP|1309|HUDSON PAC PPTYS INC COM NEW|11.60
20260918|44486Q103|HUMA|1754|HUMACYTE INC|0.58
20260918|44501Q104|RWAX|4333771|TAP REAL ESTATE TECHNOLOGIES, |.
20260918|446150773|HBANL|1359|HUNTINGTON BANCSHARE SHS REPST|25.07
20260918|446150823|HBANP|1314|HUNTINGTON BANCSHARES INC|16.63
20260918|44842L103|HCM|420|HUTCHMED CHINA LTD|13.82
20260918|44852D108|HUYA|20|HUYA INC ADS REPSTG CL A SHS (|2.06
20260918|44862P208|HYMC|117|HYCROFT MNG HLDG CORP CL A NEW|21.51
20260918|44888K407|HYFM|692|HYDROFARM HLDGS GROUP INC COM |0.95
20260918|44888L108|HGRAF|32188|HYDROGRAPH CLEAN PWR INC|3.70
20260918|44892A601|ICGSF|4951|ICG SILVER & GOLD LTD COM (CAN|0.19
20260918|44916E100|IPX|41918|IPERIONX LTD SPONSORED ADS (AU|20.97
20260918|44916K106|HYPR|16|HYPERFINE INC CORP CL A|0.77
20260918|44934N108|IBAC|105|IB ACQUISITION CORP COM|10.94
20260918|44951W106|IESC|1065|IES HLDGS INC COM|317.16
20260918|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260918|449586106|IGIFF|57|IGM FINANCIAL INC|62.37
20260918|44962U107|IHICY|1306|IHI CORPORATION UNSPONSORED AD|18.33
20260918|44969Q505|IMCC|23245|IM CANNABIS CORP COM NO PAR NE|1.74
20260918|44975P103|NBP|2523|NOVABRIDGE BIOSCIENCES SPONSOR|1.63
20260918|450056106|IRTC|72|IRHYTHM HLDGS INC COM|111.75
20260918|45069P107|ITVPY|745|ITV plc Unsponsored ADR (UK)|9.31
20260918|451051106|IBTA|284|IBOTTA INC CL A|41.85
20260918|451107106|IDA|59|IDACORP INC (HOLDING CO)|133.24
20260918|45166E104|IDKOY|5600|Idemitsu Kosan Co Ltd, Tokyo U|21.34
20260918|45174J509|IHRT|898|IHEARTMEDIA INC CL A NEW|2.43
20260918|45175B109|IH|44|IHUMAN INC SPONSORED ADR|1.18
20260918|452308109|ITW|34|ILLINOIS TOOL WORKS|267.51
20260918|452327109|ILMN|1542|ILLUMINA INC.|245.18
20260918|45250A406|IMRFF|15771|IMETAL RES INC COM NO PAR NEW(|0.14
20260918|452525306|ICCC|754|IMMUCELL CORP|9.98
20260918|45254U101|IMRN|367098|IMMURON LTD SPONSORED ADR (AUS|1.18
20260918|45256X103|IBRX|96724|IMMUNITYBIO INC COM (DE)|8.46
20260918|45257A102|ISVLF|5000|IMPACT SILVER CORP (CDA)|0.21
20260918|45257U108|IMNM|107|IMMUNOME INC|23.93
20260918|45259A167|AMMO|14|TIDAL TR III VISTASHARES DEFEN|24.66
20260918|45259A209|NACP|294|TIDAL TR III|60.29
20260918|45259A233|SIOO|7799|TIDAL TR III VISTASHARES TARGE|19.71
20260918|45259A241|GRNI|257|TIDAL TR III FUNDSTRAT GRANNY |20.95
20260918|45259A266|DRKY|17|TIDAL TR III VISTASHARES TARGE|21.59
20260918|45259A449|LOGO|1|TIDAL TR III ALPHA BRANDS CONS|20.40
20260918|45259A464|QUSA|1205|TIDAL TR III VISTASHARES TARGE|17.75
20260918|45259A548|SNTH|5340|TIDAL TR III MRP SYNTHEQUITY E|29.56
20260918|45259A563|SMDX|2|TIDAL TR III INTECH S&P SMALL-|25.86
20260918|45259A696|EGGQ|336|TIDAL TR III NESTYIELD VISIONA|52.06
20260918|45259A795|EGGS|449|TIDAL TR III NESTYIELD TOTAL R|35.64
20260918|45259A845|AIS|470|TIDAL TR III VISTASHARES ARTIF|70.74
20260918|45259A860|RMCA|89|TIDAL TR III ROCKEFELLER CALIF|23.34
20260918|45259A878|RMOP|2289|TIDAL TR III ROCKEFELLER OPPOR|24.32
20260918|45259L205|IBO|8465|IMPACT BIOMEDICAL INC COM NEW |0.57
20260918|453204109|PI|3660|IMPINJ INC COM|179.73
20260918|45339J204|INDP|15940|INDAPTUS THERAPEUTICS INC COM |3.93
20260918|45344A107|IEGCF|8055|INDEPENDENCE GOLD CORP COMMON |0.14
20260918|45378A106|IRT|3923|INDEPENDENCE RLTY TR INC COM S|15.05
20260918|453836108|INDB|6368|INDEPENDENT BANK CORP (MASS)|82.42
20260918|45409B107|QAI|514|NEW YORK LIFE INV ETF TR NYLIM|36.24
20260918|45409B453|IQSI|259|NEW YORK LIFE INVEST ETF TR NY|38.62
20260918|45409B461|IQSU|181|NEW YORK LIFE INV ETF TR NYLIM|62.46
20260918|45409B560|HFXI|129962|NY LIFE INV TR NYLIM FTSE INT |37.83
20260918|45409F686|SECR|2499|NEW YORK LIFE IN ACTIVE ETF TR|24.66
20260918|45409F736|IQHI|3232|NY LIFE INV ACTIVE ETF TRUST N|25.65
20260918|45409F769|IWLG|708|NEW YORK LIFE IN ACTIVE ETF TR|55.90
20260918|45409F785|CPLB|5351|NEW YORK LIFE INV ACT ETF TR N|20.46
20260918|45409F827|MMIT|37809|NEW YORK LIFE INV ACTIVE ETF T|23.46
20260918|45579R106|ISMAY|811|Indra Sistemas Sa Fgn Ord Unsp|36.23
20260918|45579U109|INDV|2|INDIVIOR PHARMACEUTICALS INC C|35.69
20260918|455793109|IDEXY|50|INDUSTRIA DE DISENO TEXTIL IND|15.00
20260918|45674V101|INFT|300|INFINITY BANCORP COM (CAN)|17.95
20260918|45676K103|INFQ|641|INFLEQTION INC COM|13.86
20260918|456788108|INFY|26450|INFOSYS LTD ADS|11.07
20260918|456941103|INR|1373|INFINITY NAT RES INC CL A COM |12.93
20260918|457642205|INOD|267|INNODATA INC COM STK (DE)|56.98
20260918|457651107|INVX|70223|INNOVEX INTL INC COM(DE)|29.17
20260918|457669307|INSM|88|INSMED INC-NEW|123.98
20260918|45768S105|IOSP|94|INNOSPEC, INC.|93.18
20260918|45773H409|INO|176800|INOVIO PHARMACEUTICALS INC COM|1.21
20260918|45779A846|NSPR|8426|INSPIREMD INC|0.76
20260918|45780R101|IBP|168|INSTALLED BUILDING PRODUCTS IN|199.05
20260918|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.55
20260918|45782B302|INSG|17597|INSEEGO CORP COM NEW|4.08
20260918|45782C284|KJUL|3425|INNOVATOR U.S. SMALL CAP POWER|33.37
20260918|45782C409|BJAN|23|INNOVATOR U.S. EQUITY BUFFER E|60.33
20260918|45782C425|UFEB|52|INNOVATOR U.S. EQUITY ULTRA BU|39.42
20260918|45782C649|USEP|27233|INNOVATOR U.S. EQUITY ULTRA BU|41.95
20260918|45782C664|BSEP|4005|INNOVATOR U.S. EQUITY BUFFER E|53.96
20260918|45782C672|UAUG|16447|INNOVATOR U.S. EQUITY ULTRA BU|42.91
20260918|45782C698|BAUG|266|INNOVATOR U.S. EQUITY BUFFER E|55.12
20260918|45782C722|IJUL|59|INNOVATOR ETFS TR|36.56
20260918|45782C771|BOCT|60|INNOVATOR U.S. EQUITY BUFFER E|54.70
20260918|45782C813|PJUL|26048|INNOVATOR U.S. EQUITY POWER BU|49.54
20260918|45782C821|UOCT|7|INNOVATOR U.S. EQUITY ULTRA BU|42.21
20260918|45782C839|UJUL|341|INNOVATOR U.S. EQUITY ULTRA BU|41.24
20260918|45782C862|LOUP|26|INNOVATOR ETFS TR INNOVATOR DE|85.51
20260918|45783C200|TIL|2|INSTIL BIO INC COM NEW|7.21
20260918|45783Y103|XDSQ|256|INNOVATOR ETFS TR US EQUITY AC|44.43
20260918|45783Y111|ZAUG|1734|INNOVATOR ETFS TR EQUITY DEFIN|27.86
20260918|45783Y129|NAUG|4040|INNOVATOR ETFS TR GROWTH 100 P|32.87
20260918|45783Y145|IAUG|82|INNOVATOR ETFS TR INTL DEVELOP|30.58
20260918|45783Y178|IBUF|87|INNOVATOR ETFS TR INTL DEV 10 |32.01
20260918|45783Y210|EBUF|652|INNOVATOR ETFS TR EMERGING MAR|31.91
20260918|45783Y236|AJUL|1756|INNOVATOR ETFS TR EQUITY DEFIN|30.22
20260918|45783Y244|JAJL|267|INNOVATOR ETFS TR EQUITY DEFIN|30.24
20260918|45783Y251|ZJUL|33|INNOVATOR ETFS TR EQUITY DEFIN|30.23
20260918|45783Y285|IJUN|119|INNOVATOR ETFS TR INNOVATOR IN|31.68
20260918|45783Y319|LAPR|490|INNOVATOR ETFS TR INNOVATOR PR|25.24
20260918|45783Y509|QTAP|182|INNOVATOR ETFS TR GROWTH ACCEL|52.68
20260918|45783Y533|ISEP|284|INNOVATOR ETFS TR INTL DEVELOP|35.32
20260918|45783Y608|XDQQ|49|INNOVATOR ETFS TR GROWTH ACCEL|39.64
20260918|45783Y673|SFLR|1234|INNOVATOR ETFS TR EQUITY MANAG|38.99
20260918|45783Y681|QFLR|527|INNOVATOR ETFS TR NASDAQ-100 M|35.54
20260918|45783Y723|PSTP|42|INNOVATOR ETFS TR PWR BUFFER S|37.37
20260918|45783Y731|BSTP|368|INNOVATOR ETFS TR BUFFER STEP-|40.03
20260918|45783Y848|XBOC|237|INNOVATOR ETFS TR US EQUITY AC|36.33
20260918|45784A104|INNV|756|INNOVAGE HLDG CORP|10.70
20260918|45784J303|VATE|1799|INNOVATE CORP COM NEW (DE)|7.86
20260918|45784M108|INV|272007|INNVENTURE INC COM (DE)|0.68
20260918|45784N106|ZSEP|1522|INNOVATOR EQTY DEFINED PROTECT|27.82
20260918|45784N171|DDFG|822|INNOVATOR ETFS TR QUITY DUAL D|19.40
20260918|45784N197|DDFZ|1036|INNOVATOR ETFS TR EQUITY DUAL |19.69
20260918|45784N205|NSEP|23765|INNOVATOR ETFS TR GROWTH-100 P|31.82
20260918|45784N262|KBFR|2314|INNOVATOR ETFS TR INNOVATOR US|26.90
20260918|45784N288|IBFR|3320|INNOVATOR ETFS TR INTL DEVELOP|50.86
20260918|45784N296|XBFR|1818|INNOVATOR ETFS TR EQUITY MANAG|26.79
20260918|45784N304|KSEP|175|INNOVATOR ETFS TR US SMALL CAP|30.94
20260918|45784N312|DDNQ|706|INNOVATOR ETFS TR INNOVATOR GR|20.97
20260918|45784N320|DDSQ|357|INNOVATOR ETFS TR EQUITY DUAL |21.48
20260918|45784N338|DDFY|598|INNOVATOR ETFS TR EQUITY DUAL |20.42
20260918|45784N403|SPUT|69|INNOVATOR ETFS TR EQUITY PREMI|28.58
20260918|45784N478|DDTS|12889|INNOV ETFS TR INNOV EQTY DUAL |22.93
20260918|45784N486|DDFS|15011|INNOV ETFS TR INNOV EQTY DUAL |22.26
20260918|45784N551|DDFA|1473|INNOVATOR ETFS TR EQUITY DUAL |20.53
20260918|45784N577|TOCT|1618|INNOVATOR ETFS TR EQTY DEFINED|27.23
20260918|45784N643|ZJUN|1270|INNOVATOR ETFS TR EQUITY DEFIN|27.65
20260918|45784N742|ZMAR|91|INNOVATOR ETFS TR EQUITY DEFIN|28.58
20260918|45784N882|APOC|227|INNOVATOR ETFS TR EQUITY DEFIN|26.57
20260918|45791D117|LUCYW|86|INNOVATIVE EYEWEAR INC WT EXP |0.03
20260918|45791D208|LUCY|8774|INNOVATIVE EYEWEAR INC COM NEW|0.90
20260918|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260918|458140100|INTC|300|INTEL CORP;COM USD0.001|108.80
20260918|45824Q887|GCTK|1669|GLUCOTRACK INC COM NEW 2026|2.38
20260918|45826H109|ITGR|2|INTEGER HLDGS CORP COM (DE)|126.33
20260918|45826J105|NTLA|1594|INTELLIA THERAPEUTICS INC COM |12.26
20260918|45828E104|ICG|82177|INTCHAINS GROUP LTD ADS REPSTG|0.96
20260918|45836R105|IGCRF|1|INTEGRATED QUANTUM TECHNOLOGIE|0.45
20260918|45841N107|IBKR|15581|INTERACTIVE BROKERS GROUP, INC|88.38
20260918|458685104|INTG|2341|INTERGROUP CORP|36.87
20260918|458977402|ITMSF|6332|INTERMAP TECHNOLOGIES CORP|0.65
20260918|459200101|IBM|980|INTL BUSINESS MACHINES CORP|237.75
20260918|459348108|ICAGY|3205|INTERNATIONAL CONS AIRLS GRP|11.27
20260918|459506101|IFF|75662|INTL FLAVORS & FRAGRANCES|84.91
20260918|460146103|IP|18054|INTERNATIONAL PAPER CO|35.55
20260918|46050R102|THM|57579|INTERNATIONAL TOWER HILL MINES|2.43
20260918|46059T109|IIJIY|200|INTERNET INITIATIVE JPN INC AD|42.70
20260918|46090A101|PSR|20|INVESCO ACTIVELY|100.25
20260918|46090A663|PIPE|234|INVESCO ACTIVELY MANAGED ETF T|30.18
20260918|46090A689|QQA|3412|INVESCO ACTIVELY MANAGED ETF T|56.39
20260918|46090A697|RSPA|3272|INVESCO ACTVLY MNGD ETF TR S&P|52.89
20260918|46090A713|EFAA|2314|INVESCO ACTIVELY MANAGED ETF T|56.06
20260918|46090A721|ICLO|1343|INVESCO ACTIVELY MAN EXCH TRD |25.66
20260918|46090A747|IROC|3698|INVESCO ACTIVELY MANG EXC TRD |49.35
20260918|46090A804|GTO|3|INVESCO ACTIVELY MANAGED ETF T|45.65
20260918|46090A853|GTOQ|8|INV ACT MNGD ETF TR INV HIGH Y|22.12
20260918|46090A879|VRIG|7756|INVESCO ACTIVELY MANAGED ETF F|25.10
20260918|46090A887|GSY|842926|INVESCO ACTIVELY MNGD ETF TR U|50.12
20260918|46090E103|QQQ|335113|INVESCO QQQ TR|716.92
20260918|46090F308|PDBA|203|INV.ACT.MANGD EXCH-TRD COMM.FD|38.00
20260918|46092D129|WDCX|62286|INVESTMENT MANAGERS SER TR II |15.29
20260918|46092D145|ONDU|62|INVESTMENT MANAGERS SER TR II |3.53
20260918|46092D160|SMZ|630|INVESTMENT MANAGERS SER TR II |15.08
20260918|46092D277|PATX|416|INVESTMENT MANAGERS SER TR II |10.77
20260918|46092D376|BEX|5191|INVESTMENT MANAGERS SER TR II |38.62
20260918|46092D434|FLYT|24447|INVESTMENT MANAGERS SER TR II |4.95
20260918|46092D459|WULX|40|INVESTMENT MANAGERS SER TR II |15.90
20260918|46092D632|NVTX|19336|INVESTMENT MANAGERS SER TR II |14.62
20260918|46092D665|APLX|191346|INVESTMENT MANAGERS SER TR II |8.17
20260918|46092D673|NEBX|612793|INVESTMENT MANAGERS SER TR II |23.50
20260918|46092D681|LRCU|2753|INVESTMENT MANAGERS SER TR II |37.11
20260918|46092D749|MQQQ|21442|INVESTMENT MANAGERS SER TR II |227.03
20260918|46092D756|SPYQ|401|INVEST MANAGERS ER TR II TRADR|191.40
20260918|46122W303|INUV|145|INUVO INC COM PAR $0.001(NV)|0.58
20260918|46124J201|IVT|85|INVENTRUST PPTYS CORP|30.75
20260918|46127B106|IMF|30|INVESCO ACTIVELY MANAGED EXC T|53.62
20260918|46127B502|INTM|437|INVESCO ACTIVELY MANAGED EXCHA|50.42
20260918|46131B506|IVRPRC|2|INVESCO MTG CAP INC|24.15
20260918|46131B704|IVR|47572|INVESCO MTG CAP INC COM NEW|6.54
20260918|46131F101|VLT|1136|INVESCO HIGH INCOME TR II COM |9.45
20260918|46131J103|VKQ|5744|INVESCO MUNICIPAL TRUST COM SH|9.23
20260918|46131M106|VGM|1423|INVESCO TR INVT GRADE MUNS COM|9.76
20260918|46132C107|VMO|9056|INVESCO MUNI OPP TR COM SHS BE|9.27
20260918|46132E103|VKI|6921|INVESCO ADVANTAGE MUN INC TR I|8.52
20260918|46132H106|VCV|1|INVESCO CALIFORNIA VAL MUNI IN|9.76
20260918|46132K109|VPV|1236|INVESCO PENNSYLVANIA VALUE MUN|10.97
20260918|46132P108|IIM|799|INVESCO VALUE MUNI INCM TR COM|12.07
20260918|46132X101|OIA|11622|INVESCO MUNI INCM OPPORT TRUST|5.82
20260918|46133G107|IQI|379|INVESCO QUALITY MUNI INCM TR C|9.80
20260918|46137V100|PPA|1081|INVESCO EXCHANGE-TRADED FD TR |160.04
20260918|46137V118|PSP|431|INVESCO ETF TR GLOBAL LISTED P|59.08
20260918|46137V142|PHO|3171|INVESCO EXCHANGE-TRADED FD TR |68.45
20260918|46137V167|RZV|59|INVESCO FD TR|143.92
20260918|46137V191|RFV|720|INVESCO EXCHANGE-TRADED FD TR |147.61
20260918|46137V233|XLG|729|INVESCO EXCHANGE-TRADED FD TR |62.97
20260918|46137V258|RPV|3262|INVESCO EXCHANGE-TRADED FD TR |121.22
20260918|46137V266|RPG|62095|INVESCO EXCHANGE-TRADED FD TR |56.40
20260918|46137V308|PKW|1168|INVESCO EXCHANGE-TRADED FD TR |149.62
20260918|46137V316|RSPM|3792|INVESCO S&P 500 EQUAL WEIGHT M|39.17
20260918|46137V324|RSPN|100407|INVESCO S&P 500 EQUAL WEIGHT I|59.03
20260918|46137V332|RSPH|1223|INVESCO S&P 500 EQUAL WEIGHT H|36.97
20260918|46137V340|RSPF|1142|INVESCO S&P 500 EQUAL WEIGHT F|81.08
20260918|46137V373|RSPS|1766|INVESCO ETF TR S&P 500 EQUAL W|30.03
20260918|46137V381|RSPD|4333|INVESCO ETF TR S&P 500 EQUAL W|52.97
20260918|46137V399|PBP|1131|INVESCO EXCHANGE-TRADED FD TR |23.40
20260918|46137V423|SPVM|36|INVESCO S&P 500 VALUE WITH MOM|76.20
20260918|46137V456|XMVM|1860|INVESCO ETF FD TR INVESCO S&P |73.33
20260918|46137V464|XMMO|3412|INVESCO EXCHANGE-TRADED FD TR |147.30
20260918|46137V472|XMHQ|573|INVESCO EXCHANGE-TRADED FD TR |114.89
20260918|46137V480|XSVM|28|INVESCO S&P SMALLCAP VALUE WIT|68.10
20260918|46137V498|XSMO|45974|INVESCO S&P SMALLCAP MOMENTUM |82.27
20260918|46137V506|PFM|1432|INVESCO EXCHANGE-TRADED FD TR |55.96
20260918|46137V530|PNQI|2323|INVESCO NASDAQ INTERNET ETF|51.14
20260918|46137V563|PEY|924|INVESCO EXCHANGE-TRADED FD TR |23.79
20260918|46137V605|DJD|354|INVESCO EXCHANGE-TRADED FD TR |64.53
20260918|46137V613|PRF|14342|INVESCO EXCHANGE-TRADED FUND T|55.68
20260918|46137V639|IGPT|16091|INVESCO EXCHANGE-TRADED FD TR |96.53
20260918|46137V662|PJP|605|INVESCO EXCHANGE-TRADED FD TR |125.93
20260918|46137V704|PYZ|3|INVESCO EXCHANGE-TRADED FD TR |119.01
20260918|46137V720|PEJ|1478|INVESCO EXCHANGE-TRADED FD TR |62.13
20260918|46137V738|PWV|2475|INVESCO EXCHANGE-TRADED FD TR |79.98
20260918|46137V746|PWB|1106|INVESCO EXCHANGE-TRADED FD TR |155.26
20260918|46137V753|PBJ|5|INVESCO EXCHANGE-TRADED FD TR |46.95
20260918|46137V761|PXE|513|INVESCO EXCHANGE-TRADED FD TR |42.23
20260918|46137V779|PKB|286|INVESCO EXCHANGE-TRADED FD TR |91.34
20260918|46137V787|PBE|139|INVESCO EXCHANGE-TRADED FD TR |95.67
20260918|46137V837|PDP|31|INVESCO EXCHANGE-TRADED FD TR |133.10
20260918|46137V845|PRN|3899|INVESCO EX-TRADED FD TR INVESC|194.08
20260918|46137V852|PTH|1512|INVESCO EXCHANGE-TRADED FD TR |62.02
20260918|46137V878|PXI|118|INVESCO EXCHANGE-TRADED FD TR |65.24
20260918|46137V886|PSL|4|INVESCO EX-TRADED FD TR INV D |109.97
20260918|46137Y609|RSPC|200|INVESCO ETF TR S&P 500 EQUAL W|36.40
20260918|46137Y872|PXJ|6662|INVESCO EXCHANGE-TRADED FD TR |46.75
20260918|46138B103|DBC|22138|INVESCO DB COMMODITY INDEX TRA|33.05
20260918|46138E123|PSCI|853|INVESCO S&P SMALLCAP INDUSTRIA|164.29
20260918|46138E206|PWZ|8117|INVESCO CALIFORNIA AMT-FREE MU|23.05
20260918|46138E214|IDHQ|4477|INVESCO ETF TF II S&P INTL DEV|44.10
20260918|46138E230|IDLV|541|INVESCO ETF II S&P INTL DEV LO|35.77
20260918|46138E263|CGW|184|INVESCO ETF TR II S&P GLOBAL W|63.43
20260918|46138E362|SPHD|32820|INVESCO ETF TR II S&P 500 HIGH|50.65
20260918|46138E370|SPHB|10864|INVESCO ETF TR II S&P 500 HIGH|145.50
20260918|46138E404|PCEF|3282|INVESCO CEF INCOME COMPOSITE E|19.80
20260918|46138E420|EQAL|4|INVESCO ETF|59.32
20260918|46138E461|PBUS|2403|INVESCO ETF TR II MSCI USA ETF|76.53
20260918|46138E495|PBTP|18741|INVESCO ETF TR II 0-5 YR US TI|25.56
20260918|46138E537|PZA|3601|INVESCO ETF TR II NATL AMT-FRE|22.08
20260918|46138E586|KBWP|152|INVESCO ETF TR II KBW PROPERTY|129.78
20260918|46138E594|KBWY|415|INVESCO ETF TR II KBW PREMIUM |17.36
20260918|46138E628|KBWB|42611|INVESCO ETF TR II KBW BANK ETF|92.31
20260918|46138E636|PICB|3239|INVESCO ETF TR II INTL CORP BD|22.77
20260918|46138E644|IPKW|166|INVESCO ETF TR II INTERNATIONA|61.19
20260918|46138E669|PGHY|1292|INVESCO ETF TR II GLOBAL EX-US|19.50
20260918|46138E693|PFIG|6191|INVESCO ETF TR II FUNDAMENTAL |23.46
20260918|46138E719|IFLN|2066|INVESCO ETF II INVESCO BLOOMBE|17.97
20260918|46138E743|PXF|5719|INVESCO EXCHANGE-TRADED FD TR |79.18
20260918|46138E784|PCY|6625|INVESCO FD TR II EMERGING MKTS|20.84
20260918|46138E842|DWAS|586|INVESCO EXCHANGE-TRADED FD TR |109.17
20260918|46138E867|PIE|4726|INVESCO EX-TRADED FD TR II INV|33.28
20260918|46138G300|XSHQ|272|INVESCO ETF TR II S&P SMALLCAP|46.25
20260918|46138G375|QEW|450|INVESCO EXCHANGE-TRAD FD TR II|29.15
20260918|46138G425|QQLV|11314|INVESCO ETF TR II INVESCO QQQ |24.49
20260918|46138G433|KLMT|110|INVESCO EXCHANGE-TRADED FD TR |35.05
20260918|46138G474|PSCE|1|INVESCO EXCHANGE-TRADED FD TR |62.03
20260918|46138G508|BKLN|96060|INVESCO ETF TR II SR LN ETF|20.68
20260918|46138G516|RSPE|444|INVESCO EXCHANGE-TRADED FD TR |34.12
20260918|46138G540|QQMG|137|INVESCO EXCHANGE-TRADED FD TR |49.99
20260918|46138G565|QVMS|154|INVESCO ETF TR II S&P SMALLCAP|32.89
20260918|46138G573|QVMM|103|INVESCO ETF TR II S&P MIDCAP 4|34.22
20260918|46138G581|QVML|2605|INVESCO EXCHANGE-TRADED FD TR |45.26
20260918|46138G599|IBBQ|7243|INVESCO ETF TR INVESCO NASDAQ |35.13
20260918|46138G615|SOXQ|7095|INVESCO ETF TR II INVESCO PHLX|91.33
20260918|46138G631|QQQJ|425|INVESCO EXCHANGE-TRADED FD TR |44.61
20260918|46138G649|QQQM|419|INVESCO EXCHANGE-TRADED FD TR |295.20
20260918|46138G656|RDIV|16521|INVESCO EXCHANGE-TRADED FD TR |60.30
20260918|46138G664|RWJ|6216|INVESCO EXCHANGE-TRADED FD TR |58.58
20260918|46138G706|TAN|9441|INVESCO ETF TR II SOLAR ETF|46.36
20260918|46138G870|VRP|29991|INVESCO ETF TR II VAR RATE PFD|24.13
20260918|46138G888|TBLL|173394|INVESCO ETF TR II INVESCO SHOR|105.75
20260918|46138J270|BSJY|1727|INV EXCH-TRAD SELF-INDX-FD TR |24.59
20260918|46138J296|BSTV|20|INV EXCH-TRADED SELF-INDEXED F|24.58
20260918|46138J320|BSGT|249|INV EXCH-TRADED SELF-INDEXED F|24.76
20260918|46138J346|BSGR|170|INV EXCH-TRADED SELF-INDEXED F|25.01
20260918|46138J353|BSMZ|1394|INVESCO EXCH-TRAD SELF INDXD F|24.22
20260918|46138J411|BSMV|22648|INVESCO ETF SELF-INDEXED FD TR|20.35
20260918|46138J429|BSCV|106331|INVESCO ETF SELF-INDEXED FD TR|16.04
20260918|46138J437|IMFL|3814|INVESCO EX TR SELF INDX FD TR |34.47
20260918|46138J445|BSMU|789|INVESCO EXCHANGE SELF-IND TR|21.28
20260918|46138J452|BSJS|4087|INVESCO EXC SELF-IND TR BULLET|21.71
20260918|46138J460|BSCU|1123|INVESCO EXC SELF-IND TR|16.36
20260918|46138J478|BSMT|7409|INVESCO BULLETSHARES 2029 MUNI|22.65
20260918|46138J486|BSMS|13045|INVESCO BULLETSHARES 2028 MUNI|23.15
20260918|46138J494|BSMR|17868|INVESCO BULLETSHARES 2027 MUNI|23.50
20260918|46138J510|BSMQ|147|INVESCO BULLETSHARES 2026 MUNI|23.47
20260918|46138J585|BSJR|40317|INVESCO INDX TR|22.32
20260918|46138J593|OMFS|102|INVESCO EXCHANGE-TRADED SELF-I|50.81
20260918|46138J643|BSCS|91096|INVESCO ETF FD TR INVESCO BULL|20.25
20260918|46138J783|BSCR|6817|INVESCO ET SELF IDXD FD TR BUL|19.62
20260918|46138K103|FXE|3570|INVESCO CURRENCYSHARES EURO TR|105.91
20260918|46138M109|FXB|467|INVESCO CURRENCYSHARES BRITISH|128.43
20260918|46138R108|FXF|2|INVESCO CURRENCYSHARES SWISS F|106.79
20260918|46139W734|BSMA|55|INVESCO EXG-TRD SELF-IND FD TR|25.06
20260918|46139W759|BSCZ|2509|INVESCO EX-TR SELF-INDEX FD TR|19.79
20260918|46139W767|BSMY|916|INV EXCH-TRAD SELF-INDEX FD TR|23.38
20260918|46139W775|BSJW|292|INVESCO ET SLF-INDXD FD TR BLT|24.94
20260918|46139W783|BSCY|12383|INVESCO ET SELF-INDEXED FD TR |20.06
20260918|46139W817|BSJV|3708|INVESCO EXC-TRD SELF-INDX TR B|25.72
20260918|46139W825|BSCX|20587|INVESCO EXC-TRD SELF-INDX FD T|20.50
20260918|46139W833|BSMW|23067|INVESCO EXCHANGE-TRADED SELF-I|24.18
20260918|46139W841|BSJU|575|INVESCO EG-TR SF-IX FD TR BULL|25.51
20260918|46139W858|BSCW|4495|INVESCO EXG-TR SLF-INDX FD TR |19.98
20260918|46140H304|DBE|3085|INVESCO DB MULTI-SECTOR CMDT T|37.35
20260918|46140H403|DBO|5350|INVESCO DB MULTI-SECTOR CMDTY |25.30
20260918|46140H700|DBB|8363|INVESCO DB MULTI-SECTOR CMDT T|25.71
20260918|46143U450|FPAA|630|INVESTMENT MANAGERS SER TR FPA|25.23
20260918|46143U518|GEVX|350|INVESTMENT MANAGERS SER TR TRA|16.43
20260918|46143U542|ASTX|92105|INVESTMENT MANAGERS SER TR TRA|11.08
20260918|46144X131|SARK|15440|INVESTMENT MANAGERS SER TR II |24.34
20260918|46144X610|AAA|661|INVSTMNT MANGRS SER TR II ALTR|24.98
20260918|46148D107|QETH|926|INVESCO GALAXY ETHEREUM ETF SH|24.35
20260918|46152A213|BEZ|621471|INVESTMENT MANAGERS SER TR II |5.39
20260918|46152A221|APLZ|30458|INVESTMENT MANAGERS SER TR II |21.10
20260918|46152A247|CBRX|400|INVESTMENT MANAGERS SER TR II |9.80
20260918|46152A262|ONX|505|INVESTMENT MANAGERS SER TR II |5.69
20260918|46152A296|SPCM|39996|INVESTMENT MANAGERS SER TR II |18.42
20260918|46152A320|AXTX|40384|INV MANAGERS SER TR II|6.89
20260918|46152A338|MPWX|512|INV MANAGERS SER TR II TRADR 2|11.18
20260918|46152A353|LITZ|153326|INV MANAGERS SER TR II TRADR 2|7.24
20260918|46152A379|XNDX|74|INVESTMENT MANAGERS SER TR II |4.45
20260918|46152A429|AAOX|626391|INVESTMENT MANAGERS SER TR II |9.18
20260918|46152A445|TEMT|506|INVESTMENT MANAGERS SER TR II |38.25
20260918|46152A452|SMU|392|INVESTMENT MANAGERS SER TR II |5.40
20260918|46152A460|RGTU|7247|INVESTMENT MANAGERS SER TR II |10.98
20260918|46152A478|OPEX|53120|INVESTMENT MANAGERS SER TR II |4.54
20260918|46152A486|JOBX|36195|INVESTMENT MANAGERS SER TR II |7.73
20260918|46152A494|IREX|51143|INVESTMENT MANAGERS SER TR II |15.41
20260918|46152A510|CRMX|31438|INVESTMENT MANAGERS SER TR II |4.77
20260918|46152A528|CRDU|39677|INVESTMENT MANAGERS SER TR II |6.91
20260918|46152A536|APPX|111796|INVESTMENT MANAGERS SER TR II |13.46
20260918|46152A544|LABX|100887|INVESTMENT MANAGERS SER TR II |10.47
20260918|46152A551|LEUX|2690|INVESTMENT MANAGERS SER TR II |8.43
20260918|46152A650|LITX|17476|INVESTMENT MANAGERS SER TR II |29.05
20260918|46152A668|SNXX|155397|INVESTMENT MANAGERS SER TR II |14.70
20260918|46152A718|UPSX|5115|INV MGRS SER TR II TRADR 2X LO|10.25
20260918|46152A742|CWVX|1383919|INVT MANAGERS SER TR II TRADR |12.95
20260918|46152N207|TTMX|30121|INVESTMENT MANAGERS SER TR IIT|7.57
20260918|46152N306|RMBX|417|INVESTMENT MANAGERS SER TR II |9.15
20260918|46152N405|CIEX|1110|INVESTMENT MANAGERS SER TR II |10.34
20260918|46152N694|LWLX|53|INVESTMENT MANAGERS SER TR II |10.65
20260918|46152N710|AXTQ|13771|INVESTMENT MANAGERS SER TR II |34.88
20260918|46152N728|METQ|13811|INVESTMENT MANAGERS SER TR II |16.91
20260918|46152N744|MRAX|3779|INVESTMENT MANAGERS SER TR II |20.05
20260918|46152N769|SITX|942|INVESTMENT MANAGERS SER TR II |17.26
20260918|46152N793|SKHA|979|INVESTMENT MANAGERS SER TR II |36.23
20260918|46152N801|AAOZ|19020|INVESTMENT MANAGERS SER TR II |15.17
20260918|46152N819|NBIZ|104432|INVEST MANAGERS SER TR II TRAD|6.26
20260918|46152N827|IREZ|203472|INVEST MANAGERS SER TR II TRAD|8.95
20260918|46152N835|SNDQ|1291132|INVEST MANAGERS SER TR II TRAD|13.25
20260918|46152N843|PONX|574|INVEST MANAGERS SER TR II TRAD|14.15
20260918|46152N884|ORCZ|1287|INVESTMENT MANAGERS SER TR II |15.07
20260918|46183W309|INVUP|98|INVESTVIEW INC PFD SER B (NV) |25.94
20260918|462210105|IOND|59532|IONIC DIGITAL INC COM CL A|84.85
20260918|46222L108|IONQ|3218|IONQ INC COM (DE)|40.34
20260918|46265G206|IQST|16407|IQSTEL INC COM NEW|1.01
20260918|46265P404|IPW|59537|IPOWER INC COM PAR $0.001 NEW |1.80
20260918|462684101|IRIX|3685|IRIDEX CORP|0.65
20260918|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260918|462921107|IQMX|98|IQM QUANTUM COMPUTERS OYJ SPON|8.84
20260918|462921115|IQMXW|434|IQM QUANTUM COMPUTERS OYJ WT P|1.30
20260918|46333X108|IRWD|3363|IRONWOOD PHARMACEUTICALS INC C|4.23
20260918|464214105|ISBA|224|ISABELLA BANK CORPORATION COM |38.56
20260918|46428Q109|SLV|9152|ISHARES SILVER TRUST|58.97
20260918|464285204|IAU|9|ISHARES GOLD TRUST ISHARES NEW|81.69
20260918|464286103|EWA|1519|ISHARES MSCI AUSTRALIA ETF|29.13
20260918|464286210|EUHY|301|ISHARES EURO HIGH YIELD CORPOR|52.69
20260918|464286251|CEMB|5|ISHARES J.P. MORGAN EM CORPORA|44.73
20260918|464286285|EMHY|8|ISHARES J.P. MORGAN EM HIGH YI|39.71
20260918|464286293|DVYA|23|ISHARES ASIA/PACIFIC DIVID 30 |50.68
20260918|464286301|EWK|179|ISHARES INC MSCI BELGIUM ETF|27.03
20260918|464286350|VEGI|996|ISHARES INC MSCI AGRICULTURE P|47.71
20260918|464286392|URTH|1542|ISHARES MSCI WORLD ETF|207.21
20260918|464286400|EWZ|39825|ISHARES INC MSCI BRAZIL ETF|37.74
20260918|464286517|LEMB|80|ISHARES INC JP MORGAN EM LOCAL|42.83
20260918|464286582|SCJ|70|ISHARES MSCI JAPAN SMALL CAP E|110.75
20260918|464286608|EZU|320|ISHARES INC MSCI EUROZONE ETF |68.75
20260918|464286640|ECH|1401|ISHARES INC MCSI CHILE ETF|39.60
20260918|464286707|EWQ|2112|ISHARES MSCI FRANCE ETF|44.41
20260918|464286715|TUR|5957|ISHARES MSCI TURKEY ETF|37.70
20260918|464286756|EWD|40|ISHARES INC MSCI SWEDEN ETF|51.58
20260918|464286772|EWY|1028|ISHARES INC MSCI SOUTH KOREA E|182.39
20260918|464286822|EWW|18237|ISHARES INC MSCI MEXICO ETF|74.29
20260918|464286871|EWH|12110|ISHARES MSCI HONG KONG ETF|22.52
20260918|464287101|OEF|6|ISHARES S&P 100 ETF|379.65
20260918|464287150|ITOT|202|ISHARES CORE S&P TOTAL U.S. ST|166.21
20260918|464287184|FXI|32217|ISHARES TR|34.19
20260918|464287192|IYT|4876|ISHARES TR U.S. TRANSPORTATION|80.80
20260918|464287226|AGG|3300|ISHARES CORE U.S. AGGREGATE BO|96.33
20260918|464287242|LQD|3096557|ISHARES IBOXX $ INVESTMENT GRA|105.16
20260918|464287333|IXG|4993|ISHARES GLOBAL FIN'L ETF|132.28
20260918|464287382|JPXN|13|ISHARES JPX-NIKKEI 400 ETF|104.57
20260918|464287432|TLT|11226|ISHARES BARCLAYS 20+ YEAR TREA|81.78
20260918|464287457|SHY|5908|ISHARES BARCLAYS 1-3 YEAR TREA|81.36
20260918|464287481|IWP|4|ISHARES RUSSELL MID-CAP GROWTH|136.90
20260918|464287507|IJH|96|ISHARES CORE S&P MID-CAP ETF|73.21
20260918|464287515|IGV|28962|ISHARES EXPANDED TECH-SOFTWARE|105.78
20260918|464287523|SOXX|1100|ISHARES SEMICONDUCTOR ETF|519.10
20260918|464287531|IDGT|657|ISHARES TR ISHARES U.S. DIGITA|115.28
20260918|464287556|IBB|22974|ISHARES BIOTECHNOLOGY ETF|207.07
20260918|464287580|IYC|4078|ISHARES U.S. CONSUMER DISCRETI|96.79
20260918|464287606|IJK|18|ISHARES S&P MIDCAP 400 GROWTH |109.87
20260918|464287655|IWM|79689|ISHARES RUSSELL 2000 ETF|285.43
20260918|464287721|IYW|905|ISHARES DJ US TECH ETF|255.42
20260918|464287739|IYR|5775|ISHARES TR|98.94
20260918|464287754|IYJ|2|ISHARES TR|155.63
20260918|464287788|IYF|1495|ISHARES TR|131.66
20260918|464287804|IJR|7623|ISHARES CORE S&P SM CAP ETF|139.50
20260918|464287838|IYM|302|ISHARES TR|184.29
20260918|464287887|IJT|13|ISHARES S&P SMALL CAP 600 GROW|163.40
20260918|464288166|AGZ|1486|ISHARES AGENCY BOND ETF|107.51
20260918|464288174|WOOD|60|ISHARES GLOBAL TIMBER & FOREST|71.59
20260918|464288224|ICLN|13818|ISHARES|17.73
20260918|464288240|ACWX|45|ISHARES MSCI ACWI EX US ETF|76.73
20260918|464288257|ACWI|8470|ISHARES MSCI ACWI ETF|159.57
20260918|464288273|SCZ|16053|ISHARES TR MSCI EAFE SMALL CAP|85.79
20260918|464288281|EMB|1035|ISHARES TR|93.66
20260918|464288323|NYF|7328|ISHARES NEW YORK MUNI BOND ETF|51.58
20260918|464288356|CMF|30942|ISHARES CALIFORNIA MUNI BOND E|55.26
20260918|464288406|IMCV|218|ISHARES MORNINGSTAR MID CAP VA|95.08
20260918|464288414|MUB|1262|ISHARES NATIONAL MUNI BOND ETF|103.16
20260918|464288489|IFGL|83|ISHARES INTERNATIONAL DEVELOPE|21.46
20260918|464288513|HYG|558072|ISHARES TR|78.72
20260918|464288521|USRT|1439|ISHARES CORE U.S. REIT ETF|63.43
20260918|464288588|MBB|64|ISHARES TR|91.81
20260918|464288612|GVI|1515|ISHARES TR|104.04
20260918|464288653|TLH|215|ISHARES TR|95.83
20260918|464288661|IEI|27|ISHARES BARCLAYS 3-7 YR TREAS |114.61
20260918|464288687|PFF|1|ISHARES TRUST ISHARES PFD AND |30.13
20260918|464288711|JXI|15808|ISHARES TR GLOBAL UTILS ETF|80.38
20260918|464288745|RXI|515|ISHARES TR|189.25
20260918|464288760|ITA|4|ISHARES TR|213.88
20260918|464288778|IAT|10764|ISHARES TR|59.66
20260918|464288794|IAI|4|ISHARES TR US BROKER-DEALERS &|182.51
20260918|464288810|IHI|382554|ISHARES TR DOW JONES US MEDICA|51.70
20260918|464288869|IWC|967|ISHARES TR|189.34
20260918|464289131|EWZS|708|ISHARES MSCI BRAZIL SMALL CAP |13.16
20260918|464289180|EUFN|1|ISHARES MSCI EUROPE FINANCIALS|41.77
20260918|464289446|IWL|2472|ISHARES TR RUSSELL 200 ETF|189.33
20260918|464289511|IGLB|1239|ISHARES 10+ YEAR INVESTMENT GR|47.71
20260918|464289529|INDY|127|ISHARES INDIA 50 ETF|42.14
20260918|464289859|AOA|27|ISHARES TR CORE 80/20 AGGRESSI|98.05
20260918|464289867|AOR|15|ISHARES CORE 60/40 BALANCED AL|69.17
20260918|464289875|AOM|1400|ISHARES CORE 40/60 MODERATE AL|49.37
20260918|464289883|AOK|3583|ISHARES TR CORE 30/70 CONSERVA|40.88
20260918|46429B200|ECNS|271|ISHARES MSCI CHINA SMALL CAP E|27.56
20260918|46429B267|GOVT|18|ISHARES U.S. TREASURY BOND ETF|22.21
20260918|46429B291|QLTA|418|ISHARES TRUST AAA-A RATED CORP|46.01
20260918|46429B309|EIDO|60232|ISHARES TR MSCI INDONESIA ETF |12.73
20260918|46429B333|GNMA|8479|ISHARES GNMA BOND ETF|42.93
20260918|46429B366|CMBS|213|ISHARES CMBS ETF|47.60
20260918|46429B408|EPHE|28|ISHARES MSCI PHILIPPINES ETF|23.77
20260918|46429B416|EWUS|148|ISHARES MSCI UNITED KINGDOM SM|44.01
20260918|46429B507|EIRL|137|ISHARES TR MSCI IRELAND ETF|83.17
20260918|46429B523|EDEN|96|ISHARES TR MSCI DENMARK ETF|114.70
20260918|46429B598|INDA|1915|ISHARES MSCI INDIA INDEX FUND |48.01
20260918|46429B614|SMIN|3009|ISHARES MSCI INDIA SMALL CAP I|69.95
20260918|46429B671|MCHI|67044|ISHARES MSCI CHINA ETF|52.67
20260918|46429B697|USMV|133|ISHARES MSCI USA MIN VOL FACTO|98.84
20260918|46431W515|ISTM|161|ISHARES U.S. ETF TRUST ISHARES|30.90
20260918|46431W598|CMDY|51089|ISHARES US ETF TR BLOOMBERG RO|65.21
20260918|46431W606|HYGH|5116|ISHARES U S ETF TR INT RATE HE|86.58
20260918|46431W648|IETC|1|ISHARES U S ETF TR ISHARES U.S|109.74
20260918|46431W812|IGBH|2308|ISHARES INTEREST RATE HEDGED L|24.69
20260918|46432F842|IEFA|4400|ISHARES TR|98.93
20260918|46432F859|ISTB|170|IHARES CORE 1-5 YEARS USD BOND|47.53
20260918|46434G509|HEEM|94|ISHARES CURRENCY HEDGED MSCI E|42.31
20260918|46434G822|EWJ|221|ISHARES MSCI JAPAN ETF|97.91
20260918|46434G848|PICK|279|ISHARES INC MSCI GLOBAL SELECT|62.33
20260918|46434G855|RING|112341|ISHARES INC MSCI GLOBAL GOLD M|84.35
20260918|46434V274|INTF|834|ISHARES TR|42.55
20260918|46434V316|GLOF|748|ISHARES TR GLOBAL EQUITY FACTO|60.98
20260918|46434V381|XT|18|ISHARES TR ISHARES FUTURE EXPO|82.10
20260918|46434V423|KSA|25234|ISHARES TR MSCI SAUDI ARABIA E|37.46
20260918|46434V613|IUSB|12|ISHARES TRUST ISHARES CORE UNI|44.93
20260918|46434V761|UAE|954|ISHARES TR ISHARES MSCI UAE ET|20.20
20260918|46434V860|TFLO|356|ISHARES TREASURY FLOATING RATE|50.59
20260918|46435GAA0|IBDR|14|ISHARES TR|24.21
20260918|46435G219|IGEB|1|ISHARES TR INVT GRADE SYSTEMAT|43.72
20260918|46435G243|SUSB|3153|ISHARES TR ISHARES ESG AWARE 1|24.58
20260918|46435G334|EWU|32956|ISHS MSCI UTD KINGDOM ETF|47.95
20260918|46435G342|REM|33997|ISHARES TR MTG REAL ESTATE ETF|19.80
20260918|46435G409|IVLU|20200|ISHARES TR EDGE MSCI INTL VALU|44.36
20260918|46435G474|FALN|25626|ISHARES TR FALLEN ANGELS USD B|26.57
20260918|46435G516|ESGD|7389|ISHARES TRUST ISHARES ESG AWAR|105.04
20260918|46435G839|HSCZ|390|ISHARES TR CURRENCY HEDGED MSC|43.58
20260918|46435U259|IBMO|2048|ISHARES TR IBONDS DECEMBER 202|25.61
20260918|46435U283|IBMP|205|ISHARES TR IBONDS DECEMBER 202|25.31
20260918|46435U325|IBMQ|7885|ISHARES TR IBONDS DEC 2028 TER|25.35
20260918|46435U366|IDRV|59328|ISHARES TR SELF DRIVING EV & T|35.27
20260918|46435U374|EWJV|23879|ISHARES TR MSCI JAPAN VALUE ET|49.66
20260918|46435U556|ARTY|472|ISHARES FUTURE AI & TECH ETF|75.09
20260918|46435U663|ESML|223|ISHARES ESG AWARE MSCI USA SMA|53.23
20260918|46435U796|SYSB|1055|ISHARES TR ISHARES SYSTEMATIC |86.15
20260918|46436E122|IBHJ|2308|ISHARES TR IBONDS 2030 TERM HI|26.07
20260918|46436E130|IBDY|3|ISHARES TR IBONDS DEC 2033 TER|24.97
20260918|46436E155|USCL|26|ISHARES TR CLIMATE CONSCIOUS &|85.94
20260918|46436E163|IBMR|691|ISHARES TR IBONDS DEC 2029 TER|25.03
20260918|46436E171|ILIT|198|ISHARES TR LITHIUM MINERS & PR|13.68
20260918|46436E205|IBDU|6057|ISHARES TR IBONDS DEC 2029 TER|22.82
20260918|46436E221|EVUS|4951|ISHARES TR ESG AWARE MSCI USA |36.68
20260918|46436E270|ERET|134|ISHARES TR ENVIRONMENTALLY AWA|27.88
20260918|46436E296|IBTM|801|ISHARES TR IBONDS DEC 2032 TER|22.04
20260918|46436E312|IBDX|745|ISHARES TR IBONDS DEC 2032 TER|24.44
20260918|46436E338|TLTW|143|ISHARES TR 20+ YR TREAS BD BUY|21.09
20260918|46436E379|IBHI|933|ISHARES TR IBONDS 2029 TERM HI|23.16
20260918|46436E387|IBHH|554|ISHARES TR IBONDS 2028 TERM HI|23.31
20260918|46436E411|PABU|4398|ISHARES TR ISHARES PARIS ALGND|78.32
20260918|46436E528|IBHF|110|ISHARES TR IBONDS 2026 TERM HI|22.51
20260918|46436E536|SVAL|1353|ISHARES TR US SMALL CAP VALUE |42.46
20260918|46436E544|XJR|1128|ISHARES ESG SELECT SCREENED S&|49.29
20260918|46436E551|XJH|100|ISHARES ESG SELECT SCREENED S&|49.45
20260918|46436E742|EMXF|125|ISHARES ESG ADVANCED MSCI EM E|57.63
20260918|46436E841|IBTH|11407|ISHARES TR IBONDS DEC 2027 TER|22.30
20260918|46436E858|IBTG|2708|ISHARES TR IBONDS DEC 2026 TER|22.86
20260918|46438G133|IBGM|1113|ISHARES TR IBONDS DEC 2056 TER|23.63
20260918|46438G141|IBGC|3852|ISHARES TR IBONDS DEC 2046 TER|23.81
20260918|46438G158|IBTR|4784|ISHARES TR IBONDS DEC 2036 TER|23.99
20260918|46438G166|IBCB|2099|ISHARES TR IBONDS DEC 2036 TER|24.24
20260918|46438G174|IBMX|1442|ISHARES TR ISHARES IBONDS DEC |23.83
20260918|46438G182|IBMW|7051|ISHARES TR ISHARES IBONDS DEC |24.18
20260918|46438G190|IBMV|432|ISHARES TR IBONDS DEC 2033 TER|24.44
20260918|46438G208|EVLU|1701|ISHARES TR MSCI EMERGING MKTS |41.96
20260918|46438G216|IBMU|20849|ISHARES TR ISHARES IBONDS DEC |24.58
20260918|46438G257|ICPI|1236|ISHARES TR 0-1 YR TIPS BD ETF |50.24
20260918|46438G299|TEND|570|ISHARES TR LARGE CAP 10% TARGE|27.92
20260918|46438G323|XOEF|1|ISHARES TR S&P 500 EX S&P 100 |29.28
20260918|46438G331|TEXN|42|ISHARES TR ISHARES TEXAS EQUIT|33.70
20260918|46438G349|TOPC|334|ISHARES TR S&P 500 3% CAPPED E|34.58
20260918|46438G356|IBMT|1005|ISHARES TR IBONDS DEC 2031 TER|25.09
20260918|46438G372|IBCA|45075|ISHARES TR IBONDS DEC 2035 TER|24.69
20260918|46438G380|IBIL|292|ISHARES TR IBONDS OCT 2035 TER|24.32
20260918|46438G422|IBTQ|2258|ISHARES TR IBONDS DEC 2035 TER|24.18
20260918|46438G463|TWOX|177|ISHARES TR LARGE CAP ACCELERAT|30.05
20260918|46438G489|ITDJ|265|ISHARES TR LIFEPATH TARGET DAT|33.22
20260918|46438G513|LDRI|1271|ISHARES TR ISHARES IBONDS 1-5 |24.85
20260918|46438G539|LDRC|1692|ISHARES TR ISHARES IBONDS 1-5 |24.82
20260918|46438G547|LDRH|1166|ISHARES TR ISHARES IBONDS 1-5 |24.32
20260918|46438G554|QNXT|1094|ISHARES TR NASDAQ-100 EX TOP 3|30.25
20260918|46438G620|IBGK|3|ISHARES TR IBONDS DEC 2054 TER|22.12
20260918|46438G646|IBTP|86251|ISHARES TR IBONDS DEC 2034 TER|24.53
20260918|46438G653|IBDZ|5606|ISHARES TR IBONDS DEC 2034 TER|25.18
20260918|46438G661|IBHK|293|ISHARES TR IBONDS 2031 TERM HI|25.15
20260918|46438G679|IBIK|169|ISHARES TR IBONDS OCT 2034 TER|24.60
20260918|46438G687|IBMS|2075|ISHARES TR IBONDS DEC 2030 TER|25.41
20260918|46438G703|IBIE|77659|ISHARES TR IBONDS OCT 2028 TER|25.68
20260918|46438G745|ITDI|775|ISHARES TR LIFEPATH TARGET DAT|42.72
20260918|46438G778|ITDF|108|ISHARES TR LIFEPATH TARGET DAT|41.92
20260918|46438G786|ITDE|695|ISHARES TR LIFEPATH TARGET DAT|40.35
20260918|46438G794|ITDD|52|ISHARES TR LIFEPATH TARGET DAT|38.65
20260918|46438G802|IBIF|8119|ISHARES TR IBONDS OCT 2029 TER|25.52
20260918|46438G828|ITDB|713|ISHARES TR LIFEPATH TARGET DAT|35.04
20260918|46438G851|IBIJ|1465|ISHARES TR IBONDS OCT 2033 TER|24.80
20260918|46438G869|IBII|1079|ISHARES TR IBONDS OCT 2032 TER|24.86
20260918|46438G877|IBIH|1143|ISHARES TR IBONDS OCT 2031 TER|25.26
20260918|46438G885|IBIG|16289|ISHARES TR IBONDS OCT 2030 TER|25.33
20260918|46438T101|GOVM|95|ISHARES TR 1-10 YR TREAS BD ET|24.55
20260918|46439G108|BITA|159|ISHARES DEL TR SPONSOR LLC ISH|58.64
20260918|46489V302|CATX|77575|PERSPECTIVE THERAPEUTICS INC C|2.88
20260918|46500E867|ISOU|78|ISOENERGY LTD COM NEW (CANADA)|10.43
20260918|46520M204|ACCS|510|ACCESS NEWSWIRE INC COM NEW|5.04
20260918|46527C209|ITP|13490|IT TECH PACKAGING INC COM NEW |0.17
20260918|46571Y107|IIIV|746|I3 VERTICALS INC CLASS A COM (|15.05
20260918|465741106|ITRI|2340|ITRON INC|91.38
20260918|46578C108|IE|8928|IVANHOE ELEC INC COM|9.48
20260918|46583A113|IVDAW|461|IVEDA SOLUTIONS INC WT EXP 04/|0.03
20260918|46590V100|JBGS|10|JBG SMITH PPTYS COM SHS (MD)|11.42
20260918|46620W201|JILL|96002|J JILL INC COM NEW (DE)|24.13
20260918|46641Q118|JMEE|4957|J P MORGAN EXCH-TRAD FD TR JPM|74.69
20260918|46641Q126|JPRE|871|J P MORGAN EXCHANGE-TRADED FD |51.31
20260918|46641Q159|JPIE|10871|J P MORGAN EXCHANGE-TRADED FD |45.37
20260918|46641Q167|JAVA|34196|JP MORGAN ETF FD TR ACTIVE VAL|81.29
20260918|46641Q191|BBEU|3983|JP MORGAN ETF TRUST BETABUILDE|77.95
20260918|46641Q233|BBAX|10012|J P MORGAN BETABUILDERS DEVELO|63.60
20260918|46641Q241|BBAG|121|J P MORGAN EXCH-TRADED FD|44.62
20260918|46641Q274|JSCP|8062|JP MORGAN EXCH-TRADED FD TR SH|46.35
20260918|46641Q324|JIG|1173|J P MORGAN EXCHANGE-TRADED FD |83.94
20260918|46641Q332|JEPI|6743|J P MORGAN EXCHANGE-TRADED FD |56.23
20260918|46641Q340|BBMC|39|JP MORGAN EXC-TRD FD TR BETABU|123.31
20260918|46641Q373|BBIN|64|J P MORGAN EXCH-TRADED FD TR B|79.84
20260918|46641Q399|BBUS|92261|J P MORGAN EXCHG-TRADED FD|137.67
20260918|46641Q449|BBCB|968|J P MORGAN EX-TR FD TR BETABUI|44.00
20260918|46641Q647|JMUB|60923|JP MORGAN TR MUN ETF (DE)|48.66
20260918|46641Q654|JMST|33704|JP MORGAN ULTRA SHORT MUN INCO|50.77
20260918|46641Q670|JCPB|49526|J P MORGAN EXCHANGE-TRADED FD |45.63
20260918|46641Q746|JPMB|488|J P MORGAN USD EMERGING MARKET|39.15
20260918|46641Q761|JQUA|4223|J P MORGAN ETF TR U S QUALITY |73.81
20260918|46641Q837|JPST|48|JP MORGAN ETF TR ULTRA-SHORT I|50.38
20260918|46641Q886|JPME|699|JPMORGAN TR. DIVERSIFIED RETUR|123.79
20260918|46654Q104|JCPI|115|JP MORGAN EXCHANGE-TRADED FD T|46.69
20260918|46654Q203|JEPQ|33713|J P MORGAN ETF TR NASDAQ EQUIT|59.95
20260918|46654Q468|JPRF|19875|J P MORGAN EXC-TRADED FD TR PR|49.17
20260918|46654Q492|ROCQ|44174|J P MORGAN ETF TR NASDAQ EQUIT|55.58
20260918|46654Q518|ROCY|11360|J P MORGAN ETF TR EQUITY PREM |54.71
20260918|46654Q526|JPFP|104|J P MORGAN EXCHANGE-TRADED FD |51.92
20260918|46654Q534|JIDE|53|J P MORGAN EXCHANGE-TRADED FD |51.88
20260918|46654Q542|JMMF|294|JP MORGAN EXC-TRD FD TR 100% U|100.16
20260918|46654Q575|JMTG|177664|J P MORGAN EXCH-TRADED FD TR M|49.29
20260918|46654Q583|LVDS|47|JP MORGAN EXCH-TRD FD TR FUND |59.52
20260918|46654Q591|HOLA|48278|JP MORGAN EXCH-TRD FD TR INTL |56.31
20260918|46654Q617|JUSA|14099|JP MORGAN EXCHANGE-TRADED FD T|68.45
20260918|46654Q625|HEQQ|539|JP MORGAN ETF TR JPMORGAN NASD|61.34
20260918|46654Q633|JPHY|13772|J P MORGAN EXCHANGE-TRADED FD |49.62
20260918|46654Q658|JDIV|44|J P MORGAN EXCHANGE-TRADED FD |56.68
20260918|46654Q690|JADE|501|J P MORGAN EXCHANGE-TRADED FD |79.64
20260918|46654Q708|JPSV|1|J P MORGAN EXCHANGE-TRADED FD |67.39
20260918|46654Q716|JBND|63554|J P MORGAN EXCHANGE-TRADED FD |52.04
20260918|46654Q724|HELO|47391|J P MORGAN EXCHANGE-TRADED FD |68.96
20260918|46654Q732|JTEK|1674|J P MORGAN EXCHANGE-TRADED FD |101.24
20260918|46654Q740|JGLO|16689|J P MORGAN EXCHANGE-TRADED FD |72.13
20260918|46654Q781|JPEF|494|J P MORGAN EXCHANGE-TRADED FD |80.93
20260918|46654Q799|JMHI|29|J P MORGAN EXCHANGE-TRADED FD |48.23
20260918|46654Q807|BBEM|8|JPMORGAN ETF FD TR BETABUILDER|77.02
20260918|46654Q815|JMSI|947|JPMORGAN EXCHANGE-TRADED FD TR|48.26
20260918|46654Q880|JCHI|329|J P MORGAN EXCHANGE-TRADED FD |52.04
20260918|47010C854|JAGX|5778|JAGUAR HEALTH INC COM PAR $0.0|2.75
20260918|47100L111|DFDVW|95|DEFI DEV CORP WT EXP 01/21/202|0.93
20260918|47103U597|JINT|2691|JANUS DETROIT STR TR INTL CORE|25.34
20260918|47103U613|JA|19081|JANUS DETROIT STR TR AA-A CLO |50.21
20260918|47103U639|JUDO|120|JANUS DETROIT STR TR HENDERSON|28.07
20260918|47103U647|JELM|2817|JANUS DETROIT STR TR HENDERSON|25.62
20260918|47103U654|JELH|4873|JANUS DETROIT STR TR HENDERSON|25.67
20260918|47103U670|JHAI|701|JANUS DETROIT STR TR GLOBAL AR|33.64
20260918|47103U696|JXX|258|JANUS DETROIT STR TR JANUS HEN|31.07
20260918|47103U712|JIII|6606|JANUS DETROIT STR TR HENDERSON|48.92
20260918|47103U720|JMID|125|JANUS DETROIT STR TR HENDERSON|31.36
20260918|47103U746|JSI|6739|JANUS DETROIT STR TR HENDERSON|50.53
20260918|47103U886|VNLA|3|JANUS HENDERSON SHORT DURATION|48.78
20260918|47109U104|JOF|105|JAPAN SMALLER CAPITALIZATION F|12.45
20260918|47109W100|JPPHY|45|JAPAN POST HOLDINGS CO LTD. AD|16.45
20260918|471105205|JAPAY|1644|JAPAN TOBACCO UNSPONSORED ADR |22.13
20260918|471871202|JSPR|28790|JASPER THERAPEUTICS INC COM NE|0.63
20260918|47733C207|JCTC|104|JEWETT-CAMERON TRADING LTD|2.94
20260918|47759T100|JKS|15657|JINKOSOLAR HOLDING CO., LTD AD|10.76
20260918|47760D201|NAMI|59620|JINXIN TECHNOLOGY HLDG CO SPON|2.07
20260918|47804J644|JLCO|92|JOHN HANCOCK EXC-TRADED FD TR |25.32
20260918|47804J669|JHLN|3|JOHN HANCOCK EXCHANGE TRADED F|24.62
20260918|47804J685|JHCP|3757|JOHN HANCOCK EXCHANGE TRADED F|24.44
20260918|47804J693|JHCR|385|JOHN HANCOCK EXCHANGE TRADED F|24.57
20260918|47804J719|JHHY|5|JOHN HANCOCK EXCHANGE TRADED F|25.31
20260918|47804J727|JDVI|1554|JOHN HANCOCK ETF TRUST DISCIPL|40.99
20260918|47804J768|JHDV|1|JOHN HANCOCK EXCHANGE TRADED F|46.43
20260918|47804J776|JHPI|21|JOHN HANCOCK ETF PREFERRED INC|22.26
20260918|47804J792|JHMB|87|JOHN HANCOCK EXCHANGE TRADED|21.29
20260918|47804J834|JHEM|2493|JOHN HANCOCK EXCHANGE TRADED|40.11
20260918|47804J859|JHMD|96304|JOHN HANCOCK ETF TR MULTIFACTO|45.71
20260918|48113W102|JRNGF|13134|JOURNEY ENERGY INC COM (CANADA|4.17
20260918|481159119|COPRWS|4486|IDAHO COPPER CORP WT EXP 06/25|1.60
20260918|48128B622|JPMPRJ|26|JPMORGAN CHASE & CO DEP SHS RP|18.23
20260918|48128B655|JPMPRD|2273|JPMORGAN CHASE& CO DEP SHS REP|22.73
20260918|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20260918|48133Q309|AMJB|2188|JPMORGAN CHASE FINL CO LLC ALE|36.93
20260918|48137C108|JBAXY|161|JULIUS BAER GROUP LTD UNSPONSO|17.75
20260918|48138M105|JMIA|1034|JUMIA TECHNOLOGIES AG SPONSORE|7.11
20260918|48208F303|BNKK|3528|BONK, INC. COMMON PAR $0.001|1.38
20260918|48241F104|KBCSY|146|KBC Group NV Unsponsored ADR (|76.50
20260918|482480100|KLAC|96|KLA CORPORATION COMMON STOCK|168.98
20260918|48251W104|KKR|224|KKR & CO INC COM|98.19
20260918|48251W500|KKRPRD|11162|KKR & CO INC PFD MANDATORY CON|44.54
20260918|48251W609|KKRT|2333|KKR & CO INC SUB NT(DE)|23.20
20260918|48253L205|KLXE|26031|KLX ENERGY SVCS HLDGS INC COM |1.51
20260918|48282T104|KAI|2|KADANT INC.|267.12
20260918|482929106|KLRS|1194|KALARIS THERAPEUTICS INC COM|3.16
20260918|483007704|KALU|4|KAISER ALUMINUM CORP NEW|155.08
20260918|48301N203|KAPA|1140|KAIROS PHARMA LTD COM NEW|1.81
20260918|483111209|KAJMY|314|KAJIMA CORP ADR|35.09
20260918|485537401|KAOOY|1210|KAO CORP ADR REPSTG 1/5TH COM |7.41
20260918|48576U205|KPTI|2777|KARYOPHARM THERAPEUTICS INC CO|1.79
20260918|485785109|KPCPY|879|KASIKORNBANK PUB CO LTD UNSPON|30.87
20260918|48581R205|KSPI|10043|KASPI KZ JSC SPONSORED ADR (KA|97.43
20260918|485859201|KPLT|3|KATAPULT HLDGS INC COM NEW|9.19
20260918|485925101|KARD|2981|KARDIGAN INC COM|16.69
20260918|48669G303|KZIA|8449|KAZIA THERAPEUTICS LTD SPONSOR|10.86
20260918|486917107|KEEL|572515|KEEL INFRASTRUCTURE CORP COM|3.61
20260918|48716P108|KRNY|163|KEARNY FINANCIAL CORP MD COM|9.65
20260918|491292108|KFFB|141|KENTUCKY FIRST FEDERAL BANCORP|5.81
20260918|49177J102|KVUE|1726|KENVUE INC COM|17.87
20260918|492089107|PPRUY|399680|KERING UNSPONSORED ADR (FRA)|27.34
20260918|49271V100|KDP|67054|KEURIG DR PEPPER INC COM|31.43
20260918|493267702|KEYPRI|1054|KEYCORP NEW DS RPT 1/40 OWN IN|24.97
20260918|493267843|KEYPRL|1|KEYCORP NEW DEP SHS REPSTG 1/4|25.04
20260918|493267876|KEYPRJ|1|KEYCORP NEW DEP SHS REPSTG 1/4|20.35
20260918|493947105|KDOZF|1415|KIDOZ INC (CANADA)|0.09
20260918|49435R102|KRP|1010|KIMBELL ROYALTY PARTNERS LP UN|14.65
20260918|494368103|KMB|1|KIMBERLY CLARK CORP|98.19
20260918|494386204|KCDMY|3815|KIMBERLY-CLARK DE MEXICO S A B|11.44
20260918|49446R109|KIM|33|KIMCO REALTY CORPORATION|22.57
20260918|49446R737|KIMPRL|920|KIMCO RLTY CORP|20.21
20260918|49456B101|KMI|685|KINDER MORGAN INC (DE)|31.31
20260918|49456W105|KLC|29|KINDERCARE LEARNING COMPANIES,|2.36
20260918|49567R102|KGDEY|1|KINGDEE INTERNATIONAL SOFTWARE|95.23
20260918|495724403|KGFHY|286|KINGFISHER PLC SPON ADR(NEW)|8.34
20260918|49639K101|KC|94408|KINGSOFT CLOUD HLDGS LTD ADR (|9.38
20260918|496902404|KGC|1851|KINROSS GOLD CORP NEW|28.49
20260918|497216101|KIGRY|127041|KION GROUP AG ADR (DEU)|11.91
20260918|49771A101|KISB|882|KISH BANCORP INC|72.15
20260918|49804N104|KTYCF|20|KITS EYECARE LTD (CANADA)|11.11
20260918|49845K101|KVYO|884|KLAVIYO INC COM SER A(DE)|15.87
20260918|49876K202|GRML|14867|GREENLAND MINES LTD. COMMON ST|2.98
20260918|498903301|KDKGF|1940|KLONDIKE GOLD CP ORDINARY SHAR|0.12
20260918|49907V201|KSCP|3859|KNIGHTSCOPE INC CL A NEW|1.16
20260918|499861102|KOGDF|6194|KO GOLD INC COM (CANADA)|0.13
20260918|50043K406|KGEI|589|KOLIBRI GLOBAL ENERGY INC COM |6.70
20260918|50048H101|KNYJY|2075|Kone Oyj Unsponsored ADR repre|28.89
20260918|50048U201|KBGGY|541|KONGSBERG GRUPPEN ASA ADS (NOR|17.25
20260918|50050N103|KTB|21880|KONTOOR BRANDS INC COM|65.53
20260918|50051F109|KGBMY|66|KONGSBERG MARITIME ASA ADR|14.51
20260918|500643200|KFY|14|KORN FERRY|77.12
20260918|50068D105|KRYCY|74|KORYX COPPER S A ADR (LUX)|12.59
20260918|500688106|KOS|7474|KOSMOS ENERGY LTD|2.84
20260918|500767173|KAIT|78|KRANESHARES TR ASIA AI TECHNOL|24.76
20260918|500767223|KWIN|266|KRANESHARES TR WAHED ALTERNATI|25.82
20260918|500767249|KMLI|299|KRANESHARES TR 2X LONG MELI DA|9.13
20260918|500767272|KLIP|11|KRANESHARES TR KWEB COVERED CA|22.21
20260918|500767280|KBAB|129|KRANESHARES TR 2X LONG BABA DA|6.52
20260918|500767306|KWEB|1563|KRANESHARES TR CSI CHINA INTER|24.40
20260918|500767413|KBUF|834|KRANESHARES TR 90 KWEB DEFINED|25.56
20260918|500767579|KTEC|76973|KRANESHARES TR KRANESHARES HAN|11.99
20260918|500767652|KMLM|61949|KRANESHARES MOUNT LUCAS MANAGE|30.83
20260918|500767694|KSTR|48941|KRANESHARES TR CHINA TECH & SE|23.62
20260918|500767736|IVOL|296|KRANESHARES TR QUADRATIC INT R|16.40
20260918|500767827|KARS|1726|KRANESHARES TR ELEC VEH & FUTU|28.98
20260918|500946108|KRRO|4717|KORRO BIO INC COM|11.80
20260918|500948104|LQID|590|KURV ETF TR ENHANCED SHORT MAT|24.79
20260918|500948302|KQQQ|1516|KURV ETF TR TECHNOLOGY TITANS |28.89
20260918|500948401|AMZP|73|KURV ETF TR KURV YIELD PREM ST|25.22
20260918|500948500|AAPY|69|KURV ETF TR KURV YIELD PREM ST|28.00
20260918|500948609|GOOP|57|KURV ETF TR KURV YIELD PREM ST|36.13
20260918|500948765|XSHP|1212|KURV ETF TR SPACEX ENHANCED IN|18.96
20260918|500948781|KMEM|3835|KURV ETF TR MEMORY SELECT ETF |19.44
20260918|501147102|KRYS|10|KRYSTAL BIOTECH INC COM (USA) |338.75
20260918|50125G307|KULR|4926|KULR TECHNOLOGY GROUP INC COM |2.41
20260918|50156R107|KYKOY|1810|KYOWA HAKKO KIRIN CO (JAPAN)|14.98
20260918|501590103|KYSEY|3330|Kyushu Electric Power Unsponso|14.50
20260918|50172T509|LRHC|13294|LA ROSA HLDGS CORP COM PAR $0.|2.84
20260918|50180M108|LBRX|710|LB PHARMACEUTICALS INC COM|42.14
20260918|50186A108|LGL|546|LGL GROUP, INC (THE) COM (NV) |6.84
20260918|502074602|PWCM|4635|POWERCOMPUTE, INC. COMMON STOC|0.92
20260918|502117203|LRLCY|200|L'OREAL CO ADR|87.06
20260918|50212V100|LPLA|2|LPL FINANCIAL HLDGS INC COM ST|329.94
20260918|50215C406|YHC|928|LQR HSE INC COM PAR $0.0001 JU|1.29
20260918|50216C108|LYTS|26712|LSI INDUSTRIES INC|20.30
20260918|502441306|LVMUY|13|LVMH MOET HENNESSY LOUIS VUITT|94.16
20260918|505743104|LADR|53938|LADDER CAPITAL CORP CL A|9.54
20260918|50582Q202|LBRG|992310|LADYBUG RESOURCE GRP INC COM S|.
20260918|510915101|LVGLF|606|LAKE VICTORIA GOLD LTD|0.22
20260918|51255A201|LABT|4413|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|1.86
20260918|513272104|LW|6277|LAMB WESTON HLDGS INC COM STK |46.46
20260918|514766104|LFCR|8078|LIFECORE BIOMEDICAL INC COM|4.46
20260918|514952100|LB|86|LANDBRIDGE CO LLC CL A|85.93
20260918|51509F105|LE|615|LANDS END INC NEW|10.26
20260918|51655R119|LNZAW|5860|LANZATECH GLOBAL INC WT EXP 01|0.01
20260918|517097101|LGO|3088|LARGO INC (CANADA)|0.68
20260918|517954103|LTGO|13287|LATIGO BIOTHERAPEUTICS INC COM|23.93
20260918|51807Q100|LASE|869|LASER PHOTONICS CORP COM (DE) |0.89
20260918|51830P103|LMSQF|5000|LATIN METALS INC NEW COM|0.16
20260918|518416409|ROUS|3252|HARTFORD MULTIFACTOR US EQUITY|67.41
20260918|518416508|ROSC|8|HARTFORD MULTIFACTOR SMALL CAP|54.78
20260918|518416870|HDUS|424|LATTICE STRATEGIES TR HARTFORD|73.11
20260918|520776105|DSGR|22|DISTRIBUTION SOLUTIONS GROUP, |34.84
20260918|52110K202|THMZ|76|LAZARD ACTIVE ETF TR EQUITY ME|34.00
20260918|52110K301|EMKT|238|LAZARD ACTIVE ETF TR EMERGING |31.20
20260918|52110K400|IDEQ|35645|LAZARD ACTIVE ETF TR INTL DYNA|35.80
20260918|52110K608|GLIX|39|LAZARD ACTIVE ETF TR LISTED IN|26.36
20260918|52168R109|LRE|160|LEAD REAL ESTATE CO LTD ADR (J|1.11
20260918|52168V209|LCHDD|1|LEADER CAP HLDGS CORP COM NEW |0.05
20260918|521865204|LEA|2526|LEAR CORPORATION COMMON STOCK |122.72
20260918|52187K200|CYPH|5818|CYPHERPUNK TECHNOLOGIES INC. C|3.07
20260918|52463H103|LGGNY|348|LEGAL & GENERAL GROUP SP-ADR|20.27
20260918|52468L505|LVHI|484890|FRANKLIN INTERNATIONAL LOW VOL|42.84
20260918|52468L877|SQLV|502|ROYCE QUANT SMALL-CAP QUALITY |52.42
20260918|524682200|LRGE|1|LEGG MASON ETF INVT TR CLEARBR|89.01
20260918|524682309|YLDE|127|LEGG MASON ETF INVT TR FRANKLI|55.83
20260918|52567D107|LMND|310|LEMONADE INC COM (DE)|48.58
20260918|526057302|LENB|1600|LENNAR CORPORATION CL-B|78.33
20260918|526250105|LNVGY|181|LENOVO GROUP LTD SPONS ADR|89.05
20260918|52637P205|LECRD|966|LEOCOR MNG INC NEW COM NEW (CA|0.18
20260918|52660W101|FINMY|104640|LEONARDO S.P.A. AMERICAN DEPOS|28.96
20260918|52681J105|LYSFY|121|LEROY SEAFOOD GROUP ASA UNSPON|9.25
20260918|527064208|LESL|201|LESLIES INC COM NEW|0.46
20260918|527369102|LVXFF|494|LEVIATHAN METALS CORP COM (CAN|0.32
20260918|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260918|52886N604|LEXX|7550|LEXARIA BIOSCIENCE CORP COM PA|3.29
20260918|528877103|LX|76941|LEXINFINTECH HLDGS LTD ADR (CY|0.82
20260918|53056H104|LGDTF|4916|LIBERTY GOLD CORP (CANADA)|1.51
20260918|531229771|FWONA|467|LIBERTY MEDIA CORP DEL COM LIB|85.90
20260918|53190C102|LTH|5078|LIFE TIME GROUP HLDGS INC COM |40.87
20260918|531965101|BMTLF|738|LIGHTNING RESOURCE CORP COM (C|0.24
20260918|53216B104|LFMD|1945|LIFEMD INC|3.20
20260918|53220K504|LGND|219|LIGAND PHARMACEUTICALS INC COM|284.70
20260918|532206109|LIF|3794|LIFE360, INC. COMMON STOCK|40.30
20260918|53225G201|LITB|244|LIGHTINTHEBOX HLDG CO LTD SPON|3.07
20260918|532275104|LWLG|16636|LIGHTWAVE LOGIC, INC|5.02
20260918|53229R104|OHCFF|16|LIGHT AI INC COM (CANADA)|0.10
20260918|53229X101|LFTO|15626|LIFTOFF MOBILE INC COM|17.42
20260918|532457108|LLY|1061|ELI LILLY AND CO;COM NPV|1152.44
20260918|53263P105|LMB|61|LIMBACH HLDGS INC|50.05
20260918|53271X207|LIMN|274|LIMINATUS PHARMA INC CL A|3.39
20260918|533535100|LINC|1814|LINCOLN EDUCATIONAL SERVICES C|25.40
20260918|533714101|LCLN|3341|LINCOLN INTL INC CL A|25.91
20260918|534187885|LNCPRD|464|LINCOLN NATL CORP IND DEPOSITA|26.04
20260918|535219109|LIND|22914|LINDBLAD EXPEDITIONS HLDGS INC|27.72
20260918|53566P109|LCTX|311|LINEAGE CELL THERAPEUTICS INC |1.03
20260918|53578M102|LHAI|4987|LINKHOME HLDGS INC COM|1.24
20260918|53620U862|LGHL|306|LION GROUP HLDG LTD ADR NEW SE|6.45
20260918|53621C101|LCGMD|167|LION COPPER CORP COM (CAN)|4.46
20260918|536250202|LRRIF|47164|LION ROCK RES INC COM NEW (CAN|0.20
20260918|53632A300|LIQT|3800|LIQTECH INTL INC COM PAR $0.00|0.68
20260918|53656F144|TILL|35|LISTED FDS TR TEUCRIUM AGRIC S|20.42
20260918|53656F169|SEPQ|10486|LISTED FDS TR STF TACTICAL GRO|27.46
20260918|53656F417|METV|292|LISTED FDS TR ROUNDHILL BALL M|20.51
20260918|53656F854|OVM|3336|LISTED FDS TR OVERLAY SHARES M|20.88
20260918|53656F862|OVB|8|LISTED FDS TR OVERLAY SHS CORE|19.89
20260918|53656F870|OVF|1418|LISTED FDS TR OVERLAY SHS FORE|31.64
20260918|53656F888|OVS|934|LISTED FDS TR OVERLAY SHS SMAL|39.55
20260918|53656G233|HBTC|3|LISTED FDS TR FORTUNA HEDGED B|20.47
20260918|53656H579|KSMH|602|LISTED FDS TR XETFS KOREA AI S|26.60
20260918|53656H587|TXXS|748|LISTED FDS TR 21 SHARES 2X LON|20.66
20260918|53656H595|XXRP|53046|TEUCRIUM 2X LONG DAILY XRP ETF|27.47
20260918|53656H678|TCAN|424|LISTED FDS TR 21SHARES CANTON |16.76
20260918|53656H686|XBNB|179|LISTED FDS TR TEUCRIUM XETFS 2|29.55
20260918|53656H736|TXXH|6170|LISTED FDS TR 21 SHS 2X LONG H|64.91
20260918|53656H744|TKNS|7|LISTED FDS TR 21SHARES ACTIVE |26.11
20260918|53656H769|EZMO|124|LISTED FDS TR ALPHADROID BROAD|26.48
20260918|53656H777|TXBC|142|LISTED FDS TR 21SHARES FTSE CR|16.86
20260918|53681J103|LAC|267138|LITHIUM AMERS CORP CDA COM (CA|2.89
20260918|53700T751|BDVG|1691|IM GLOBAL PARTNER FUNDS IMGP B|15.13
20260918|53700T827|DBMF|26515|IM GLOBAL PARTNER FUNDS IMGP D|32.02
20260918|53803X105|LOB|10|LIVE OAK BANCSHARES INC COM ST|38.25
20260918|53838J105|LVWR|52158|LIVEWIRE GROUP INC COM(DE)|1.42
20260918|539319301|NMAD|754|NOMAD POWER SOLUTIONS, INC. CO|3.61
20260918|54303L302|LGVN|9145|LONGEVERON INC CL A $0.001|2.71
20260918|543518104|LOOP|39945|LOOP INDS INC|0.53
20260918|544312200|LSANF|4351|LOS ANDES COPPER LTD COM NEW (|9.00
20260918|54571C109|LTCEF|452|LOTUS CREEK EXPL INC COM (CANA|2.71
20260918|54929M106|LUCMF|89290|LUCA MNG CORP COM (CAN)|0.79
20260918|549498202|LCID|727841|LUCID GROUP INC COM NEW|4.28
20260918|54951L109|LKNCY|18475|LUCKIN COFFEE INC ADR (CYM)|33.64
20260918|54975P201|LU|3028|LUFAX HLDG LTD ADS REPSTG SHS |1.18
20260918|550021109|LULU|1433|LULULEMON ATHLETICA INC COM ST|99.39
20260918|55173P109|LYNX|3740|LYNTRIS INC COM|13.44
20260918|55261F823|MTBPRL|200|M&T BK CORP DEPOSITARY SHS REP|24.41
20260918|55261F849|MTBPRK|3742|M&T BK CORP DEP SHS REPSTG 1/4|23.69
20260918|55261F872|MTBPRH|69|M & T BK CORP PERP NON CUM PFD|25.00
20260918|552690109|MDU|351|MDU RESOURCES GROUP INC|18.72
20260918|55272X607|MFA|161|MFA FINANCIAL, INC COM NEW|8.50
20260918|55272X706|MFAN|232|MFA FINL INC 8.875% SENIOR NOT|25.20
20260918|55272X805|MFAO|96|MFA FINL INC SR NT 09.000% 08/|25.30
20260918|552737108|MMT|19219|ABERDEEN MULTI-MARKET INCOME F|4.30
20260918|552848103|MTG|98|MGIC INVESTMENT CORP|29.67
20260918|55286W108|MFSB|14073|MFS ACTIVE EXCHANGE TRADED FDS|24.38
20260918|55286W207|MFSG|1931|MFS ACTIVE EXCHANGE TRADED FDS|29.93
20260918|55286W306|MFSM|66070|MFS ACTIVE EXCHANGE TRADED FDS|24.15
20260918|55286W405|MFSI|23731|MFS ACTIVE EXCHANGE TRADED FDS|33.14
20260918|55286W504|MFSV|2848|MFS ACTIVE EXCHANGE TRADED FDS|28.80
20260918|55286W702|BRCE|67|MFS ACTIVE EXCH TRADED FDS TR |30.20
20260918|55286W801|BRIE|5052|MFS ACTIVE EXCH TRADED FDS TR |30.87
20260918|55286W868|MFSD|13047|MFS ACTIVE ETF ACTIVE SHORT DU|24.88
20260918|55286W876|MFSX|1|MFS ACTIVE ETF TR MFS ACTIVE S|24.98
20260918|55286W884|BREE|2|MFS ACTIVE EXCH TRADED FDS TR |27.27
20260918|552939100|MGF|1489|ABERDEEN GOVERNMENT MARKETS IN|2.76
20260918|55303J106|MGPI|7311|MGP INGREDIENTS, INC NEW COM|14.39
20260918|55306N104|MKSI|32|MKS INC. COMMON STOCK|240.23
20260918|55336V100|MPLX|381|MPLX LP COM UIT REPSTG LTD PAR|58.62
20260918|55378N107|MTYFF|378|MTY FOOD GROUP INC|22.90
20260918|553810102|MVBF|333|MVB FINANCIAL COPORATION|30.83
20260918|55406W103|LUXE|82011|LUXEXPERIENCE B.V ADS(NLD)|9.48
20260918|55453W501|MKZR|1|MACKENZIE RLTY CAP INC COM NEW|1.41
20260918|555927201|PWER|50|NOMURA ETF TRUST NOMURA ENERGY|45.98
20260918|555927508|EMEQ|5779|NOMURA ETF TRUST NOMURA FOCUSE|64.95
20260918|555927607|EXUS|2833|NOMURA ETF TRUST NOMURA FOCUSE|28.35
20260918|555927862|FRWD|662|NOMURA ETF TR TRANSFORMATIONAL|31.25
20260918|55616P104|M|4290|MACY'S INC.|21.64
20260918|557437100|MCN|1054|XAI MADISON EQUITY PREMIUM INC|5.49
20260918|557441508|DIVL|45|MADISON ETFS TR MADISON DIVID |24.93
20260918|55826T102|SPHR|2114|SPHERE ENTERTAINMENT CO.|144.94
20260918|558922100|MAGMF|26576|MAGMA SILVER CORP COM (CAN)|0.10
20260918|559222401|MGA|4740|MAGNA INTL COM|64.82
20260918|55955D100|MGNI|2165|MAGNITE INC|25.63
20260918|559663109|MGY|46535|MAGNOLIA OIL & GAS CORP CL A (|25.68
20260918|55977T208|MGYR|3|MAGYAR BANCORP INC COM NEW (DE|19.82
20260918|56035L104|MAIN|10512|MAIN STREET CAPITAL CORP COM S|57.03
20260918|56064K100|MMD|406|NYLIM MACKAY DEFINEDTERM MUNI |14.24
20260918|56064Y100|MNSB|177|MAINSTREET BANCSHARES INC COM |24.96
20260918|560667404|MSS|553|MAISON SOLUTIONS INC CL A PAR |1.53
20260918|560912107|MJGCF|2500|MAJESTIC GOLD CORP|0.07
20260918|56117J100|MBUU|37|MALIBU BOATS INC CL A COM STK |23.63
20260918|56164V204|MHY|105|MAN ETF SER TR ACTIVE HIGH YIE|26.11
20260918|56164V402|MEMA|1|MAN ETF SER TR ACTIVE EMERGING|31.26
20260918|56167N183|KHPI|6595|MANAGED PORTOLIO SER KENSINGTO|25.92
20260918|56167R705|LST|2951|MANAGED PORTFOLIO SER LEUTHOLD|47.75
20260918|56167R820|KAMO|988|MANAGED PORTFOLIO SER KENSINGT|24.56
20260918|56170L679|SJLD|21|MANAGER DIRECTED PORTFOLIOS SA|24.86
20260918|56170L687|SJCP|306|MANAGER DIRECTED PORTFOLIOS SA|24.80
20260918|562750109|MANH|4631|MANHATTAN ASSOCIATES INC|210.82
20260918|565788106|MARA|47453|MARA HOLDINGS, INC. COMMON STO|11.64
20260918|56585A102|MPC|99|MARATHON PETE CORP COM STK (DE|421.96
20260918|56624R108|MCHX|5560|MARCHEX INC|1.36
20260918|566324109|MMI|20|MARCUS & MILLICHAP INC COM STK|30.51
20260918|56782V107|MRMD|2557|MARIMED INC|0.07
20260918|573075108|MRTN|35|MARTEN TRANSPORT LTD|13.55
20260918|573134103|MRT|807|MARTI TECHNOLOGIES INC|2.03
20260918|573874104|MRVL|100|MARVELL TECHNOLOGY INC|240.76
20260918|57403M104|MGLD|389|MARYGOLD COS INC COM|0.95
20260918|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.14
20260918|57628N101|MAMO|1913|MASSIMO GROUP COMMON STOCK|0.95
20260918|57636Q104|MA|14|MASTERCARD INCORPORATED CL A C|565.73
20260918|57638P104|MBC|1057|MASTERBRAND INC COM|6.55
20260918|576487102|MATAF|775|MATADOR TECHNOLOGIES INC COM (|0.02
20260918|576810303|MTNB|1948|MATINAS BIOPHARMA HLDGS INC CO|0.16
20260918|577125792|MEMX|1|MATTHEWS ASIA FDS EMERGING MKT|48.09
20260918|577125818|MEM|203|MATTHEWS ASIA FDS EMERGING MAR|43.73
20260918|57778R100|MAXXF|7168|MAX PWR MNG CORP (CANADA)|2.62
20260918|57778V101|MXMGF|17450|MAXUS MNG INC COM(CANADA)|0.40
20260918|57779A304|FUXAD|5|1 FINANX AI TECHNOLOGIES INC C|88.00
20260918|580135101|MCD|3360|MCDONALDS CORP|248.48
20260918|583928106|MFIN|130|MEDALLION FINL CORP|11.88
20260918|58468P206|MNOV|95444|MEDICINOVA INC COM|3.45
20260918|58470H101|MED|192|MEDIFAST INC|11.96
20260918|58471K202|MDCX|71663|MEDICUS PHARMA LTD COM NEW (CA|0.17
20260918|58502T107|MAHLY|1754|MEDIPAL HOLDINGS CORP UNSPONSO|20.21
20260918|58507V107|MDLN|255204|MEDLINE INC CL A|32.12
20260918|585265101|MEJHY|514|MEIJI HLDGS CO LTD TOKYO UNSPO|14.45
20260918|58547M109|MDEVY|569|MELCO INTL DEV LTD ADR(HONG KO|2.40
20260918|585563109|MROSY|339163|MELROSE INDS PLC ADR (GBR)|13.35
20260918|58734C104|MRMNF|942|MERCADO MINERALS LTD COM (CAN)|0.09
20260918|588056101|MERC|14556|MERCER INTL INC COM STK|0.38
20260918|58844R108|MBIN|74|MERCHANTS BANCORP IND COM|51.77
20260918|58844R850|MBINL|1042|MERCHANTS BANCORP IND DEP SHS |24.50
20260918|58844R884|MBINM|74|MERCHANTS BANCORP IND DEP SHS |25.39
20260918|588914101|MRNFF|2294|MEREN ENERGY INC COM (CAN)|1.62
20260918|589161108|MNPP|1|MERCHANTS NATL PTOPERTIES INC |2250.00
20260918|589339209|MKKGY|228|MERCK KGAA SPONSORED ADR (DEU)|30.14
20260918|590106100|MRLN|602174|MERLIN INC COM|2.06
20260918|590479408|RJET|756|REPUBLIC AIRWAYS HOLDINGS INC.|17.29
20260918|59064R109|MLAB|11|MESA LABORATORIES INC|127.14
20260918|590717401|MESO|7090|MESOBLAST LIMITED SPONSORED AD|14.87
20260918|59102M104|MGX|5732|METAGENOMI THERAPEUTICS INC CO|1.13
20260918|59125U109|MTLMY|234|METALLIUM LTD SPONSORED ADR (A|5.12
20260918|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260918|59151K108|MEOH|15198|METHANEX CORP (F)|61.03
20260918|59156R850|METPRF|2575|METLIFE INC DEPOSITARY SH REPS|17.35
20260918|59156R876|METPRE|226|METLIFE INC DEPOSITARY SHS REP|20.75
20260918|59165J105|MCBS|1269|SEFTON RESOURCES INC ORDINARY |34.86
20260918|592672109|OUKPY|501|METSO OYJ AMERICAN DEPOSITARY |10.01
20260918|592834105|MXE|53|MEXICO EQUITY & INCOME FD INC |13.30
20260918|59403F105|MMETF|156|MIATA METALS CORP COM (CANADA)|0.57
20260918|59410T106|MGDDY|14303|Michelin Compagnie Generale de|19.13
20260918|59490A100|MWC|13278|MICWARE CO LTD ADS (JPN)|1.93
20260918|594918104|MSFT|261|MICROSOFT CORP;COM USD0.000012|497.75
20260918|594960403|MVIS|602255|MICROVISION INC DEL COM PAR|1.63
20260918|594972408|MSTR|200|STRATEGY INC COMMON STOCK CLAS|132.25
20260918|594972879|STRF|8291|STRATEGY INC 10.00% SERIES A P|104.19
20260918|59503A204|MBOT|1674|MICROBOT MED INC COM (ISR)|1.42
20260918|59509P106|MMTIF|86957|MICROMEM TECHNOLOGIES INC|0.02
20260918|595112103|MU|35|MICRON TECHNOLOGY INC|977.50
20260918|59516C106|MVST|460|MICROVAST HLDGS INC (DE)|0.64
20260918|59540G107|MPB|14|MID PENN BANCORP,INC|36.80
20260918|596278101|MIDD|192|MIDDLEBY CORP (THE)|111.34
20260918|59833H200|BCHT|30|BIRCHTECH CORP COM NEW|1.65
20260918|59935P209|MLSS|385|MILESTONE SCIENTIFIC INC (NEW)|0.42
20260918|60055P821|MCVT|253|MILLER INVT TR MILLER CONV TOT|27.42
20260918|601158108|MMTRS|37|MILLS MUSIC TRUST UBI|24.65
20260918|602496101|MDXG|600|MIMEDX GROUP, INC (US)|4.69
20260918|60253E107|MMRGF|51|MINAURUM SILVER INC COM (CANAD|0.24
20260918|602566309|MIND|762|MIND TECHNOLOGY INC COM NEW (D|4.16
20260918|60365F109|MMED|13193|MINIMED GROUP INC COM|22.03
20260918|603693201|INKT|10|MINK THERAPEUTICS INC COM NEW |11.71
20260918|60433U104|MNILY|84|MINOR INTERNATIONAL PUBLIC CO |16.27
20260918|604749101|MIRM|37524|MIRUM PHARMACEUTICALS INC COM |98.82
20260918|60510V108|AVO|48|MISSION PRODUCE INC|12.46
20260918|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20260918|606783207|MITEY|41001|MITSUBISHI ESTATE CO LTD ADR|23.65
20260918|606793404|MHVIY|4554|MITSUBISHI HEAVY INDS LTD ADS |12.56
20260918|606822104|MUFG|205812|MITSUBISHI UFJ FINANCIAL GROUP|23.50
20260918|60683M109|MTSFY|69328|Mitsui Fudosan Co Ltd Unsponso|29.11
20260918|60685L208|MSLOY|5406|MITSUI OSK LINES LTD ADR NEW (|23.92
20260918|60687Y109|MFG|7461|MIZUHO FINL GRP INC SPON ADR R|11.07
20260918|60743G209|MOBX|41280|MOBIX LABS INC COM CL A NEW (D|0.94
20260918|60744M106|MBGL|293|MOBILITY GLOBAL INC COM WI|20.05
20260918|60786M105|MC|802|MOELIS & CO CL A COM STK (DE) |59.53
20260918|608011102|MOGMF|2499|MOGOTES METALS INC COM(CANADA)|0.33
20260918|608012308|MOGU|7|MOGU INC ADR NEW|1.83
20260918|608190104|MHK|5782|MOHAWK INDUSTRIES INC|128.39
20260918|60879E408|MNTS|1853|MOMENTUS INC CL A PAR $0.00001|4.34
20260918|61022V107|MONOY|33|MONOTARO CO LTD OSAKA UNSPONSO|12.67
20260918|61174X109|MNST|4308|MONSTER BEVERAGE CORP NEW|44.51
20260918|612160119|AIRJW|5|AIRJOULE TECHNOLOGIES CORP WT |1.03
20260918|61218C103|MNTK|2947|MONTAUK RENEWABLES INC (DE)|2.20
20260918|61744H105|MSD|895|MRG STLY|7.13
20260918|61745C105|IIF|86|MRG STLY INDIA INVEST|22.14
20260918|617477104|EDD|10|MORGAN STANLEY EMERGING MKTS D|5.68
20260918|61762V200|MSPRE|1371|MORGAN STANLEY DEP SHS REP 1/1|25.47
20260918|61762V606|MSPRK|1499|MORGAN STANLEY|22.21
20260918|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |18.57
20260918|61763E207|MSPRF|2|MORGAN STANLEY DEP SHS RPSTG 1|25.33
20260918|61769L841|MSSM|704|MORGAN STANLEY PATHWAY FDS SMA|58.07
20260918|61774R106|CVIE|2028|MORGAN STANLEY ETF TR CALVERT |84.46
20260918|61774R114|EVPF|114|MORGAN STANLEY ETF TR EATON VA|49.30
20260918|61774R403|CVMC|1151|MORGAN STANLEY ETF TR CALVERT |74.62
20260918|61774R601|CVSB|209|MORGAN STANLEY ETF TR CALVERT |50.65
20260918|61774R700|EVSB|16293|MORGAN STANLEY ETF TR EATON VA|50.80
20260918|61774R767|EVMO|6315|MORGAN STANLEY ETF TR EATON VA|48.89
20260918|61774R775|PEPS|1|MORGAN STANLEY ETF TR PARAMETR|32.83
20260918|61774R809|EVHY|386|MORGAN STANLEY ETF TR EATON VA|51.67
20260918|61774R817|XAGG|47826|MORGAN STANLEY ETF TR EATON VA|49.15
20260918|61774R825|EVSD|1575|MORGAN STANLEY ETF TR EATON VA|50.36
20260918|61774R833|EVLN|195|MORGAN STANLEY ETF TR EATON VA|48.85
20260918|61774R841|EVTR|5|MORGAN STANLEY ETF TR EATON VA|49.43
20260918|61774R858|EVSM|24364|MORGAN STANLEY ETF TR EATON VA|49.73
20260918|61774R866|PAPI|3156|MORGAN STANLEY ETF TR PARAMETR|27.33
20260918|61774R882|EVIM|10504|MORGAN STANLEY ETF TR EATON VA|51.28
20260918|61780R108|MSSE|15192|MORGAN STANLEY ETHEREUM TR MOR|26.34
20260918|61780V109|MSOL|47|MORGAN STANLEY SOLANA TR|27.37
20260918|62188E202|MLCIL|20|MOUNT LOGAN CAP INC 8.00% NT D|22.21
20260918|62464R109|MITQ|1996|MOVING IMAGE TECHNOLOGIES INC |0.61
20260918|624758108|MWA|1142|MUELLER WATER PRODUCTS, INC. S|21.85
20260918|62476L207|MRPLY|34|MR PRICE GROUP LTD SPONSORED A|10.06
20260918|626135107|MUNMF|167|Mundoro Capital Inc Ordinary S|0.26
20260918|626188106|MURGY|36033|Muenchener Rueckversicherungs-|11.61
20260918|626717102|MUR|42|MURPHY OIL CORPORATION|37.69
20260918|627931108|MECPF|9100|MUSTANG ENERGY CORP NEW COM (C|0.01
20260918|62844N505|MYSZ|3766|MY SIZE INC COM PAR $0.001 JUL|1.90
20260918|62856X300|QCLS|18232|Q/C TECHNOLOGIES INC COM PAR $|0.76
20260918|62857Y109|MYRUF|2876|MYRIAD URANIUM CORP COM (CANAD|0.28
20260918|62886E108|VYX|1000|NCR VOYIX CORPORATION|6.94
20260918|62911P300|GXAI|39024|GAXOS.AI INC COM PAR $0.0001 (|0.62
20260918|62931J102|GASXF|1312|NG ENERGY INTL CORP (CANADA)|0.80
20260918|629444209|NRXP|257|NRX PHARMACEUTICALS INC COM NE|3.39
20260918|629445206|NVEC|14|NVE CORPORATION NEW|100.55
20260918|62957T109|NCTKY|75|NABTESCO CORP AMERICAN DEPO|14.98
20260918|630000107|NMYSF|76900|NAMSYS INC (CANADA)|0.81
20260918|63008G203|NNDM|9|NANO DIMENSION LTD SPONSORED A|1.55
20260918|63008J876|FEED|12|ENVUE MED INC COM NEW 2026|0.66
20260918|63009J107|NBTX|8400|NANOBIOTIX S A SPONSORED ADS|35.88
20260918|63010A103|NNOMF|5379|NANO ONE MATLS CORP|0.60
20260918|63010G100|NNXPF|4329|NANOXPLORE INC COM (CAN)|1.11
20260918|63010H108|NNE|177|NANO NUCLEAR ENERGY INC. COMMO|16.97
20260918|631512209|NPSNY|59224|NASPERS LTD (SOUTH AFRICA)|8.94
20260918|63518P107|NACB|100|NATIONAL CAP BANCORP INC COM|86.91
20260918|635309206|NCMI|57|NATIONAL CINEMEDIA INC COM NEW|2.22
20260918|636180101|NFG|14229|NATIONAL FUEL GAS CO N.J.|79.89
20260918|63861X103|NRYCF|3275|NATIONS RTY CORP (CANADA)|0.96
20260918|63873X307|GQI|62220|NATIXIS ETF TR GATEWAY QUALITY|60.23
20260918|63875W406|LSGR|1666|NATIXIS ETF TR II LOOMIS SAYLE|45.09
20260918|63888U108|NGVC|1850|NATURAL GROCERS BY VITAMIN|29.32
20260918|63903R106|NWGL|75641|CL WORKSHOP GROUP LTD SPONSORE|1.61
20260918|639057207|NWG|185282|NATWEST GROUP PLC SPONSORED AD|18.94
20260918|63911H405|KITT|67|NAUTICUS ROBOTICS, INC. COM PA|0.62
20260918|63947X101|NCNO|2888|NCINO INC NEW COM (DE)|21.41
20260918|63975K104|NDBKY|768|NEDBANK GROUP LTD SPONSORED AD|18.04
20260918|64051A101|NTHI|4166|NEONC TECHNOLOGIES HLDGS INC C|3.41
20260918|64051M709|NEON|24|NEONODE INC COM PAR $0.001|0.82
20260918|64081V208|NRDY|2443|NERDY INC CL A NEW|8.70
20260918|64082X203|NGEN|2370|NERVGEN PHARMA CORP COM (CANAD|2.27
20260918|64104Y106|NTOIY|675|NESTE OYJ AMERICAN DEPOSITARY |19.71
20260918|64110L106|NFLX|935|NETFLIX COM INC|75.31
20260918|64111D103|NWKHY|1901|Netcare Ltd Unsponsored ADR|10.91
20260918|64113L111|NCPLW|889|NETCAPITAL INC WT EXP 07/05/27|0.02
20260918|64113L202|NCPL|346044|NETCAPITAL INC COM NEW (UT)|0.57
20260918|64115A402|NTWK|161|NETSOL TECHNOLOGIES INC COM ST|4.44
20260918|64118P109|NLST|1339|NETLIST, INC. COM STK|4.78
20260918|64119N608|NTSK|199|NETSKOPE INC CL A|17.21
20260918|64121N109|NTIP|874|NETWORK-1 TECHNOLOGIES, INC. C|1.55
20260918|64124P101|NBH|5154|NEUBERGER MUNI FD INC|9.72
20260918|641288105|NPCE|531|NEUROPACE INC COM (DE)|14.15
20260918|64134L108|NVLHF|4377|NEVADA LITHIUM RES INC COM(CAN|0.05
20260918|64135A101|NBET|517|NEUBERGER BERMAN ETF TR|41.42
20260918|64135A408|NBCM|2379|NEUBERGER BERMAN ETF TR NEUBER|31.70
20260918|64135A705|NBOS|4562|NEUBERGER BERMAN ETF TR NEUBER|28.47
20260918|64135A804|NBSM|98|NEUBERGER BERMAN ETF TR NEUBER|27.97
20260918|64135A861|NBCR|406|NEUBERGER BERMAN ETF TR NEUBER|34.12
20260918|64135A879|NBFC|230|NEUBERGER BERMAN ETF TR NEUBER|50.23
20260918|64135A887|NBSD|12612|NEUBERGER BERMAN ETF TR NEUBER|50.23
20260918|64135M105|NGNE|4000|NEUROGENE INC COM|32.41
20260918|641536107|NAUFF|1300|NEVGOLD CORP NEW COM (CA)|0.80
20260918|643926207|NFEGP|188|NEW FORTRESS ENERGY INC PFD|508.97
20260918|64428N117|NUAIW|4351|NEW ERA ENERGY & DIGITAL, INC.|2.78
20260918|644393308|NFE|434|NEW FORTRESS ENERGY INC CL A N|12.41
20260918|64782A107|NEWP|2|NEW PAC METALS CORP COM (CAN) |5.89
20260918|64828T300|RITMPRA|378|RITHM CAPITAL CORP.7.50%SER.A |25.44
20260918|64828T888|RITMPRF|507|RITHM CAP CORP RESET RED PFD S|24.88
20260918|649604816|ADAMH|14|ADAMAS TRUST, INC. 9.875% SENI|25.15
20260918|649604832|ADAMI|163|ADAMAS TRUST, INC. 9.125% SENI|25.01
20260918|649604865|ADAML|603|ADAMAS TR,INC. 6.875% SERIES F|25.04
20260918|65250K105|NMAX|4429|NEWSMAX INC CL B COM|10.26
20260918|652526203|NEWT|3454|NEWTEKONE INC COM NEW|11.89
20260918|652526872|NEWTH|30|NEWTEKONE INC SR NT FXD 8.625%|25.26
20260918|652937103|NEXCF|14498|NEXTECH3D AI CORP COM (CANADA)|0.07
20260918|65336K103|NXST|2592|NEXSTAR MEDIA GROUP, INC. COMM|162.34
20260918|65339F655|NEEPRV|5247|NEXTERA ENERGY INC CORP UNIT 0|45.06
20260918|65340G304|NXDTPRA|270|NEXPOINT DIVERSIFIED REAL ESTA|12.93
20260918|65340P106|NXE|101604|NEXGEN ENERGY LTD COM (CDA)|9.45
20260918|65341F107|IBGR|813|NEXUS ENERGY SVCS INC NEW COM |.
20260918|65342K105|NEXT|6799|NEXTDECADE CORP|7.00
20260918|65343A106|NNXXY|367|NEXITY SA ADR (FRANCE)|1.12
20260918|65343E207|NXTC|19844|NEXTCURE INC COM NEW(DE)|5.67
20260918|65344E107|NXGL|71690|NEXGEL INC COM (DE)|0.25
20260918|653942102|NIKI|4797|NIKI BIOSOLUTIONS INC COM|5.24
20260918|653946103|NIOXF|36645|NIOBIUMX MNG INC COM (CAN)|0.46
20260918|65412C108|NHNKY|5000|NIHON KOHDEN UNSPONSORED ADR (|10.20
20260918|65442R208|JFU|69|9F INC SPONSORED ADS NEW (CYM)|2.78
20260918|65443P102|MASS|303|908 DEVICES INC|10.98
20260918|654503200|NIPG|141|NIP GROUP INC SPONSORED ADS NE|12.85
20260918|654561109|NPPEY|2|NIPPON ELEC GLASS CO LTD ADR (|16.18
20260918|654611102|NPPHY|41|NIPPON PAINT HLDGS CO LTD ADS |4.07
20260918|654624105|NTTYY|973|NTT, INC. AMERICAN DEPOSITARY |28.72
20260918|654633304|NPNYY|8222|Nippon Yusen Kabushiki Kaisha |9.73
20260918|65479L108|NCLTY|4164|NITORI HLDGS CO LTD ADR (JPN) |9.93
20260918|654802206|NDEKY|3141|NITTO DENKO CORP ADR|21.94
20260918|65481N100|NIU|967|NIU TECHNOLOGIES ADR (CYM)|2.07
20260918|654902204|NOK|16006|NOKIA CORP ADS (REP 1 SHARE)|10.60
20260918|65506N200|NLPXF|11712|NOBLE MINERAL EXPL INC NEW COM|0.04
20260918|655187110|ACONW|1123|ACLARION INC WT EXP|0.03
20260918|655187409|ACON|845|ACLARION INC COM PAR $0.00001 |2.64
20260918|65531Y106|NOMA|926|NOMADAR CORP COM CL A|1.55
20260918|65538C206|NRILY|772|NOMURA RESH INST LTD ADR NEW(J|32.85
20260918|65542K103|NRVTF|4062|NORAM LITHIUM CORP COM (CAN)|0.05
20260918|65652P108|NRRSF|17000|NORSEMONT MINING INC ORDINARY |0.75
20260918|65704Y107|NIOMF|838|NORTH AMERN NIOBIUM & CRITICAL|0.13
20260918|66240L104|NSURF|18993|NORTH SHORE URANIUM LTD|0.12
20260918|664925708|ESN|424|NORTHERN LTS FD TR II ESSENTIA|20.68
20260918|664925765|BTA|391|NORTHERN LTS FD TR II BEACON T|25.57
20260918|664925880|WCPB|140|NORTHERN LTS FD TR II WEITZ CO|24.85
20260918|66510M204|NAK|205197|NORTHERN DYNASTY MINERALS LTD |1.27
20260918|66516K301|NOEQ|4|NORTHERN FDS NORTHERN TR US EQ|29.50
20260918|665162178|MUNB|3|NORTHERN FDS NORTHERN TR 2035 |98.57
20260918|665162186|MUNA|1|NORTHERN FDS NORTHERN TR 2030 |99.62
20260918|665162194|TAXT|20000|NORTHERN FDS NORTHERN TR TAX E|49.94
20260918|665162210|TAXI|39599|NORTHERN FDS NORTHERN TR INTER|49.86
20260918|665162228|TAXS|12727|NORTHERN FDS NORTHERN TR SHORT|49.80
20260918|66537J408|NSI|469|NORTHERN LTS FD TR IV NATIONAL|38.06
20260918|66537J507|BAMD|666|NORTHERN LTS FD TR IV BROOKSTO|33.83
20260918|66537J606|BAMG|460|NORTHERN LTS FD TR IV BROOKSTO|44.12
20260918|66537J705|BAMV|31789|NORTHERN LTS FD TR IV BROOKSTO|37.16
20260918|66537J796|PTL|419|NORTHERN LTS FD TR IV INSPIRE |273.81
20260918|66537J812|MVFG|4212|NORTHERN LTS FD TR IV MONARCH |34.62
20260918|66537J820|MVFD|271|NORTHERN LTS FD TR IV MONARCH |31.29
20260918|66537J879|BAMA|1|NORTHERN LTS FD TR IV BROOKSTO|36.62
20260918|66537J887|BAMU|14|NORTHERN LTS FD TR IV BROOKSTO|25.21
20260918|66538F140|PSTR|974|NORTHERN LTS FD TR II PEAKSHAR|31.77
20260918|66538F157|GGM|652|NORTHERN LTS FD TR II GGM MACR|31.12
20260918|66538H179|BUYW|25208|NORTHERN LTS FD TR IV MAIN BUY|14.60
20260918|66538H187|FDLS|681|NORTHERN LTS FD TR IV INSPIRE |42.16
20260918|66538H211|FMCX|2|NORTHERN LIGHTS FUND TRUST IV |36.17
20260918|66538H278|TMAT|35|NORTHERN LTS FD TR IV MAIN THE|28.49
20260918|66538H393|RISN|51|NORTHERN LTS FD TR IV INSPIRE |30.60
20260918|66538H591|SECT|1621|NORTHERN LTS FD TR IV|71.13
20260918|66538H633|IBD|877|NORTHERN LTS FD TR IV INSPIRE |23.35
20260918|66538H641|ISMD|264|NORTHERN LTS FD TR IV|47.54
20260918|66538H658|BLES|50|NORTHERN LTS FD TR IV INSPIRE |48.75
20260918|66538J241|HRSK|2|NORTHERN LTS FD TR TOEWS AGILI|25.24
20260918|66538J258|DFTT|69|NORTHERN LTS FD TR DF TACTICAL|29.97
20260918|66538J282|DUKZ|880|NORTHERN LTS FD TR OCEAN PK DI|24.92
20260918|66538J738|THY|474|TOEWS AGILITY SHARES DYNAMIC T|21.35
20260918|66538R441|HAWG|7548|NORTHERN LTS FD TR III HCM HED|30.15
20260918|66538R532|SCLZ|12|NORTHERN LTS FD TR III SWAN EN|56.63
20260918|66538R540|CPAI|20637|NORTHERN LTS FD TR III COUNTER|52.65
20260918|66538R722|HYTR|226|NORTHERN LTS FD TR III CP HIGH|21.10
20260918|66538R730|LGH|420|NORTHERN LTS FD TR III HCM DEF|65.63
20260918|665720306|NSHRF|4438|NORTHERN SHIELD RES INC COM NE|0.02
20260918|666807102|NOC|46|NORTHROP GRUMMAN CP (HLDG CO) |524.00
20260918|667340103|NWBI|922|NORTHWEST BANCSHARES, INC COM |15.38
20260918|66737P600|NWBO|125|NORTHWEST BIOTHERAPEUTICS INC.|0.17
20260918|668771116|GENVR|166|GEN DIGITAL INC CONTINGENT VAL|4.88
20260918|66979P300|XMAX|5487|XMAX INC COM PAR $|8.74
20260918|66982H105|NVA|29297|NOVA MINERALS CORP COM|6.20
20260918|66987E206|NG|273002|NOVAGOLD RESOURCES INC(NEW)(BR|7.43
20260918|66987P508|SDEV|9596|STABLECOIN DEVELOPMENT CORPORA|0.84
20260918|669988206|NUEPF|513|NU E PWR CORP COM NEW (CAN)|0.10
20260918|67000B104|NOVT|981|NOVANTA INC COM|133.55
20260918|670002401|NVAX|4908|NOVAVAX INC COM NEW (DE)|10.00
20260918|67010L209|NVX|952|NOVONIX LTD SPONSORED ADR NEW |3.03
20260918|670201102|NREDF|119752|NRED INTELLIGENT MNG INC COM (|0.04
20260918|67021W509|BURU|2270|NUBURU INC COM PAR $0.0001 NEW|0.94
20260918|67022C304|NCNA|2421|NUCANA PLC SPONSORED ADR NEW 2|1.33
20260918|67054R302|DFNS|2868|T3 DEFENSE INC COM PAR|7.88
20260918|67059X304|NUR|18768|NURAN WIRELESS INC COM NO PAR(|1.06
20260918|67061E104|NMT|1416|NUVEEN MASS QUALITY MUN INCOME|11.08
20260918|67062C107|NCA|741|NUVEEN CALIF MUN VALUE FUND|8.76
20260918|67062M105|NNY|6866|NUVEEN N Y MUNI VALUE FUND|7.91
20260918|670657105|NEA|20|NUVEEN AMT-FREE QUALITY|10.61
20260918|67066G104|NVDA|1812|NVIDIA CORP|219.34
20260918|67066V101|NAD|3399|NUVEEN QUALITY MUNICIPAL INCOM|10.82
20260918|67066X107|NAN|5333|NUVEEN NEW YORK QUALITY MUNICI|10.27
20260918|67066Y105|NAC|479|NUVEEN CALIFORNIA QUALITY MUNI|10.81
20260918|670663103|NMCO|72816|NUVEEN MUN CR OPPORTUNITIES FD|9.81
20260918|670663111|NMCORT|72003|NUVEEN MUN CR OPPORTUNITIES FD|0.02
20260918|67070X101|NZF|3282|NUVEEN MUN CR INCOME FD COM (M|11.54
20260918|67071L106|NVG|9911|NUVEEN AMT-FREE MUN CR INCOME |11.56
20260918|670713635|NUDG|1|NUVEEN INVT TR II DIVID GROWTH|62.98
20260918|67073S406|CIMG|20294|CIMG INC COM PAR $0.00001 NEW |.
20260918|670735109|JLS|340|NUVEEN MORTGAGE AND INCOME FUN|16.47
20260918|67074Y105|JRI|482|NUVEEN REAL ASSET INCOME &|11.61
20260918|67079K100|SMR|38011|NUSCALE PWR CORP|9.04
20260918|67080N101|NUVB|508440|NUVATION BIO INC CL A (DE)|6.07
20260918|67090W307|NVGLF|1240|NV GOLD CORP COM NO PAR(CANADA|0.57
20260918|67092M125|NTRBW|1870|NUTRIBAND INC WT EXP|1.57
20260918|67092P102|NUAG|752|NUVEEN ENHANCED YIELD U.S. AGG|20.42
20260918|67092P300|NULV|475|NUVEEN ESG LARGE-CAP VALUE ETF|53.29
20260918|67092P409|NUMG|16|NUVEEN ESG MID-CAP GROWTH ETF |45.42
20260918|67092P672|NXUS|37359|NUSHARES ETF TR NUVEEN INTL AG|24.43
20260918|67092P680|NHYB|3015|NUSHARES ETF TR NUVEEN HIGH YI|24.38
20260918|67092P706|NURE|849|NUVEEN SHORT-TERM REIT ETF|30.24
20260918|67092P714|NUMI|2685|NUSHARES ETF TR NUVEEN MUN INC|24.13
20260918|67092P722|NHYM|7564|NUSHARES ETF TR NUVEEN HIGH YI|23.96
20260918|67092P771|NPFI|896|NUSHARES ETF TR NUVEEN PFD & I|25.65
20260918|67092P797|NUGO|708|NUSHARES ETF TR GROWTH OPPORTU|43.05
20260918|67092P805|NUDM|3|NUVEEN ESG INTERNATIONAL DEVEL|40.32
20260918|67092P813|NUDV|2|NUSHARES ETF TR ESG DIVID ETF |33.18
20260918|67092P862|NULC|341|NUSHARES ETF TR NUVEEN ESG LAR|54.92
20260918|67092P870|NUBD|2463|NUVEEN ESG U.S. AGGREGATE BOND|21.51
20260918|67092P888|NUEM|114|NUVEEN ESG EMERGING MARKETS EQ|42.92
20260918|670928100|NUV|20357|NUVEEN MUNICIPAL VALUE FUND|8.66
20260918|67103B100|OFS|9827|OFS CAP CORP COM STK|3.96
20260918|67106F108|OTCM|1|OTC MARKETS GROUP INC. COMMON |54.08
20260918|67111Q107|OCCI|799|OFS CR CO INC COM (DE)|2.36
20260918|67113Y801|NUWE|83006|NUWELLIS INC COM PAR $0.0001 N|1.09
20260918|67125A106|NUIF|1|NUVEEN U S INFRASTRUCTURE ETF |24.32
20260918|671807105|OVLY|119|Oak Valley Bancorp (CA) Common|34.25
20260918|67401P405|OCSL|6|OAKTREE SPECIALTY LENDING CORP|12.61
20260918|674388103|OBICY|2350|OBIC CO LTD ADS (JPN)|16.32
20260918|67448A106|OBX|261036|OBSIDIAN THERAPEUTICS INC COM |17.50
20260918|674482203|OBE|1133|OBSIDIAN ENERGY LTD COM NEW (C|12.13
20260918|674599105|OXY|6623|OCCIDENTAL PETROLEUM CORP|59.29
20260918|674870605|OPTT|88116|CEAN PWR TECHNOLOGIES INC COM |1.93
20260918|675222400|OGC|38355|OCEANAGOLD CORP COM NEW (CANAD|28.87
20260918|675232102|OII|112|OCEANEERING INTL INC|46.20
20260918|67577C105|OCGN|17102|OCUGEN INC COM|1.03
20260918|67613T104|ODTX|8302|ODYSSEY THERAPEUTICS INC COM|23.22
20260918|679295105|OKTA|376|OKTA INC CL A (DE)|190.02
20260918|68163W208|OLYMY|1379|OLYMPUS CORP ADR (JAPAN)|12.95
20260918|68190A203|EEE|268|CYBER HORNET TR CYBER HORNET S|22.49
20260918|68190A401|XXX|1363|CYBER HORNET TR CYBER HORNET S|21.24
20260918|681919106|OMC|8|OMNICOM GROUP INC|78.60
20260918|682151303|OMRNY|58|OMRON CORPORATION SPONS ADR|39.44
20260918|68218J103|OABI|385|OMNIAB INC COM|4.44
20260918|68218J111|OABIW|58|OMNIAB INC WT EXP|0.35
20260918|68235C206|IMDX|5407|INSIGHT MOLECULAR DIAGNOSTICS |3.95
20260918|68236H204|ONDS|5110882|ONDAS INC|7.39
20260918|68236V401|FRMM|1660|FORUM MARKETS, INCORPORATED CO|4.80
20260918|68237Q401|ONCO|626|ONCONETIX INC COM PAR $0.00001|0.66
20260918|68237V103|ONCY|783|ONCOLYTICS BIOTECH INC NEV COM|0.77
20260918|68247W109|OSS|4956|ONE STOP SYS INC COM (DE)|9.07
20260918|68347P103|OPAL|4651|OPAL FUELS INC COM CL A|1.91
20260918|683712103|OPEN|1098298|OPENDOOR TECHNOLOGIES INC|2.56
20260918|683715106|OTEX|2611|OPEN TEXT CORP|23.52
20260918|683827208|OCC|5340|OPTICAL CABLE CORP COM NEW|14.92
20260918|68389X105|ORCL|153|ORACLE CORPORATION|150.59
20260918|68389X204|ORCLPRD|3721|ORACLE CORP DEPOSITARY SHS REP|47.15
20260918|68390D106|OR|30928|OR ROYALTIES INC COM (CAN)|36.99
20260918|684023609|OGEN|2567|ORAGENICS INC COM PAR $0.001 N|0.52
20260918|68617J100|OGI|9749|ORGANIGRAM GLOBAL INC COM (CAN|1.07
20260918|68618R200|OGFGY|82|ORIGIN ENERGY LTD ORD UNSPONSO|8.47
20260918|68620A302|VIVS|31594|VIVOSIM LABS, INC. COMMON STOC|0.26
20260918|68620X104|OLCLY|12000|ORIENTAL LAND CO LTD UNSPONSOR|19.83
20260918|68622E203|BARK|2010|BARK INC COM NEW|8.94
20260918|68627G104|ORIO|1000|ORION DIGITAL CORP COM|1.02
20260918|686330101|IX|9378|ORIX CORP 1 ADS REP 1 SHARE CO|40.25
20260918|686688102|ORA|651|ORMAT TECHNOLOGIES INC|97.37
20260918|68764Y207|OSTX|14528|OS THERAPIES INC COM NEW|1.83
20260918|68827X105|OGG|1|OSISKO GOLD GROUP INC COM (CAN|2.74
20260918|68840D102|OSRH|2706|OSR HEALTH INC COM|0.19
20260918|68989M202|OUST|18523|OUSTER INC COM NEW|34.95
20260918|69002Q105|OCGSF|4500|OUTCROP SILVER & GOLD CORP COM|0.24
20260918|69002R103|TEAD|28380|TEADS HOLDING CO. COMMON STOCK|0.55
20260918|69012T305|OTLK|154|OUTLOOK THERAPEUTICS INC COM P|0.68
20260918|690333109|OVCHY|5963|OVERSEA-CHINESE BANKING CORP L|49.12
20260918|690370101|NXH|4055|NEIGHBORHOOD INTELLIGENCE, INC|3.37
20260918|690469101|OVID|30673|OVID THERAPEUTICS INC|2.70
20260918|690732102|ACH|1256|ACCENDRA HEALTH INC COMMON STO|1.03
20260918|69140P100|OXBC|100|OXFORD BANK CORP|45.25
20260918|691497309|OXM|48733|OXFORD INDUSTRIES INC|28.93
20260918|691543805|OXLCO|1473|OXFORD LANE CAP CORP|23.73
20260918|691543847|OXLC|45|OXFORD LANE CAP CORP COM NEW|9.00
20260918|691543862|OXLCI|216|OXFORD LANE CAP CORP 8.75% NOT|25.30
20260918|691543888|OXLCZ|817|OXFORD LANE CAP CORP NT|24.92
20260918|69181V107|OXSQ|19|OXFORD SQUARE CAPITAL CORP COM|1.27
20260918|69181V503|OXSQG|719|OXFORD SQUARE CAP CORP NT|24.45
20260918|69181V602|OXSQH|6|OXFORD SQUARE CAP CORP NT 7.75|25.20
20260918|69318J100|CNXN|1024|PC CONNECTION INC|86.46
20260918|69320M109|PCB|4|PCB BANCORP COM|27.75
20260918|69344A107|PULS|1914|PGIM ETF TR|49.61
20260918|69344A677|PJIN|1|PGIM ETF TR JENNISON INTL CORE|49.97
20260918|69344A685|PJSM|3033|PGIM ETF TR JENNISON SMALL-MID|49.67
20260918|69344A701|PAB|1600|PGIM ETF TR ACTIVE AGGREGATE B|41.15
20260918|69344A719|PINC|3|PGIM ETF TR PGIM SECURITIZED I|49.45
20260918|69344A727|AAAD|4|PGIM ETF TR PGIM AAA CLO AGGRE|48.91
20260918|69344A735|PCL|2|PGIM ETF TR PGIM CORP BD 10 +Y|47.56
20260918|69344A768|PUSH|2838|PGIM ETF TR ULTRA SHORT MUN BD|50.21
20260918|69344A776|PMIO|5522|PGIM ETF TR MUN INCOME OPPORTU|49.62
20260918|69344A784|PSH|263045|PGIM ETF TR SHORT DURATION HIG|49.51
20260918|69344A792|PJFM|2|PGIM ETF TR JENNISON FOCUSED M|65.43
20260918|69344A867|PJFV|3323|PGIM ETF TR JENNISON FOCUSED V|100.09
20260918|69344A875|PJFG|185|PGIM ETF TR JENNISON FOCUSED G|117.78
20260918|69344A883|PFRL|924|PGIM ETF TR FLTG RATE INCOME E|49.86
20260918|69346H100|ISD|262|PGIM HIGH YIELD BOND FUND, INC|11.94
20260918|693489114|VEEAW|4129|VEEA INC. WARRANT 03/18/26|0.08
20260918|693489205|VEEA|261019|VEEA INC COM NEW|5.33
20260918|69354U100|SNNGF|28144|PPX MINING CORP. ORDINARY SHAR|0.19
20260918|69367J100|PSGTY|355|PT SEMEN INDONESIA (PERSERO) T|1.82
20260918|69368D102|PTNDY|51|PT VALE INDONESIA TBK. UNSPONS|14.20
20260918|69369T106|PTJSY|996|PT JASA MARGA (PERSERO) TBK UN|2.85
20260918|693691206|PSQH|1|PSQ HLDGS INC CL A NEW|5.23
20260918|69374H113|MFEB|2|PACER FDS TR SWAN SOS MODERATE|33.30
20260918|69374H139|MAUG|28|PACER FDS TR SWAN SOS MODERATE|33.26
20260918|69374H170|QFRD|2|PACER FDS TR PACER S&P 500 QUA|29.91
20260918|69374H238|LCOW|57|PACER FDS TR PACER S&P 500 QLT|26.41
20260918|69374H261|FOWF|63|PACER FDS TR PACER SOLACTIVE W|34.35
20260918|69374H287|QSIX|842|PACER FDS TR METAURUS NASDAQ 1|42.14
20260918|69374H311|PATN|17416|PACER FDS TR NASDAQ INTL PATEN|35.47
20260918|69374H345|EAFG|60|PACER FDS TR DEVELOPED MKTS CA|25.23
20260918|69374H352|CAFG|122|PACER FDS TR US SM CAP CASH CO|32.67
20260918|69374H378|SHPP|62|PACER FDS TR INDLS LOGISTICS &|34.00
20260918|69374H386|TRFK|14982|PACER FDS TR|97.12
20260918|69374H402|PEXL|101|PACER FDS TR US EXPORT LEADERS|71.39
20260918|69374H428|FLRT|23232|PACER FDS TR PACER ARISTOTLE P|46.87
20260918|69374H436|QDPL|15068|PACER FDS TR METAURUS US LARGE|46.02
20260918|69374H535|PSCJ|103|PACER FDS TR SWAN SOS CONS JUL|32.14
20260918|69374H568|PSFF|946|PACER FDS TR SWAN SOS FD OF FD|35.04
20260918|69374H584|PSCX|1|PACER FDS TR SWAN SOS CONSERVA|33.39
20260918|69374H659|HERD|118|PACER FDS TR CASH COWS FD FDS |50.91
20260918|69374H725|PAMC|59|PACER FDS TR LUNT MIDCAP MULTI|52.97
20260918|69374H741|SRVR|4200|PACER DATA & INFRASTRUCTURE RE|29.81
20260918|69374H816|PALC|50|PACER FDS TR LUNT LARGE CAP MU|55.82
20260918|69374H840|PWS|1423|PACER FDS TR WEALTHSHIELD ETF |32.56
20260918|69374H857|CALF|242|PACER FDS TR PACER US SMALL CA|56.10
20260918|69374H865|ECOW|639|PACER FDS TR EMERGING MARKETS |26.88
20260918|69374H873|ICOW|8892|PACER FDS TR DEVEL MRKTS INTL |44.00
20260918|69376K106|RPC|3|RIDGEPOST CAPITAL INC COM CL A|7.96
20260918|69384J604|AAAP|2958|PACER FDS TR BARINGS CLO MKT F|25.44
20260918|69384J703|PBSC|412|PACER FDS TR BARINGS SECD CR F|25.22
20260918|69384J802|ACBH|90|PACER FDS TR METAURUS HIGH INC|25.01
20260918|69384J885|ACBE|93|PACER FDS TR METAURUS ENHANCED|24.95
20260918|69420N106|JANP|31|PGIM ROCK ETF TR PGIM S&P 500 |35.55
20260918|69420N403|PBFB|2392|PGIM ROCK ETF TR PGIM S&P 500 |32.49
20260918|69420N460|PQXX|205|PGIM ROCK ETF TR PGIM S&P 500 |25.40
20260918|69420N478|PQXV|1256|PGIM ROCK ETF TR PGIM S&P 500 |25.42
20260918|69420N486|PQX|8928|PGIM ROCK ETF TR PGIM S&P 500 |25.49
20260918|69420N494|PQV|11|PGIM ROCK ETF TR PGIM S&P 500 |25.51
20260918|69420N502|MRCP|99|PGIM ROCK ETF TR PGIM S&P 500 |35.15
20260918|69420N510|PBQQ|2519|PGIM ROCK ETF TR LADDERED NASD|32.00
20260918|69420N528|PQOC|2|PGIM ROCK ETF TR NASDAQ-100 BU|32.19
20260918|69420N536|PQJL|34|PGIM ROCK ETF TR NASDAQ-100 BU|31.03
20260918|69420N585|PMOC|2|PGIM ROCK ETF TR PGIM S&P 500 |26.46
20260918|69420N593|PMSE|13567|PGIM ROCK ETF TR PGIM S&P 500 |26.58
20260918|69420N601|PBMR|1508|PGIM ROCK ETF TR PGIM S&P 500 |32.66
20260918|69420N650|PMAP|1|PGIM ROCK ETF TR PGIM S&P 500 |27.57
20260918|69420N692|PBFR|672|PGIM ROCK ETF TR PGIM LADDERED|31.18
20260918|69420N700|APRP|2|PGIM ROCK ETF TR PGIM S&P 500 |33.28
20260918|69420N718|BUFP|3060|PGIM ROCK ETF TR PGIM LADDERED|32.77
20260918|69420N783|PBSE|6041|PGIM ROCK ETF TR PGIM S&P 500 |31.22
20260918|69420N791|SEPP|2223|PGIM ROCK ETF TR PGIM S&P 500 |33.09
20260918|69420N825|AUGP|910|PGIM ROCK ETF TR PGIM S&P 500 |33.90
20260918|69420N841|JULP|3|PGIM ROCK ETF TR PGIM S&P 500 |33.24
20260918|69420N866|JUNP|1506|PGIM ROCK ETF TR PGIM S&P 500 |32.21
20260918|69420N874|PBMY|1|PGIM ROCK ETF TR PGIM S&P 500 |31.68
20260918|69420N882|MAYP|2|PGIM ROCK ETF TR PGIM S&P 500 |33.13
20260918|694308206|PCGPRA|392|PACIFIC GAS & ELEC CO 6 PR|20.52
20260918|695127100|PCRX|2507|PACIRA BIOSCIENCES INC COM|24.48
20260918|69553P100|PD|53|PAGERDUTY INC COM|14.44
20260918|696077601|PTN|2610|PALATIN TECHNOLOGIES INC COM N|10.43
20260918|696930205|PSQA|8415|PALMER SQUARE FDS TR CLO SR DE|20.77
20260918|69702V107|PSBD|1584|PALMER SQUARE CAP BDC INC COM(|10.40
20260918|69764K106|IPM|155|PALTALK INC COM|1.86
20260918|697947109|PVLA|5700|PALVELLA THERAPEUTICS INC NEW |154.32
20260918|69806A108|PGZFF|20159|PAN GLOBAL RES INC (CANADA)|0.13
20260918|69863Q103|POROF|43|PANORO MINERALS LTD (CANADA)|1.20
20260918|69867J204|GLIOF|88|PANTHER MINERALS INC COM NEW(C|0.42
20260918|698884103|PAR|30951|PAR TECHNOLOGY CORP|15.98
20260918|698955101|PBLS|7591|PARABILIS MEDICINES INC COM|40.88
20260918|69924M109|PZG|404|PARAMOUNT GOLD NEV CORP COM|1.33
20260918|699320206|PRMRF|907|PARAMOUNT RESOURCES LTD CLASS |23.69
20260918|70014A104|PKE|69|PARK AEROSPACE CORP COM|30.49
20260918|700215304|TRAK|780|REPOSITRAK INC COM NEW|8.49
20260918|700402100|PARK|98|PARK DENTAL PARTNERS INC COM|20.28
20260918|700885106|PKBK|669|PARKE BANCORP, INC.|34.24
20260918|701769507|PRCS|3213|PARNASSUS INCOME TR CORE SELEC|28.34
20260918|701769606|PRVS|88|PARNASSUS INCOME TR VALUE SELE|32.53
20260918|702925108|PSYTF|371|PASON SYSTEMS INC (F)|10.40
20260918|704223387|BLDX|673|IMPAX FUNDS SERIES TRUST I IMP|25.28
20260918|70439P108|PAY|109|PAYMENTUS HLDGS INC COM CL A|36.13
20260918|70450C101|PAYP|8306|PAYPAY CORP ADS|17.91
20260918|70450Y103|PYPL|139|PAYPAL HLDGS INC COM|52.94
20260918|70465T107|PDSB|66709|PDS BIOTECHNOLOGY CORP COM (DE|0.84
20260918|70476Q209|PDPA|123|PEARL DIVER CR CO INC|25.00
20260918|70509V704|PEBPRF|949|PEBBLEBROOK HOTEL TR CUM RED P|19.74
20260918|70509V886|PEBPRH|34|PEBBLEBROOK HOTEL TR PFD (MD) |18.37
20260918|70532Y402|PED|5397|PEDEVCO CORP COM PAR .20|14.53
20260918|705646503|PGXPF|1169|PELANGIO EXPL INC COM NEW(CANA|0.09
20260918|706327103|PBA|2022|PEMBINA PIPELINE COR ORD SHS (|47.64
20260918|70806A205|PFLA|540|PENNANTPARK FLOATING RATE CAP |24.88
20260918|708326202|PEGRY|1454|PENNON GROUP PLC ADR NEW(UK)|12.29
20260918|70931T400|PMTPRB|670|PENNYMAC MTG INVT TR CUM REDEE|21.90
20260918|70931T509|PMTPRC|206|PENNYMAC MTG INVT TR PFD SHS B|17.46
20260918|70959W103|PAG|24|PENSKE AUTOMOTIVE GROUP, INC. |214.75
20260918|713317105|PEPG|100|PEPGEN INC COM(DE)|2.97
20260918|713448108|PEP|71|PEPSICO INC;CAP USD0.016666|133.66
20260918|71363P106|PRDO|281|PERDOCEO ED CORP|32.73
20260918|71367G102|PWP|297|PERELLA WEINBERG PARTNERS CL A|12.77
20260918|71377A103|PFGC|1231|PERFORMANCE FOOD GROUP CO COM |90.36
20260918|71385D107|PYNKF|17520|PERIMETER MED IMAGING AI INC C|0.20
20260918|71385M107|PRM|256|PERIMETER SOLUTIONS INC COM|32.18
20260918|71425H100|PVL|1960|PERMIANVILLE RTY TR TR UNIT (D|1.87
20260918|714264306|PRNDY|7|PERNOD RICARD S A|13.77
20260918|714266103|PPTA|10638|PERPETUA RES CORP (CANADA)|23.37
20260918|71531U102|PS|44344|PERSHING SQUARE INC COM|43.83
20260918|71535D106|PSNL|737|PERSONALIS INC COM|16.23
20260918|716382106|PETS|3984|PETMED EXPRESS INC|1.62
20260918|71645Y305|VBREY|585|VIBRA ENERGIA S A SPONSORED AD|15.37
20260918|71654V101|PBRA|2897|PETROLEO BRAS ADS (EA REPTG 2 |18.94
20260918|71654V408|PBR|1500|PETRO BRAS SA PETROBAS ADS (EA|20.94
20260918|717081103|PFE|37787|PFIZER INC;COM USD0.05|27.64
20260918|71716H108|PHRRF|6313|PHARMATHER HLDGS LTD COM (CAN)|0.04
20260918|71743P107|PHNMF|668|PHENOM RES CORP (CANADA)|0.27
20260918|718172109|PM|29667|PHILIP MORRIS INTL;COM STK NPV|190.48
20260918|718546104|PSX|345|PHILLIPS 66 COMMON STOCK|274.21
20260918|71880W501|PHIO|2686|PHIO PHARMACEUTICALS CORP COM |1.02
20260918|71903G202|PHXEPR|1|PHOENIX ENERGY ONE LLC 10% PFD|25.31
20260918|71953R207|PMI|9366|PICARD MED INC COM NEW|5.60
20260918|71989C208|PCLA|13|PICOCELA INC ADS NEW (JPN)|7.04
20260918|72200N106|PCQ|18255|PIMCO CAL MUNI INC|8.28
20260918|72200W106|PML|19755|PIMCO MUNICIPAL INCOME FD II|6.93
20260918|72201B101|PTY|485|PIMCO CORPORATE & INCOME|11.47
20260918|72201H108|PFL|601|PIMCO INCOME STRATEGY FD COMMO|7.23
20260918|72201R205|STPZ|1048|PIMCO ETF TR 1-5 YR US TIPS IN|52.14
20260918|72201R304|LTPZ|29|PIMCO ETF TR 15+ YR US TIPS IN|47.38
20260918|72201R551|SPLS|338|PIMCO ETF TR US STK PLUS ACTIV|55.10
20260918|72201R577|BILZ|8210|PIMCO ETF TR ULTRA SHORT GOVT |100.78
20260918|72201R585|PYLD|2418513|PIMCO ETF TR MULTISECTOR BD AC|25.84
20260918|72201R619|PRFD|199|PIMCO ETF TR PFD & CAP SECS AC|50.02
20260918|72201R635|MINO|62500|PIMCO ETF TR MUNICIPAL INCOME |43.69
20260918|72201R643|EMNT|684|PIMCO ETF TR ENHANCED SHORT MA|98.70
20260918|72201R718|LDUR|1|PIMCO ENHANCED LOW DURATION AC|94.60
20260918|72201R833|MINT|27088|PIMCO ETF TR ENHANCED SHT MATU|100.64
20260918|72201R866|MUNI|6880|PIMCO ETF TR INTER MUN BD ACTI|50.65
20260918|72201R874|SMMU|9998|PIMCO ETF TR SHT TERM MUN BD A|49.89
20260918|72201T342|RAFE|2825|PIMCO EQUITY SER RAFI ESG U S |49.81
20260918|72202L371|MFDX|397|PIMCO RAFI DYNAMIC MULTI-FACTO|42.47
20260918|722304102|PDD|14415|PDD HOLDINGS INC. AMERICAN DEP|77.73
20260918|722524105|PIFYF|4000|PINE CLIFF ENERGY LIMITED|0.39
20260918|72345E102|PPBN|99|PINNACLE BANKSHARES CORP|65.46
20260918|72348N208|PNFPPRA|3832|PINNACLE FINL PART INC NW FXD |25.19
20260918|72348N505|PNFPPRC|297|PINNACLE FINL PRT INC NW DEP S|24.18
20260918|723484101|PNW|246|PINNACLE WEST CAP CORP|95.59
20260918|72352L106|PINS|1143|PINTEREST INC CL A|18.31
20260918|724256300|PRLLY|13731|PIRELLI & C SPA ADR (ITALY)|22.00
20260918|724479100|PBI|2996|PITNEY-BOWES INC|17.32
20260918|72581M404|PXLW|231|PIXELWORKS INC COM NEW|6.95
20260918|72651A207|PAGP|147308|PLAINS GP HLDGS LPSHS CL A REP|27.73
20260918|72703U201|PLAG|45305|PLANET GREEN HLDGS CORP COM ST|0.69
20260918|727053407|PNXPD|1384|PLANET VENTURES INC NEW COM NO|0.21
20260918|72707C108|PLNH|4825|PLANET 13 HLDGS INC NEV|0.14
20260918|72814P109|PLBY|1563|PLAYBOY, INC. COMMON STOCK|1.07
20260918|72815G108|MYPS|7384|PLAYSTUDIOS INC CL A (DE)|0.48
20260918|72815L107|PLTK|74|PLAYTIKA HLDG CORP COM|2.31
20260918|72919P202|PLUG|1328346|PLUG POWER INC COM STK (DE)|2.12
20260918|729273102|PLBC|1045|PLUMAS BANCORP|62.38
20260918|73110F100|PLYX|2804|POLARYX THERAPEUTICS INC COM|2.14
20260918|731105409|PSNY|731|POLESTAR AUTOMOTIVE HLDG UK PL|7.94
20260918|731105607|PSNYW|19301|POLESTAR AUTOMOTIVE HLDG UK PL|4.60
20260918|73245B107|SBC|5394|SBC MEDICAL GROUP HOLDINGS INC|4.69
20260918|73245B115|SBCWW|502|SBC MEDICAL GROUP HOLDINGS INC|0.34
20260918|73281Q109|PMRTY|2880|POP MART INTL GROUP ADR (CYM) |19.51
20260918|732908108|PONY|63447|PONY AI INC SPONSORED ADS(CYM)|6.88
20260918|73317H206|BPOPM|3620|POPULAR, INC. POPULAR CAP TR I|25.06
20260918|73328P106|POAHY|50|PORSCHE AUTOMOBILE HOLDING SE |3.36
20260918|73757R102|PSTL|138|POSTAL RLTY TR INC CL A (MD)|24.27
20260918|738920305|ASBP|7414|ASPIRE-LAKEWOOD HOLDINGS, INC.|9.12
20260918|739128106|POWL|5700|POWELL INDUSTRIES INC|176.75
20260918|73934M109|PWMXF|14458|POWERMAX MINERALS INC COM(CAN)|0.11
20260918|739650109|PROP|19141|PRAIRIE OPER CO COM|0.40
20260918|74006E736|PRXG|385|PRAXIS MUT FDS IMPACT LARGE CA|40.03
20260918|74016W205|HSBH|19677|PRECIDIAN ETFS TR HSBC HLDGS P|113.96
20260918|74016W403|SHEH|17686|PRECIDIAN ETFS TR SHELL PLC AD|69.92
20260918|74019D105|PREIF|2690|PRECIPITATE GOLD CORPORATION C|0.11
20260918|740444104|PLPC|493|PREFORMED LINE PRODS CO|413.03
20260918|74048K203|BIEI|508277|PREMIER BIOMEDICAL INC COM NEW|.
20260918|74048R109|PAUIF|10131|PREMIER AMERN URANIUM INC NEW |0.39
20260918|74061A108|PRBZF|419|PREMIUM BRANDS HLDGS CORP (CDA|54.13
20260918|74164F103|PRIM|116|PRIMORIS SVCS CORP COM STK (DE|76.59
20260918|74166J103|PRMY|7030|PRIMARY BK|37.00
20260918|74167W202|HNATF|200|PRIMARY HYDROGEN CORP COM NEW |0.91
20260918|74255Y102|YLD|8530|PRINCIPAL EXCHANGE-TRADED FDS |18.84
20260918|74255Y300|PY|1203|PRINCIPAL EXCHANGE-TRADED FUND|57.27
20260918|74255Y607|PSC|12447|PRINCIPAL EXCHANGE-TRADED FDS |67.75
20260918|74255Y631|PCOV|5|PRINCIPAL EXCHANGE-TRADED FDS |24.18
20260918|74255Y656|DWWN|2|PRINCIPAL EXCHANGE-TRADED FDS |24.23
20260918|74255Y680|LCAP|9203|PRINCIPAL EXCHANGE-TRADED FDS |33.38
20260918|74255Y698|PIEQ|3532|PRINCIPAL EXCHANGE-TRADED FDS |36.64
20260918|74255Y722|BYRE|844|PRINCIPAL ETF PRINCIPAL REAL E|26.49
20260918|74255Y763|PQDI|45|PRINCIPAL EXCHANGE-TRADED FDS |19.03
20260918|74255Y821|IG|30294|PRINCIPAL FDS PRINCIPAL INVT G|20.05
20260918|74255Y870|USMC|4723|PRINCIPAL ETF U S MEGA-CAP|76.12
20260918|742718109|PG|501|PROCTER & GAMBLE;COM NPV|147.55
20260918|74275C403|PCSA|142|PROCESSA PHARMACEUTICALS INC|1.93
20260918|74275G107|PRTH|236|PRIORITY TECHNOLOGY HLDGS INC |5.95
20260918|74275P107|PMOMF|10|PRISMO METALS INC COM (CANADA)|0.04
20260918|74276L105|PRCT|39433|PROCEPT BIOROBOTICS CORP COM|19.47
20260918|74291D104|PROK|21020|PROKIDNEY CORP DEL COM CL A|1.80
20260918|74312Y509|IPDN|6364|PROFESSIONAL DIVERSITY NETWORK|3.44
20260918|74316P579|AKRE|5299|PROFESSIONALLY MANAGED PORTFOL|55.93
20260918|74316P587|CAFX|501|PROFESS MANAGED PORTFOLIOS CON|24.22
20260918|74319B502|PROF|13215|PROFOUND MED CORP COM NEW (CAN|5.89
20260918|74319F404|BIORQ|1|BIORA THERAPEUTICS INC COM PAR|.
20260918|74319N100|ACDC|14723|PROFRAC HLDG CORP CL A (DE)|5.06
20260918|74319X405|PFSA|8073|PROFUSA INC COM PAR $0.0001 NE|1.80
20260918|743315103|PGR|90|PROGRESSIVE CORP|216.29
20260918|74347B201|TBT|66825|PROSHARES ULTRASHORT 20+YEAR T|38.57
20260918|74347B235|DOG|93136|PROSHARES SHORT DOW30 ETF NEW |22.03
20260918|74347B391|EQRR|15827|PROSHARES TR EQUITIES FOR RISI|86.88
20260918|74347B490|UBR|45|PROSHARES TR ULTRA MSCI BRAZIL|34.27
20260918|74347B508|TOLZ|124|DJ BROOKFIELD GLOBAL|57.46
20260918|74347B540|EUDV|35|PROSHARES TR MSCI EUROPE DIVID|52.98
20260918|74347B607|IGHG|8741|PROSHARES INVESTMENT GRADE-INT|78.01
20260918|74347B839|EFAD|9|PROSHARES TR PROSHARES MSCI EA|44.05
20260918|74347G135|SDOW|18436|PROSHARES TR ULTRAPRO SHORT DO|25.01
20260918|74347G143|SRS|2605|PROSHARES TR ULTRASHORT REAL E|42.71
20260918|74347G168|TWM|539|PROSHARES TR ULTRASHORT RUSSEL|23.01
20260918|74347G176|DUG|15847|PROSHARES TR ULTRASHORT ENERGY|14.36
20260918|74347G184|BITI|291|PROSHARES TR SHORT BITCOIN ETF|19.37
20260918|74347G234|IQQQ|197|PROSHARES TR NASDAQ-100 HIGH I|48.20
20260918|74347G366|REK|1487|PROSHARES TR SHORT REAL ESTATE|16.21
20260918|74347G440|BITO|163|PROSHARES TRUST PROSHARES BITC|10.28
20260918|74347G572|SDD|1020|PROSHARES TR ULTRASHORT SMALLC|9.09
20260918|74347G606|TDV|6|PROSHARES TR S&P TECH DIVID AR|99.30
20260918|74347G671|QQQA|426|PROSHARES TR NASDAQ 100 DORSEY|68.76
20260918|74347G705|DIG|11080|PROSHARES TR|70.68
20260918|74347G770|UCYB|534|PROSHARES TR ULTRA NASDAQ CYBE|94.46
20260918|74347G804|OILK|27|PROSHARES TR K-1 FREE CRUDE OI|57.23
20260918|74347G887|TTT|1449|PROSHARES ULTRAPRO SHORT 20 + |76.66
20260918|74347R180|UST|15|PROSHARES ULTRA 7-10 YR TREASU|39.86
20260918|74347R206|QLD|1618|PROSHARES ULTRA QQQ|89.94
20260918|74347R214|BIB|80|PROSHARES TRUST - PROSHARES UL|113.90
20260918|74347R263|LTL|17883|PROSHARES TR|24.48
20260918|74347R313|PST|2192|PROSHARES ULTRASHORT LEHMAN 7-|24.35
20260918|74347R685|UPW|135|PROSHARES ULTRA UTILITIES|19.91
20260918|74347R750|UCC|439|PROSHARES TR|42.44
20260918|74347W353|AGQ|46194|PROSHARES ULTRA SILVER|78.91
20260918|74347X294|HDG|609|PROSHARES TRUST - PROSHARES HE|54.58
20260918|74347X633|UYG|1|PROSHARES ULTRA FINANCIALS|91.41
20260918|74347X708|EZJ|7|PROSHARES TR ULTRA MSCI JAPAN |70.02
20260918|74347X799|URTY|12950|PROSHARES TRUST PROSHRS ULTRAP|73.11
20260918|74347X823|UDOW|369|PROSHARES TRUST PROSHRS ULTRAP|66.61
20260918|74347X831|TQQQ|52060|PROSHARES ULTRAPRO QQQ|71.38
20260918|74347X880|XPP|173|PROSHARES TR ULTRA FTSE CHINA |19.55
20260918|74347Y672|ZSL|44585|PROSHARES TR II ULTRASHORT SIL|23.79
20260918|74347Y680|UVXY|1347|PROSHARES TR II ULTRA VIX SHOR|17.44
20260918|74347Y698|GLL|75290|PROSHS TR II PROSHS ULTRASHORT|22.82
20260918|74347Y813|KOLD|600|PROSHARES TR II ULTRASHORT BLO|29.41
20260918|74347Y888|UCO|65998|PROSHARES ULTRA BLOOMBERG CRUD|52.25
20260918|74348A210|RWM|397348|PROSHARES SHORT RUSSELL2000|14.09
20260918|74348A541|HYHG|2|PROSHARES HIGH YIELD-INTEREST |64.84
20260918|74348A566|MRGR|2|PROSHARES TR MERGER ETF|44.88
20260918|74348A608|TBX|1769|PROSHARES TR SHORT 7-10 YR TRE|29.38
20260918|74348A707|UJB|1|PROSHARES TR ULTRA HIGH YIELD |77.58
20260918|74349Y548|SMDD|285|PROSHARES TR ULTRAPRO SHORT MI|8.75
20260918|74349Y571|ETHT|2098|PROSHARES TR PROSHARES ULTRA E|16.42
20260918|74349Y613|FB|69|PROSHARES TR S&P 500 DYNAMIC B|45.55
20260918|74349Y704|BITU|15940|PROSHARES TR ULTRA BITCOIN ETF|12.90
20260918|74349Y720|EPV|24|PROSHARES TR ULTRASHORT FTSE E|18.06
20260918|74349Y738|EFU|39340|PROSHARES TR ULTRASHORT MSCI E|7.06
20260918|74349Y746|EUM|1914|PROSHARES TR SHORT MSCI EMERGI|15.80
20260918|74349Y753|SH|74384|PROSHARES TR SHORT S&P 500 NEW|32.70
20260918|74349Y829|QID|220659|PROSHARES ULTRASHORT QQQ|14.26
20260918|74350P394|SIJ|95|PROSHARES TR ULTRASHORT INDLS |18.68
20260918|74350P428|COIA|2923|PROSHARES TR PROSHARES ULTRA C|7.76
20260918|74350P451|REW|1334|PROSHARES TR ULTRASHORT TECH N|11.29
20260918|74350P469|BIS|972|PROSHARES TR ULTRASHORT NASDAQ|11.49
20260918|74350P477|SZK|111|PROSHARES TR|21.94
20260918|74350P493|SMN|39|PROSHARES TR ULTRASHORT MATERI|20.37
20260918|74350P519|SDP|1317|PROSHARES TR ULTRASHORT UTILIT|25.62
20260918|74350P535|SBB|470|PROSHARES TR SHORT SMALLCAP600|23.57
20260918|74350P543|CRCA|172|PROSHARES TR PROSHARES ULTRA C|19.18
20260918|74350P550|ETHD|1757|PROSHARES TR ULTRASHORT ETHER |30.51
20260918|74350P584|SSG|31|PROSHARES TR ULTRASHORT SEMICO|12.12
20260918|74350P592|SETH|676|PROSHARES TRUST PROSHARES SHOR|33.31
20260918|74350P642|SRTY|1233|PROSHARES TR ULTRASHORT SHORT |24.91
20260918|74350P659|SPXU|278347|PROSHARES TR PROSHARES ULTRAPR|35.36
20260918|74350P667|SDS|1394|PROSHARES TR ULTRASHORT S&P 50|55.28
20260918|74350P675|SQQQ|285103|PROSHARES TR ULTRAPRO SHORT QQ|38.53
20260918|74350U674|ACSP|191|PROSHARES TR S&P 500 AUTOCALLA|24.00
20260918|74350U690|ACRT|333|PROSHARES TR RUSSELL 2000 AUTO|23.61
20260918|74350U716|ACQQ|466|PROSHARES TR NASDAQ-100 AUTOCA|24.30
20260918|74365P108|PROSY|33473|PROSUS N V ADR(NLD)|8.26
20260918|744320870|PRH|327|PRUDENTIAL FINL INC JR SUB NT |21.32
20260918|74440L106|PRYMY|252|Prysmian S.P.A., Milano Unspon|69.74
20260918|744430208|PPHC|1705|PUBLIC POL HLDG CO INC COM NEW|12.59
20260918|74460D109|PSA|11|PUBLIC STORAGE (MARYLAND)|300.76
20260918|74460W370|PSAPRT|400|PUBLIC STORAGE CUM PFD SHS BEN|21.72
20260918|74460W537|PSAPRM|3|PUBLIC STORAGE|14.81
20260918|74460W644|PSAPRH|1|PUBLIC STORAGE CUM PFD SHS BEN|20.10
20260918|74460W685|PSAPRF|1|PUBLIC STORAGE DEP SHS REPSTG |18.55
20260918|745867101|PHM|5829|PULTEGROUP,INC COMMON STOCK|118.84
20260918|745932103|PSRHF|6797|PULSAR HELIUM INC COM (CANADA)|0.90
20260918|74623V103|PCT|313394|PURECYCLE TECHNOLOGIES INC|5.69
20260918|74624M102|P|17072|EVERPURE INC CL A COM STK (DE)|103.99
20260918|74638P307|PPBT|45600|PURPLE BIOTECH LTD SPONSORED A|1.55
20260918|746729508|PBDC|5|PUTNAM ETF TR BDC INCOME ETF(D|28.05
20260918|746729730|FTMS|4898|PUTNAM ETF TRFRANKLIN SHORT TE|9.80
20260918|746729755|FTOH|1663|PUTNAM ETF TR FRANKLIN OHIO MU|8.09
20260918|746729763|FTNY|9636|PUTNAM ETF TR FRANKLIN NEW YOR|7.54
20260918|746729797|FTMU|20328|PUTNAM ETF TR|7.54
20260918|746729821|FTMA|5|PUTNAM ETF TR FRANKLIN MASS MU|8.70
20260918|746729839|FTCA|53841|PUTNAM ETF TR FRANKLIN CALIF M|7.05
20260918|746823103|PMM|900|FRANKLIN MANAGED MUNICIPAL INC|5.86
20260918|746853100|PPT|2130|FRANKLIN PREMIER INCOME TRUST |3.34
20260918|746909100|PIM|750|FRANKLIN MASTER INTERMEDIATE I|3.07
20260918|746962307|QTI|615|QT IMAGING HLDGS INC COM NEW|2.62
20260918|74726M505|QABSY|265|QANTAS AIRWAYS LTD SPONSORED A|31.52
20260918|74726N107|QNBC|2|QNB CORP|45.00
20260918|747292100|QVCG|4273|QVC GROUP INC NEW COM|15.97
20260918|74736R106|QSEP|82373|QS ENERGY INC COM|0.08
20260918|74739G107|QUEXF|2070|Q2 METALS CORP COM (CYM)|1.71
20260918|74741A106|OWNS|170|QUAKER INVT TR CCM AFFORDABLE |16.88
20260918|747525103|QCOM|33708|QUALCOMM INC|188.71
20260918|74764Y205|QNTM|9882|QUANTUM BIOPHARMA LTD CL B SUB|3.72
20260918|74765K105|QSI|44917|QUANTUM-SI INC|0.77
20260918|74766W108|QUBT|203792|QUANTUM COMPUTING INC COM|8.44
20260918|74767B103|QSEGF|3080|QUANTUM SECURE ENCRYPTION CORP|0.38
20260918|74767K103|QNC|175872|QUANTUM EMOTION CORP COM (CANA|1.70
20260918|74767V109|QS|397954|QUANTUMSCAPE CORP COM CL A (DE|5.17
20260918|74768A104|QNT|5566|QUANTINUUM INC CL A COM|54.50
20260918|748033107|QIMCF|13668|QUEBEC INNOVATIVE MATLS CORP|0.43
20260918|74836W203|QRHC|127|QUEST RESOURCE HOLDING CORPORA|1.39
20260918|74906Q102|QMLS|113934|QUMULUSAI INC COM|6.07
20260918|74907L409|QNRX|106|QUOIN PHARMACEUTICALS LTD SPON|7.01
20260918|74913G857|CTHH|2780|QWEST CORP NT|16.48
20260918|74913G865|CTGG|184|QWEST CORP NT|16.16
20260918|74933W189|LDRX|437|RBB FD INC SGI ENHANCED MKT LE|36.71
20260918|74933W197|ZTOP|29|RBB FD INC F/M HIGH YIELD 100 |50.93
20260918|74933W213|RBIL|13790|F/M ULTRASHORT TREASURY INFLAT|49.83
20260918|74933W239|QXQ|2642|RBB FD INC SGI ENHANCED NASDAQ|31.91
20260918|74933W254|USDX|503|RBB FD INC SGI ENHANCED CORE E|25.62
20260918|74933W262|GINX|195|RBB FD INC SGI ENHANCED GLOBAL|36.61
20260918|74933W411|ZTEN|1111|RBB FD INC F/M 10-YEAR INVT GR|48.87
20260918|74933W486|UTWO|3594|RBB FD INC US TREAS 2 YR NT ET|47.59
20260918|74933W494|UTRE|452|RBB FD INC US TREASURY 3 YEAR |48.38
20260918|74933W510|UFIV|2270|RBB FD INC US TREAS 5 YR NT ET|47.13
20260918|74933W536|UTEN|6136|RBB FD INC US TREAS 10 YR NT E|41.67
20260918|74933W544|UTWY|85|RBB FD INC US TREASURY 20 YESR|40.77
20260918|74933W577|DYTA|12761|RBB FD INC SGI DYNAMIC TACTICA|31.57
20260918|74933W593|SGLC|1537|RBB FD INC SGI U S LARGE CAP C|45.25
20260918|74933W601|TMFC|78|RBB RF INC MOTLEY FOOL 100 IND|79.42
20260918|74933W643|TMFE|31|RBB FD INC MOTLEY FOOL CAPITAL|30.40
20260918|74938Y834|SGVA|2153|RBB FD INC ACCUMULATOR ULTRASH|100.90
20260918|749607107|RLI|19240|RLI CORP|60.43
20260918|74967X103|RH|5059|RH COM(DE)|126.82
20260918|74984K100|RDEXF|10019|RPX GOLD INC COM (CANADA)|0.13
20260918|750102105|RXT|107611|RACKSPACE TECHNOLOGY INC|3.92
20260918|75041J101|RADX|4439|RADIOPHARM THERANOSTICS LTD|1.73
20260918|750763104|RLAIF|9199|RAILTOWN AI TECHNOLOGIES INC|0.21
20260918|75134P600|METC|4094|RAMACO RES INC CL A|9.81
20260918|75134P709|METCZ|99|RAMACO RES INC SR NT|25.50
20260918|75157B108|RMPMF|10446|RAMP METALS INC COM (CANADA)|0.20
20260918|75381A108|REA|1057|RARE EARTHS AMERS INC COM|11.15
20260918|75383L102|RAPP|29|RAPPORT THERAPEUTICS INC COM|41.95
20260918|754198109|RAVE|1124|RAVE RESTAURANT GROUP INC|2.88
20260918|754640308|RWIN|102|RAYLIANT FDS TR|27.60
20260918|75526L670|PFDE|5510|RBB FD TR PATHFINDER DISCIPLIN|28.17
20260918|75526L688|PFOE|314|RBB FD TR PATHFINDER FOCUSED O|22.26
20260918|75526L811|SPYA|2|RBB FD TR TWIN OAK ENDURE ETF |30.47
20260918|75526L845|ACVT|763|RBB FD TR ADVENT CONV BD ETF|28.38
20260918|755408200|RDIB|114|READING INTL CL B|15.90
20260918|75574U101|RC|7648|READY CAP CORP COM|1.63
20260918|75574U838|RCD|96|READY CAP CORP SR NT(MD)12/15/|23.21
20260918|75604K107|XBOTF|1296|REALBOTIX CORP (CANADA)|0.19
20260918|756158101|UTG|625|REEVES UTILITY INCOME FUND|36.26
20260918|75624R108|RECAF|8913|RECONNAISSANCE ENERGY AFRICA L|0.42
20260918|75629J101|RCRUY|2083|RECRUIT HLDGS CO LTD (JAPAN)|22.51
20260918|75629V104|RXRX|9853|RECURSION PHARMACEUTICALS INC |3.54
20260918|75644T100|RCAT|567577|RED CAT HLDGS INC|7.10
20260918|75645A100|REDRF|11800|RED CANYON RES LTD COM (CANADA|0.10
20260918|75776W103|RDW|130|REDWIRE CORPORATION COM (DE)|11.55
20260918|758075402|RWT|56627|REDWOOD TST INC|3.94
20260918|758075840|RWTS|1|REDWOOD TR INC 9.75% SENIOR NO|22.19
20260918|758075865|RWTP|1559|REDWOOD TR INC SR NT 03/01/30 |23.18
20260918|758075873|RWTO|98|REDWOOD TR INC SR NT 9 PCT DUE|23.85
20260918|75865D206|RFLXF|15469|REFLEX ADVANCED MATLS CORP|0.08
20260918|758750103|RRX|319|REGAL REXNORD CORP. COM|147.94
20260918|758849103|REG|3421|REGENCY CENTERS CORP|73.12
20260918|7591EP704|RFPRC|651|REGIONS FINL CORP NEW DEP SHS |24.38
20260918|75941G108|RGCCF|252|RELEVANT GOLD CORP COM (CAN)|0.26
20260918|759530108|RELX|6095|RELX PLC SPONSORED ADR (NY)|34.38
20260918|759657109|RENZY|140|Redes Energeticas Nacionais SA|8.16
20260918|759910102|KRMD|94311|KORU MED SYS INC COM|3.22
20260918|76010Y202|RENT|9572|RENT THE RUNWAY INC|1.93
20260918|76026T205|REPYY|798|REPSOL SA SPONSORED ADR|34.42
20260918|760759100|RSG|11869|REPUBLIC SERVICES INC|218.93
20260918|76091C103|RZOLF|11|RZOLV TECHNOLOGIES INC COM|0.21
20260918|76091K105|RML|35847|RESOLUTION MINERALS LTD|6.15
20260918|761102102|RSRV|84|RESERVE PETE CO|228.00
20260918|761152107|RMD|1801|RESMED INC|228.42
20260918|76118A205|RSHGY|3257|RESONA HLDGS INC ADR SPONS LEV|31.88
20260918|76125W505|RMRDF|7769|RADISSON MINING RESOURCES INC |0.82
20260918|76131D103|QSR|1805|RESTAURANT BRANDS INTERNATIONA|73.29
20260918|76131U105|RNRTY|780|REUNERT LTD UNSPONSORED ADR (S|6.50
20260918|76133Y105|RTGN|18|RETINALGENIX TECH INC COM (DE)|3.99
20260918|76156B107|RVLV|390|REVOLVE GROUP INC CL A|20.92
20260918|761562305|NVII|4884|REX ETF TR REX NVDA GROWTH & I|23.98
20260918|761562404|TSII|242|REX ETF TR REX TSLA GROWTH & I|13.52
20260918|761562826|DACL|1898|REX ETF TR REX DEFENSIVE AUTOC|24.97
20260918|761562842|TLDR|401|REX ETF TR LADDERED T-BILL ETF|25.01
20260918|761562867|ULTI|1239|REX ETF TR INCOMEMAX OPT STRAT|6.55
20260918|761562875|WMTI|201|REX ETF TR WMT GROWTH & INCOME|18.98
20260918|76169C100|REXR|102025|REXFORD INDL RLTY INC. COM|38.43
20260918|76169C308|REXRPRB|101|REXFORD INDL RLTY IN PFD|21.55
20260918|76169C407|REXRPRC|454|REXFORD INDIVIDUAL REALTY INC |20.41
20260918|76206T108|TRUFF|643|RHELION LIFE SCIENCES CORP COM|0.02
20260918|76525P100|RMBI|339|RICHMOND MUT BANCORPORATION IN|16.16
20260918|76655K103|RGTI|170462|RIGETTI COMPUTING INC COM (DE)|15.99
20260918|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|13.36
20260918|76665T102|REPX|3700|RILEY EXPL PERMIAN INC COM|43.31
20260918|767217706|RIOYY|171|RIO2 LTD NEW ADR (CAN)|14.00
20260918|767292105|RIOT|29072|RIOT PLATFORMS,INC COM|21.88
20260918|76803X106|RCBC|320|RIVER CITY BANK COMMON STOCK|52.97
20260918|76881Y109|RIV|1612|RIVERNORTH OPPORTUNITIES FD IN|10.58
20260918|76882M104|RMMZ|231|RIVERNORTH MANAGED DURATION MU|13.96
20260918|76883F108|RMI|1744|RIVERNORTH OPPORTUNISTIC MUN|14.69
20260918|771007101|RRETY|198|ROBINSONS RETAIL HOLDINGS INC |6.90
20260918|771049103|RBLX|4917|ROBLOX CORP COM CL A(NV)|47.50
20260918|77106T107|BOT|12697|ROBOSTRATEGY INC COM|28.06
20260918|77311W101|RKT|1121100|ROCKET COMPANIES, INC. (DE)|12.57
20260918|774374409|RMTI|696|ROCKWELL MED INC COM PAR $0.00|7.91
20260918|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260918|774515100|RCKY|3|ROCKY BRANDS INC COM STK|43.48
20260918|775109200|RCI|26713|ROGERS COMMUNICATIONS INC CL-B|35.12
20260918|775711104|ROL|65|ROLLINS INC|33.00
20260918|776105108|REAX|940|REAL REMAX GROUP INC. COMMON S|17.61
20260918|776696106|ROP|1|ROPER TECHNOLOGIES INC COM STK|374.76
20260918|778920306|SHAZ|104019|SHARONAI HOLDINGS INC CL A NEW|56.73
20260918|77926X320|DRAM|900|ROUNDHILL ETF TR MEMORY ETF|57.78
20260918|77926X353|XBOX|76|ROUNDHILL ETF TR ULTRA SHORT D|100.99
20260918|77926X478|UBEW|645|ROUNDHILL ETF TR UBER WEEKLYPA|24.53
20260918|77926X486|GDXW|185|ROUNDHILL ETF TR GOLD MINERS W|43.05
20260918|77926X502|YBTC|1834|ROUNDHILL ETF TR BITCOIN COVER|17.63
20260918|77926X585|TOPW|103|ROUNDHILL ETF TR ROUNDHILL TOP|33.60
20260918|77926X593|MSTW|3004|ROUNDHILL ETF TR MSTR WEEKLYPA|4.24
20260918|77926X619|AVGW|367|ROUNDHILL ETF TR AVGO WEEKLYPA|32.14
20260918|77926X635|HOOW|12958|ROUNDHILL ETF TR HOOD WEEKLYPA|26.83
20260918|77926X692|TSLW|587|ROUNDHILL ETF TR TSLA WEEKLYPA|18.09
20260918|77926X700|MAGX|384|ROUNDHILL ETF TR DAILY 2X LONG|60.02
20260918|77926X767|COIW|2681|ROUNDHILL ETF TR COIN WEEKLYPA|8.40
20260918|77926X783|AMDW|44|ROUNDHILL ETF TR AMD WEEKLYPAY|91.39
20260918|77926X791|AAPW|513|ROUNDHILL ETF TR AAPL WEEKLYPA|41.88
20260918|77926X817|MEME|356|ROUNDHILL ETF TR MEME STK ETF |8.03
20260918|77926X825|RDTE|54|ROUNDHILL RUSSELL 2000 0DTE CO|26.94
20260918|77926X833|XDIV|5946|ROUNDHILL ETF TR S&P 500 NO DI|31.08
20260918|77926Y831|CCML|162|ROUNDHILL ETF TR MLCC & ELEC C|26.03
20260918|780087102|RY|3076|ROYAL BANK OF CANADA|203.57
20260918|780259305|SHEL|30|ROYAL DUTCH SHELL PLC SPONS. A|95.82
20260918|780641205|KKPNY|1436|ROYAL KPN NV SPONSORED ADR (NL|4.87
20260918|78112W100|ROMJF|75|RUBICON ORGANICS INC (CANADA) |0.32
20260918|78137L105|RUM|12226|RUM GROUP INC CL A|8.89
20260918|781386305|RDNW|74|RIDENOW GROUP, INC. CLASS B CO|5.67
20260918|781846209|RUSHA|71|RUSH ENTERPRISES INC CL-A|49.68
20260918|781846308|RUSHB|23025|RUSH ENTERPRIES INC CL B|57.00
20260918|78249U100|RUSC|1016|RUSSELL INVTS EXCHANGE TR FDS |37.09
20260918|78249U209|RINT|3152|RUSSELL INVTS EXCHANGE TRADED |32.69
20260918|78249U308|RGLO|9369|RUSSELL INVTS EXCHANGE TRADED |33.26
20260918|78249U407|REMG|759|RUSSELL INVTS EXCHANGE TR FDS |36.73
20260918|78249U506|RIFR|442|RUSSELL INVTS EXCHANGE TRADED |27.77
20260918|78249U704|CRIB|7|RUSSELL INVTS EXCHANGE TRADED |24.23
20260918|78377T107|RHP|3|RYMAN HOSPITALITY PROPERTIES, |120.61
20260918|78392B206|SKHY|8503|SK HYNIX INC SPONSORED ADS (KO|182.99
20260918|78396V406|WORX|3100|SCWORX CORP COM PAR $0.001 JUN|2.63
20260918|78397Q109|SES|914988|SES AI CORP|0.53
20260918|78407R204|SCEPRG|267|SCE TRUST II 5.10% TR PFD SEC |16.98
20260918|78408D105|SBFG|98|SB FINL GROUP INC COM STK (OH)|29.41
20260918|78410K667|SEPI|10648|SCM TR SHELTON EQUITY PREMIUM |28.89
20260918|78418A802|OLOX|28831|OLENOX INDS INC COM PAR $0.01 |0.84
20260918|784305104|HTO|346|H2O AMERICA COMMON STOCK|63.08
20260918|78433H402|BNDI|396|NEOS ETF TR NEOS ENHANCED INCO|45.71
20260918|78433H493|XSPI|88|NEOS ETF TR BOOSTED S&P 500 HI|49.37
20260918|78433H501|CSHI|2970|NEOS ETF TR NEOS ENHANCED INCO|49.63
20260918|78433H527|XBCI|139|NEOS ETF TR BOOSTED BITCOIN HI|36.45
20260918|78433H568|SPYH|30|NEOS ETF TR S&P 500 HEDGED EQU|56.48
20260918|78440X887|SLG|12304|SL GREEN RLTY CORP COM PAR$ (M|52.35
20260918|78462F103|SPY|771602|STATE STREET SPDR S&P 500 ETF |762.60
20260918|78463X152|NANR|30935|SPDR INDEX SHS FDS ST STREET S|89.41
20260918|78463X202|FEZ|12640|SPDR INDEX SHS FDS STATE STREE|68.88
20260918|78463X459|WDIV|945|SPDR INDEX SHS FDS ST STREET S|84.28
20260918|78463X509|SPEM|7|SPDR INDEX SHS FDS ST STREET S|52.26
20260918|78463X772|DWX|9432|SPDR INDEX SHS FDS STATE STREE|47.84
20260918|78463X871|GWX|1|SPDR INDEX SHS FDS STATE STREE|46.31
20260918|78463X889|SPDW|54|SPDR INDEX SHS FDS ST STREET S|51.19
20260918|78464A128|VLU|6894|SPDR SER TR STATE STREET SPDR |245.35
20260918|78464A144|SPBO|1222|STATE STREET SPDR PORTFOLIO|28.15
20260918|78464A201|SLYG|1647|STATE STREET SPDR S&P 600 SMAL|109.27
20260918|78464A284|HYMB|23968|STATE STREET SPDR NUVEEN ICE|24.20
20260918|78464A300|SLYV|4153|STATE STREET SPDR S&P 600 SMAL|105.85
20260918|78464A359|CWB|1415|STATE STREET SPDR BLOOMBERG|101.56
20260918|78464A367|SPLB|713|STATE STREET SPDR PORTFOLIO LO|21.32
20260918|78464A375|SPIB|13328|STATE STREET SPDR PORTFOLIO|32.71
20260918|78464A383|SPMB|14030|STATE STREET SPDR PORTFOLIO|21.66
20260918|78464A391|EBND|2059|SPDR SERIES TRUST STATE STR SP|20.84
20260918|78464A490|WIP|33|SPDR SERIES TR STAT STR SPDR F|39.13
20260918|78464A508|SPYV|108|STATE STREET SPDR PORTFOLIO S&|62.63
20260918|78464A516|BWX|25627|SPDR SERIES TRUST STATE STREET|21.58
20260918|78464A532|XTN|243|SPDR SER TR STATE STREET SPDR |100.96
20260918|78464A540|XTL|178|SPDR SER TR STATE STREET SPDR |206.04
20260918|78464A573|XHS|1726|SPDR SER TR STATE STREET SPDR |137.36
20260918|78464A599|XSW|1029|SPDR SER TR STATE STREET SPDR |199.78
20260918|78464A607|RWR|3308|STATE STREET SPDR DOW JONES RE|108.92
20260918|78464A672|SPTI|60303|STATE STREET SPDR PORTFOLIO|27.62
20260918|78464A698|KRE|1818783|SPDR SER TR STATE STREET SPDR |72.74
20260918|78464A706|DGT|433|STATE STREET SPDR GLOBAL DOW E|190.08
20260918|78464A714|XRT|27294|SPDR SERIES TR STATE STREET SP|82.82
20260918|78464A722|XPH|5337|SPDR SER TR STATE STREET SPDR |67.75
20260918|78464A755|XME|636|SPDR SER TR STATE STREET SPDR |111.32
20260918|78464A771|KCE|6908|SPDR SER TR STATE STREET SPDR |156.99
20260918|78464A789|KIE|4123|SPDR SER TR STATE STREET SPDR |62.42
20260918|78464A797|KBE|57068|SPDR SER TR STATE STREET SPDR |66.68
20260918|78464A805|SPTM|4619|STATE STREET SPDR PORTFOLIO S&|92.30
20260918|78464A821|MDYG|18960|STATE STREET SPDR S&P 400 MID |105.01
20260918|78464A839|MDYV|1422|STATE STREET SPDR S&P 400 MID |91.83
20260918|78464A847|SPMD|458|STATE STREET SPDR PORTFOLIO S&|64.36
20260918|78464A870|XBI|883326|SPDR SER TR STATE STREET SPDR |158.25
20260918|78464A888|XHB|53060|SPDR SERIES TR STATE STREET SP|97.07
20260918|78467X109|DIA|541|STATE STR SPDR DOW JONES INDL |518.35
20260918|78467Y107|MDY|389|STATE STREET SPDR S&P MIDCAP 4|669.43
20260918|78468R101|SPTS|1|STATE STREET SPDR PORTFOLIO SH|28.73
20260918|78468R200|FLRN|3858|STATE STREET SPDR BLOOMBERG|30.80
20260918|78468R374|UCBG|9772|SPDR SER TR STATE STR SPDR UC |50.08
20260918|78468R390|QNDX|772|SPDR SER TR STATE STR SPDR POR|24.29
20260918|78468R408|SJNK|1436|STATE STREET SPDR BLOOMBERG SH|24.63
20260918|78468R440|CERY|2051|SPDR SERIES TR ST STR SPDR BLM|39.72
20260918|78468R515|EMHC|11886|STATE STREET SPDR BLOOMBERG|24.60
20260918|78468R549|XES|21504|STATE STREET SPDR S&P OIL & GA|116.48
20260918|78468R556|XOP|277905|SPDR SER TR STATE STREET SPDR |192.59
20260918|78468R606|SPHY|2240|STATE STREET SPDR PORTFOLIO HI|23.03
20260918|78468R648|KOMP|32|SPDR SER TR ST ST SPDR S&P KEN|67.11
20260918|78468R655|CNRG|767|STATE STREET SPDR S&P KENSHO|88.13
20260918|78468R663|BIL|199073|STATE STREET SPDR BLOOMBERG 1-|91.53
20260918|78468R705|MMTM|15|SPDR SER TR STATE STREET SPDR |304.52
20260918|78468R721|TFI|1370|STATE STREET SPDR NUVEEN ICE|43.73
20260918|78468R739|SHM|2199|STATE STREET SPDR NUVEEN ICE|47.21
20260918|78468R747|SHE|14|STATE STREET SPDR MSCI USA|157.07
20260918|78468R754|ONEV|3|STATE STREET SPDR RUSSELL 1000|144.99
20260918|78468R770|ONEY|674|STATE STREET SPDR RUSSELL 1000|130.52
20260918|78468R788|SPYD|52|STATE STREET SPDR PORTFOLIO S&|48.14
20260918|78468R853|SPSM|64374|STATE STREET SPDR PORTFOLIO S&|54.45
20260918|78468R861|TIPX|19397|STATE STREET SPDR BLOOMBERG 1-|18.39
20260918|78468R887|SMLV|1|STATE STREET SPDR US SMALL CAP|154.47
20260918|78470E106|EFAX|671|SPDR SHS FDS ST STREET MSCI EA|54.67
20260918|78470P408|XLSR|2709|SSGA ACTIVE TR STATE STREET US|66.03
20260918|78470P507|FISR|4795|SSGA ACTIVE TR STATE STREET FI|24.94
20260918|78470P523|PRAB|106|SSGA ACTIVE TR IG PUBLIC & PRI|24.82
20260918|78470P531|MYHE|1141|SSGA ACTIVE TR ST STR MY2031 H|24.52
20260918|78470P572|MYHA|9|SSGA ACTIVE TR ST STR MY2027 H|24.83
20260918|78470P648|HECO|167|SSGA ACT TR ST STR GALAX HDGD |64.84
20260918|78470P655|DECO|5|SSGA ACT TRUST ST STREET GALAX|74.58
20260918|78470P663|TEKX|104|SSGA ACT TR ST STR GALAXY TRAN|64.16
20260918|78470P671|MYMJ|2038|SSGA ACTIVE TRUST STATE STREET|24.43
20260918|78470P713|MYMG|3|SSGA ACTIVE TRUST STATE STREET|24.71
20260918|78470P770|MYCJ|41|SSGA ACTIVE TRUST STATE STREET|24.16
20260918|78470P788|MYCI|1346|SSGA ACTIVE TRUST STATE STREET|24.42
20260918|78470P796|MYCH|676|SSGA ACTIVE TRUST STATE STREET|24.68
20260918|78470P846|HYBL|1422|SSGA ACTIVE TR STATE STREET BL|27.84
20260918|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.60
20260918|78573M104|SABR|82|SABRE CORPORATION COMMON STOCK|2.32
20260918|78574H104|SOC|62913|SABLE OFFSHORE CORP COM|4.35
20260918|78590A109|SACH|1713|SACHEM CAP CORP COM|0.96
20260918|78637J402|RENX|11872|RENX ENTERPRISES CORP|1.58
20260918|78646V107|SAFE|133|SAFEHOLD INC COM|13.56
20260918|786584102|SAFRY|19|SAFRAN S A SPONSORED ADR (FRAN|94.77
20260918|78660A104|SAGMF|2267|SAGA METALS CORP (CANADA)|0.29
20260918|786700104|SGMT|179|SAGIMET BIOSCIENCES INC SER A |11.17
20260918|78781J109|SAIL|188764|SAILPOINT INC COM|20.19
20260918|79547H106|SALRY|8386|SALMAR ASA ADR (NORWAY)|14.88
20260918|79849L102|SNLGF|893|SAN LORENZO GOLD CORP|4.90
20260918|799566104|SANA|1450|SANA BIOTECHNOLOGY INC COM|3.10
20260918|79957L100|SMTI|188|SANARA MEDTECH INC COM (TX)|34.98
20260918|799573100|SNBOY|79|SANBIO CO LTD (JAPAN)|2.81
20260918|80004C200|SNDK|77|SANDISK CORP COM|1614.39
20260918|80007P869|SD|4|SANDRIDGE ENERGY INC COM NEW (|14.29
20260918|80007R105|SCHYY|86008|SANDS CHINA LTD UNSPONSORED AD|15.65
20260918|803021807|SSLZY|1673423|SANTOS LTD SPONSORED ADR(AUSTR|6.23
20260918|803054204|SAP|6|SAP SE ADS (EA REPSTG 1 COM SH|213.66
20260918|80349A208|SAR|41|SARATOGA INVESTMENT CORP COM N|17.86
20260918|80349A844|SAX|1616|SARATOGA INVT CORP NT|24.95
20260918|80349A877|SAY|10|SARATOGA INVT CORP NT 12/31/27|25.06
20260918|80385Q208|SOAGY|261|SARTORIUS AG ADR REPSTG 1/5 PR|56.92
20260918|80386Y101|SRTOY|1615|SARTORIUS STEDIM BIOTECH S A A|22.38
20260918|803866300|SSL|32988|SASOL LTD SPONSORED ADR|14.14
20260918|80401C118|SATLW|886|SATELLOGIC INC. USD RED WTS (D|0.53
20260918|80412L834|SOGSY|375|SATURN OIL & GAS INC ADR (CAN)|17.00
20260918|80412L883|OILSF|53|SATURN OIL & GAS INC (CANADA) |4.96
20260918|804395804|BFSPRD|264|SAUL CTRS INC|20.00
20260918|805700101|ELVR|90|ELEVRA LITHIUM LTD ADS(AUS)|45.01
20260918|80600A103|SCDCF|4118|SCANDIUM CDA LTD (CANADA)|0.13
20260918|80687P106|SBGSY|368|SCHNEIDER ELECTRIC SE UNSPONSO|65.67
20260918|807001201|SBOEY|1148|SBO AG AMERICAN DEPOSITARY REC|3.35
20260918|80810D103|SDGR|1045|SCHRODINGER INC COM (DE)|30.24
20260918|808513600|SCHWPRD|1355|SCHWAB CHARLES CORP NEW DP SHS|22.27
20260918|808524201|SCHX|50|SCHWAB STRATEGIC TR US LARGE-C|30.07
20260918|808524300|SCHG|2457|SCHWAB STRATEGIC TR US LARGE-C|35.40
20260918|808524599|SCCR|12|SCHWAB STRATEGIC TR CORE BD ET|24.82
20260918|808524607|SCHA|418|SCHWAB STRATEGIC TR US SMALL-C|33.32
20260918|808524623|SCUS|3349|SCHWAB STRATEGIC TR ULTRA SHOR|25.09
20260918|808524649|SCMB|59646|SCHWAB STRATEGIC TR MUN BD ETF|24.61
20260918|808524680|SCHQ|181|SCHWAB STRATEGIC TR LONG-TERM |29.76
20260918|808524755|FNDF|41|SCHWAB STRATEGIC TR SCHWAB FUN|55.49
20260918|808524805|SCHF|49|SCHWAB STRATEGIC TR INTL EQTY |27.97
20260918|808541106|MATV|638|MATIV HOLDINGS, INC.|12.14
20260918|808625107|SAIC|65|SCIENCE APPLICATIONS INTL CORP|133.65
20260918|80918M302|SRCRF|1443|SCORPIO GOLD CORP NEW COM PAR |0.21
20260918|80918M401|SGLD|3073|SCORPIO GOLD CORP NEW ADR (CAN|4.28
20260918|811033109|SCTX|1432|SCRIBE THERAPEUTICS INC COM|32.14
20260918|811927102|SA|988|SEABRIDGE GOLD INC NEW COM (CA|30.88
20260918|81221K108|SPTX|1986|SEAPORT THERAPEUTICS INC COM|21.82
20260918|81222L204|SCLTF|25817|SEARCHLIGHT RES INC COM NEW(CA|0.08
20260918|812442101|APGH|22|ALEEANPEACE GROUP HOLDINGS LIM|0.08
20260918|81256L302|ICU|1786|SEASTAR MED HLDG CORP COM PAR |3.48
20260918|81283P102|SEBYY|3|SEB S A (FRANCE)|6.30
20260918|81369Y209|XLV|430889|SELECT SECTOR SPDR TR ST ST HE|168.81
20260918|81369Y308|XLP|581762|STATE STREET CONSUMER STAPLES |83.49
20260918|81369Y407|XLY|53|STATE STREET CONSUMER DISCRETI|111.39
20260918|81369Y506|XLE|921107|SELECT SECTOR SPDR TR STATE ST|64.48
20260918|81369Y605|XLF|2991478|SELECT SECTOR SPDR TR STATE ST|55.88
20260918|81369Y704|XLI|591906|SELECT SECTOR SPDR TR STATE ST|169.01
20260918|81369Y738|XLYI|85329|SELECT SECTOR SPDR TR CONSUMR |21.79
20260918|81369Y746|XLVI|2725|SELECT SECTOR SPDR TR STATE ST|26.17
20260918|81369Y753|XLUI|2029|SELECT SECTOR SPDR TR STATE ST|22.55
20260918|81369Y779|XLSI|1114|SEL SEC SPDR TR STATE ST CONS |22.99
20260918|81369Y787|XLKI|2185|SELECT SECTOR SPDR TR STATE ST|26.81
20260918|81369Y795|XLII|392|SEL SECTOR SPDR TR STATE ST IN|24.26
20260918|81369Y803|XLK|29863|SELECT SECTOR SPDR TR STATE ST|188.06
20260918|81369Y811|XLFI|187|SELECT SECTOR SPDR TR STATE ST|23.57
20260918|81369Y829|XLEI|1454|SELECT SECTOR SPDR TR STATE ST|28.18
20260918|81369Y860|XLRE|48283|SELECT SECTOR SPDR TR STATE ST|42.94
20260918|81369Y886|XLU|47149|SELECT SECTOR SPDR TR STATE ST|41.69
20260918|81517B101|SECZ|725327|SECURITIZE HLDGS INC COM|8.93
20260918|81589A304|SEIV|10545|SEI EXCHANGE TRADED FDS SEI QI|50.62
20260918|81589A601|SEEM|99|SEI EXCHANGE TRADED FDS SELECT|38.95
20260918|81589A882|SEUS|78|SEI EXC TRD FDS SEI QIM US EQU|25.98
20260918|81607F103|SWISF|178212|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260918|816300107|SIGI|9|SELECTIVE INSURANCE GROUP INC |87.12
20260918|816307300|SLQT|2474|SELECTQUOTE, INC.|0.47
20260918|81642T209|SLS|108639|SELLAS LIFE SCIENCES GROUP INC|11.53
20260918|81663L200|WGS|20|GENEDX HLDGS CORP CL A NEW|104.95
20260918|81689T104|ASAIY|103|SENDAS DISTRIBUIDORA S A|9.91
20260918|816944102|SNTI|653|SENTI BIOSCIENCES HLDGS INC CO|0.31
20260918|817225303|VAI|5647|VALOR ENERGY INC COM PAR$|2.14
20260918|81728A207|FTH|6697|FAETH THERAPEUTICS INC COM NEW|35.13
20260918|817323405|SQNS|21118|SEQUANS COMMUNICATIONS S A SPO|3.00
20260918|81750R201|MCRB|25|SERES THERAPEUTICS INC COM NEW|4.10
20260918|81751A108|SER|643|SERINA THERAPEUTICS INC COM (D|2.22
20260918|81752F106|SEOVF|10913|SERNOVA BIOTHERAPEUTICS INC CO|0.08
20260918|81752R100|SRG|1380|SERITAGE GROWTH PPTYS CL A COM|1.95
20260918|81752T361|QVOL|78|SERIES PORTFOLIOS TR INFRA CAP|98.11
20260918|81752T379|AIMS|614|SERIES PORTFOLIOS TR ACUITAS S|27.32
20260918|81752T395|MDAA|27|SERIES PORTFOLIOS TR MYRIAD DY|116.03
20260918|81752T411|HEDG|981|SERIES PORTFOLIOS TR EQUABLE S|30.87
20260918|81752T437|BNDS|411|SERIES PORTFOLIOS TR INFRASTRU|50.07
20260918|81752T486|CLOX|2442|SERIES PORTFOLIOS TR ELDRIDGE |25.57
20260918|81752T536|ADPV|49|SERIES PORTFOLIOS TR ADAPTIV S|44.60
20260918|81758H106|SERV|714611|SERVE ROBOTICS INC|4.30
20260918|81762P102|NOW|15|SERVICENOW INC COM|138.47
20260918|81807M304|YQ|3|17 ED & TECHNOLOGY GROUP INC S|3.74
20260918|82003F119|SKYAW|2252|SKYAI INC WT PUR COM EXP|0.03
20260918|82003F309|SKYA|250119|SKYAI INC COM PAR $0.0001|1.37
20260918|824430300|SHFS|18957|SHF HLDGS INC CL A COM STK (DE|0.17
20260918|82452J109|FOUR|55043|SHIFT4 PAYMENTS, INC. CL A|41.35
20260918|82452J307|FOURPRA|496|SHIFT4 PMTS INC MANDATORY PFD |55.50
20260918|82455C101|SMNNY|2057|SHIMANO INC ADR (JPY)|11.74
20260918|82455M109|SHIM|2161|SHIMMICK CORP COM|3.48
20260918|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260918|824667109|SGIOY|176|Shionogi & Co Ltd Unsponsored |9.56
20260918|82509L107|SHOP|190|SHOPIFY INC CL A SUB VTG SHS (|128.60
20260918|82536T107|SSTI|1695|SOUNDTHINKING, INC. COMMON STO|5.86
20260918|82575P107|SBSW|12334|SIBANYE STILLWATER LTD SPONS A|12.05
20260918|826165201|SIDU|2431|SIDUS SPACE INC CL A COM NEW|2.02
20260918|826197501|SIEGY|5174|SIEMENS AKTIENGESELLSCHAFT ADS|152.91
20260918|82621A203|SMERY|6074|SIEMENS ENERGY AG SPONSORED AD|32.37
20260918|82621E205|SNNAF|151|SIENNA RES INC COM NEW(CANADA)|0.08
20260918|82622J104|SMMNY|125473|SIEMENS HEALTHINEERS AG ADR(GE|22.07
20260918|826546103|SIF|4|SIFCO INDUSTRIES INC|20.97
20260918|82655M206|SIFY|12766|SIFY TECHNOLOGIES LTD|13.80
20260918|826598609|NTRP|1414|NEXTTRIP, INC. COMMON STOCK|1.76
20260918|82669G104|SBNY|40|SIGNATURE BANK|0.30
20260918|826917106|SIGA|2135|SIGA TECHNOLOGIES INC|3.05
20260918|827427105|SBMT|3909|SILVER BOW MNG CORP COM USD (C|7.79
20260918|827458209|SVBL|9648|SILVER BULL RES INC|0.09
20260918|827733106|HAMRF|74400|SILVER HAMMER MNG CORP|0.05
20260918|82809U104|PONIF|8495|SILVER PONY RES CORP COM (CAN)|0.13
20260918|828174102|LIEN|13|CHICAGO ATLANTIC BDC, INC. COM|10.22
20260918|82835W108|SPRY|85|ARS PHARMACEUTICALS, INC. COMM|4.15
20260918|828359109|SAMG|88|SILVERCREST ASSET MGMT GROUP C|9.58
20260918|82846H405|QXO|200|QXO, INC. COMMON STOCK|11.64
20260918|82889N103|SPYC|78|SIMPLIFY EXCHANGE TRADED FDS U|45.91
20260918|82889N186|DINE|101|SIMPLIFY EXCHG TRADED FDS TAX |25.07
20260918|82889N194|LQ|305|SIMPLIFY EXCHANGE TRADED FDS T|24.51
20260918|82889N236|CCOM|1|SIMPLIFY EXCHANGE TRDD FDS CHN|24.37
20260918|82889N251|PCR|3|SIMPLIFY EXCHANGE TRADED FDS V|18.77
20260918|82889N301|SPUC|216|SIMPLIFY EXCH TRADED FDS|49.06
20260918|82889N335|SBAR|4600|SIMPLIFY EXCHANGE TRADED FDS 3|25.64
20260918|82889N343|XXV|837|SIMPLIFY EXCHANGE TRADED FDS A|23.25
20260918|82889N350|XV|330|SIMPLIFY EXCHANGE TRADED FDS T|24.64
20260918|82889N368|FOXY|105|SIMPLIFY EXCHANGE TRADED FDS C|27.98
20260918|82889N376|RFIX|306|SIMPLIFY EXCHANGE TRADED FDS S|36.23
20260918|82889N558|CRDT|17|SIMPL.EXCH.TRADED FDS SIMPLIFY|22.22
20260918|82889N566|HARD|3|SIMPLIFY EXCHANGE TRADED FDS C|35.39
20260918|82889N624|SURI|4837|SIMPLIFY EXCHANGE TRADED FDS P|19.33
20260918|82889N640|BUCK|545|SIMPLIFY EXCHANGE TRADED FDS S|23.35
20260918|82889N723|AGGH|445|SIMPLIFY EXCHANGE TRADED FDS|19.50
20260918|82889N848|SPBC|1211|SIMPLIFY EXCH TRAD FDS SMPLFY |49.57
20260918|82889N855|PFIX|903|SIMPLIFY ETF SIMPLIFY INT RATE|52.28
20260918|82889N863|SVOL|6156|SIMPLIFY ETF SIMPLIFY VOLATILI|16.80
20260918|829214105|SLP|3588|SIMULATIONS PLUS INC|18.44
20260918|829908508|SIREF|9178|SIRIOS RESOURCES, INC. ORDINAR|0.15
20260918|83006G500|SXTP|438|60 DEGREES PHARMACEUTICALS INC|0.99
20260918|83012A109|TSLX|7359|SIXTH STREET SPECIALTY LENDING|18.19
20260918|83013Q871|CHAI|15428|CORE AI HOLDINGS, INC. COMMON |0.27
20260918|83066P309|SKIL|2158|SKILLSOFT CORP CL A NEW (DE)|6.33
20260918|83067L208|FIRY|58|FIRY INC CL A NEW|10.29
20260918|830816609|SYHBF|4075|SKYHARBOUR RESOURCES LTD COM (|0.32
20260918|83083K101|SKPJY|4|SKY PERFECT JSAT CORP UNSPONSO|26.60
20260918|830830105|SKY|649|CHAMPION HOMES, INC.|85.15
20260918|83087C303|SKYQ|30652|SKY QUARRY INC COM NEW $0.0001|2.89
20260918|83088M102|SWKS|12682|SKYWORKS SOLUTIONS INC|91.32
20260918|831004304|SXLXF|230|SLAM EXPLORATION LTD. COMMON S|0.05
20260918|83175M205|SNN|893|SMITH & NEPHEW PLC ADS(NEW)(RP|27.78
20260918|83193D302|SMTK|2276|SMARTKEM INC COM PAR $0.0001|2.36
20260918|832154504|SMSI|158|SMITH MICRO SOFTWARE INC COM N|2.93
20260918|83268K306|SMRVF|23|SMOOTH ROCK VENTURES CORP COM |0.13
20260918|83307B101|SNDL|3587|SUNDIAL GROWERS INC COM (CAN) |1.36
20260918|83356Q108|SY|10637|SO-YOUNG INTL INC SPONSORED AD|2.78
20260918|83364L109|SCGLY|349233|SOCIETE GENERALE FRANCE SP ADR|16.97
20260918|83368E200|SCKT|5694|SOCKET MOBILE INC COM STK NEW |0.51
20260918|83370P201|SOPAQ|234|SOCIETY PASS INC COM NEW|.
20260918|83404D109|SFTBY|4340|SOFTBANK GROUP AMERICAN DEPOSI|21.15
20260918|83406F102|SOFI|16550|SOFI TECHNOLOGIES INC|16.73
20260918|83418M103|SEI|4634|SOLARIS ENERGY INFRASTRUCTURE,|69.22
20260918|83419H202|SMXT|9607|SOLARMAX TECHNOLOGY INC COM NE|2.23
20260918|8342EP107|XPL|514|SOLITARIO RESOURCES CORP.|0.62
20260918|83422N105|SLDP|4216|SOLID PWR INC COM CL A (CO)|2.55
20260918|834223604|SNGX|5728|SOLIGENIX INC COM PAR $.001 NE|0.38
20260918|83540J101|SMPNY|2634|SOMPO HOLDINGS, INC. AMERICAN |22.44
20260918|83545G102|SAH|12700|SONIC AUTOMOTIVE INC CL A|65.95
20260918|83548F408|SONM|481|DNA X, INC. COMMON STOCK|3.08
20260918|835483108|SOTK|3795|SONO-TEK CORP|4.48
20260918|835699307|SONY|104|SONY GROUP CORPORATION|23.83
20260918|836100107|SOUN|12160|SOUNDHOUND AI INC CL A (DE)|6.00
20260918|84252A106|BCAL|33|CALIFORNIA BANCORP NEW COM|21.90
20260918|842587107|SO|39640|SOUTHERN CO|86.76
20260918|842587800|SOJD|6464|SOUTHERN CO SER 2020A JR SUB N|18.13
20260918|842587883|SOJE|960|SOUTHERN CO JR SUB NT SER 2020|16.23
20260918|84265V105|SCCO|467|SOUTHERN COPPER CORPORATION CO|196.11
20260918|842685109|SXGCF|800|SOUTHERN CROSS GOLD CONS LTD C|8.78
20260918|842813305|SOUTF|11566|SOUTHERN ENERGY CORP|0.04
20260918|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260918|843380106|SMBC|1165|SOUTHERN MISSOURI BANCORP INC |72.39
20260918|843814203|SSVFF|7679|SOUTHERN SILVER EXPLORATION CO|0.43
20260918|84445C100|SLND|20430|SOUTHLAND HLDGS INC COM|0.58
20260918|84473L105|SOUHY|23662|SOUTH32 LTD SPONSORED ADR(AUST|17.70
20260918|844741108|LUV|7903|SOUTHWEST AIRLINES CO|40.34
20260918|84612A101|SPTE|247|SP FDS TR S&P GLOBAL TECHNOLOG|47.72
20260918|84612A200|SPWO|662|SP FUNDS S&P WORLD EX-US ETF|33.00
20260918|84612H304|SOWG|18310|SOW GOOD INC COM PAR $0.001|2.98
20260918|84615Q103|SPCX|6605|SPACE EXPL TECHNOLOGIES CORP C|154.81
20260918|846481109|SPAUF|3994|SPANISH MTN GOLD LTD COM SHS (|0.25
20260918|846501104|SPAIF|1749|SPARC AI INC COM|2.54
20260918|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |5.84
20260918|84752X101|SPTY|9610|SPECIFICITY INC COM|0.38
20260918|847939105|SPIIY|353599|SPIE SA ADR (FRANCE)|12.72
20260918|848560306|SPIR|4085|SPIRE GLOBAL INC COM CL A NEW |12.14
20260918|84857N107|SPXSY|7160|SPIRAX GROUP PLC AMERICAN DEPO|47.23
20260918|84858T723|ODHY|1|SPINNAKER ETF SER OBRA DEFENSI|9.87
20260918|84858T749|YFFI|250|SPINNAKER ETF SER INDEXPERTS Y|9.73
20260918|84858T756|QIDX|556|SPINNAKER ETF SER INDEXPERTS Q|11.47
20260918|84858T780|GENM|3210|SPINNAKER ETF SER GENTER CAP M|10.08
20260918|84858T798|GENT|83994|SPINNAKER ETF SER GENTER CAP T|10.02
20260918|84858T848|OOSP|1314|SPINNAKER ETF SER OBRA OPPORTU|10.11
20260918|84858T855|KOOL|397|SPINNAKER ETF SER NORTH SHORE |14.65
20260918|84858T863|LGHT|1294|SPINNAKER ETF SER LANGAR GLOBA|10.05
20260918|84862C401|EDVA|25668|ENDOVIA HEALTH SCIENCES, INC. |0.27
20260918|84863T106|SPOK|136|SPOK HOLDINGS INC, COM STK|10.40
20260918|850390105|SPGNY|2343|SPRINGER NATURE AGCO KGAA ADR |11.55
20260918|852066208|SII|522|SPROTT INC COM NEW(CAN)|125.24
20260918|85208M102|SFM|25350|SPROUTS FMRS MKT INC COM STK (|69.64
20260918|85208P303|URNM|1|SPROTT FDS TR URANIUM MINERS E|51.31
20260918|85208P808|URNJ|500|SPROTT FDS TR JUNIOR URANIUM M|22.57
20260918|85208P832|REXC|5996|SPROTT FDS TR SPROTT RARE EART|16.23
20260918|85208P873|SLVR|23|SPROTT FDS TR SILVER MINERS & |60.34
20260918|85208R101|CEF|22994|SPROTT PHYSICAL GOLD & SILVER |44.20
20260918|85208T107|CXM|3345|SPRINKLR INC CL A (DE)|5.62
20260918|85210B201|SGDJ|43|SPROTT ETF TRJ R GOLD MINERS E|95.12
20260918|85220G109|SGP|310|SPYGLASS PHARMA INC COM|29.33
20260918|85237B101|TRON|11739|TRON INC. COMMON STOCK|1.43
20260918|85238K100|USDE|259893|STABLECOINX INC CL A|7.71
20260918|85238K118|USDEW|609|STABLECOINX INC WT EXP|2.15
20260918|853254100|SCBFY|4|STANDARD CHARTERED PLC ADR (UK|62.36
20260918|85423L103|SARO|118|STANDARDAERO INC COM|22.54
20260918|854231107|SXI|42|STANDEX INTERNATIONAL CORP|257.81
20260918|85472N109|STN|7179|STANTEC INC. COM|70.78
20260918|854936200|SDST|723096|STARDUST PWR INC COM NEW|0.25
20260918|85512G106|STHO|616|STAR HLDGS SHS BEN INT|9.16
20260918|85512U303|SRGZ|57120|STAR GOLD CORP. COMMON STOCK|0.15
20260918|85521B742|AGOX|1680|STARBOARD INVT TR|32.94
20260918|85521B759|RHTX|25|STARBOARD INVT TR RH TACTICAL |20.02
20260918|85521B775|RHRX|766|STARBOARD INVT TR RH TACTICAL |21.50
20260918|85529M104|FJET|145897|STARFIGHTERS SPACE INC COM|1.85
20260918|85571B105|STWD|575|STARWOOD PROPERTY TRUST, INC|15.08
20260918|85859N300|STEM|1047|STEM INC COM NEW|4.72
20260918|85859W102|STEK|1458688|STEMTECH CORP COM (NV)|.
20260918|85913R206|STPGF|693|STEPPE GOLD LTD COM (CAN)|1.27
20260918|85917K470|SCNM|3777|STERLING CAP FDS CAP NATL MUN |24.20
20260918|85918D566|SCEC|20008|STERLING CAP FDS ENHANCED CORE|24.28
20260918|860372101|STC|47|STEWART INFORMATION SVCS CORP |65.41
20260918|860630607|SFB|1|STIFEL FINL CORP SR NT (DE)|19.31
20260918|860630706|SFPRB|1910|STIFEL FINL CORP DEP SHS REPST|22.49
20260918|860630862|SFPRD|262|STIFEL FINL CORP|15.76
20260918|86074L103|PGEZF|946|STILLWATER CRITICAL MINERALS|0.34
20260918|86164T107|EDF|19400|VIRTUS STONE HARBOR EMERGING M|5.30
20260918|86172B650|LIAE|2|STONE RIDGE TR LIFEX 2050 INFL|199.22
20260918|861780104|BANX|75|ARROWMARK FINANCIAL CORP. COM |20.87
20260918|86210M106|SEOAY|29210|STORA ENSO OYJ, ADS(RP 1 SR R)|12.31
20260918|86280R118|ESLG|2|STRATEGY SHS EVENTIDE LARGE CA|28.08
20260918|86280R134|ESSC|17|STRATEGY SHS EVENTIDE SMALL CA|29.37
20260918|86280R506|HNDL|800|STRATEGY SHS|22.01
20260918|86280R779|MPLY|2306|STRATEGY SHS MONOPOLY ETF(DE) |32.50
20260918|86280R787|ESUM|6652|STRATEGY SHS EVENTIDE US MKT E|30.22
20260918|86280R795|DHSB|4509|STRATEGY SHS DAY HAGAN SMART B|27.53
20260918|86280R811|ELCV|14005|STRATEGY SHS EVENTIDE HIGH DIV|30.96
20260918|86280R829|SSXU|76|STRATEGY SHS DAY HAGAN SMART S|36.05
20260918|86280R860|SSFI|50|STRATEGY SHS DAY HAGAN SMART S|20.86
20260918|862945300|ASST|36337|STRIVE INC CL A COM NEW (NV)|28.28
20260918|86308P102|SUUFF|132000|STRATHMORE PLUS URANIUM CORP C|0.08
20260918|86311Q204|GJH|16|STRUCTURED REPKG ASSET-BKD TR |9.45
20260918|863121208|GJR|4|STRATS TR FOR PROCTOR & GAMBLE|24.47
20260918|863667101|SYK|6|STRYKER CORP|280.13
20260918|864159108|RGR|789|STURM RUGER & CO INC|40.14
20260918|86428V104|FUJHY|1644|SUBARU CORP (JAPAN)|8.58
20260918|86508F102|SUJA|882|SUJA LIFE INC CL A COM|8.57
20260918|86558P109|SUOPY|2939|SUMO CORP TOKYO ADR (JAPAN)|37.52
20260918|86563B202|SURYY|15|SUMITOMO RLTY & DEV CO LTD|10.63
20260918|86565L109|SMFSY|72|SUMITOMO FORESTRY LTD ADR(JAPA|8.49
20260918|866082605|INNPRE|1|SUMMIT HOTEL PPTYS INC CUM RED|17.56
20260918|866082704|INNPRF|1416|SUMMIT HOTEL PPTYS CUM RED PFD|16.65
20260918|866251101|SUMMF|808|SUMMIT ROYALTIES LTD COM (CANA|1.14
20260918|86627T108|SMMT|3550|SUMMIT THERAPEUTICS INC|17.72
20260918|86633R609|DVLT|322895|DATAVAULT AI INC. COMMON STOCK|0.16
20260918|866674104|SUI|2|SUN COMMUNITIES INC|114.95
20260918|866966104|SUNB|35|SUNBELT RENTALS HLDGS INC COM |73.97
20260918|867866105|SSMR|56058|SUNSHINE SILVER MNG & REFNG CO|16.44
20260918|867892887|SHOPRI|1905|SUNSTONE HOTEL INVS INC NEW PF|21.77
20260918|867981102|SUNS|47|SUNRISE RLTY TR INC COM|7.50
20260918|86800U302|SMCI|25025|SUPER MICRO COMPUTER INC COM N|40.35
20260918|86803T104|STBFY|3768|SUNTORY BEVERAGE & FOOD LTD AM|14.71
20260918|86882L204|SURG|245796|SURGEPAYS INC COM NEW (NV)|0.16
20260918|86887P309|BNC|99721|CEA IND INC COM NEW PAR $0.000|5.42
20260918|86889P208|SRZN|121|SURROZEN INC COM NEW|16.94
20260918|86890A109|BBKCD|1010|SURGE DIGITAL INC COM (CAN)|0.23
20260918|868927203|SRFM|336773|SURF AIR MOBILITY INC COM|0.64
20260918|86934B105|SGTM|10000|SUSTAINABLE GREEN TEAM LTD (DE|0.09
20260918|86959K105|SUZ|27756|SUZANO S.A.SPONSORED ADS (BRAZ|9.26
20260918|86959X107|SZKMY|307|SUZUKI MOTOR CORP UNSPONSORED |52.79
20260918|86989Y109|SWMR|52071|SWARMER INC COM|24.03
20260918|87151X101|SYM|42|SYMBOTIC INC CL A (DE)|44.61
20260918|871607107|SNPS|105|SYNOPSYS INC|381.17
20260918|87165B202|SYFPRA|1|SYNCHRONY FINL DEP SHS REPSG P|18.76
20260918|87165B400|SYFPRB|310|SYNCHRONY FINL DPSTRY SHS EA R|26.04
20260918|87165D208|SNYR|1058931|SYNERGY CHC CORP COM NEW|0.09
20260918|87167T300|TAOX|2316|TAO SYNERGIES INC COM PAR $0.0|4.08
20260918|87169M105|OPTX|96|SYNTEC OPTICS HLDGS CL A|6.72
20260918|87169M113|OPTXW|2|SYNTEC OPTICS HLDGS INC WT EXP|1.24
20260918|87170K106|SYNTF|675|SYNTHOLENE ENERGY CORP COM (CA|0.29
20260918|87190B888|SMOM|2979|SYMMETRY PANORAMIC TR SECTOR M|29.05
20260918|87191E105|FIXT|1143|TCW ETF TR CORE PLUS BD ETF|36.69
20260918|87191E204|TIZE|11|TCW ETF TR TCW SECURITIZED INC|34.14
20260918|87200P208|SST|8934|SYSTEM1 INC CL A NEW(DE)|3.22
20260918|87241L109|TFII|18291|TFI INTL INC|125.93
20260918|87243K208|TGSGY|352|TGS ASA AMERICAN DEPOSITARY RE|15.35
20260918|87256C101|TKO|603|TKO GROUP HLDGS INC CL A COM|189.30
20260918|87261Y106|TMC|3552|TMC THE METALS CO INC COM (CAN|3.74
20260918|87264A204|TMUSZ|388|T-MOBILE USA INC SR NT 005.500|19.54
20260918|87264A303|TMUSI|1774|T-MOBILE USA INC SR NT 005.500|19.79
20260918|87266M206|TRTXPRC|281|TPG RE FIN TR INC PFD SER C (M|17.97
20260918|87279N100|TKNZ|558|T ROWE PRICE ACTIVE CRYPTO ETF|30.58
20260918|87283P109|TRX|18455|TRX GOLD CORP COM|1.26
20260918|87283Q206|TEQI|4289|T ROWE PRICE EXCHANGE TRADED F|52.12
20260918|87283Q305|TGRW|337|T ROWE PRICE EXCHANGE TRADED F|47.27
20260918|87283Q404|TDVG|1522|T ROWE PRICE EXCHANGE TRADED F|48.82
20260918|87283Q503|TSPA|2287|T ROWE PRICE ETF INC US EQUITY|48.10
20260918|87283Q552|TSEE|104|T ROWE PRICE ETF INC T ROWE PR|25.23
20260918|87283Q560|TSCZ|100|T ROWE PRICE EXCH FDS INC T RO|49.78
20260918|87283Q578|TMID|2054|T ROWE PRICE ETF INC T ROWE PR|25.25
20260918|87283Q602|TAGG|7597|T ROWE PRICE EXCHANGE-TRADED F|41.41
20260918|87283Q610|TDNA|171|T ROWE PRICE ETF INC T ROWE PR|25.49
20260918|87283Q628|TPUT|2472|T ROWE PRICE EXCH-TRD FDS INC |25.20
20260918|87283Q644|TMSF|1317|T ROWE PRICE EXCHANGE-TRADED F|49.69
20260918|87283Q669|TNXT|2|T ROWE PRICE EXCHANGE-TRADED F|28.43
20260918|87283Q677|THYM|221|T ROWE PRICE EXCHANGE-TRADED F|48.96
20260918|87283Q693|TACU|1056|T ROWE PRICE EXC-TRADED FDS IN|27.94
20260918|87283Q701|TBUX|6093|T ROWE PRICE EXCHANGE-TRADED F|49.80
20260918|87283Q719|TACN|94|T ROWE PRICE EXC-TRD FDS INC A|28.99
20260918|87283Q735|TIER|920|T ROWE PRICE EXCH-TRD FDS INC |32.62
20260918|87283Q743|TURF|864|T ROWE PRICE EXCH-TRD FDS INC |35.39
20260918|87283Q768|TFNS|60|T ROWE PRICE EXCHANGE-TRADED F|28.66
20260918|87283Q776|THEQ|285|T ROWE PRICE EXCHANGE-TRADED F|30.08
20260918|87283Q784|TCAL|32|T ROWE PRICE ETF INC CAP APPRE|22.29
20260918|87283Q792|TTEQ|2493|T ROWE PRICE EXCHANGE-TRADED F|42.36
20260918|87283Q800|TOTR|905|T ROWE PRICE EXCHANGE-TRADED F|39.16
20260918|87283Q818|TAXE|2843|T ROWE PRICE ETF INC INTERMEDI|49.48
20260918|87283Q826|TMSL|2038|T ROWE PRICE EXCHANGE-TRADED F|41.49
20260918|87283Q834|TOUS|5252|T ROWE PRICE EXCHANGE-TRADED F|39.15
20260918|87283Q842|TGRT|727|T ROWE PRICE EXCHANGE-TRADED F|46.17
20260918|87283Q859|TVAL|5077|T ROWE PRICE EXCHANGE-TRADED F|42.74
20260918|87283Q883|TFLR|14558|T ROWE PRICE EXCHANGE-TRADED F|50.89
20260918|87306N107|TTAPY|79|TTW PUBLIC COMPANY LIMITED UNS|15.16
20260918|87318A101|TWFG|322|TWFG INC CL A COM|27.28
20260918|87357P100|TCMD|186|TACTILE SYS TECHNOLOGY INC COM|22.56
20260918|87507T101|TBN|1308|TAMBORAN RES CORP COM|38.50
20260918|875372203|TNDM|376|TANDEM DIABETES CARE INC COM N|17.23
20260918|87538X105|TLF|163|TANDY LEATHER FACTORY, INC|2.65
20260918|87612E106|TGT|66|TARGET CORPORATION|159.83
20260918|87612L209|TRGEF|2533|TARGA EXPL CORP COM NEW (CAN) |0.12
20260918|87649R104|TTSRF|8|TARTISAN NICKEL CORP (CANADA) |0.08
20260918|87652V109|TASK|1572|TASKUS INC CL A (DE)|8.14
20260918|87807B107|TRP|2416|TC ENERGY CORP COM (CAN)|61.65
20260918|878155308|TISI|45|TEAM INC COM NEW|27.45
20260918|87821B109|TMS|4172|TEAMSHARES INC COM|7.40
20260918|87821B117|TMSWW|254|TEAMSHARES INC WT EXP|1.15
20260918|878218106|TCGGY|50|TECAN GROUP AG UNSPONSORED ADR|52.50
20260918|878967108|THNBY|1708|TECHNOPROBE SPA ADR (ITA)|64.01
20260918|879080109|TRC|1596|TEJON RANCH CO|16.01
20260918|879105104|THQ|360|ABRDN HEALTHCARE OPPORTUNITIES|19.21
20260918|87911F101|TKFHY|167|Tekfen Holding A.S. Unsponsore|9.94
20260918|87927Y102|TIIAY|104|TELECOM ITALIA S P A SPONSORED|9.01
20260918|879433761|TDSPRV|1|TELEPHONE & DATA SYS INC DEP S|18.94
20260918|87944W105|TELNY|2388|TELENOR ASA|14.44
20260918|879512309|TSAT|1049|TELESAT CORP CL A & CL B SHS I|51.67
20260918|87952P307|TLTZY|11097|Tele2 AB Unsponsored ADR repre|8.86
20260918|8796VP105|TLGPY|22271|TELSTRA GROUP LTD SPONSORED AD|17.39
20260918|87961M105|TLX|1068|TELIX PHARMACEUTICALS LTD SPON|12.51
20260918|87971M103|TU|2982976|TELUS CORP (F)|8.91
20260918|87975E602|WELD|28|TEMA ETF TR TEMA U.S. MANUFACT|52.29
20260918|87975E701|CANC|302|TEMA ETF TR ONCOLOGY ETF|42.01
20260918|87975E727|DICE|257|TEMA ETF TR TRADING & PREDICTI|24.26
20260918|87975E735|PSOX|4|TEMA ETF TR TEMA MLCC & POWERS|44.74
20260918|87975E750|DISK|368|TEMA ETF TR MEMORY ETF|37.38
20260918|87975E784|ARMY|1180|TEMA ETF TR INTL DEFENSE ETF(D|23.94
20260918|87975E826|DSPY|293|TEMA ETF TR S&P 500 HISTORICAL|66.11
20260918|87978U207|TPST|779914|TEMPEST THERAPEUTICS INC COM N|0.90
20260918|87990A106|TNYA|35965|TENAYA THERAPEUTICS INC COM (D|0.67
20260918|880192109|TEI|120|TEMPLETON EMER MKTS INCM FD|6.53
20260918|88023B103|TEM|13400|TEMPUS AI, INC. CLASS A COMMON|80.36
20260918|88023U101|SGI|7415|SOMNIGROUP INTERNATIONAL INC. |65.04
20260918|880245204|XHLD|64130|TEN HLDGS INC COM NEW|9.72
20260918|88025T102|TENB|1223|TENABLE HLDGS INC COM (DE)|36.06
20260918|88032L605|TENX|1182|TENAX THERAPEUTICS INC COM PAR|1.86
20260918|88032Q109|TCEHY|4081|Tencent Holdings Limited Unspo|54.50
20260918|88033G407|THC|23|TENET HEALTHCARE CORPORATION|261.90
20260918|880345103|TNC|176|TENNANT COMPANY|66.61
20260918|88066N402|TNON|14418|TENON MED INC COM STK|4.20
20260918|88080T104|WULF|48825|TERAWULF INC COM (DE)|16.47
20260918|881454102|IMSR|40374|TERRESTRIAL ENERGY INC COM|4.39
20260918|88156J105|TRUMY|261|TERUMO CORP UNSPONSORED ADR (J|14.68
20260918|88162F105|TTI|53822|TETRA TECHNOLOGIES INC|6.15
20260918|88162G103|TTEK|18114|TETRA TECH INC|36.11
20260918|88165K200|TVGN|47|TEVOGEN INC. COMMON STOCK|7.71
20260918|88166A102|CORN|3704|TEUCRIUM COMMODITY TRUST CORN |19.83
20260918|88166A607|SOYB|1601|TEUCRIUM COMMODITY TR SOYBEAN |27.97
20260918|88224A102|TXS|328|TEXAS CAP FDS TR TEXAS CAPITAL|42.13
20260918|88224A300|OILT|188|TEXAS CAP FDS TR TEXAS OIL IND|32.47
20260918|88231Q108|TCBS|5|TEXAS CMNTY BANCSHARES INC COM|17.00
20260918|882664105|YSAU|4128|TEXAS PRECIOUS METALS TR Y ALL|43.51
20260918|882927122|UNHG|150|THEMES ETF TR LEVERAGE SHS 2X |18.00
20260918|882927163|FUTG|91734|THEMES ETF TR LEVERAGE SHS 2X |4.11
20260918|882927205|CLOD|1|THEMES ETF TR CLOUD COMPUTING |35.09
20260918|882927247|COTG|75752|THEMES ETF TR LEVERAGE SHS 2X |11.25
20260918|882927312|AALG|5600|THEMES ETF TR LEVERAGE SHS 2X |9.84
20260918|882927338|CRMG|1353|THEMES ETF TR LEVERAGE SHS 2X |8.92
20260918|882927353|AMZG|1578|THEMES ETF TR LEVERAGE SHS 2X |14.86
20260918|882927387|ADBG|20018|THEMES ETF TR LEVERAGE SHS 2X |4.18
20260918|882927395|PLTG|7450|THEMES ETF TR LEVERAGE SHS 2X |17.83
20260918|882927437|AVGG|72479|THEMES ETF TR LEVERAGE SHS 2X |21.62
20260918|882927452|PYPG|136|THEMES ETF TR LEVERAGE SHS 2X |7.05
20260918|882927478|XYZG|2209|THEMES ETF TR LEVERAGE SHS 2X |15.61
20260918|882927494|RTXG|283|THEMES ETF TR LEVERAGE SHS 2X |22.57
20260918|882927577|ARMG|24064|THEMES ETF LEVERAGE SHARES 2X |18.45
20260918|882927619|METG|14106|THEMES ETF TR LEVERAGE SHARES |18.19
20260918|882927635|COIG|34060|THEMES ETF TR LEVERAGE SHARES |4.99
20260918|882927643|BOEG|23594|THEMES ETF TR LEVERAGE SHARES |10.64
20260918|882927650|AAPE|270|THEMES ETF TR LEVERAGE SHARES |16.78
20260918|882927668|ASMG|1214|THEMES ETF LEVERAGE SHARES 2X |40.58
20260918|882927676|NVDG|1303|THEMES ETF TR LEVERAGE SHARES |19.39
20260918|882927684|TSLG|114077|THEMES ETF TR LEVERAGE SHARES |4.83
20260918|882927759|URAN|2|THEMES ETF TR URANIUM & NUCLEA|36.76
20260918|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260918|88331L108|SKIN|57|SKINHEALTH SYSTEMS INC. CLASS |0.68
20260918|88337V100|TLTFF|3265|THERALASE TECHNOLOGIES INC (CA|0.14
20260918|88338N206|TXMD|19|THERAPEUTICSMD INC COM NEW(NV)|2.18
20260918|88339J105|TTD|420|THE TRADE DESK INC COM CL A (N|14.26
20260918|88340C115|FIGG|44037|THEMES ETF TR LEVERAGE SHS 2X |19.18
20260918|88340C123|BMNG|36654|THEMES ETF TR LEVERAGE SHS 2X |23.70
20260918|88340C131|BAIG|3234|THEMES ETF TR LEVERAGE SHS 2X |13.65
20260918|88340C156|CRWG|315401|THEMES ETF TR LEVERAGE SHARES |15.53
20260918|88340C164|CRCG|281474|THEMES ETF TR LEVERAGE SHARES |12.94
20260918|88340C255|SKHZ|1238|THEMES ETF TR LEVERAGE SHARES |9.74
20260918|88340C263|SKHX|29752|THEMES ETF TR LEVERAGE SHARES |16.82
20260918|88340C271|VIAG|3036|THEMES ETF TR LEVERAGE SHARES |8.32
20260918|88340C313|AEHG|1700|THEMES ETF TR LEVERAGE SHS 2X |7.49
20260918|88340C347|BULG|200|THEMES ETF TR LEVERAGE SHARES |39.53
20260918|88340C354|GEMG|1827|THEMES ETF TR LEVERAGE SHS 2X |7.50
20260918|88340C396|AMAU|23801|THEMES ETF TR LEVERAGE SHS 2X |10.39
20260918|88340C412|AAOG|343050|THEMES ETF TR LEVERAGE SHS 2X |2.04
20260918|88340C420|HONG|152|THEMES ETF TR LEVERAGE SHS 2X |12.00
20260918|88340C438|CATG|317|THEMES ETF TR LEVERAGE SHS 2X |9.97
20260918|88340C446|CIEG|25149|THEMES ETF TR LEVERAGE SHS 2X |3.94
20260918|88340C453|SNDG|333512|THEMES ETF TR LEVERAGE SHS 2X |9.16
20260918|88340C479|STXU|7|THEMES ETF TR LEVERAGE SHS 2X |10.62
20260918|88340C677|NBIG|21430|THEMES ETF TR LEVERAGE SHS 2X |15.80
20260918|88340C693|TERG|4634|THEMES ETF TR LEVERAGE SHS 2X |34.38
20260918|88340C750|SPOG|4644|THEMES ETF TR LEVERAGE SHS 2X |7.81
20260918|88340C792|OKTG|9384|THEMES ETF TR LEVERAGE SHS 2X |48.34
20260918|88340C826|NETG|6|THEMES ETF TR LEVERAGE SHS 2X |22.52
20260918|88340C834|BLSG|25093|THEMES ETF TR LEVERAGE SHS 2X |3.19
20260918|88340C883|GLGG|2|THEMES ETF TR LEVERAGE SHARES |4.04
20260918|88340F100|IREG|1787|THEMES ETF TR LEVERAGE SHS 2X |8.72
20260918|88340F159|DSPC|1725|THEMES ETF TR LEVERAGE SHS 1X |13.36
20260918|88340F209|BEG|654|THEMES ETF TR LEVERAGE SHS 2X |53.18
20260918|88340F282|RAML|35|THEMES ETF TR LEVERAGE SHS 2X |13.23
20260918|88340F308|GEVG|1932|THEMES ETF TR LEVERAGE SHS 2X |20.78
20260918|88340F753|KLAG|34720|THEMES ETF TR LEVERAGE SHS 2X |20.73
20260918|88340F837|CIFG|768|THEMES ETF TR LEVERAGE SHS 2X |4.19
20260918|88340F845|OPEG|141|THEMES ETF TR LEVERAGE SHS 2X |1.15
20260918|88340G108|LITG|10146|THEMES ETF TR LEVERAGE SHS 2X |16.16
20260918|88340G207|STLL|6573|THEMES ETF TR LEVERAGE SHS 2X |12.92
20260918|88340G405|MXLL|734|THEMES ETF TR LEVERAGE SHS 2X |15.89
20260918|88340G702|MUG|2065|THEMES ETF TR LEVERAGE SHS 2X |15.71
20260918|88340G801|FIXX|147|THEMES ETF TR LEVERAGE SHS 2X |11.90
20260918|88340W228|GOOL|291|THEMES ETF TR LEVERAGE SHS 2X |12.82
20260918|88340W236|SMTG|6442|THEMES ETF TR LEVERAGE SHS 2X |11.63
20260918|88340W251|HPEL|13421|THEMES ETF TR LEVERAGE SHS 2X |20.69
20260918|88340W269|ASTG|19872|THEMES ETF TR LEVERAGE SHS 2X |8.21
20260918|88340W277|GFSG|47829|THEMES ETF TR LEVERAGE SHS 2X |3.42
20260918|88340W285|TSEG|109|THEMES ETF TR LEVERAGE SHS 2X |6.64
20260918|88340W293|FPSX|81105|THEMES ETF TR LEVERAGE SHS 2X |4.48
20260918|88340W301|CRMU|22535|THEMES ETF TR LEVERAGE SHS 2X |2.04
20260918|88340W319|ENTL|22|THEMES ETF TR LEVERAGE SHS 2X |6.57
20260918|88340W335|CDNG|783|THEMES ETF TR LEVERAGE SHS 2X |7.23
20260918|88340W343|NXPG|458|THEMES ETF TR LEVERAGE SHS 2X |7.24
20260918|88340W350|ONG|17347|THEMES ETF TR LEVERAGE SHS 2X |3.59
20260918|88340W418|ADIU|312|THEMES ETF TR LEVERAGE SHS 2X |10.00
20260918|88340W426|KEYG|8|THEMES ETF TR LEVERAGE SHS 2X |11.78
20260918|88340W434|FNG|875|THEMES ETF TR LEVERAGE SHS 2X |4.24
20260918|88340W467|AXTL|495|THEMES ETF TR LEVERAGE SHS 2X |2.65
20260918|88340W509|USGG|6053|THEMES ETF TR|5.07
20260918|88340W517|SSPC|904204|THEMES ETF TR LEVERAGE SHS 2X |8.46
20260918|88340W525|SPCH|1742993|THEMES ETF TR LEVERAGE SHS 2X |10.68
20260918|88340W616|XPEG|26168|THEMES ETF TR LEVERAGE SHS 2X |3.11
20260918|88340W681|GLWG|110214|THEMES ETF TR LEVERAGE SHS 2X |12.38
20260918|88340W707|UUUG|59660|THEMES ETF TR|3.13
20260918|88340W715|UECG|9569|THEMES ETF TR LEVERAGE SHS 2X |3.29
20260918|88340W780|HUTG|31409|THEMES ETF TR LEVERAGE SHS 2X |14.29
20260918|88340W798|ONDG|8020|THEMES ETF TR LEVERAGE SHS 2X |2.19
20260918|88340W822|FCXG|4219|THEMES ETF TR LEVERAGE SHS 2X |15.25
20260918|884903881|TRI|4901|THOMSON REUTERS CORP COM NO PA|99.48
20260918|885155309|THMR|2|THOR FINL TECHNOLOGIES TR ADAP|25.67
20260918|885160101|THO|76|THOR INDUSTRIES INC|68.84
20260918|88521L108|TPLS|415|THORNBURG ETF TR CORE PLUS BD |24.57
20260918|88521L207|TMB|11090|THORNBURG ETF TR MULTI SECTOR |25.01
20260918|88581L303|IDKFF|38100|THREED CAP INC COM NO PAR(CAN)|0.10
20260918|88583P203|SCWO|7254|374WATER INC COM NEW (DE)|3.25
20260918|88588B100|THRV|1136|THRIVE SER TR PROSPERA INCOME |23.74
20260918|88588G109|TSME|2836|THRIVENT ETF TR THRIVENT SMALL|45.86
20260918|88588G208|TCPB|521|THRIVENT ETF TR CORE PLUS BD E|49.41
20260918|88588G406|TSCV|4|THRIVENT ETF TR SMALL CAP VALU|30.19
20260918|88588G505|TMVE|7584|THRIVENT ETF TR MID CAP VALUE |17.35
20260918|88588G604|TILC|8459|THRIVENT ETF TR INTL LARGE CAP|25.63
20260918|88634T105|CCSO|633|TIDAL ETF TR II CARBON COLLECT|25.27
20260918|88634T238|YRAM|441|TIDAL ETF TR II YIELDMAX MEMOR|51.93
20260918|88634T261|DRMY|607|TIDAL ETF TR II XFUNDS MEMORY |48.10
20260918|88634T295|FIZY|1198|TIDAL ETF TR II FITZ-GERALD MU|25.83
20260918|88634T311|FITZ|1|TIDAL ETF TR II FITZ-GERALD MU|25.60
20260918|88634T329|DRAL|98933|TIDAL ETF TR II DEFIANCE DAILY|10.71
20260918|88634T337|SPCU|269491|TIDAL ETF TR II DEFIANCE DAILY|14.22
20260918|88634T345|GLDN|1549|TIDAL ETF TR II NICHOLAS GOLD |16.85
20260918|88634T436|JPO|506|TIDAL TRUST II YIELDMAX JP OPT|14.00
20260918|88634T782|NFLY|1425|TIDAL ETF TR II YIELDMAX NFLX |7.34
20260918|88634T840|AMZY|1536|TIDAL ETF TR II YIELDMAX AMZN |10.36
20260918|88634T881|GDXY|38513|TIDAL ETF TR II YIELDMAX GOLD |10.89
20260918|88634W884|SFYI|244|TIDAL TR I SOFI SOCIAL 50 INCO|24.60
20260918|88635A105|PBEU|2382|TIDAL ETF TR IV PORT BUILDING |35.61
20260918|88635A204|PBPH|1688|TIDAL ETF TR IV PORT BLDG BLOC|28.50
20260918|88635A303|PBOG|457|TIDAL ETF TR IV PORT BLDG BLK |35.76
20260918|88635U200|DUTY|198|TIDAL ETF TR III U S DEFENSE E|27.04
20260918|88635U309|WRTH|413|TIDAL ETF TR III WORTH CHARTIN|25.92
20260918|88635U408|IINC|12|TIDAL ETF TR III ALKI CONSOLID|25.53
20260918|88635U507|GALX|700|TIDAL ETF TR III VISTASHARES S|23.04
20260918|88635U705|PHOX|769|TIDAL ETF TR III|23.26
20260918|88636J139|IWMY|5438|TIDAL TR II DEFIANCE R2000 WEE|17.63
20260918|88636J204|RSSB|151|TIDAL TR II RETURN STACKED GLO|30.42
20260918|88636J238|AVGX|129203|TIDAL TR II DEFIANCE DAILY TAR|37.04
20260918|88636J261|LLYX|1573|TIDAL TR II DEFIANCE DAILY TAR|24.41
20260918|88636J337|MFUT|1036|TIDAL TR II CAMBRIA CHESAPEAKE|20.13
20260918|88636J378|USOY|143|TIDAL TR II DEFIANCE OIL ENHAN|7.72
20260918|88636J402|FDAT|503|TIDAL TR II TACTICAL ADVANTAGE|22.37
20260918|88636J451|YQQQ|198|TIDAL TR II YIELDMAX SHORT N10|9.70
20260918|88636J535|CCSB|348|TIDAL TR II CARBON COLLECTIVE |19.64
20260918|88636J543|EHLS|1|TIDAL TR II EVEN HERD LONG SHO|25.70
20260918|88636J675|SMCO|186|TIDAL TR II HILTON SMALL-MIDCA|28.13
20260918|88636N106|AIHY|1501|TIDAL TR IV DEFIANCE AI HYPERS|21.79
20260918|88636N205|VCOB|327|TIDAL TR IV VOYA CORE BD ETF|48.36
20260918|88636N304|VMSB|104|TIDAL TR IV VOYA MULTI SECTOR |48.46
20260918|88636N403|VUSI|114|TIDAL TR IV VOYA ULTRA SHORT I|50.11
20260918|88636N635|AICH|1876|TIDAL TR IV CHINA AI ETF|26.51
20260918|88636N767|HQDG|116|TIDAL TR IV RAUB BROCK DIVID G|24.24
20260918|88636N775|TGRZ|7065|TIDAL TR IV CHINA AI TIGERS ET|15.41
20260918|88636N858|COOL|44|TIDAL TR IV VEGASHS AI THERMAL|20.29
20260918|88636R222|RKLX|249212|TIDAL TR II DEFIANCE DAILY TAR|16.57
20260918|88636R479|AIPO|7087|TIDAL TR II DEFIANCE AI & PWR |28.20
20260918|88636R537|AMA|60895|TIDAL TR II DEFIANCE DAILY TAR|17.11
20260918|88636R545|SOFX|281774|TIDAL TR II DEFIANCE DAILY TAR|7.95
20260918|88636R560|SDTY|2|TIDAL TR II YIELDMAX S&P 500 0|40.75
20260918|88636R578|QDTY|191|TIDAL TR II YIELDMAX NASDAQ 10|38.62
20260918|88636R677|SLTY|1112|TIDAL TR II YIELDMAX ULTRA SHO|20.53
20260918|88636R727|LFGY|446|TIDAL TR II YIELDMAX CRYPTO IN|19.63
20260918|88636R743|XMAG|970|TIDAL TR II DEFIANCE LARGE CAP|25.52
20260918|88636R883|RBLY|1459|TIDAL TR II YIELDMAX RBLX OPT |10.02
20260918|88636V462|GMEY|240|TIDAL TR II YIELDMAX GME OPTIO|25.29
20260918|88636V546|TEST|291|TIDAL TR II YIELDMAX TSLA PERF|37.31
20260918|88636V579|NVIT|80|TIDAL TR II YIELDMAX NVDA PERF|50.22
20260918|88636V736|AIMG|314|TIDAL TR II DEFIANCE AI MAGNIF|19.36
20260918|88636V751|MSST|251|TIDAL TR II YIELDMAX MSTR PERF|27.82
20260918|88636V769|SMST|267060|TIDAL TR II DEFIANCE DAILY TAR|20.52
20260918|88636V819|ANEL|13505|TIDAL TR II DEFIANCE DAILY TAR|26.60
20260918|88636W122|OSCX|56|TIDAL TR II DEFIANCE DAILY TAR|37.29
20260918|88636W130|QPUX|56077|TIDAL TR II DEFIANCE 2X DAILY |13.18
20260918|88636W189|MST|12414|TIDAL TR II DEFIANCE LEVERAGED|11.93
20260918|88636W197|ORCX|7768|TIDAL TR II DEFIANCE DAILY TAR|22.32
20260918|88636W221|MSTX|1201361|TIDAL TR II DEFIANCE DAILY TAR|14.14
20260918|88636W239|SMCX|1098213|TIDAL TR II DEFIANCE DAILY TAR|13.46
20260918|88636W254|PLTZ|590075|TIDAL TR II DEFIANCE DAILY TAR|9.02
20260918|88636W288|NVOX|69045|TIDAL TR II DEFIANCE DAILY TAR|12.42
20260918|88636W486|MUZ|2261746|TIDAL TR II DEFIANCE DAILY TAR|8.33
20260918|88636W551|BMNZ|1666410|TIDAL TR II DEFIANCE DAILY TAR|5.60
20260918|88636W627|USMD|71|TIDAL TR II COREVALUES AMER FI|31.74
20260918|88636W833|DDDD|2|TIDAL TR II YIELDMAX U S STKS |33.30
20260918|88636X104|YBIT|89|TIDAL TR II YIELDMAX BITCOIN O|20.00
20260918|88636X179|XCSH|1150|TIDAL TR II XFUNDS 1-3 MONTH B|100.35
20260918|88636X229|STXL|9091|TIDAL TR II DEFIANCE DAILY TAR|28.01
20260918|88636X252|MINY|77|TIDAL TR II YIELDMAX STRATEGIC|37.50
20260918|88636X278|NUKX|211|TIDAL TR II NICHOLAS NUCLEAR I|33.83
20260918|88636X286|SLVX|904|TIDAL TR II NICHOLAS SILVER IN|15.46
20260918|88636X302|FIAT|1464|TIDAL TR II YIELDMAX SHORT COI|16.82
20260918|88636X476|POEL|78560|TIDAL TR II DEFIANCE DAILY TAR|7.97
20260918|88636X484|TFFI|84|TIDAL TR II CHESAPEAKE TREND F|21.37
20260918|88636X559|LNOK|29612|TIDAL TR II DEFIANCE DAILY TAR|17.85
20260918|88636X625|PLU|119044|TIDAL TR II DEFIANCE DAILY TAR|5.03
20260918|88636X658|ONDL|337230|TIDAL TR II DEFIANCE DAILY TAR|5.46
20260918|88636X666|LUNL|310636|TIDAL TR II DEFIANCE DAILY TAR|3.72
20260918|88636X708|ULTY|1593|TIDAL TR II YIELDMAX ULTRA OPT|25.48
20260918|88636X724|AMDY|458|TIDAL TR II YIELDMAX AMD OPTIO|47.04
20260918|88636X732|MSTY|164|TIDAL TR II YIELDMAX MSTR OPTI|14.64
20260918|88636X815|MRNX|24869|TIDAL TR II DEFIANCE DAILY TAR|97.06
20260918|88636X864|AIYY|6641|TIDAL TR II YIELDMAX AI OPT IN|7.63
20260918|88636X872|XYZY|24|TIDAL TR II YIELDMAX XYZ OPT I|23.33
20260918|88636X880|TSLY|720|TIDAL TR II YIELDMAX TSLA OPT |22.31
20260918|88636Y102|RGTX|580704|TIDAL TR II DEFIANCE DAILY TAR|9.89
20260918|88636Y201|SOUX|32280|TIDAL TR II DEFIANCE DAILY TAR|8.43
20260918|88636Y300|VSTL|1855|TIDAL TR II DEFIANCE DAILY TAR|21.57
20260918|88636Y409|HOOX|57|TIDAL TR II DEFIANCE DAILY TAR|35.10
20260918|88636Y482|SMCZ|2741749|TIDAL TR II DEFIANCE DAILY TAR|4.89
20260918|88636Y490|IONZ|224365|TIDAL TR II|24.78
20260918|88636Y508|IONX|273921|TIDAL TR II DEFIANCE DAILY TAR|23.56
20260918|88636Y516|RGTZ|206634|TIDAL TR II DEFIANCE DAILY TAR|15.49
20260918|88636Y524|OKLL|925971|TIDAL TR II|11.15
20260918|88636Y532|AVXX|142|TIDAL TR II DEFIANCE DAILY TAR|28.44
20260918|88636Y540|QBTZ|188683|TIDAL TR II DEFIANCE DAILY TAR|15.26
20260918|88636Y557|STSM|71|TIDAL TR II DEFIANCE DAILY TAR|33.41
20260918|88636Y565|RKLZ|253071|TIDAL TR II DEFIANCE DAILY TAR|17.50
20260918|88636Y573|ASTN|57598|TIDAL TR II DEFIANCE DAILY TAR|17.36
20260918|88636Y581|DAMD|960101|TIDAL TR II DEFIANCE DAILY TAR|11.68
20260918|88636Y599|RCAX|54241|TIDAL TR II DEFIANCE DAILY TAR|10.37
20260918|88636Y607|HIMZ|6085|TIDAL TR II DEFIANCE DAILY TAR|24.71
20260918|88636Y615|OUSL|300|TIDAL TR II DEFIANCE DAILY TAR|12.00
20260918|88636Y623|YSPC|22|TIDAL TR II YIELDMAX SPCX OPT |47.71
20260918|88636Y649|PUR|39265|TIDAL TR II DEFIANCE DAILY TAR|37.10
20260918|88636Y664|INFH|5198|TIDAL TR II DEFIANCE DAILY TAR|9.02
20260918|88636Y698|WYFL|49260|TIDAL TR II DEFIANCE DAILY TAR|3.91
20260918|88636Y706|KEEX|6301|TIDAL TR II DEFIANCE DAILY TAR|7.39
20260918|88636Y714|VELL|8863|TIDAL TR II DEFIANCE DAILY TAR|2.83
20260918|88636Y748|ASTY|71686|TIDAL TR II DEFIANCE DAILY TAR|5.95
20260918|88636Y755|SPCQ|601266|TIDAL TR II DEFIANCE DAILY TAR|10.32
20260918|88636Y763|AMPU|145699|TIDAL TR II DEFIANCE DAILY TAR|2.05
20260918|88636Y789|XOVL|19985|TIDAL TR II DEFIANCE DAILY TAR|20.84
20260918|88636Y839|RSIT|849|TIDAL TR II RETURN STACKED INT|21.69
20260918|88636Y862|QSU|250|TIDAL TR II DEFIANCE DAILY TAR|5.05
20260918|88636Y888|IRE|2462264|TIDAL TR II DEFIANCE DAILY TAR|10.57
20260918|886364116|STRN|413|TIDAL TR I SMART TREND 25 ETF |26.29
20260918|886364165|FIXP|30231|TIDAL TRUST I FOLIOBEYOND ENHA|19.52
20260918|886364256|NDAA|169|TIDAL ETF TR NED DAVIS RESEARC|24.09
20260918|886364389|VETZ|167|ACADEMY VETERAN BOND ETF|19.20
20260918|886364637|RISR|209|TIDAL TRUST I FOLIOBEYOND ALT |36.61
20260918|886364645|BOAT|81098|TIDAL TRUST I SONICSHARES GLOB|53.43
20260918|886364769|SPRE|3129|TIDAL TRUST I SP FD S&P GLOBAL|19.91
20260918|886364835|GSPY|532|TIDAL TRUST I GOTHAM ENHANCED |42.34
20260918|88637M206|ISRL|1|TIDAL TR V DEFIANCE KSM ISRAEL|25.06
20260918|88637M602|AIFR|1241|TIDAL TR V DEFIANCE GLOBAL FOU|25.04
20260918|88642K104|TDRK|10000|TIDEROCK COS INC COM NEW|.
20260918|88651M108|TSLVF|51310|TIER ONE SILVER INC COM (CANAD|0.06
20260918|88673A108|TGRGF|8426|TIGER GOLD CORP NEW COM(CANADA|0.54
20260918|88675P103|TYGO|2310|TIGO ENERGY INC COM|0.99
20260918|88677Q208|TTSH|2628|TILE SHOP HLDGS INC COM STK NE|2.28
20260918|88688T209|TLRY|92635|TILRAY BRANDS INC COM NEW (DE)|3.94
20260918|887432235|TPFI|321|TIMOTHY PLAN FIXED INCOME ETF |24.31
20260918|887432334|TPIF|135|TIMOTHY PLAN INTL ETF (DE)|38.11
20260918|887432342|TPSC|3398|TIMOTHY PLAN U S SM CAP CORE E|45.88
20260918|887589208|TORCF|101700|TINONE RES INC COM NEW|0.12
20260918|88830R101|TITN|206|TITAN MACHINERY INC. COMMON ST|24.00
20260918|88831L202|TII|1089|TITAN MNG CORP COM NEW (CANADA|2.93
20260918|888787108|TOST|184|TOAST INC CL A (DE)|30.65
20260918|889094108|TKOMY|63|Tokio Marine Holdings, Inc. Sp|53.56
20260918|889110201|TELWY|74144|TOKYO ELECTRON LTD SPONSORED A|166.80
20260918|890367105|TGGCF|1486|TOOGOOD GOLD CORP COM (CANADA)|0.07
20260918|890516107|TR|997|TOOTSIE ROLL INDUSTRIES INC|37.69
20260918|89078D101|TOPP|440632|TOPPOINT HLDGS INC COM|0.16
20260918|890930100|TPZ|1|TORTOISE CAPITAL SERIES TRUST |20.96
20260918|890930209|TNGY|106|TORTOISE CAP SER TR TORTOISE E|11.33
20260918|890930308|TPYP|237|TORTOISE CAP SER TR TORTOISE N|42.29
20260918|890930803|TCAI|935|TORTOISE CAP SER TR AI INFRAST|46.30
20260918|890930886|TMLP|1|TORTOISE CAP SER TR|30.19
20260918|891054603|TORXF|14|TOREX GOLD RES INC|49.03
20260918|891102402|TMTNY|16|TOROMONT INDS LTD|29.42
20260918|891160509|TD|1680|TORONTO-DOMINION BANK (THE)|121.81
20260918|89147L886|TYG|3973|TORTOISE ENERGY INFRASTRUCTURE|42.20
20260918|891515207|TOTDY|577|TOTO LTD ADR|36.88
20260918|89156L108|PBEGF|5461|TOUCHSTONE EXPL INC ORD SHS (C|0.11
20260918|89157W202|SIO|1|TOUCHSTONE ETF TRUST TOUCHSTON|25.06
20260918|89157W301|TUSI|65104|TOUCHSTONE ETF TR ULTRA SHORT |25.30
20260918|89157W608|TDI|3653|TOUCHSTONE ETF TR DYNAMIC INTE|47.10
20260918|89157W871|TLCI|1152|TOUCHSTONE ETF TR TOUCHSTONE I|26.87
20260918|89157W889|TEMX|20|TOUCHSTONE ETF TR SANDS CAP EM|37.21
20260918|892231101|TSQ|90|TOWNSQUARE MEDIA INC CL A COM |5.16
20260918|892331307|TM|1253|TOYOTA MOTOR CRP SPONSORED ADR|193.91
20260918|892356106|TSCO|815|TRACTOR SUPPLY CO|32.82
20260918|89240C205|TYHOY|10000|TOYOTA TSUSHO CORP ADR (JPN)|24.25
20260918|89269P202|COOK|83|TRAEGER INC COM|49.84
20260918|89279P101|APRAF|2048|TRAILBREAKER RES LTD COM (CAN)|0.33
20260918|893526681|TCPA|64|TRANSCANADA PIPELINES LTD 6.25|21.98
20260918|893529107|TRNS|217|TRANSCAT INC|85.28
20260918|893617209|TCI|234|TRANSCONTL RLTY INVESTORS INC |41.30
20260918|893870204|TGS|6301|TRANSPORT GAS DE SUR ADS(RP5 B|29.14
20260918|89417E109|TRV|39614|TRAVELERS COMPANIES, INC. (THE|379.49
20260918|89455T109|TMCI|13081|TREACE MED CONCEPTS INC COM (D|4.53
20260918|89458T403|TGL|7742|TREASURE GLOBAL INC COM PAR $0|2.21
20260918|89472Y107|TGB|680|TREKOR METALS LTD COM (CAN)|8.38
20260918|89486M206|TMICY|445|TREND MICRO INC SPONS ADR-NEW |41.49
20260918|89532J108|TRXA|784|TREX ACQUISITION CORP. COMMON |0.50
20260918|89546P108|TYFG|3057|TRI COUNTY FINANCIAL GROUP INC|80.50
20260918|895970119|ILLRW|197|TRILLER GROUP INC WT EXP 03/15|0.04
20260918|896095106|TCBK|17|TRICO BANCSHARES|53.70
20260918|896215209|TRS|200|TRIMAS CORPORATION COM|38.60
20260918|896239100|TRMB|184|TRIMBLE INC COM (DEL)|57.33
20260918|89628W302|ABFL|3671|ABACUS FCF ETF TR|80.60
20260918|896442308|TRIN|157364|TRINITY CAP INC (MD)|18.01
20260918|896442704|TRNI|80|TRINITY CAP INC 7.875% NT DUE |25.03
20260918|89669L306|TPET|20665|TRIO PETE CORP COM PAR $0.0001|1.89
20260918|89679A209|TRRSF|128|TRISURA GROUP LTD COM NEW (CAN|30.84
20260918|89679E409|TFINPR|457|TRIUMPH BANCORP INC|22.00
20260918|89688V103|CHXMF|14600|TROILUS MNG CORP COM (CANADA) |1.54
20260918|896945201|TRIP|3160|TRIPADVISOR INC COM (NV)|8.87
20260918|89790E106|TRLV|26450|TRULIEVE CANNABIS CORP DEL CL |11.65
20260918|898202106|TRUP|1082|TRUPANION INC COM STK (DE)|25.63
20260918|89834G570|STBF|67|TR FOR PROFESSIONAL MNGRS PERF|25.02
20260918|89834G729|APUE|24573|TRUST FOR PROFESSIONAL MANAGER|46.95
20260918|89834G737|APIE|27653|TRUST FOR PROF MANAGERS|38.95
20260918|89834G752|APCB|128|TRUST FOR PROFESSIONAL MANAGER|28.61
20260918|89834G836|MINN|1314|TRUST FOR PROFESSIONAL MGRS MA|21.24
20260918|898349204|TRST|56|TRUSTCO BK CORP N Y COM NEW|56.27
20260918|898402102|TRMK|8|TRUSTMARK CORP|46.74
20260918|89844T406|TSES|130|YORKVILLE AMERICA IVST TR|31.31
20260918|89844T802|MAGA|1|YORKVILLE AMER INVT TR TRUTH S|55.33
20260918|89844T844|FRUT|295|YORKVILLE AMER INVT TR MANGOS |26.91
20260918|89844T869|MNGZ|8|YORKVILLE AMER INVT TR 2X LONG|25.00
20260918|89844T877|NRAM|363|YORKVILLE AMER INVT TR NEXT GE|23.24
20260918|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260918|89854H102|TTEC|1421|TTEC HLDGS INC COM STK (TX)|1.21
20260918|89854M101|TCRX|9387|TSCAN THERAPEUTICS INC COM (DE|0.33
20260918|89856T401|TC|3773|TOKEN CAT LIMITED AMERICAN DEP|1.98
20260918|898920103|HURA|7653|TUHURA BIOSCIENCES INC COM|2.09
20260918|89901T109|TDRRF|1719|TUDOR GOLD CORP COM NEW|0.66
20260918|899924104|TURB|254575|TURBO ENERGY S A SPONSORED ADR|1.34
20260918|90010R109|TKHVY|118|TURK HAVA YOLLARI AO UNSPONSOR|55.71
20260918|90011Q100|TRKNY|2174|TURK TELEKOMUNIKASYON UNSPON|1.99
20260918|900111204|TKC|1183|TURKCELL ILETISIM HIZMETLERI A|5.10
20260918|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260918|90021W105|TTRX|136|TURN THERAPEUTICS INC COM|13.82
20260918|90042T206|TKCI|7022|TURNKEY CAPITAL INC|0.05
20260918|90089L108|TSPH|6|CREATEAI HOLDINGS INC COMMON S|0.16
20260918|900934308|BUSA|423|2023 ETF SER TRUST BRANDES U S|40.91
20260918|900934506|GEME|8386|2023 ETF SER TR PACIFIC NOS GL|41.26
20260918|900934845|TALV|72|2023 ETF SER TR TRANSAMERICA L|28.55
20260918|900934852|TABD|55|2023 ETF SER TR TRANSAMERICA B|24.35
20260918|900934878|RISE|107|2023 ETF SER TR PICTET EMERGIN|19.00
20260918|900934886|PQNT|483|2023 ETF SER TR PICTET AI ENHA|23.40
20260918|90137F707|XXII|239|22ND CENTY GROUP INC COM PAR $|1.77
20260918|90137T103|TOXR|230|21SHARES XRP ETF BENEFICIAL IN|12.63
20260918|90137U100|TSUI|2979|21SHARES SUI STAKING ETF COM S|14.67
20260918|90138A103|VNET|41997|VNET GROUP, INC. AMERICAN DEPO|6.09
20260918|90138L109|XXI|3254|TWENTY ONE CAP INC CL A(TX)|5.57
20260918|90139B100|TDOT|550|21SHARES POLKADOT STAKING ETF |12.78
20260918|90139K506|INVG|1956|GMO ETF TRUST GMO SYSTEMATIC I|24.74
20260918|90139K605|GMOV|2470|GMO ETF TRUST GMO U S VALUE ET|32.59
20260918|90139K878|GMOD|428|GMO ETF TRUST GMO DYNAMIC ALLO|27.79
20260918|90139K886|GMOC|31|2023 ETF SER TR II GMO ULTRA-S|50.13
20260918|901643106|TWNPQ|2|TWIN HOSPITALITY GROUP INC CL |.
20260918|90177C309|VEEE|1422|TWIN VEE POWERCATS CO COM PAR |8.76
20260918|90184D100|TWST|80|TWIST BIOSCIENCE CORP COM (DE)|155.56
20260918|90187B309|TWOPRB|1|TWO HBRS INVT CORP PFD SER B F|25.28
20260918|90187B507|TWOPRC|1|TWO HBRS INVT CORP CUM RED PFD|25.35
20260918|90214Q105|WLDR|11362|TWO RDS SHARED TR SIMPLIFY AFF|48.24
20260918|90214Q451|LOTI|718|TWO RDS SHARED TR LIBERTY ONE |25.82
20260918|90214Q469|EASY|978|TWO RDS SHARED TR LIBERTY ONE |26.58
20260918|90214Q477|SPCT|159|TWO RDS SHARED TR LIBERTY ONE |27.13
20260918|90214Q584|CGV|12762|TWO RDS SHARED TR CONDUCTOR GL|16.08
20260918|90214Q675|DYLD|26|TWO RDS SHARED TR LEADERSHARES|22.22
20260918|90214Q691|LSAT|1708|TWO RDS SHARED TR LEADERSHARES|46.04
20260918|90214Q774|LSAF|352|TWO RDS SHARED TR|54.94
20260918|902252105|TYL|3|TYLER TECHNOLOGIES INC|341.57
20260918|902673102|UFPT|344|UFP TECHNOLOGIES INC|275.41
20260918|902681105|UGI|1155|UGI CORP (HOLDING CO)|38.16
20260918|90274E166|SMHB|99|UBS AG LONDON BRH ETRACS 2X MN|3.70
20260918|902788405|UMBFO|86|UMB FINL CORP DEP SHS REPSTG 1|25.88
20260918|90290T866|USG|1492|USCF ETF TR GOLD STRATEGY PLUS|33.20
20260918|90290T874|USE|1006|USCF ETF TR ENERGY COMMODITY S|36.74
20260918|90290T882|UMI|1457|USCF ETF TR USCF MIDSTREAM ENE|59.91
20260918|90291C201|USAU|5643|U S GOLD CORP COM NEW|15.23
20260918|902973304|USB|5000|U.S.BANCORP (NEW)|60.25
20260918|902973668|USBPRS|6007|US BANCORP DEL DEP SH REPSTG 1|16.90
20260918|902973866|USBPRA|18|U.S.BANCORP DEP SH RPSTG 1/100|766.75
20260918|90342M109|UTGN|29|UTG, INC.|57.99
20260918|903480101|UCBJY|7174|UCB UNSPONSORED ADR (BELGIUM) |119.74
20260918|90353T100|UBER|72384|UBER TECHNOLOGIES INC COM (DE)|70.87
20260918|90354D104|UCL|34393|UCLOUDLINK GROUP INC SPONSORED|0.36
20260918|90364P105|PATH|704348|UIPATH INC CL A|13.76
20260918|903731107|ULS|160|UL SOLUTIONS INC CL A|64.42
20260918|903742104|UELKY|21|ULKER BISKUVI SANAYI AS UNSPON|17.57
20260918|90384S303|ULTA|9|ULTA BEAUTY INC COM STK|543.73
20260918|90386K498|PWRX|33759|ULTIMUS MANAGERS TR WESTWOOD S|25.30
20260918|90386K530|YLDW|64|ULTIMUS MANAGERS TR WESTWOOD E|25.67
20260918|90386K571|WEEI|1204|ULTIMUS MANAGERS TR WESTWOOD S|25.13
20260918|90400P101|UGP|11441|ULTRAPAR PARTICIPACOES SA ADS |7.58
20260918|904311107|UAA|1026|UNDER ARMOUR INC CL A|4.97
20260918|904311206|UA|27841|UNDER ARMOUR INC CL C|4.84
20260918|90468F102|UDOCF|7095|UNIDOC HEALTH CORP (CANADA)|0.07
20260918|90470L444|OAIM|22|UNIFIED SER TR ONEASCENT INTL |48.76
20260918|90470L469|OAEM|70|UNIFIED SER TR ONEASCENT EMERG|49.10
20260918|90470L527|OALC|473|UNIFIED SER TR ONEASCENT LARGE|41.07
20260918|90476X509|UGDIF|146961|UNIGOLD INC (CANADA)|0.16
20260918|905400107|UNB|18|UNION BANKSHARES INC|23.98
20260918|907818108|UNP|6|UNION PACIFIC CORPORATION|282.48
20260918|90914M305|UFGSY|999|UNIPOL GRUPPO S.P.A AMERICAN D|17.00
20260918|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260918|909458101|UBOH|1|UNITED BANCSHARES INC (OH)|39.75
20260918|910873405|UMC|9011|UNITED MICROELECTRONICS CORP A|24.47
20260918|911271302|UOVEY|4587|UNITED OVERSEAS BANK SPONS ADR|65.60
20260918|911549103|UAMY|134294|U S ANTIMONY CORP|4.61
20260918|91167Q100|BNO|1000|UNITED STS BRENT OIL FD LP|60.91
20260918|911684884|UZF|309|ARRAY DIGITAL INFRASTRUCTURE I|16.33
20260918|911718104|CPER|69|UNITED STATES COPPER INDEX FUN|39.66
20260918|91201T102|UGA|36951|UNITED STATES GASOLINE FUND LP|144.65
20260918|912318409|UNG|14191|UNITED STS NAT GAS FD LP UNIT |10.33
20260918|91232N207|USO|33994|UNITED STATES OIL FUND LP|155.31
20260918|91307C102|UTHR|6915|UNITED THERAPEUTICS CORP|497.27
20260918|913456109|UVV|50|UNIVERSAL CORP (HOLDING CO)|44.37
20260918|91529Y106|UNM|25|UNUM GROUP COM STK|95.62
20260918|91532F102|UMAC|2007|UNUSUAL MACHS INC NEV COM|23.88
20260918|91673R105|UGODF|18087|UPSIDE GOLD CORP COM (CANADA) |0.50
20260918|91680M107|UPST|905|UPSTART HLDGS INC COM|24.77
20260918|91688F104|UPWK|27036|UPWORK INC COM|8.52
20260918|91688R108|URG|39200|Ur Energy Inc Common Shares (C|1.22
20260918|91703D100|UROY|25200|URANIUM RTY CORP DEL COM|4.48
20260918|91704K301|FLZH|203|FLASH SPORTS & MEDIA HOLDINGS,|0.07
20260918|917047102|URBN|35|URBAN OUTFITTERS INC|75.84
20260918|91733P107|USAR|547053|USA RARE EARTH INC COM|15.63
20260918|91735T107|USCUF|3811|US COPPER CORP (CANADA)|0.09
20260918|91829B103|VOC|361|VOC ENERGY TR TR UNIT|3.43
20260918|91879Q109|MTN|569|VAIL RESORTS INC|137.76
20260918|91913Y100|VLO|886|VALERO ENERGY CORP (NEW)|412.53
20260918|919134304|VLEEY|1537|VALEO SE AMERICAN DEPOSITARY R|8.80
20260918|91917A603|DIME|3728|COINSHARES ETF TR COINSHARES A|9.10
20260918|92025V109|KVLQF|9325|VALORE METALS CORP (CANADA)|0.05
20260918|92046L270|MPDB|3201|VALUED ADVISERS TR M+DYNABUFFE|24.88
20260918|92046L296|MPIA|8379|VALUED ADVISERS TR M+ NASDAQ 1|25.17
20260918|92046L312|MPIM|114933|VALUED ADVISERS TR M+INCOME MO|24.06
20260918|92046L338|MBSF|704|VALUED ADVISERS TR REGAN FLTG |25.63
20260918|92047W101|VVV|62|VALVOLINE INC COM (KY)|27.06
20260918|92107P772|EMBX|5316|VANECK FDS EMERGING MKTS BD ET|50.37
20260918|92188R101|VAVX|2432|VANECK AVALANCHE ETF COM BEN I|15.81
20260918|92189F106|GDX|153768|VANECK ETF TR GOLD MINERS ETF |95.92
20260918|92189F379|CBON|378|VANECK ETF TR CHINA BD ETF|24.21
20260918|92189F387|SHYD|52489|VANECK SHORT HIGH YIELD MUNI E|22.35
20260918|92189F411|BIZD|42116|VANECK VECTORS ETF TR BDC INCO|13.31
20260918|92189F429|PFXF|142|VANECK ETF TR PREFERRED SECURI|17.81
20260918|92189F437|ANGL|44|VANECK ETF TR FALLEN ANGEL HIG|28.57
20260918|92189F445|IHY|1797|VANECK ETF TR INTERNATIONAL HI|21.37
20260918|92189F536|MLN|4222|VANECK LONG MUNI ETF|16.74
20260918|92189F643|MOAT|190|VANECK MORNINGSTAR WIDE MOAT E|108.27
20260918|92189F684|RTH|59|VANECK ETF TR VANECK RETAIL ET|253.92
20260918|92189F692|PPH|1098|VANECK ETF TR VANECK PHARMACEU|111.67
20260918|92189F817|VNM|3714|VANECK VIETNAM ETF|17.55
20260918|92189F841|HAP|1950|VANECK ETF TR NATURAL RESOURCE|76.96
20260918|92189H102|DURA|1|VANECK ETF TR DURABLE HIGH DIV|39.09
20260918|92189H201|ITM|158195|VANECK INTERMEDIATE MUNI ETF|44.96
20260918|92189H300|EMLC|64|VANECK ETF TR J.P. MORGAN EM L|25.24
20260918|92189H409|HYD|5901|VANECK HIGH YIELD MUNI ETF|49.00
20260918|92189H565|JULV|26|VANECK ETF TR U S EQUITY BUFFE|30.67
20260918|92189H573|SMHC|33|VANECK ETF TR CHINA SEMICONDUC|46.89
20260918|92189H581|TRUC|86|VANECK ETF TR COMMUNICATION SV|25.79
20260918|92189H615|VEEM|18|VANECK ETF TR MSCI EM ANALYST |24.64
20260918|92189H623|TRUD|2892|VANECK ETF TR CONSUMER DISCRET|25.05
20260918|92189H730|SMOT|142|VANECK ETF TR MORNINGSTAR SMID|38.75
20260918|92189H748|CLOI|677|VANECK ETF TR|52.94
20260918|92189H771|PIT|2089|VANECK ETF TR COMMODITY STRATE|83.30
20260918|92189K105|HODL|381|VANECK BITCOIN TR VANECK BITCO|21.63
20260918|92189Y204|EMET|43|VANECK ETF TR VANECK COPPER AN|42.55
20260918|92189Y402|IBOT|186|VANECK ETF TR VANECK ROBOTICS |62.57
20260918|92189Y709|TRUH|156|VANECK ETF TR VANECK HEALTHCAR|29.45
20260918|92189Y832|TRUU|2|VANECK ETF TR UTILS TRUSECTOR |22.79
20260918|92189Y865|RACK|884|VANECK ETF TR VANECK DATA CENT|47.58
20260918|92189Y873|WARP|4|VANECK ETF TR VANECK SPACE ETF|20.78
20260918|921908844|VIG|16|VANGUARD DIVIDEND APPRECIATION|237.12
20260918|921910667|VDG|977|VANGUARD WORLD FD DEVELOPED MA|80.33
20260918|921910675|VDV|557|VANGUARD WORLD FD DEVELOPED MA|79.23
20260918|921910683|VEXC|104|VANGUARD WORLD FD EMERGING MKT|96.63
20260918|921910709|EDV|31|VANGUARD EXTENDED DURATION TRE|60.23
20260918|921910816|MGK|45|VANGUARD WORLD FDS VANGUARD MO|90.57
20260918|921913869|BNDP|1730|VANGUARD QUANTITATIVE FDS CORE|72.24
20260918|921932794|VIOG|327|VANGUARD S&P SMALL CAP 600 GRO|140.87
20260918|921932828|VIOO|26|VANGUARD S&P SMALL CAP 600 ETF|129.84
20260918|921932885|IVOO|4695|VANGUARD S&P MID CAP 400 ETF|124.30
20260918|921935409|VFMV|98|VANGUARD WELLINGTON FD|143.50
20260918|921935607|VFMF|158|VANGUARD WELLINGTON FD US MULT|184.28
20260918|921935706|VFQY|9|VANGUARD WELLINGTON FD U S QUA|172.74
20260918|921935870|VTES|34391|VANGUARD WELLINGTON FD SHORT-T|99.69
20260918|921937793|BLV|492|VANGUARD BD INDEX FD INC LONG |65.59
20260918|921937827|BSV|3764|VANGUARD BD INDEX FD INC SHORT|76.77
20260918|921937835|BND|212417|VANGUARD BD INDEX FD INC TOTAL|71.47
20260918|921938403|VDIG|221|VANGUARD WELLESLEY INCOME FD W|62.08
20260918|921938502|VUSG|993|VANGUARD WELLESLEY INCOME FD W|65.31
20260918|921938601|VUSV|336|VANGUARD WELLESLEY INCOME FD W|69.72
20260918|921938700|VBCA|3620|VANGUARD WELLESLEY INCOME FD T|75.44
20260918|921938809|VBCB|427|VANGUARD WELLESLEY INCOME FD T|75.08
20260918|921938817|VBCJ|113|VANGUARD WELLESLEY INCOME FD T|72.81
20260918|921938825|VBCI|238|VANGUARD WELLESLEY INCOME FD T|72.98
20260918|921938833|VBCH|682|VANGUARD WELLESLEY INCOME FD T|73.19
20260918|921938866|VBCE|1170|VANGUARD WELLESLEY INCOME FD T|73.83
20260918|921938874|VBCD|153|VANGUARD WELLESLEY INCOME FD T|74.02
20260918|921946406|VYM|811|VANGUARD WHITEHALL FDS (VANGUA|160.60
20260918|921946794|VYMI|793|VANGUARD WHITEHALL FDS INTL HI|105.17
20260918|922020672|VCHY|785|VANGUARD MALVERN FDS VANGUARD |74.22
20260918|922020698|VTP|272|VANGUARD MALVERN FDS VANGUARD |74.32
20260918|922020722|VGMS|3340|VANGUARD MALVERN FDS MULTI-SEC|50.37
20260918|922020748|VCRB|4|VANGUARD MALVERN FDS CORE BD E|75.03
20260918|922020755|VPLS|1320|VANGUARD CORE-PLUS BOND ETF|75.47
20260918|922020805|VTIP|6580|VANGUARD SHT TRM INFLT-PROT FD|49.40
20260918|92203C303|VUSB|4816|VANGUARD BD INDEX FDS|49.56
20260918|92203J407|BNDX|4|VANGUARD TOTAL INTERNATIONAL B|47.11
20260918|92204A207|VDC|173|VANGUARD CONSUMER STAPLES ETF |225.02
20260918|92204A405|VFH|321|VANGUARD FINANCIAL ETF|136.35
20260918|92204A504|VHT|10|VANGUARD HEALTH CARE ETF|317.03
20260918|92204A603|VIS|823|VANGUARD INDUSTRIAL ETF|324.75
20260918|92204A702|VGT|2434|VANGUARD INFORMATION TECHNOLOG|121.48
20260918|92204A801|VAW|7094|VANGUARD MATERIALS ETF|226.30
20260918|92204A876|VPU|2|VANGUARD UTILITIES ETF|180.43
20260918|92204A884|VOX|249|VANGUARD COMMUNICATION SERVICE|192.27
20260918|92204H400|MUNY|2|VANGUARD NY TAX FREE FDS TAX-E|99.27
20260918|922042718|VSS|837|VANGUARD INTL EQTY FTSE ALL-WO|157.66
20260918|922042742|VT|9973|VANGUARD TOTAL WORLD STK INDEX|159.22
20260918|922042866|VPL|246184|VANGUARD FTSE PACIFIC ETF FTSE|116.86
20260918|922042874|VGK|26026|VANGUARD FTSE EUROPE ETF FTSE |89.37
20260918|92206C102|VGSH|2155|VANGUARD|57.67
20260918|92206C565|BNDW|559|VANGUARD SCOTTSDALE FDS VANGUA|66.69
20260918|92206C599|VTHR|3705|VANGUARD RUSSELL 3000 ETF|336.40
20260918|92206C623|VTWG|4|VANGUARD RUSSELL 2000 GROWTH E|266.14
20260918|92206C664|VTWO|101846|VANGUARD RUSSELL 2000 ETF|115.65
20260918|92206C730|VONE|1279|VANGUARD RUSSELL 1000 ETF|344.99
20260918|92206C813|VCLT|106357|VANGUARD LG-TRM CORP BD ETF|71.64
20260918|92206C847|VGLT|2770|VANGUARD LONG TERM TREASURY ET|52.44
20260918|92206C870|VCIT|558|VANGUARD INTERMEDIATE-TERM COR|79.98
20260918|92214X106|VREX|3479|VAREX IMAGING CORP COM STK|18.54
20260918|922280102|VRNS|107|VARONIS SYS INC COM STK (DE)|47.81
20260918|92243U107|KNXFF|900|VAULT STRATEGIC MNG CORP COM(C|0.14
20260918|922462106|VMST|3000|VEEMOST TECHNOLOGIES HLDGS INC|0.02
20260918|922475108|VEEV|6597|VEEVA SYSTEMS INC CL A COM|263.75
20260918|92255C508|VAIE|6561|VEGASHARES ETF TR US EQUITY AU|24.15
20260918|92262D101|VEL|83|VELOCITY FINL INC COM (DE)|16.06
20260918|922907688|VTEL|27|VANGUARD MUN BD FDS LONG-TERM |98.68
20260918|922907712|VCRM|80947|VANGUARD MUN BD FDS|73.27
20260918|922907746|VTEB|15405|VANGUARD MUN BD FDS TAX-EXEMPT|48.39
20260918|922908363|VOO|21|VANGUARD INDEX FDS S&P 500 ETF|701.03
20260918|922908595|VBK|1|VANGUARD INDEX FDS VANGUARD MO|338.82
20260918|922908611|VBR|43|VANGUARD INDEX FDS VANGUARD MO|239.58
20260918|922908629|VO|759|VANGUARD INDEX FDS VANGUARD MO|80.15
20260918|922908637|VV|174|VANGUARD INDEX FDS VANGUARD MO|351.68
20260918|922908736|VUG|57309|VANGUARD INDEX FDS VANGUARD MO|88.43
20260918|922908751|VB|103|VANGUARD INDEX FDS VANGUARD MO|290.91
20260918|92333E104|VENU|6162|VENU HLDG CORP COM|1.62
20260918|92335C106|VRA|3|VERA BRADLEY, INC COM STK|4.25
20260918|92337F107|VCYT|23770|VERACYTE INC COM|40.57
20260918|92337U302|TONX|1774|TON STRATEGY COMPANY COMMON ST|3.10
20260918|92347M100|VERI|32491|VERITONE INC COM|1.08
20260918|92511W207|VRCA|533|VERRICA PHARMACEUTICALS INC CO|4.65
20260918|925283103|VSNT|3|VERSANT MEDIA GROUP INC CL A|36.33
20260918|92536C202|VERU|779|VERU INC COM NEW|2.39
20260918|92540K109|VTMX|732|VESTA REAL ESTATE CORP ADS (ME|33.48
20260918|925458101|VWDRY|12124|VESTAS WIND SYSTEMS AS AMER DE|10.75
20260918|925540106|VEXTF|282|VEXT SCIENCE INC COM (CAN)|0.19
20260918|925550105|VIAV|56442|VIAVI SOLUTIONS INC COM STK DE|34.74
20260918|92556V106|VTRS|1057|VIATRIS INC COM|17.13
20260918|92556W104|VIA|1688|VIA TRANSN INC CL A COM STK|27.84
20260918|92557A101|DSP|199484|VIANT TECHNOLOGY INC CL A COM |10.02
20260918|92561V208|RBOT|1|VICARIOUS SURGICAL INC CL A|0.03
20260918|925815102|VICR|1294|VICOR CORP|216.39
20260918|926400102|VSXY|9349|VICTORIAS SECRET & CO COM (DE)|77.48
20260918|926443102|VGTHY|2|VICTORY GIANT TECHNOLOGY HUIZH|0.01
20260918|926462102|VMHG|2210|VICTORY MARINE HLDGS|0.02
20260918|92647N527|UITB|56|VICTORY PORTFOLIOS II VICTORYS|45.51
20260918|92647N543|UEVM|20|VICTORY PORTFOLIOS II VICTORYS|59.40
20260918|92647N550|UIVM|428|VICTORY PORTFOLIOS II VICTORYS|76.91
20260918|92647N691|VSMV|496|VICTORYSHARES US MULTIFACTOR M|60.32
20260918|92647N766|CFA|29|VICTORY PORTFOLIOS II SHS US 5|97.83
20260918|92647N865|CDL|374|VICTORY PORTF II SHS US LRG CA|77.87
20260918|92647X731|ABI|33508|VICTORY PORTFOLIOS II PIONEER |24.59
20260918|92647X749|GRIN|8720|VICTORY PORTFOLIOS II INTL FRE|32.61
20260918|92647X764|GFLW|870|VICTORY PORTFOL II VICTORYSHS |33.12
20260918|92647X798|GLOW|701|VICTORY PORTFOLIOS II VICTORYS|34.68
20260918|92647X822|SFLO|5296|VICTORY PORT II VICTORYSHARES |39.10
20260918|92647X830|VFLO|830|VICTORY PORTFOLIOS II VICTORYS|53.58
20260918|92647X855|UCRD|104|VICTORY PORTFOLIOS II VICTORYS|20.91
20260918|92707Y108|VFF|1620|VILLAGE FARMS INTERNATIONAL IN|2.84
20260918|92719W207|VNCE|36|VINCE HLDG CORP COM STK NEW (D|9.82
20260918|927651109|VIRC|66|VIRCO MFG CORPORATION|6.27
20260918|92766K403|SPCE|10463|VIRGIN GALACTIC HLDGS INC COM |3.11
20260918|92790A603|VABS|3252|VIRTUS ETF TR II VIRTUS NEWFLE|24.00
20260918|92790A744|SSMG|1|VIRTUS ETF TR II SILVANT SM/MI|25.04
20260918|92790A801|VEMY|204725|VIRTUS ETF TR II|28.27
20260918|92790A843|ASGM|1|VIRTUS ETF TR II ALPHASIMPLEX |32.79
20260918|92790A876|ASMF|562|VIRTUS ETF TR II ALPHASIMPLEX |26.74
20260918|92790A884|SDCP|1|VIRTUS ETF TR II NEWFLEET SHOR|25.32
20260918|927926303|VGZ|4399|VISTA GOLD CORPORATION NEW (BR|2.25
20260918|927950105|VWAV|1923080|VISIONWAVE HLDGS INC COM|0.37
20260918|92827K301|VTSI|577|VIRTRA INC COMMON STOCK|2.93
20260918|92828Q109|VRTS|161|VIRTUS INVT PARTNERS INC COM S|128.47
20260918|928298108|VSH|234|VISHAY INTERTECHNOLOGY INC|31.85
20260918|92835K103|VPG|43|VISHAY PRECISION GROUP, INC CO|62.06
20260918|92835U101|VTIX|3|VIRTUIX HLDGS INC COM CL A|1.12
20260918|92838F200|GVHGF|1|VISIONARY HLDGS INC COM NEW|0.02
20260918|92838U702|NCZPRA|224|VIRTUS CONVERTIBLE & INCOME FU|19.22
20260918|92838Y100|AIO|64|VIRTUS ARTIFICIAL INTELL & TEC|24.59
20260918|92839U206|VC|11165|VISTEON CORP COM NEW|98.00
20260918|92840Q608|VMAR|4096|VISION MARINE TECHNOLOGIES INC|7.31
20260918|92852M107|VAUCF|8775|VIVA GOLD CORP (CANADA)|0.15
20260918|92852R601|VIVK|50837|VIVAKOR INC COM PAR $0.001 NEW|0.65
20260918|92852X103|VTS|2931|VITESSE ENERGY INC COM|17.75
20260918|92859E207|VVOS|40220|VIVOS THERAPEUTICS INC COM NEW|0.18
20260918|92859G608|VZLA|16269|VIZSLA SILVER CORP COM NO PAR |4.01
20260918|92864M301|BITX|273762|VOLATILITY SHS TR|16.64
20260918|92864M798|ETHU|377966|VOLATILITY SHS TR 2X ETHER ETF|25.54
20260918|92864M822|SOLZ|12218|VOLATILITY SHS TR SOLANA ETF|10.05
20260918|92865J695|SUIL|6410|VOLATILITY SHS TR 2X SUI ETF|5.90
20260918|92865J729|XRPT|2695|VOLATILITY SHS TR 2X XRP ETF S|29.29
20260918|92865J737|SOLT|61|VOLATILITY SHS TR 2X SOLANA ET|56.19
20260918|92865J752|STLU|2804|VOLATILITY SHS TR 2X STELLAR E|17.22
20260918|92865J786|CHNU|1247|VOLATILITY SHS TR 2X CHAINLINK|27.09
20260918|92865J794|CHNL|5|VOLATILITY SHS TR CHAINLINK ET|26.22
20260918|92865J810|CRDX|158|VOLATILITY SHS TR 2X CARDANO E|9.52
20260918|92865M102|TAKOF|196|VOLATUS AEROSPACE INC COM & VA|0.45
20260918|928661206|VNRX|307006|VOLITIONRX LTD COM NEW|0.28
20260918|928662501|VWAPY|3716|VOLKSWAGEN A G (GERMANY, FR)|9.21
20260918|92891H101|SVIX|6731|VS TR -1X SHORT VIX FUTURES ET|28.57
20260918|92891H705|UVIX|469419|VS TR 2X LONG VIX FUTURES ETF |37.39
20260918|92892B103|VOYG|343|VOYAGER TECHNOLOGIES INC CL A |36.60
20260918|929033207|VOR|1094|VOR BIOPHARMA INC COM NEW|21.89
20260918|929042844|VNOPRL|278|VORNADO REALTY TRUST PFD SER L|17.14
20260918|929089100|VOYA|1112|VOYA FINL INC COM STK (DE)|99.58
20260918|92912J102|IAE|1420|VOYA ASIA PAC DIVID EQUITY INC|8.68
20260918|92912P108|IHD|658|VOYA EMERGING MKTS HIGH DIVID |7.52
20260918|92912T100|IGD|3787|VOYA GLOBAL EQUITY DIVID & PRE|6.32
20260918|92912X101|IDE|572|VOYA INFRASTRUCTURE|12.38
20260918|929160109|VMC|6|VULCAN MATERIALS COMPANY (HOLD|244.50
20260918|92919F103|VOXR|22296|VOX RTY CORP CDA COM (CANADA) |5.74
20260918|92921W300|VUZI|500|VUZIX CORPORATION COMMON STOCK|2.75
20260918|929328102|WSFS|154|WSFS FINL CORP|79.18
20260918|92937A102|WPP|4841|WPP PLC ADR (JE) NEW|25.74
20260918|92939U106|WEC|2|WEC ENERGY GROUP INC COM STK (|104.73
20260918|92941V407|YARW|1000|YARROW BIOSCIENCE, INC. COMMON|30.58
20260918|92943X104|HIND|115|VYOME HLDGS INC COM|1.96
20260918|932397102|WLBMF|5996|WALLBRIDGE MINING CO LTD|0.07
20260918|93403J106|WRBY|1796|WARBY PARKER INC CL A COM (DE)|24.18
20260918|934550203|WMG|174|WARNER MUSIC GROUP CORP CL A|27.95
20260918|936544105|WRTBY|54852|Wartsila Corporation Unsponsor|6.71
20260918|936793439|WSMD|400|WASATCH FDS TR SMALL/MID CAP E|23.78
20260918|940923105|WBI|28436|WATERBRIDGE INFRSTRCTRE LLC CL|31.02
20260918|94106B101|WCN|33|WASTE CONNECTIONS INC COM SHS |155.23
20260918|942622200|WSO|251|WATSCO INC|305.36
20260918|947002101|WLTH|131675|WEALTHFRONT CORP COM|10.10
20260918|947700100|WEJTY|68|WEBBEDS GROUP LIMITED AMERICAN|1.25
20260918|947913208|EXEQ|13|WEDBUSH SER TR WEDBUSH RETURNO|26.97
20260918|94845U105|WBTN|1275|WEBTOON ENTMT INC|10.34
20260918|948596101|WB|48619|WEIBO CORPORATION AMERICAN DEP|6.55
20260918|94876Q205|WEGRY|87652|WEIR PLC SPONSORED ADR (UNITED|18.16
20260918|949503205|MEDS|117795|DATAMEDS AI, INC. COMMON STOCK|4.64
20260918|949746101|WFC|7595|WELLS FARGO & CO(NEW)|86.89
20260918|94987D101|ERC|139|ALLSPRING MULTI-SECTOR INCOME |8.87
20260918|95058W100|WEN|31678|WENDYS CO CL A COM STK (DE)|6.99
20260918|950755108|WERN|3286|WERNER ENTERPRISES INC|35.91
20260918|952845105|WFG|625|WEST FRASER TIMBER LTD|72.77
20260918|953432101|WJRYY|173|WEST JAPAN RAILWAY CO UNSPONSO|20.15
20260918|95556L101|WRLGF|61794|WEST RED LAKE GOLD MINES LTD C|0.57
20260918|956925101|WEDXF|179|AVENTUS CAPITAL INC COM|15.20
20260918|95758L115|CYCUW|1444|CYCURION, INC. WARRANT WT EXP |0.05
20260918|95766B109|EHI|1346|WESTERN ASSET GLB HIGH INCM FD|5.59
20260918|95766J102|HIX|128|WESTERN ASSET HIGH INCM FD II |3.78
20260918|95766N103|MHF|58|WESTERN ASSET MUNI HIGH INCM F|6.41
20260918|95766Q106|WIA|1858|WESTERN ASSET INFLATION-LINKED|7.76
20260918|95766T100|PAI|366|WESTERN ASSET INVESTMENT GRADE|11.71
20260918|95768B107|HYI|760|WESTERN ASSET HIGH YIELD OPPOR|10.18
20260918|95790A101|IGI|90|WESTERN ASSET INVESTMENT GRADE|15.40
20260918|95805V108|WRN|19402|WESTERN COPPER & GOLD CORP|2.41
20260918|958102105|WDC|1268|WESTERN DIGITAL CORP|423.87
20260918|958435109|SBI|4040|WESTERN INTER MUNI FD INC COM |7.31
20260918|95960L200|WSRIF|209|WESTERN STAR RES INC COM NEW (|0.40
20260918|96031U104|WGTFF|57029|WESTGATE ENERGY INC CDA COM (C|0.19
20260918|961214707|WBKCY|103203|WESTPAC BKG CORP ADR NEW (AUS)|12.55
20260918|96145W103|WEST|3131|WESTROCK COFFEE CO COM (DE)|7.78
20260918|961765104|WHG|2|WESTWOOD HLDGS GROUP INC.|18.60
20260918|961884400|NXTT|809|NEXT TECHNOLOGY HLDG INC ORDIN|5.37
20260918|963025739|WHLR|1|WHEELER REAL ESTATE INVT TR IN|0.38
20260918|96327X200|WFCF|1|WHERE FOOD COMES FROM COM NEW |12.40
20260918|96328L304|UP|9917|WHEELS UP EXPERIENCE INC CL A |3.54
20260918|96524T101|WHK|1157|WHITEHAWK MINERALS CORP CL A|27.43
20260918|96524V106|WHF|3666|WHITEHORSE FIN INC COM|7.45
20260918|96524V403|WHFCL|67|WHITEHORSE FIN INC NT DTD08/24|25.08
20260918|967590209|WYY|1819|WIDEPOINT CORP COM NEW|12.83
20260918|96773L106|QIND|210726|QUALITY INDUSTRIAL CORP. COMMO|.
20260918|96812F102|BAER|400|BRIDGER AEROSPACE GROUP HLDGS |0.92
20260918|969136209|WVVIP|159445|WILLAMETTE VY VINEYARD INC|3.32
20260918|973921208|WYHG|1482|WING YIP FOOD HLDGS GROUP LTD |4.38
20260918|974155103|WING|27822|WINGSTOP INC COM|103.76
20260918|97650W702|WTFCN|50|WINTRUST FINL CORP DEP SHS REP|26.16
20260918|97651M109|WIT|90097|WIPRO LIMITED ADS (1 EQTY SHS)|1.68
20260918|97717P104|WT|318209|WISDOMTREE, INC.|22.24
20260918|97717W125|WTMF|56225|WISDOMTREE TR MANAGED FUTURES |42.03
20260918|97717W133|CEW|414|WISDOMTREE EMERGING CURRENCY S|19.77
20260918|97717W315|DEM|2970|WISDOMTREE TR EMERGING MKTS HI|56.41
20260918|97717W323|DGRE|556|WISDOMTREE TR EMERGING MKTS QU|40.85
20260918|97717W380|AGZD|2823|WISDOM TREE INTEREST RATE HEDG|22.63
20260918|97717W406|AIVL|1|WISDOMTREE U.S. AI ENHANCED VA|130.54
20260918|97717W430|HYZD|904|WISDOMTREE TR INTEREST RATE HE|22.64
20260918|97717W547|WTV|8995|WISDOMTREE TR WISDOMTREE U.S. |106.97
20260918|97717W570|EZM|758|WISDOMTREE U.S. MIDCAP FUND|73.97
20260918|97717W604|DES|395|WISDOMTREE TR U.S. SMALLCAP DI|39.11
20260918|97717W794|DOL|8765|WISDOMTREE TR WISDOMTREE TRUE |76.43
20260918|97717W844|DNL|1|WISWISDOMTREE TR WISDOMTREE GL|44.67
20260918|97717X131|IQDG|2327|WISDOMTREE TR INTL QUALITY DIV|43.48
20260918|97717X552|OPPE|151|WISDOMTREE TR WISDOMTREE EUROP|59.81
20260918|97717X560|WTPI|836|WISDOMTREE TR WISDOMTREE EQUIT|32.97
20260918|97717X651|DGRS|5|WISDOMTREE TR US SMALL CAP QUA|57.27
20260918|97717X701|HEDJ|3|WISDOMTREE EUROPE HEDGED EQUIT|56.19
20260918|97717X867|ELD|3288|WISDOMTREE EMERGING LOCAL DEBT|28.55
20260918|97717Y162|WSPC|78|WISDOMTREE SPACE ECONOMY FUND |27.39
20260918|97717Y220|WAMA|1|WISDOMTREE TR U S ADAPTIVE MOV|26.82
20260918|97717Y311|WDAF|1|WISDOMTREE TR ASIA DEFENSE FD |30.98
20260918|97717Y337|WDEF|470|WISDOMTREE TR EUROPE DEFENSE F|29.31
20260918|97717Y345|OPPG|24|WISDOMTREE TR GEOALPHA OPPORTU|37.36
20260918|97717Y352|WTIP|4630|WISDOMTREE TR INFLATION PLUS F|37.27
20260918|97717Y378|WTMY|4|WISDOMTREE TR HIGH INCOME LADD|24.54
20260918|97717Y394|USSH|66|WISDOMTREE TR 1-3 YR LADDERED |49.90
20260918|97717Y410|USIN|49|WISDOMTREE TR 7-10 YR LADDERED|48.01
20260918|97717Y436|QSML|70|WISDOMTREE TR US SMALLCAP QUAL|33.17
20260918|97717Y444|QMID|227|WISDOMTREE TR US MIDCAP QUALIT|29.38
20260918|97717Y451|WTBN|199|WISDOMTREE TR BIANCO TOTAL RET|24.40
20260918|97717Y535|XC|697|WISDOMTREE TRUE EMERGING MARKE|31.85
20260918|97717Y568|GDE|42|WISDOMTREE TR EFFICIENT GOLD P|66.27
20260918|97717Y618|WDNA|208|WISDOMTREE TR WISDOMTREE BIORE|23.29
20260918|97717Y634|NTSI|34|WISDOMTREE TR INTL EFFICIENT C|47.37
20260918|97717Y683|GCC|522|WISDOMTREE TRUST|26.99
20260918|97717Y725|MTGP|1473|WISDOMTREE TREE MORTGAGE PLUS |43.10
20260918|97717Y782|EMMF|3745|WISDOMTREE TR EMERGING MKTS MU|38.10
20260918|97717Y790|NTSX|1|WISDOMTREE TR WISDOMTREE U.S. |59.40
20260918|97751W106|WZZZY|5665|WIZZ AIR HLDGS PLC ADR (JEY)|3.12
20260918|979685104|WDFN|57|WOODLANDS FINANCIAL SVCS CO|36.73
20260918|980228308|WDS|120|WOODSIDE ENERGY GROUP LTD AMER|23.61
20260918|98138H101|WDAY|1043|WORKDAY INC COM STK CL A (DE) |199.28
20260918|98148L753|BTCL|1|WORLD FDS TR T-REX 2X LONG SPO|16.99
20260918|981811102|WOR|4656|WORTHINGTON ENTERPRISES, INC. |59.94
20260918|98260N108|WXXWY|256492|WUXI BIOLOGICS CAYMAN INC|12.84
20260918|9837FR209|SPRU|2031|SPRUCE PWR HLDG CORP COM NEW|1.63
20260918|983793100|XPO|221|XPO INC COM|175.34
20260918|98386P102|XE|55601|X-ENERGY INC CL A|16.33
20260918|98387C100|XTND|114405|XTEND AI ROBOTICS INC CL A|4.74
20260918|98389B100|XEL|13510|XCEL ENERGY INC|73.63
20260918|98390R102|XNDU|211678|XANADU QUANTUM TECHNOLOGIES LI|7.66
20260918|98400U103|SAFX|415715|XCF GLOBAL INC|0.46
20260918|98400V200|XBP|634|XBP GLOBAL HOLDINGS, INC. COMM|3.11
20260918|98401F105|XNCR|950|XENCOR INC COMMON STOCK|24.59
20260918|984015602|XBIO|8735|XENETIC BIOSCIENCES INC COM PA|2.46
20260918|984156109|XTEPY|100|XTEP INTERNATIONAL HOLDINGS LT|44.50
20260918|98419D100|XTPT|4033|XTRA ENERGY CORP. COMMON STOCK|0.17
20260918|98419E108|XNET|28|XUNLEI LTD SPONSORED ADR (CYM)|4.90
20260918|98419M100|XYL|72|XYLEM INC COM STK|107.60
20260918|98420Q405|XRTX|56728|XORTX THERAPEUTICS INC COM NO |1.66
20260918|98420U802|XWEL|189|XWELL INC COM PAR $0.01 NEW|0.91
20260918|98420X202|XFOR|1663|X4 PHARMACEUTICALS INC COM NEW|3.50
20260918|98421M106|XRX|2098|XEROX HLDGS CORP COM (NY)|3.62
20260918|98422D105|XPEV|28307|XPENG INC.ADS|10.60
20260918|98422R104|ZTAX|224|X-SQUARE SERIES TRUST X-SQUARE|24.82
20260918|98422T209|XLO|2609|XILIO THERAPEUTICS INC COM NEW|9.04
20260918|98422X101|XPOF|1843|XPONENTIAL FITNESS INC COM CL |3.73
20260918|98423B306|XOS|4598|XOS INC COM PAR $0.0001|2.60
20260918|98423F109|XMTR|4246|XOMETRY, INC. CLASS A COMMON S|95.26
20260918|98423X407|AIXI|12869|XIAO-I CORP ADR NEW AUGUST 202|2.10
20260918|984245100|YPF|1033|YPF SOCIEDAD ANONIMA SPONSORED|54.48
20260918|984628206|YMHAY|2849|YAMAHA MTR CO LTD ADR NEW (JAP|23.45
20260918|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260918|984851204|YARIY|339|YARA INTL ASA SPONS ADR (NORWA|24.53
20260918|985087105|YASKY|850|YASKAWA ELECTRIC CORP UNSPONSO|55.80
20260918|985817105|YELP|3842|YELP INC COM STK (DE)|20.27
20260918|985915305|YMT|139|YIMUTIAN INC SPONSORED ADR NEW|2.02
20260918|987084100|YSS|537722|YORK SPACE SYS INC COM|8.76
20260918|987184108|YORW|152|YORK WATER COMPANY (THE)|33.04
20260918|98741T104|DAO|999|YOUDAO INC SPONSORED ADS REPST|14.31
20260918|98873N305|YJ|2892|YUNJI INC ADS REPSTG CL A SHS |1.94
20260918|98873Q209|YHGJ|118|YUNHONG GREEN CTI LTD. COM NEW|2.76
20260918|98877X101|YAHOY|1772|LY CORPORATION AMERICAN DEPOSI|7.06
20260918|98878K108|ZSQR|52870|Z SQUARED INC. COMMON STOCK|2.54
20260918|988816104|ZCTSF|24031|ZACATECAS SILVER CORP COM (CAN|0.04
20260918|98888G204|SMIZ|521|ZACKS TR SMALL-MID CAP ETF(DE)|41.14
20260918|98888G808|GROZ|221|ZACKS TR FOCUS GROWTH ETF|33.13
20260918|98888G865|PRIZ|14|ZACKS TR ZACKS PFD INCOME ETF |25.02
20260918|98888G873|ZINC|35|ZACKS TR ZACKS INCOME ETF|26.38
20260918|98888G881|QUIZ|805|ZACKS TR ZACKS QUALITY INTL ET|29.25
20260918|98906V100|ZPTA|401|ZAPATA QUANTUM INC COMMON STOC|0.74
20260918|98936T208|ZENA|48677|ZENATECH INC COM NEW (CAN)|1.50
20260918|98942X102|ZTEKF|2570|ZENTEK LTD COM (CANADA)|0.55
20260918|98944F117|ZEOWW|843|ZEO ENERGY CORP WT EXP|0.02
20260918|98954C103|ZHUZY|26|ZHUZHOU CRRC TIMES ELECTRIC CO|19.90
20260918|98954Q102|ZJGIY|2500|ZIJIN GOLD INTL CO LTD ADR(HKG|20.29
20260918|98955N207|ZH|116|ZHIHU INC SPONSORED ADR (CYM) |3.12
20260918|989701107|ZION|3490|ZIONS BANCORPORATION N.A. COMM|65.70
20260918|98973P309|TCRT|208418|ALAUNOS THERAPEUTICS INC COM N|1.60
20260918|98978W101|ZLIOY|3314|ZOOMLION HEAVY IND SCIENCE AND|7.37
20260918|98980B103|ZIP|508|ZIPRECRUITER INC CL A|3.82
20260918|98980G102|ZS|150|ZSCALER INC COM|197.47
20260918|98980T104|ZAUIF|11468|ZODIAC GOLD INC (CANADA)|0.24
20260918|98985Y108|ZYME|1155|ZYMEWORKS INC COM(DE)|27.48
20260921|B5950S113|MDXH|5696|MDXHEALTH SA SHS NEW(BELGIUM) |0.63
20260921|B6S7WD106|NYXH|524|NYXOAH S A SHS (BMU)|1.48
20260921|D1668R123|MBGAF|4617|MERCEDES BENZ GROUP AG COMMON |51.13
20260921|F70289107|PSQL|2315|PASQAL HLDG SA ORD SHS|7.64
20260921|F70289115|PSQLW|220|PASQAL HLDG SA WT EXP 08/27/31|1.27
20260921|G0R38G112|XRPNW|4065|ARMADA ACQUISITION CORP II WT |1.15
20260921|G00350119|LOBO|180952|LOBO EV TECHNOLOGIES LTD USD C|0.53
20260921|G0085J117|ADSE|642|ADS TEC ENERGY PLC|11.60
20260921|G0113G119|ACGCW|2609|ACP HLDGS ACQUISITION CORP USD|0.45
20260921|G0118C105|AGBK|649|AGI INC USD CL A COM SHS (CYM)|6.18
20260921|G0132V121|AGMH|16028|AGM GROUP HLDGS INC USD CL A O|0.83
20260921|G0136M101|AGRZ|13479|AGROZ INC. USD CL A ORD SHS(CY|0.23
20260921|G0137L110|YDKG|2576|YUEDA DIGITAL HOLDING ORD SHS |0.83
20260921|G0180H107|WATR|54|AIR WTR VENTURES LTD SH (CYM) |1.85
20260921|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260921|G0231P108|ALPS|1982|ALPS GROUP INC ORDINARY SHARE |0.40
20260921|G0250X149|AMCR|19686|AMCOR PLC ORD USD0.01 (JEY)|41.90
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20260921|G03456129|AMACU|150|AMR RES ACQUISITION CORP USD U|9.92
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20260921|G041JN155|AEHL|3|ANTELOPE ENTERPRISE HLDGS LTD |8.41
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20260921|G0453R113|ARCIW|181|ARCHIMEDES TECH SPAC PARTNERS |0.43
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20260921|G0511G125|FJDIU|149|ARC GROUP SECS ACQ I CONSIST|10.01
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20260921|G0593M107|AZN|201|ASTRAZENECA PLC ORD SHS (GBR) |166.08
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20260921|G0679A118|ACAAW|53|AVERIN CAP ACQUISITION CORP US|0.76
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20260921|G06974102|AUIAF|5310|AURANIA RES LTD SHS (BERMUDA) |0.14
20260921|G0772R208|NTB|20|BANK OF NT BUTTERFIELD & SON|59.41
20260921|G0864B111|BMGL|1328|BASEL MED GROUP LTD ORD SHS NO|4.61
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20260921|G1051M118|GUACW|14|BERTO ACQUISITION CORP II USD |0.60
20260921|G1069P103|BSAA|32|BEST SPAC I ACQUISITION CORP. |10.90
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20260921|G11448100|BTDR|262218|BITDEER TECHNOLOGIES GROUP CL |12.97
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20260921|G1329V122|BHATF|50|BLUE HAT INTERACTIVE ENTMT TEC|.
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20260921|G1820C110|CANG|215|CANGO INC CL A ORD SHS US$0.00|2.67
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20260921|G1955J104|CATL|1300|CATALYST ACQUISITION CORP. USD|9.84
20260921|G1955J112|CATLR|401|CATALYST ACQUISITION CORP. USD|0.19
20260921|G1991X133|BANL|1398|CBL INTL LTD CL B ORD SHS US$0|5.51
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20260921|G2519Y108|BAP|365|CREDICORP LTD (COMM $5.00 PAR)|381.83
20260921|G25457105|CRDO|28364|CREDO TECHNOLOGY GROUP HLDG LT|175.89
20260921|G25508105|CRH|9126|CRH PLC SHS (IRL)|86.15
20260921|G2574F127|CRACR|463|CROWN RESV ACQUISITION CORP I |0.11
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20260921|G2592E110|CUPR|23352|CUPRINA HLDGS (CAYMAN) LTD CL |1.79
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20260921|G2646Y104|DMRA|27088|DAMORA THERAPEUTICS INC SHS (C|22.59
20260921|G2657S111|DKI|31|DARKIRIS INC. CL A ORD SHS USD|2.75
20260921|G2659M104|DTSS|82470|DATASEA INTELLIGENT TECHNOLOGY|0.88
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20260921|G28687112|DGNX|4128|DIGINEX LTD ORD SHS US$0.0004 |1.38
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20260921|G3R39B116|GVH|856|GLOBAVEND HLDGS LTD SHS NEW US|1.29
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20260921|G3036T101|EPMLF|13824|EMPIRE METALS LTD GBP ORD SHS |0.42
20260921|G3040B104|ENGS|837|ENERGYS GROUP LTD ORD SHS (CYM|2.82
20260921|G30449139|GTIJF|1|GRAPHJET TECHNOLOGY CL A ORD N|.
20260921|G3090S106|EPSM|436|EPSIUM ENTERPRISE LTD CLASS A |1.23
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20260921|G3091B102|EPOW|71|E-POWER INC CL A ORD SHS NEW U|6.44
20260921|G3139J109|EFTY|20|ETOILES CAP GROUP CO. LTD USD |15.02
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20260921|G3198U102|ESNT|9721|ESSENT GROUP LTD COM SHS (BMU)|67.19
20260921|G3223R108|EG|51|EVEREST GROUP LTD SHS (BMU)|374.85
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20260921|G32901103|FACT|4|FACT II ACQUISITION CORP ORD S|10.72
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20260921|G3323L100|FN|36|FABRINET ORD SHS (CYM)|388.55
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20260921|G37068106|FVN|481|FUTURE VISION II ACQUISITION C|9.55
20260921|G37068122|FVNNU|103|FUTURE VISION II ACQUISITION C|23.14
20260921|G3730L131|GSIW|181|GARDEN STAGE LTD CL A ORD SHS |15.53
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20260921|G38327105|GPRK|20018|GEOPARK LTD. USD SHARES (BMU) |11.04
20260921|G3852D115|GSHRW|23|GESHER ACQUISITION CORP. II US|0.29
20260921|G3855L106|GHRS|10915|GH RESH PLC SHS (IRL)|28.26
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20260921|G38644103|GCT|887|GIGACLOUD TECHNOLOGY INC CL A |52.86
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20260921|G4000K175|GRRR|15002|GORILLA TECHNOLOGY GROUP INC O|12.89
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20260921|G4290D105|HXHX|4345|HAOXIN HLDGS LTD CL A (CYM)|0.43
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20260921|G4453R115|MAAS|38|MAASE INC SHS NEW CL A US$0.09|16.82
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20260921|G46440114|HUHU|6773|HUHUTECH INTL GROUP INC SHS NE|5.85
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20260921|G4740B105|ICHR|11060|ICHOR HLDGS LTD SHS (CYM)|54.80
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20260921|G4924G102|IGAC|35035|INVEST GREEN ACQUISITION CORP |10.10
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20260921|G50716128|NVNI|2132|NVNI GROUP LTD SHS NEW US$0.00|0.90
20260921|G50871105|JAZZ|5|JAZZ PHARMACEUTICALS PLC COM S|240.74
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20260921|G51413162|FRGT|259626|FREIGHT TECHNOLOGIES INC ORD S|0.63
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20260921|G51776121|JONEU|18032|JONES VENTURES INTL ACQ CORP U|9.97
20260921|G5194C119|JWEL|107|JOWELL GLOBAL LTD SHS NEW US$0|2.28
20260921|G5223X175|KXIN|103068|KAIXIN HLDGS ORD SHS NEW US $2|1.45
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20260921|G5226N125|XTERU|59|XTERU-KARMAN LINE ACQU CORP US|9.90
20260921|G5235S115|KCACWS|43|KENSINGTON CAP ACQUISTION CORP|1.02
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20260921|G52441105|KMTS|28900|KESTRA MED TECHNOLOGIES LTD SH|24.43
20260921|G52539122|KEYYW|248|KEYSTONE ACQUISITION CORP WT E|0.40
20260921|G5260K102|KG|90|KESTREL GROUP LTD|5.86
20260921|G5279N105|KLAR|16012|KLARNA GROUP PLC SHS (GBR)|13.80
20260921|G5294K110|SUPX|28150|SUPERX AI TECHNOLOGY LTD|7.31
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20260921|G5331N101|KYIV|163|KYIVSTAR GROUP LTD ORD SHS (BM|13.04
20260921|G5354C115|LKSPR|1335|LAKE SUPERIOR ACQUISITION CORP|0.75
20260921|G5380J100|LANV|338|LANVIN GROUP HLDGS LTD SHS (CY|1.08
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20260921|G5490M100|LWAC|1231|LIGHTWAVE ACQUISITION CORP USD|10.32
20260921|G54950103|LIN|7559|LINDE PLC NEW SHS (IRL)|460.40
20260921|G5496W110|LNKS|550|LINKERS INDS LTD CL A ORD SHS |0.97
20260921|G5500K102|JLHL|8272|JULONG HLDG LTD CL A SHS(CYM) |5.49
20260921|G55032174|HOLO|185|MICROCLOUD HOLOGRAM INC SHS CL|1.66
20260921|G5509L101|LIVN|286|LIVANOVA PLC SHS (GBR)|78.01
20260921|G5568L109|LZM|3517|LIFEZONE METALS LTD ORD SHS (I|3.87
20260921|G57Y0E100|MAGH|258|MAGNITUDE INTL LTD USD ORD SHS|6.76
20260921|G5701H122|LTGRU|38|LONG TABLE GROWTH CORP USD 1 C|10.19
20260921|G57037122|LGCL|699|LUCAS GC LTD CL A ORD SHS US$0|3.06
20260921|G5880S113|PASW|2317|PING AN BIOMEDICAL CO LTD USD |0.14
20260921|G59467202|CD|38041|CHAINCE DIGITAL HOLDINGS INC. |3.50
20260921|G5960L103|MDT|40673|MEDTRONIC PLC ORD SHS (IRL)|92.13
20260921|G5980E113|MGN|58206|MEGAN HLDGS LTD CL A ORD SHS N|3.91
20260921|G6S34K113|ABTS|985|ABITS GROUP INC SHS NEW NO PAR|1.30
20260921|G6S85D117|MTEN|19005|MINGTENG INTL CORP INC CL A OR|1.03
20260921|G6001H101|MB|412|MASTERBEEF GROUP ORD SHS (CYM)|4.04
20260921|G6001J107|IPEX|6512|INFLECTION PT ACQUISITION CORP|9.82
20260921|G6001J131|IPEXR|5001|INFLECTION PT ACQUISITION CORP|0.53
20260921|G6005A102|MGRT|834|MEGA FORTUNE CO LTD USD ORD SH|121.98
20260921|G6005T119|MKLYR|34|MCKINLEY ACQUISITION CORP USD |0.25
20260921|G6007A118|MSGY|1310|MASONGLORY LTD CLASS A ORD SHS|2.08
20260921|G6032N101|MESH|6|MESHFLOW ACQUISITION CORP USD |10.08
20260921|G60420117|MTALWS|19|METALS ACQUISITION CORP II USD|1.00
20260921|G6055H155|BTCT|3218210|BTC DIGITAL LTD ORD SHS NEW US|1.29
20260921|G6065C121|MFI|2|MF INTL LTD SHS NEW CL A NO PA|9.30
20260921|G6083M101|MCRP|5303|MICROPOLIS AI ROBOTICS ORD SHS|0.80
20260921|G61188119|LBTYB|302|LIBERTY GLOBAL LTD COM CL B US|12.86
20260921|G6178C109|MRLLF|5900|MINERA IRL LTD SHS (JEY)|0.03
20260921|G6209W124|MKDW|167741|MKDWELL TECH INC ORD SHS NEW N|2.63
20260921|G62264133|MNDR|23940|MOBILE-HEALTH NETWORK SOLUTION|1.28
20260921|G63212115|VLOSW|68|VELOS ACQUISITION I CORP. WARR|0.37
20260921|G63212123|VLOSU|10|VELOS ACQUISITION I CORP. UNIT|10.99
20260921|G63369105|MRNO|526186|MURANO GLOBAL INVTS LTD SHS US|0.34
20260921|G6359F137|NBR|9312|NABORS INDS LTD (NEW) BERMUDA |85.28
20260921|G6363T123|MI|1252|NFT LTD|2.06
20260921|G6375R107|NESR|1878|NATIONAL ENERGY SVCS REUNITED |32.58
20260921|G63755105|NIQ|250|NIQ GLOBAL INTELLIGENCE PLC SH|18.19
20260921|G6391Y128|NA|235|NANO LABS LTD SHS|2.22
20260921|G6421C138|NCI|42337|NEO-CONCEPT INTL GRP HLDGS LTD|13.90
20260921|G6427C116|NTCL|50|NETCLASS TECHNOLOGY INC CL A O|2.03
20260921|G6439S117|NTWOW|1|NEWBURY STR II ACQ CORP USD RE|1.20
20260921|G6464L136|NBRGR|70|NEWBRIDGE ACQ LTD RT TO REC 1/|0.33
20260921|G6476A110|NPACW|25|NEW PROVIDENCE ACQ CORP III US|0.26
20260921|G6486E102|NHIC|121|NEWHOLD INVT CORP III USD CL A|8.67
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20260921|G65163100|JOBY|571280|JOBY AVIATION INC (CYM)|6.12
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20260921|G7738W106|SFL|1647|SFL CORP LTD SH (BMU)|13.63
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20260921|G90475115|TDTH|1473|TRIDENT DIGITAL TECH HLDGS LTD|1.70
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20260921|Y23508107|EDRY|4959|EURODRY LTD|68.78
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20260921|Y27183600|GSL|533|GLOBAL SHIP LEASE, INC. COM CL|45.84
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20260921|Y3130D101|HMR|56|HEIDMAR MARITIME HLDGS CORP CO|1.84
20260921|Y4000A102|HQ|27861|HORIZON QUANTUM HLDGS LTD SHS |13.54
20260921|Y41053102|INSW|13286|INTERNATIONAL SEAWAYS INC COM |111.15
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20260921|Y67305154|PSHG|1817|PERFORMANCE SHIPPING INC COM P|1.87
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20260921|000375204|ABBNY|8855|ABB LTD ADS ( 1 REG SHS)|97.69
20260921|00039J103|YEAR|1970|AB ACTIVE ETFS INC ULTRA SHORT|50.07
20260921|00039J202|TAFI|6483|AB ACTIVE ETFS INC TAX-AWARE S|24.81
20260921|00039J301|LOWV|229|AB ACTIVE ETFS INC US LOW VOLA|82.59
20260921|00039J400|HIDV|52|AB ACTIVE ETFS INC US HIGH DIV|90.20
20260921|00039J509|FWD|8635|AB ACTIVE ETFS INC DISRUPTORS |128.66
20260921|00039J749|IGGY|3|AB ACTIVE ETFS INC INTL GROWTH|28.22
20260921|00039J764|NYM|12223|AB ACTIVE ETFS INC N Y INTERME|24.41
20260921|00039J772|CAM|40673|AB ACTIVE ETFS INC CALIFORNIA |24.44
20260921|00039J780|EMOP|323|AB ACTIVE ETFS INC EMERGING MK|51.18
20260921|00039J814|BUFI|15|AB ACTIVE ETFS INC INTL BUFFER|42.81
20260921|00039J855|CPLS|62|AB ACTIVE ETFS INC CORE PLUS B|34.00
20260921|00039J889|TAFM|7018|AB ACTIVE ETFS INC TAX-AWARE I|24.51
20260921|00091E109|ABSI|799|ABSCI CORP|9.65
20260921|00091F304|ABVC|1919|ABVC BIOPHARMA INC COM NEW|1.16
20260921|00091G104|ACVA|398|ACV AUCTIONS INC CL A|10.48
20260921|001026103|ADIG|65|ADI GLOBAL DISTR INC COM|20.70
20260921|00108J109|ACMR|679|ACM RESH INC CL A|68.51
20260921|001228204|MITTPRA|159|TPG MORTGAGE INVESTMENT TRUST |21.00
20260921|001228402|MITTPRC|365|TPG MORTGAGE INVESTMENT TRUST |25.11
20260921|001228600|MITN|24|TPG MORTGAGE INVESTMENT TRUST |25.40
20260921|001228709|MITP|8|TPG MORTGAGE INVESTMENT TRUST |25.41
20260921|00123Q104|AGNC|298528|AGNC INVT CORP COM|9.87
20260921|00123Q831|AGNCZ|149|AGNC INVT CORP 8.75% DEP SHS R|25.27
20260921|00135T104|AIBGY|322|AIB GROUP PLC (IRELAND)|26.81
20260921|00162Q411|MNBD|2111|ALPS ETF TR ALPS BBH INTERMEDI|25.11
20260921|00162Q668|EDOG|17|ALPS ETF EMERGING SECTOR DIVI |24.26
20260921|00164V103|AMCX|51981|AMC GLOBAL MEDIA INC CL A|11.52
20260921|00165C302|AMC|466640|AMC ENTMT HLDGS INC CL A NEW|2.70
20260921|001661107|AMCI|8324|AMC ROBOTICS CORP SHS|3.35
20260921|00180G304|AMTD|9|AMTD IDEA GROUP SPONSORED ADR |0.73
20260921|00181T107|GOLD|21426|GOLD.COM, INC.|45.46
20260921|00191U102|EFOR|25614|EVERFORTH INC COM|32.76
20260921|00206R102|T|400|AT&T INC. COM|25.40
20260921|00206R300|TBB|600|AT&T INC 5.350% GLOBAL NTS|19.42
20260921|00214Q104|ARKK|68812|ARK ETF TR INNOVATION ETF (DE)|88.23
20260921|00214Q203|ARKQ|92|ARK AUTONOMOUS TECHNOLOGY & RO|122.20
20260921|00214Q302|ARKG|1167248|ARK GENOMIC REVOLUTION ETF (DE|51.64
20260921|00214Q724|ARKY|88118|ARK ETF TR ARK ACTIVE AUTOCALL|20.58
20260921|00214Q807|ARKX|47|ARK ETF TR ARK SPACE & DEFENSE|32.12
20260921|00214Q856|ARKI|3|ARK ETF TR DIET Q2 BUFFER ETF |23.42
20260921|00215W100|ASX|53319|ASE TECHNOLOGY HLDG CO LTD SPO|41.63
20260921|00217D100|ASTS|6590|AST SPACEMOBILE INC CL A (DE) |58.52
20260921|002205102|AZ|11308|A2Z CUST2MATE SOLUTIONS CORP C|5.65
20260921|00246W103|AXTI|21928|AXT INC|70.03
20260921|00258Y104|ABX|94940|ABACUS GLOBAL MANAGEMENT, INC.|8.77
20260921|002824100|ABT|1|ABBOTT LABS;COM NPV|102.61
20260921|00288U106|ABCL|22300|ABCELLERA BIOLOGICS INC. (CAN)|12.63
20260921|002896207|ANF|2812|ABERCROMBIE & FITCH CO CL-A|135.76
20260921|00301W105|AEF|2198|ABRDN EMERGING MARKETS EX-CHIN|9.79
20260921|003011111|IAF|7|ABRDN AUSTRALIA EQUITY FD INC |12.82
20260921|00302M106|AGD|6|ABRDN GLOBAL DYNAMIC DIVIDEND |12.02
20260921|003022274|AMUN|162|ABRDN FDS ABRDN ULTRA SHORT MU|26.06
20260921|00326A104|SGOL|26976|ABRDN GOLD ETF TR ABRDN PHYSIC|41.64
20260921|00326L100|AOD|3991|ABRDN TOTAL DYNAMIC DIVIDEND F|10.50
20260921|003261104|BCI|30|ABRDN ETFS ABRDN BLOOMBERG ALL|26.45
20260921|003261203|BCD|3|ABRDN ETFS ABRDN BLOOMBERG ALL|39.01
20260921|003263100|GLTR|159|ABRDN PRECIOUS MTLS BSKT ETF T|199.34
20260921|003264108|SIVR|100|ABRDN SILVER ETF TR PHYSICAL S|63.01
20260921|00370M103|ABVX|181|ABIVAX SA SPONSORED ADS|105.04
20260921|00373V100|ABVEF|1|ABOVE FOOD INGREDIENTS INC (CA|0.04
20260921|00404A109|ACHC|154|ACADIA HEALTHCARE CO INC COM S|28.33
20260921|004468500|ACHV|6996|ACHIEVE LIFE SCIENCES INC COM |7.98
20260921|00461U105|ACRS|16758|ACLARIS THERAPEUTICS INC COM|5.50
20260921|00510M203|ACXP|7013|ACURX PHARMACEUTICALS INC COM |1.39
20260921|00534A102|IVVD|3392|INVIVYD, INC. COMMON STOCK|0.76
20260921|00654J206|ADXN|19|ADDEX THERAPEUTICS LTD ADS NEW|3.40
20260921|00687W109|ADIA|221|ADIA MED, INC. COMMON STOCK|0.13
20260921|00688A304|ADIL|1885|ADIAL PHARMACEUTICALS INC COM |4.86
20260921|007002207|ACET|1985|ADICET BIO INC COM NEW|9.18
20260921|00704R109|ANL|224|ADLAI NORTYE GROUP LTD. AMERIC|15.74
20260921|00724F101|ADBE|500|ADOBE INC COM (DE)|248.92
20260921|00751Y106|AAP|35873|ADVANCE AUTO PARTS INC|42.55
20260921|00752P203|ADVB|105|ADVANCED BIOMED INC COM NEW|6.54
20260921|00760J108|AEHR|600|AEHR TEST SYSTEMS|93.49
20260921|007627102|AONNY|1719|AEON CO LTD ADR|8.34
20260921|00764Q561|GARY|3513|ADVISORS INNER CIRCLE FD II NE|26.97
20260921|00764Q579|FLCE|1225|ADVISORS INNER CIR FDII INC FR|31.57
20260921|00764Q587|FINT|62|ADVISORS INNER CIR FDII INC FR|36.53
20260921|00768Y289|MSOX|194255|ADVISORSHARES TR MSOS DAILY LE|2.90
20260921|00768Y479|DWAW|56|ADVISORSHARES TR DORSEY WRIGHT|49.83
20260921|00768Y529|DWSH|158821|ADVISORSHARES TR DORSEY WRIGHT|5.87
20260921|00770K202|AMTX|259|AEMETIS INC NEW COM STK (DE)|2.16
20260921|00773J202|SYRE|5660|SPYRE THERAPEUTICS, INC. COMMO|90.25
20260921|00774Q346|DEMZ|1|ADVISORS INNER CIRCLE FD III D|47.30
20260921|00774R104|AGGNY|10|AEGEAN AIRLS S A (GREECE)|28.00
20260921|00775Y215|SALI|3693|ADVISORS INNER CIRCLE FD III S|25.13
20260921|00775Y249|BAIV|74|ADVISORS INNER CIRCLE FD III B|28.14
20260921|00775Y710|RWEM|263|ADVSRS INNER CRCL FD III RAY N|37.09
20260921|00775Y728|RWLC|523|ADVSRS INNER CRCL FD III RAY N|38.74
20260921|00776X109|ALMU|16931|AELUMA INC COM|12.73
20260921|00777X397|BUIL|243465|ADVISOR MANAGED PORTFOLIOS REB|25.26
20260921|00777X421|SPDF|1569|ADVISOR MANAGED PORTFOLIOS DEF|27.96
20260921|00777X454|RAAR|41|ADVISOR MANAGED PORTFOLIOS REC|51.55
20260921|00777X462|RAAY|3|ADVISOR MANAGED PORTFOLIOS RCK|103.11
20260921|00777X470|TOT|183|ADVISOR MANAGED PORTFOLIOS LIO|23.99
20260921|00783R103|ADBT|32958|ADVASA HLDGS INC COM|0.12
20260921|00783V104|ADYEY|2490|ADYEN N V (NETHERLANDS)|10.04
20260921|007903107|AMD|35100|ADVANCED MICRO DEVICES|559.82
20260921|00791P107|AAVVF|300|ADVANTAGE ENERGY LTD (CANADA) |7.24
20260921|00791R707|DIVP|2549|ADVISORS INNER CIRCLE FD II CU|26.88
20260921|00791R798|EDGU|928|ADVISORS INNER CIRCLE FD II 3E|31.56
20260921|00791R814|EDGI|1261|ADVISORS INNER CIRCLE FD II 3E|31.62
20260921|00791R822|EDGH|1048|ADVISORS INNER CIRCLE FD II 3E|34.72
20260921|00791X209|AEON|25665|AEON BIOPHARMA INC CL A NEW|0.24
20260921|008073108|AVAV|316297|AEROVIRONMENT INC COM STK|159.95
20260921|00808Y703|AEMD|30097|AETHLON MED INC COM PAR $0.001|6.31
20260921|00809R202|ATHR|1803|AETHER HLDGS INC NEW COM NEW|3.74
20260921|00827B106|AFRM|168|AFFIRM HLDGS INC CL A (NV)|71.21
20260921|00844W208|AGESY|2003|AGEAS SPONSORED ADR (BELGIUM) |87.25
20260921|00846U101|A|309|AGILENT TECHNOLOGIES, INC|156.47
20260921|00847G804|AGEN|69|AGENUS INC COM PAR $0.01|7.85
20260921|008474108|AEM|27027|AGNICO EAGLE MINES LTD|199.49
20260921|00848K309|UAVS|24771|AGEAGLE AERIAL SYS INC NEW COM|1.02
20260921|00860C102|AGMB|3451|AGOMAB THERAPEUTICS NV|12.17
20260921|008875304|DOMH|758931|DOMINARI HOLDINGS INC. COMMON |2.45
20260921|00888H331|QBIF|1635|AIM ETF PRODS TR ALLIANZIM INT|26.36
20260921|00888H349|QBIV|365|AIM ETF PRODS TR ALLIANZIM INT|26.99
20260921|00888H364|QBQF|213|AIM ETF PRODS TR ALLIANZIM GRO|25.91
20260921|00888H372|QBQV|600|AIM ETF PRODS TR ALLIANZIM GRO|26.93
20260921|00888H398|JULI|3046|AIM ETF PRODS TR ALLIANZIM INT|25.05
20260921|00888H406|JULW|2|AIM ETF PRODS TR ALLIANZIM U.S|41.41
20260921|00888H422|JANI|319|AIM PRODS TR ALLIANZIM INTL EQ|25.71
20260921|00888H430|QBSF|194|AIM ETF PRODS TR ALLIANZIM US |27.41
20260921|00888H448|AIOO|189|AIM ETF PRODS TR ALLIANZIM US |26.43
20260921|00888H455|SPBU|2672|AIM ETF PRODS TR ALLIANZIM BUF|30.49
20260921|00888H471|SPBX|4924|AIM ETF PRODS TR ALLIANZIM 6 M|29.79
20260921|00888H554|SEPU|1000|AIM ETF PRODS TR ALLIANZIM U S|31.57
20260921|00888H570|JULU|3284|AIM ETF PRODS TR ALLIANZIM US |32.35
20260921|00888H588|JNEU|744|AIM ETF PRODS TR ALLIANZIM U S|33.41
20260921|00888H646|SIXD|590|AIM ETF PRODS TR ALLIANZIM U.S|31.36
20260921|00888H661|SIXP|925|AIM ETF PRODS TR ALLIANZIM U.S|34.43
20260921|00888H679|SIXF|2521|AIM ETF PRODS TR ALLIANZIM U.S|35.13
20260921|00888H687|SEPW|24822|AIM ETF PRODS TR ALLIANZIM U.S|33.85
20260921|00888H695|SEPT|1000|AIM ETF PRODS TR ALLIANZIM U.S|38.29
20260921|00888H737|JUNW|1994|AIM ETF PRODS TR ALLIANZIM U.S|34.85
20260921|00888H745|JUNT|2889|AIM ETF PRODS TR ALLIANZIM U.S|38.45
20260921|00888H760|MAYT|5254|AIM ETF PRODS TR ALLIANZIM U.S|39.83
20260921|00888H786|FEBW|70|AIM ETF PRODS TR ALLIANZIM U.S|36.27
20260921|00888H794|DECW|35|AIM ETF PRODS TR ALLIANZIM U.S|36.43
20260921|00888H802|JANW|51|AIM ETF PRODS TR ALLIANZIM U.S|39.47
20260921|00888H836|DECT|11|AIM ETF PRODS TR ALLIANZIM U.S|40.23
20260921|00888H869|SIXJ|4|AIM ETF PRODS TR ALLIANZIM U.S|37.23
20260921|008911877|ACDVF|6317|AIR CANADA INC VTG & VAR VTG S|20.22
20260921|008933103|AIAI|42945|AIAI HLDGS CORP CL A|3.54
20260921|008940108|AISP|9555|AIRSHIP AI HLDGS INC COM(DE)|1.92
20260921|008940116|AISPW|685|AIRSHIP AI HLDGS INC WT EXP 12|0.39
20260921|009066101|ABNB|800|AIRBNB INC CLASS A|166.22
20260921|009207101|AIRT|569|AIR T INC|31.00
20260921|00927V200|ABSSF|1566|AIRBOSS OF AMERICA CP NEW(F)|4.96
20260921|009279100|EADSY|39975|AIRBUS SE AMERICAN DEPOSITARY |55.50
20260921|00951A106|AARTY|1908|AIRTEL AFRICA PLC ADR(GBR)|46.89
20260921|00971M700|AKAN|14552|AKANDA CORP COM NO PAR FEBRUAR|3.22
20260921|00971T101|AKAM|122|AKAMAI TECHNOLOGIES INC|104.52
20260921|00972D105|AKBA|1314|AKEBIA THERAPEUTICS INC COM|0.92
20260921|010199503|AKZOY|121|AKZO NOBEL N V SPON ADR NEW (N|21.40
20260921|010911105|ALMR|50052|ALAMAR BIOSCIENCES INC DEL COM|34.85
20260921|011532108|AGI|36203|ALAMOS GOLD INC NEW COM CL A (|35.72
20260921|01169F101|AKEMF|476|ALASKA ENERGY METALS CORP|0.04
20260921|012653101|ALB|7162|ALBEMARLE CORP|110.91
20260921|012653200|ALBPRA|3797|ALBEMARLE CORP DEP SHS REPSTG |46.92
20260921|01438T106|ALDX|5073|ALDEYRA THERAPEUTICS, INC. COM|1.36
20260921|01446U103|ALRS|38074|ALERUS FINANCIAL CORP|32.75
20260921|015271109|ARE|2500|ALEXANDRIA REAL EST EQ INC|53.30
20260921|015393101|ALFVY|45|Alfa-Laval Ab Unsponsored ADR |55.48
20260921|015564107|FRTY|104|ALGER ETF TR MID CAP 40 ETF|22.79
20260921|015564206|ATFV|13645|ALGER ETF TR 35 ETF|39.93
20260921|015564404|CNEQ|3126|ALGER ETF TR CONCENTRATED EQUI|39.90
20260921|015658107|ASTL|3097|ALGOMA STL GROUP INC COM (CAN)|4.25
20260921|015857105|AQN|4915|ALGONQUIN POWER ORDINARY SHARE|5.35
20260921|01609W102|BABA|1106|ALIBABA GROUP HLDG LTD SPONSOR|113.24
20260921|016230104|ALCO|744|ALICO INC|39.11
20260921|01741R102|ATI|431|ATI INC.|191.63
20260921|01749D105|ALGM|6|ALLEGRO MICROSYSTEMS INC DEL C|34.10
20260921|01751D100|ALEUY|264928|ALLEGRO EU SA ADR (LUXEMBOURG)|13.50
20260921|01861F102|AENT|125|ALLIANCE ENTERTAINMENT HOLDING|5.03
20260921|01861F110|AENTW|1187|ALLIANCE ENTERTAINMENT HOLDING|0.19
20260921|01864U106|AFB|2|ALLIANCEBERNSTEIN NATIONAL MUN|10.10
20260921|01881G106|AB|2|ALLIANCEBERNSTEIN HOLDING L.P.|36.31
20260921|018820100|ALIZY|121|ALLIANZ SE|50.70
20260921|019115104|ACMIF|22717|ALLIED CRITICAL METALS INC COM|1.41
20260921|019330109|ALNT|70|ALLIENT INC. COMMON STOCK|100.49
20260921|01989A100|AINP|363|ALLSPRING EXCHANGE-TRADED FDS |24.50
20260921|01989A209|APLU|263|ALLSPRING EXCHANGE-TRADED FDS |23.82
20260921|020002309|ALLPRB|1|ALLSTATE CORP SUB DEB FIXED TO|25.75
20260921|020002788|ALLPRJ|852|ALLST CORP DEP SHS REPSTG1/100|26.13
20260921|02005N100|ALLY|1676|ALLY FINANCIAL INC COM STK|40.00
20260921|02043Q107|ALNY|100|ALYNLAM PHARMACEUTICALS INC|239.56
20260921|02072L169|ROPE|225|EA SER TR COASTAL COMPASS 100 |29.50
20260921|02072L227|NIXT|86|EA SER TR RESEARCH AFFILIATES |33.05
20260921|02072L235|NEWZ|28712|EA SER TR STOCKSNIPS AI-POWERE|29.48
20260921|02072L284|ABCS|1300|EA SER TR ALPHA BLUE CAP US SM|34.40
20260921|02072L375|TBG|4136|EA SER TR TBG DIVIDEND FOCUS E|37.40
20260921|02072L417|FDIV|503|EA SER TR MARKETDESK FOCUSED U|26.97
20260921|02072L425|SMRI|268|EA SER TR BUSHIDO CAP U S EQUI|46.97
20260921|02072L433|ROE|330|EA SER TR ASTORIA US EQUAL WEI|42.84
20260921|02072L441|BUXX|8513|EA SER TR STRIVE ENHANCED INCO|20.21
20260921|02072L482|MDLV|892|EA SER TR MORGAN DEMPSEY LARGE|31.14
20260921|02072L565|BOXX|24337|EA SER TR ALPHA ARCHITECT 1-3 |118.24
20260921|02072L656|DIVD|257|EA SER TR|43.85
20260921|02072L722|DRLL|43|EA SER TR STRIVE U S ENERGY ET|41.77
20260921|02072L748|DDX|1609|EA SERIES TRUST DEFINED DURATI|25.08
20260921|02072L789|GFGF|18|ALPHA ARCHITECT ETF TR GURU FA|36.12
20260921|02072Q218|AVRY|895|EA SER TR AVORY FOUNDATIONAL E|24.79
20260921|02072Q275|AAUA|1|EA SER TR ALPHA ARCHITECT US E|58.50
20260921|02072Q283|DVGR|4|EA SER TR DAC 3D DIVIDEND GROW|25.98
20260921|02072Q317|MNZL|264|EA SER TR MANZIL RUSSELL HALAL|60.35
20260921|02072Q325|DDXX|418|EA SER TR DEFINED DURATION 20 |28.21
20260921|02072Q341|BFLB|92|EA SER TR BUFFERLABS US EQUITY|55.35
20260921|02072Q382|CDIG|11222|EA SER TR CITY DIFFERENT INVTS|25.59
20260921|02072Q408|BOXA|90|EA SER TR ALPHA ARCHITECT AGGR|103.41
20260921|02072Q416|ATTR|4|EA SER TR ARIN TACTICAL TAIL R|95.67
20260921|02072Q531|AFOS|930|EA SER TR ARS FOCUSED OPPORTUN|45.25
20260921|02072Q549|RAUS|13|EA SER TR RACWI US ETF|29.98
20260921|02072Q580|SEMG|20|EA SER TR SUNCOAST SELECT GROW|27.36
20260921|02072Q622|ENDW|15623|EA SER TR CAMBRIA ENDOWMENT ST|34.82
20260921|02072Q663|AGGA|5736|EA SERIES TRUST EA ASTORIA BEA|24.64
20260921|02072Q671|BESF|215|EA SER TR BASTION ENERGY ETF|39.52
20260921|02072Q762|FMTM|423|EA SER TR MARKETDESK FOCUSED U|38.70
20260921|02072Q879|IQGR|24454|EA SER TR ASTORIA INTL QUALITY|25.20
20260921|02072Q887|EMPB|62|EA SER TR EFFICIENT MKT PORT P|34.71
20260921|020764106|AMR|3121|ALPHA METALLURGICAL RES INC CO|174.22
20260921|02079K305|GOOGL|16281|ALPHABET INC CAP STK CL A|349.54
20260921|02079K602|GOOGN|6|ALPHABET INC DEP SHS REPSTG 1/|48.90
20260921|020936100|ATUSF|18|ALTIUS MINERALS CORP|48.72
20260921|020952206|AMOD|2109|ALPHA MODUS HLDGS INC CL A NEW|1.94
20260921|021155205|GPUSF|238|ALSET AI VENTURES INC COM NEW |0.20
20260921|02156V109|OKLO|250804|OKLO INC.|38.00
20260921|02215L209|KNTK|200|KINETIK HOLDINGS INC CL A|53.50
20260921|022671101|AMAL|55|AMALGAMATED FINL CORP|47.40
20260921|022865844|AMEM|15120|AMANA MUT FDS TR DEVELOPING WO|24.55
20260921|022865851|AMGR|999|AMANA MUT FDS TR GROWTH ETF|25.17
20260921|022865869|AMEI|2970|AMANA MUT FDS TR EQUITY INCOME|25.54
20260921|02312L102|AMSS|3440|AMASS BRANDS INC COM|0.67
20260921|023135106|AMZN|2478|AMAZON COM INC;COM USD0.01|253.71
20260921|02319V103|ABEV|409|AMBEV S A SPONSORED ADR (BRA) |2.94
20260921|023586100|UHAL|7930|AMERCO|64.27
20260921|02368W408|MGNR|645|AMERICAN BEACON SELECT FDS GLG|52.59
20260921|02368W705|AMHI|100|AMERICAN BEACON SELECT FDS ABE|23.76
20260921|023939101|AMTM|8154|AMENTUM HLDGS INC COM|19.60
20260921|02451V309|ABAT|1976799|AMERICAN BATTERY TECHNOLOGY CO|2.18
20260921|02462A203|ABTC|1031585|AMERICAN BITCOIN CORP CL A NEW|10.10
20260921|02507A101|AVXC|165|AMERICAN CENTY ETF TR AVANTIS |82.51
20260921|02507A200|AVGB|783|AMERICAN CENTY ETF TR AVANTIS |50.01
20260921|02507A507|AVUQ|1979|AMERICAN CENTY ETF TR AVANTIS |67.03
20260921|02507A705|ACSG|389|AMERICAN CENTY ETF TR SMALL CA|46.63
20260921|02507A804|ACSV|233|AMERICAN CENTY ETF TR SMALL CA|47.81
20260921|025072109|KORP|2919|AMERICAN CENTY ETF TR DIVERSIF|45.30
20260921|025072125|AVMC|8664|AMERICAN CENTY ETF TR AVANTIS |77.35
20260921|025072141|AVEE|1|AMERICAN CENTY ETF TR AVANTIS |68.46
20260921|025072182|AVMA|2370|AMERICAN CENTY ETF TR AVANTIS |72.49
20260921|025072190|AVDS|534|AMERICAN CENTY ETF TR AVANTIS |79.20
20260921|025072224|FUSI|6797|AMERICAN CENTY ETF TR AMERICAN|50.46
20260921|025072257|SDSI|1779|AMERICAN CENTY ETF TR SHORT DU|50.69
20260921|025072323|AVSC|922|AMERICAN CENTY ETF TR AVANTIS |70.39
20260921|025072331|AHYB|994|AMERICAN CENTY ETF TR SELECT H|45.50
20260921|025072505|TAXF|166|AMERICAN CENTY ETF TR DIVERSIF|48.48
20260921|025072562|AVIG|26984|AMERICAN CENTY ETF TR AVANTIS |39.97
20260921|025072604|AVEM|91|AMERICAN CENTY ETF TR AVANTIS |94.25
20260921|025072703|AVDE|195|AMERICAN CENTY ETF TR AVANTIS |91.69
20260921|025072752|ACLC|126|AMERICAN CENTY ETF TR LARGE CA|85.01
20260921|025072794|FLV|754|AMERICAN CENTY ETF TR FOCUSED |84.09
20260921|025072810|FDG|823|AMERICAN CENTY ETF TR FOCUSED |131.99
20260921|025072877|AVUV|156|AMERICAN CENTY ETF TR AVANTIS |121.96
20260921|025537101|AEP|15017|AMERICAN ELECTRIC POWER INC|120.00
20260921|025932807|AFGB|16147|AMERICAN FINL GROUP INC OHIO S|22.42
20260921|025932864|AFGE|333|AMERICAN FINL GROUP INC OHIO|16.80
20260921|025932872|AFGD|203|AMERICAN FINANCIAL GROUP, INC.|21.57
20260921|02665T306|AMH|158|AMERICAN HOMES 4 RENT|31.02
20260921|02927U208|AREC|6331|AMERICAN RES CORP COM NEW|1.98
20260921|030111207|AMSC|339|AMERICAN SUPERCONDUCTOR CORP S|30.19
20260921|03027X100|AMT|3637|AMERICAN TOWER CORP REIT (DE) |173.98
20260921|030338107|TUNGF|6929|AMERICAN TUNGSTEN CORP COM (CA|1.37
20260921|030420103|AWK|79603|AMERICAN WATER WORKS COMPANY I|135.90
20260921|03062D803|USAS|3929|AMERICAS GOLD & SILVER CORP CO|5.18
20260921|03062T105|CRMT|191|AMERICA'S CAR-MART INC|1.74
20260921|03064D108|COLD|675|AMERICOLD REALTY TRUST INC COM|14.41
20260921|03071H100|AMSF|10154|AMERISAFE INC|24.62
20260921|03073E105|COR|22747|CENCORA, INC.|308.78
20260921|03074G109|ARREF|8360|AMERIGO RESOURCES LTD|6.38
20260921|03076C106|AMP|1718|AMERIPRISE FINANCIAL, INC. COM|544.33
20260921|03076K108|ABCB|1968|AMERIS BANCORP|83.50
20260921|031094204|AMST|12879|AMESITE INC NEW|1.08
20260921|03116L108|MUNX|1651|AMG ETF TR GW&K MUNI INCOME ET|23.99
20260921|031162100|AMGN|8920|AMGEN INC|385.65
20260921|031652100|AMKR|19442|AMKOR TECHNOLOGY INC|50.30
20260921|03210A206|BWET|95|AMPLIFY COMMODITY TRUST BREAKW|872.14
20260921|032108235|ROBX|144|AMPLIFY ETF TR TOP 10 ROBOTICS|23.05
20260921|032108243|XQBT|1527|AMPLIFY ETF TR TOP 10 QUANTUM |23.97
20260921|032108284|DRVR|132|AMPLIFY ETF TR AMPLIFY S&P 500|24.64
20260921|032108292|BNAV|150|AMPLIFY ETF TR AMPLIFY FAIRLEA|31.80
20260921|032108326|LQDM|287|AMPLIFY ETF TR AMPLIFY LQD INV|23.50
20260921|032108359|HAKY|4830|AMPLIFY ETF TR HACK CYBERSECUR|31.32
20260921|032108391|SOLM|1201|AMPLIFY ETF TR SOLANA 3% MONTH|10.61
20260921|032108417|EHY|3128|AMPLIFY ETF TR ETHEREUM MAX IN|8.70
20260921|032108425|ETTY|287|AMPLIFY ETF TR AMPLIFY ETHEREU|10.15
20260921|032108466|BAGY|269|AMPLIFY ETF TR BITCOIN MAX INC|24.44
20260921|032108474|MJ|49|AMPLIFY ETF TR AMPLIFY ALTERNA|26.08
20260921|032108524|QDVO|125|AMPLIFY ETF TR CWP GROWTH & IN|29.88
20260921|032108540|AWAY|846|AMPLIFY ETF TR AMPLIFY TRAVEL |17.35
20260921|032108607|BLOK|15|AMPLIFY ETF TR AMPLIFY BLOCKCH|64.86
20260921|032108664|HACK|499|AMPLIFY ETF TR AMPLIFY CYBER S|118.67
20260921|032108722|IDVO|3005|AMPLIFY ETF TR AMPLIFY CWP INT|42.41
20260921|032108730|NDIV|10759|AMPLIFY ETF TRUST AMPLIFY ENER|34.95
20260921|032108821|ISWN|249|AMPLIFY ETF TR AMPLIFY|21.60
20260921|032123507|CTXAY|23|AMPOL LTD ADR (AUSTRALIA)|61.80
20260921|032350100|ALNPY|51|ANA HOLDINGS INC. ORD AMERICAN|4.07
20260921|032359861|AFFS|630|AMTRUST FINL SVCS INC 7.25% SU|15.05
20260921|03237H101|AMLX|66|AMYLYX PHARMACEUTICALS INC COM|32.41
20260921|032654105|ADI|120|ANALOG DEVICES INC|375.72
20260921|032797300|AVXL|69|ANAVEX LIFE SCIENCES CORP|2.42
20260921|033853102|ANDG|405|ANDERSEN GROUP INC CL A|54.99
20260921|03421C108|PMMCF|1290|ANDINA COPPER CORP COM(CAN)|0.87
20260921|03463K745|AOHY|5393|ANGEL OAK FDS TR HIGH YIELD OP|10.92
20260921|03464C205|AEC|482|ANFIELD ENERGY INC COM NEW (CA|3.60
20260921|03464Y108|AOMR|18507|ANGEL OAK MORTGAGE REIT INC|7.90
20260921|03464Y306|AOMD|235|ANGEL OAK MTG REIT INC GTD SR |25.10
20260921|03476T105|ANKOF|28178|ANGKOR RES CORP COM(CAN)|0.31
20260921|034948109|ANGX|458|ANGEL STUDIOS INC CL A COM|5.27
20260921|03524A108|BUD|27902|ANHEUSER-BUSCH INBEV SA SPONSO|77.73
20260921|035710870|NLYPRF|1030|ANNALY CAP MGMT INC PFD SER F |25.23
20260921|036752103|ELV|2120|ELEVANCE HEALTH INC.|410.95
20260921|03676C100|ATEX|647|ANTERIX INC COM|76.99
20260921|037326105|ANTX|8590|AN2 THERAPEUTICS INC COM|5.05
20260921|03743Q108|APA|977|APA CORP|44.87
20260921|037598109|APOG|4546|APOGEE ENTERPRISES INC|36.80
20260921|03769M106|APO|2148|APOLLO GLOBAL MGMT INC NEW COM|125.91
20260921|03770A307|APGOF|4630|APOLLO SILVER CORP|2.81
20260921|03770Y107|APMD|50733|APNIMED INC COM|29.00
20260921|03771D201|APUS|162|APIMEDS PHARMACEUTICALS US INC|1.77
20260921|037833100|AAPL|39300|APPLE INC;COM NPV|336.13
20260921|03815J107|AADX|77022|APPLIED AEROSPACE & DEFENSE IN|12.76
20260921|038169207|APLD|312445|APPLIED DIGITAL CORP COM NEW|28.12
20260921|03820C105|AIT|27|APPLIED INDUSTRIAL TECHS INC. |321.84
20260921|03823U102|AAOI|351401|APPLIED OPTOELECTRONICS INC CO|105.17
20260921|03835W104|SEV|8459|APTERA MTRS CORP COM CL B|2.17
20260921|03879J100|ABUS|1540|ARBUTUS BIOPHARMA CORP COM STK|5.01
20260921|038923108|ABR|1238839|ARBOR REALTY TRUST INC|4.28
20260921|038923850|ABRPRF|2|ARBOR RLTY TR INC 6.25% SER F |22.18
20260921|03937C105|ARCB|2665|ARCBEST CORPORATION COMMON STO|128.73
20260921|03938L203|MT|499|ARCELORMITTAL LUXEMBOURG NY RE|72.53
20260921|03939A107|ACGLO|7710|ARCH CAP GROUP LTD (BMU)|18.34
20260921|03945R102|ACHR|3986711|ARCHER AVIATION INC CL A (DE) |5.26
20260921|039491600|ARWG|3660|ARCHER INVT SER TR GROWTH ETF |25.82
20260921|03969K108|ARQT|99|ARCUTIS BIOTHERAPEUTICS INC CO|25.38
20260921|03969T109|ARCT|14248|ARCTURUS THERAPEUTICS HLDGS IN|16.03
20260921|039944103|AGAGF|12886|ARGENTA SILVER CORP (CANADA)|0.33
20260921|040044109|PAAI|886355|PARADIUM.AI, INC. COM|1.50
20260921|04010E109|AGX|36|ARGAN INC|389.85
20260921|04010L103|ARCC|6246|ARES CAPITAL CORP|19.40
20260921|04013V108|ACRE|5002|ARES COML REAL ESTATE CORP COM|4.38
20260921|04016J102|ARBTF|6137|ARGO GOLD INC COM (CAN)|0.08
20260921|04021P101|ARLSF|1000|ARGO GRAPHENE SOLUTIONS CORP|0.76
20260921|04035M102|ARHS|5749|ARHAUS INC CL A|7.79
20260921|04040Y109|ARIS|3179|ARIS MNG CORP COM (CANADA)|19.40
20260921|040413205|ANET|966|ARISTA NETWORKS INC COM NEW|199.39
20260921|04045F139|SDUR|1|ARISTOTLE FDS SER TR|24.91
20260921|04050H103|AZEMF|41|ARIZONA EAGLE MNG CORP COM (CA|0.49
20260921|04071F102|TETH|238557|21SHARES ETHEREUM STAKING ETF |13.18
20260921|040919102|ARKB|8711|ARK 21SHARES BITCOIN ETF SHS B|26.93
20260921|04124A100|APC|195|ARKO PETE CORP CL A COM|18.82
20260921|041242108|ARKO|11177|ARKO CORP|4.22
20260921|042068205|ARM|2189|ARM HLDGS PLC SPONSORED ADR NE|275.61
20260921|04208T108|AHRT|9966|AH REALTY TRUST, INC. COM STOC|6.22
20260921|042279109|RMRYF|10000|ARMORY MNG CORP (CANADA)|0.01
20260921|042315705|ARR|5374|ARMOUR RESIDENTIAL REIT INC CO|14.68
20260921|04271T100|ARRY|547892|ARRAY TECHNOLOGIES INC COM (DE|4.06
20260921|04273H104|GYLD|6732|ARROW ETF TR ARROW DOW JONES G|14.18
20260921|042735100|ARW|75|ARROW ELECTRONICS INC|219.31
20260921|04301G805|ARTL|384|ARTELO BIOSCIENCES INC COM NEW|3.94
20260921|04316A108|APAM|374|ARTISAN PARTNERS ASSET MGMT IN|36.68
20260921|04317A107|ARTV|19516|ARTIVA BIOTHERAPEUTICS INC COM|8.61
20260921|04339D105|ARXS|130559|ARXIS INC CL A|52.02
20260921|044103703|AHTPRG|277|ASHFORD HOSPITALITY TR INC CUM|4.95
20260921|04523Y105|ASPN|1365|ASPEN AEROGELS, INC|5.07
20260921|04539A406|ASOZY|290|ASSECO POLAND S.A. SPONSORED A|58.15
20260921|045519402|ASBFY|2020|ASSOCIATED BRITISH FD PLC ADR |24.52
20260921|04623U102|ALPMY|8166|Astellas Pharma Inc Unsponsore|15.18
20260921|04624P102|ATBHF|142000|ASTON BAY HLDGS LTD ORD SHS (C|0.04
20260921|04626A103|ALAB|448|ASTERA LABS INC COM|303.25
20260921|04633F103|ATEPF|3767|ASTRA EXPL INC COM(CAN)|0.30
20260921|046433108|ATRO|90|ASTRONICS CORP|65.71
20260921|04684R204|AHNRF|2377|ATHENA GOLD CORP CDA COM NEW(C|0.25
20260921|04764T104|SNCAF|1000|ATKINSREALIS GROUP INC COM|63.16
20260921|047649108|ATKR|22|ATKORE INC. COM (DE)|94.32
20260921|047726302|BATRK|615|ATLANTA BRAVES HLDGS INC COM S|50.57
20260921|04914Y201|ATLCP|149|ATLANTICUS HLDGS CORP PERP PFD|23.86
20260921|04914Y300|ATLCL|5|ATLANTICUS HLDGS CORP SR NT (G|25.23
20260921|04914Y409|ATLCZ|730|ATLANTICUS HLDGS CORP SR NT|25.68
20260921|049468101|TEAM|1354|ATLASSIAN CORP CL A(DE)|192.02
20260921|04962H704|ATOS|652|ATOSSA THERAPEUTICS INC COM PA|2.22
20260921|04963C209|ATRC|63982|ATRICURE, INC.|58.10
20260921|05072K404|AUUD|90|AUDDIA INC COM PAR $0.001 APRI|1.04
20260921|05156X850|ACB|134750|AURORA CANNABIS INC COM NO PAR|3.87
20260921|051774107|AUR|33|AURORA INNOVATION INC CL A|6.31
20260921|052769106|ADSK|900|AUTODESK INC (DE)|216.95
20260921|05278C107|ATHM|540|AUTOHOME INC ADR REPST 4 CL A |20.98
20260921|053015103|ADP|100|AUTOMATIC DATA PROCESSING|271.22
20260921|05330T304|AMIX|4|AUTONOMIX MED INC COM PAR|4.21
20260921|053332102|AZO|196|AUTOZONE INC|2855.31
20260921|05335P703|CBWTF|451|AUXLY CANNABIS GROUP INC COM N|2.59
20260921|05337L502|AVLNF|1|AVALON ADVANCED MATLS INC COM |5.90
20260921|05338F306|AVTX|38686|AVALO THERAPEUTICS INC COM PAR|16.57
20260921|05338N101|AVAT|48591|AVALANCHE TREAS CORP CL A|1.08
20260921|05344R401|CHGA|2461|CHANGE AGENTS CORP COM PAR $ N|2.07
20260921|05348Y105|AVLN|32|AVALYN PHARMA INC COM|31.52
20260921|05352C106|AVTGF|23593|AVANTI GOLD CORP COM (CANADA) |0.31
20260921|05356F105|AVAH|350|AVEANNA HEALTHCARE HLDGS INC|13.67
20260921|05368V106|AVNT|43|AVIENT CORPORATION|40.36
20260921|053774105|CAR|12125|AVIS BUDGET GROUP, INC. (NEW) |117.71
20260921|05380C102|RCEL|5062|AVITA MEDICAL INC COM|11.02
20260921|053807103|AVT|519|AVNET INC|96.12
20260921|05453U203|SSII|5266|SS INNOVATIONS INTL INC COM NE|3.26
20260921|054536107|AXAHY|9|AXA ADS (1 ORD SHS)|51.33
20260921|05466C109|AYA|26893|AYA GOLD & SILVER INC COM (CAN|28.46
20260921|05479L302|AZTR|1349|AZITRA INC COM PAR $0.0001|0.17
20260921|054827100|AZZTF|8980|AZTEC MINERALS CORP COM (CAN) |0.27
20260921|05508R106|BGS|398256|B&G FOODS INC COM STK (DE)|2.88
20260921|05526U107|BCCMY|1014|BAIC MTR CORP LTD ADR (CHN)|0.92
20260921|055262505|BASFY|172|BASF SE COMMON STOCK|14.85
20260921|05534B760|BCE|308302|BCE INC COM (NEW)|22.06
20260921|05541J103|BBSEY|4341|BB SEGURIDADE PARTICIPACOES SA|7.91
20260921|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260921|055622104|BP|1165|BP PLC ADS(RP 6 ORD)|44.58
20260921|055645303|BRT|1808|BRT APARTMENTS CORP COM 0.01 P|13.82
20260921|0557MQ206|BTBD|3458|BT BRANDS INC COM NEW|1.80
20260921|05577W200|DOO|6290|BRP INC COM SHS SUB VTG (CDA) |58.01
20260921|05580M819|RILYZ|481|BRC GROUP HLDGS INC SR NT (DE)|19.60
20260921|05581M404|BTCS|23000|BTCS INC COM PAR $0.001 NEW (N|1.60
20260921|055869101|BTQ|7928|BTQ TECHNOLOGIES CORP COM (CAN|2.61
20260921|05601U204|BRCC|1234|BRC INC CL A NEW|9.36
20260921|05613H308|BEDY|21333|BNY MELLON ETF TR II ENHANCED |29.18
20260921|05613H407|BCPL|1076|BNY MELLON ETF TR II BNY MELLO|24.16
20260921|05613H506|BKFI|999|BNY MELLON ETF TR II BNY MELLO|23.17
20260921|05613H605|BKMS|1889|BNY MELLON ETF TR II BNY MELLO|25.23
20260921|05613H803|BMOP|12682|BNY MELLON ETF TR II BNY MELLO|24.00
20260921|05613H860|BEMD|3|BNY MELLON ETF TR II EMERGING |24.64
20260921|05613H878|BMSI|3|BNY MELLON ETF TR II MULTI-SEC|24.95
20260921|05614L209|BW|2409|BABCOCK & WILCOX ENTERPRISES I|7.36
20260921|05614L407|BWPRA|147|BABCOCK & WILCOX ENTERPRISES|22.15
20260921|056525108|BMI|198|BADGER METER INC|132.76
20260921|056752108|BIDU|171774|BAIDU INC SPON ADR RPTNG ORD S|89.93
20260921|05686D408|BGIA|727|BAILLIE GIFFORD ETF TR INTL AL|25.00
20260921|05686D507|BGEG|180|BAILLIE GIFFORD ETF TR EMERGIN|23.36
20260921|05759B305|BKKT|91379|BAKKT INC COM CL A NEW|8.61
20260921|05845R405|BLFBY|202|BALFOUR BEATTY PLC ADR BEW (GB|26.59
20260921|058498106|BALL|9131|BALL CORP|60.15
20260921|05875B304|BALY|61015|BALLYS CORP COM STK|10.41
20260921|059460402|BBDO|12485|BANCO BRADESCO SA|3.15
20260921|059479808|BPCGY|9055|BANCO COMERCIAL PORTUGUES SA A|13.35
20260921|059578104|BDORY|101824|BANCO DO BRASIL S A SPON ADR|4.59
20260921|05967A107|BSBR|65751|BANCO SANTANDER BRASIL SA ADS |5.75
20260921|059831107|NCBDY|26441|BANDAI NAMCO HLDGS INC ADR (JA|17.83
20260921|05990K841|BANCPRF|389|BANC CAL INC DEPSH REPSTG.25 0|25.11
20260921|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260921|060505229|BACPRB|2899|BANK AMER CORP DEP SHS RPSTG 1|23.19
20260921|060505583|BMLPRL|275|BK OF AMERICA DEP SHS RPSTG|19.58
20260921|060505591|BMLPRJ|120|BK OF AMERICA DEP SHS RPSTG 1/|19.59
20260921|060505815|BACPRE|461|BANK OF AMERICA CORP DEP SH RE|18.56
20260921|06055H400|BACPRO|1057|BANK AMER CORPO DEP SHS REPSTG|16.50
20260921|06055H871|BACPRS|772|BANK AMER CORP DEP SHS REPSTG |18.07
20260921|06211J100|BFC|68|BANK FIRST CORP COM(WI)|152.22
20260921|062540109|BOH|27|BANK OF HAWAII CORPORATION|74.64
20260921|06367V691|MNGU|2148|BANK MONTREAL QUE MICROSECTORS|28.85
20260921|06367V717|SMHD|191|BANK MONTREAL QUE MICROSECTORS|39.66
20260921|06367V758|JPND|22|BANK MONTREAL QUE MICROSECTORS|46.19
20260921|06367V774|TPEI|99|BANK MONTREAL QUE MICROSECTORS|40.06
20260921|06367V816|LQDU|106|BANK MONTREAL QUE MICROSECTORS|23.89
20260921|06367V824|HYGD|2|BANK MONTREAL QUE MICROSECTORS|51.13
20260921|06367V832|HYGU|198|BANK MONTREAL QUE MICROSECTORS|24.05
20260921|06367V840|XLPD|6|BANK MONTREAL QUE MICROSECTORS|50.29
20260921|06367V857|XLPU|30|BANK MONTREAL QUE MICROSECTORS|24.67
20260921|06367V873|XLCU|2|BANK MONTREAL QUE MICROSECTORS|24.75
20260921|063671101|BMO|29615|BANK OF MONTREAL|174.49
20260921|063679286|AIQD|23|BANK MONTREAL QUE MICROSECTORS|44.37
20260921|063679294|AIQU|510|BANK MONTREAL QUE MICROSECTORS|19.28
20260921|063679328|NRGD|4|BANK MONTREAL QUE MICROSECTORS|12.76
20260921|063679336|BNKD|18|BANK MONTREAL QUE MICROSECTORS|30.77
20260921|063679344|DULL|54|BANK MONTREAL QUE MICROSECTORS|55.88
20260921|063679351|BERZ|6070|BANK MONTREAL QUE MICROSECTORS|17.84
20260921|063679385|FNGU|22055|BANK MONTREAL QUE MICROSECTORS|32.98
20260921|063679435|BNKU|323|BANK MONTREAL QUE MICROSECTORS|38.41
20260921|063679468|CARD|3545|BANK MONTREAL QUE MAX AUTO IND|2.73
20260921|063679476|CARU|163|BANK MONTREAL QUE MAX AUTO IND|19.15
20260921|063679484|JETD|3965|BANK MONTREAL QUE|3.34
20260921|063679492|JETU|1902|BANK MONTREAL QUE MAX AIRLINES|24.15
20260921|063679526|SHNY|41206|BANK MONTREAL QUE MICROSECTORS|9.44
20260921|063679542|GDXU|114664|BANK MONTREAL QUE MICROSECTORS|141.51
20260921|063679559|BULZ|64050|BANK MONTREAL MICROSECTORS FAN|41.58
20260921|063679567|SPYU|69490|BANK MONTREAL QUE S&P 500 INDE|33.72
20260921|063679583|OILU|7036|BK MONTR QUE MICRO. OIL & GAS |51.76
20260921|06368J200|FLYU|160|BANK MONTREAL S-NETWORK MICROS|34.30
20260921|06368L304|WTIU|209|BANK MONTREAL QUE MICROSECTOR |24.59
20260921|06368L403|WTID|461|BANK MONTREAL QUE MICROSECTORS|2.60
20260921|06368L882|OILD|4418|BANK MONTREAL QUE MICROSECTORS|28.61
20260921|06368M203|FNGD|4023|BANK MONTREAL QUE MICROSECTORS|26.18
20260921|06368M302|GDXD|441392|BANK MONTREAL QUE MICROSECTORS|17.94
20260921|064149107|BNS|3121|BANK OF NOVA SCOTIA (F)|94.07
20260921|06652V208|BANR|267|BANNER CORP COM STK NEW (WA)|70.73
20260921|06682J605|PARA|4336|BANZAI INTL INC COM PAR CL A $|0.93
20260921|06683K106|BYAGF|7651|BANYAN GOLD CORP|1.51
20260921|06748M196|VXX|3398|BARCLAYS BK PLC IPATH ETN LKD |17.76
20260921|06759L103|BBDC|7976|BARINGS BDC INC COM (MD)|8.74
20260921|06760L100|BGH|319|BARINGS GLOBAL SHORT DURATION |13.78
20260921|06829D107|RONB|3408|BARON ETF TR BARON FIRST PRINC|23.59
20260921|06829D206|BCGD|72|BARON ETF TR BARON GLOBAL DURA|25.93
20260921|06829D602|BCEM|8202|BARON ETF TR EMERGING MKTS SEL|26.80
20260921|06849F108|B|126899|BARRICK MINING CORPORATION (CA|43.33
20260921|06975Q100|BASA|99900|BASANITE INC|0.03
20260921|07134L107|BATL|40193|BATTALION OIL CORP|1.20
20260921|07135M302|BATXF|72|BATTERY X METALS INC COM NO PA|1.70
20260921|071813109|BAX|642|BAXTER INTL INC;COM USD1|22.80
20260921|07272M107|BCML|291|BAYCOM CORP COM STK|30.10
20260921|07279B104|BAFN|146652|BAYFIRST FINL CORP|9.24
20260921|073612103|BCON|100|BEACON HLDG CO INC COM|13.75
20260921|07373B109|BEEM|823|BEAM GLOBAL|1.32
20260921|07373V105|BEAM|51006|BEAM THERAPEUTICS INC COM (DE)|24.95
20260921|074014200|BBGI|3|BEASLEY BROADCAST GR INC CL-A |17.22
20260921|075887109|BDX|1691|BECTON DICKINSON & CO|180.94
20260921|07725L102|ONC|100|BEONE MEDICINES LTD. AMERICAN |350.84
20260921|077347300|BELFB|3|BEL FUSE INC CL B|241.97
20260921|07787X101|BLMOY|645|BELIMO HLDG AG ADR(SWITZERLAND|9.63
20260921|077886208|BCUFF|663|BELL COPPER CORP ORD SHS (CDA)|0.05
20260921|080558109|BSXGF|1440|BELO SUN MINING CORP ORD SHS (|0.88
20260921|08160H101|BHE|3212|BENCHMARK ELECTRONICS INC|75.40
20260921|08178Q507|BENF|562399|BENEFICIENT CL A COM PAR $0.00|0.56
20260921|08265T208|BSY|87156|BENTLEY SYS INC CL B|32.58
20260921|084423102|WRB|160|BERKLEY (W R) CORP|69.99
20260921|084423706|WRBPRE|1|BERKLEY W R CORP|20.21
20260921|084423888|WRBPRG|1112|BERKLEY W R CORP SUB DEB 09/30|15.93
20260921|084670702|BRKB|235|BERKSHIRE HATHWY INC(HLDG CO)B|509.77
20260921|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260921|086921103|BETA|252610|BETA TECHNOLOGIES INC CL A COM|20.90
20260921|08771Y501|SRXH|1642|SRX GLOBAL INC COM PAR $0.001 |1.67
20260921|08772P202|BETRF|3935|BETTERLIFE PHARMA INC|0.25
20260921|08774B508|BETR|16340|BETTER HOME & FIN HLDG CO COM |12.06
20260921|08862E307|BYND|215260|BEYOND MEAT INC COM NEW|11.51
20260921|088736103|BICEY|562|BIC SA Unsponsored ADR (France|37.43
20260921|088836309|BDVSY|589|BIDVEST GROUP LTD SPON ADR NEW|28.67
20260921|08975B109|BBAI|818317|BIGBEAR AI HLDGS INC|2.80
20260921|08975P108|CMRC|1136|COMMERCE COM INC COM SER 1 (DE|3.33
20260921|090043100|BILL|1889|BILL HOLDINGS INC COM (DE)|47.57
20260921|090168105|BLLN|2352|BILLIONTOONE INC CL A|105.92
20260921|090337106|FLX|2132|BINGEX LTD ADS REPSTG CL A SHS|0.80
20260921|09058V103|BCRX|328|BIOCRYST PHARMACEUTICALS INC|8.68
20260921|09060C606|BKYI|44|BIO-KEY INTL INC COM PAR $0.00|2.48
20260921|09060U606|BCDA|10178|BIOCARDIA INC COM PAR $0.001 N|1.17
20260921|09061G101|BMRN|823|BIOMARIN PHARMACEUTICAL INC|63.94
20260921|09062W204|BLFS|4431|BIOLIFE SOLUTIONS INC COM STK |36.69
20260921|09062X103|BIIB|61|BIOGEN INC|215.50
20260921|090628306|BGLC|2115|BIONEXUS GENE LAB CORP|1.57
20260921|09064C206|BFNH|3082|BIOFORCE NANOSCIENCES HLDGS|9.32
20260921|090655705|BRTX|95|BIORESTORATIVE THERAPIES INC C|2.69
20260921|09071M304|BLRX|1052|BIOLINERX LTD SPONSORED ADR $0|2.54
20260921|09073M104|TECH|1101|BIO-TECHNE CORP COM|72.37
20260921|09073N300|STEX|177002|STREAMEX CORP. COMMON STOCK|0.62
20260921|09073Q402|SCNI|4637|SCINAI IMMUNOTHERAPEUTICS LTD |1.56
20260921|09075A108|BVS|1523|BIOVENTUS INC CL A|12.91
20260921|09075F404|BNGO|3856|BIONANO GENOMICS INC COM PAR $|1.73
20260921|09076G401|BPTSY|10|BIOPHYTIS SA AMERICAN DEPOSITA|0.25
20260921|09076W117|BIAFW|286|BIOAFFINITY TECHNOLOGIES INC W|0.31
20260921|09076W406|BIAF|1506|BIOAFFINITY TECHNOLOGIES INC C|9.43
20260921|09077A106|BMEA|3705|BIOMEA FUSION INC COM (DE)|1.83
20260921|09090D608|HLSQ|2938|TESSERA DEFENSE AND HOMELAND S|0.71
20260921|09173W101|BCNWF|6430|BITCOIN WELL INC COM(CANADA)|0.02
20260921|09174D201|BPRO|1208|BITWISE FDS TR BITWISE PROFICI|21.40
20260921|09174Y106|CLNK|10912|BITWISE CHAINLINK ETF BENEFICI|22.64
20260921|09175A206|BMNR|4706|BITMINE IMMERSION TECNOLOGIES |25.99
20260921|09175Q102|BWOW|1532|BITWISE DOGECOIN ETF COM SHS B|14.41
20260921|091947101|BTGO|96004|BITGO HOLDINGS, INC.|7.56
20260921|091948109|BSOL|1853|BITWISE SOLANA ETF SHS|15.73
20260921|091955104|ETHW|20146|BITWISE ETHEREUM ETF SHS|18.86
20260921|09203E105|BDTX|16900|BLACK DIAMOND THERAPEUTICS INC|1.96
20260921|092244102|BRCB|165|BLACK ROCK COFFEE BAR INC CL A|7.19
20260921|09228F103|BB|5200|BLACKBERRY LTD COM STK (CDA)|7.99
20260921|09248X100|BBN|799|BLACKROCK TAXABLE MUNI BD TR C|14.90
20260921|092481100|BHV|422|BLACKROCK VA MUNI BD TST|12.49
20260921|092528108|SHYM|10317|BLACKROCK ETF TR II ISHARES SH|21.70
20260921|092528207|INMU|41548|BLACKROCK ETF TR II ISHS INTER|23.25
20260921|092528504|CLOA|694|BLACKROCK ETF TR II AAA CLO ET|51.94
20260921|092528603|BINC|11|BLACKROCK ETF TR II ISHARES FL|51.25
20260921|092528793|MBBA|182|BLACKROCK ETF TR II ISHARES MT|47.82
20260921|092528835|GGOV|8583|BLACKROCK ETF TR II ISHARES GL|50.18
20260921|092528850|BCLO|366|BLACKROCK ETF TR II ISHARES BB|49.79
20260921|092528876|BRTR|2080|BLACKROCK ETF TR II TOTAL RETU|48.61
20260921|092528884|CALI|1|BLACKROCK ETF TR II SHORT TERM|50.10
20260921|09254L107|MUC|98|BLACKROCK MUNIHLDGS CALIFORNIA|10.16
20260921|09254X101|MUJ|560|BLACKROCK MUNIHLDGS NJ QUAL FN|11.66
20260921|09255E102|MYN|2510|BLACKROCK MUNIYLD NY QUALITY F|9.10
20260921|09255P107|HYT|2500|BLACKROCK CORP HIGH YLD FD INC|8.00
20260921|09256A109|CII|1823|BLACKROCK ENHANCED LARGE CAP C|23.90
20260921|09256U105|BSL|2974|BLACKSTONE SENIOR FLOATING RAT|13.04
20260921|09257W100|BXMT|880166|BLACKSTONE MORTGATE TRUST INC |13.27
20260921|09260D107|BX|105|BLACKSTONE INC COM STK (DE)|124.96
20260921|09261Q107|BKRRF|15994|BLACKROCK SILVER COR (CANADA) |0.84
20260921|09261X102|BXSL|5743|BLACKSTONE SECD LENDING FD COM|24.84
20260921|09262F100|ECAT|577|BLACKROCK ESG CAPITAL ALLOCATI|14.36
20260921|09263B207|BKSY|3847|BLACKSKY TECHNOLOGY INC CL A N|21.67
20260921|09264B107|BXDC|38652|BLACKSTONE DIGITAL INFRASTRUCT|19.33
20260921|09290C103|DYNF|6550|BLACKROCK ETF TR ISHARES U.S. |69.28
20260921|09290C590|BFLX|64880|BLACKROCK ETF TR ISHARES FLEXI|25.64
20260921|09290C608|LCTD|310|BLACKROCK ETF ISHARES WORLD EX|58.68
20260921|09290C624|ENHI|1|BLACKROCK ETF TR ENHANCED INTL|26.97
20260921|09290C640|BALQ|967|BLACKROCK ETF TR ISHARES NASDA|55.99
20260921|09290C665|IALT|4|BLACKROCK ETF TR ISHARES SYSTE|29.69
20260921|09290C673|BILT|2483|BLACKROCK ETF TR ISHARES INFRA|26.65
20260921|09290C681|IDYN|162|BLACKROCK ETF TR ISHARES INTL |30.66
20260921|09290C715|BDVL|2707|BLACKROCK ETF TRDISCIPLINED VO|26.32
20260921|09290C723|BDYN|2131|BLACKROCK ETF TR DYNAMIC EQUIT|27.85
20260921|09290C731|ISMF|2003|BLACKROCK ETF TR ISHARES MANAG|28.91
20260921|09290C764|CORO|2155|BLACKROCK ETF TR ISHARES INTL |36.61
20260921|09290C806|THRO|6862|BLACKROCK ETF TR ISHARES U.S. |43.93
20260921|09290C830|INRO|525|BLACKROCK ETF TR U S INDUSTRY |36.60
20260921|09290C855|BLCR|3946|BLACKROCK ETF TR LARGE CAP COR|48.95
20260921|09290C863|BALI|116|ISHARES U.S. LARGE CAP PREMIUM|34.41
20260921|092915107|BZAI|447238|BLAIZE HLDGS INC COM|0.63
20260921|093712107|BE|973060|BLOOM ENERGY CORP CL A|265.63
20260921|094235108|BLMN|33|BLOOMIN BRANDS INC COM STK (DE|8.07
20260921|095130100|BLSM|51898|BLOSSOMHILL THERAPEUTICS INC C|25.74
20260921|095633608|BJDX|14504|BLUEJAY DIAGNOSTICS INC COM PA|0.92
20260921|09570Q509|BMM|14637|BLUE MOON METALS INC COM NO PA|5.24
20260921|09581B103|OWL|738265|BLUE OWL CAP INC CL A (DE)|9.84
20260921|095825105|BRBS|601|BLUE RIDGE BANKCHARES INC(VA) |3.95
20260921|095924106|OTF|3668|BLUE OWL TECHNOLOGY FIN CORP C|10.59
20260921|096049507|BKUCF|2488|BLUE SKY URANIUM CORP COM NO P|0.03
20260921|09607B202|BAUFF|369|BLUE STAR GOLD CORP COM NEW(CA|0.14
20260921|09661T206|BKMC|967|BNY MELLON ETF TR US MID CAP C|39.44
20260921|09661T305|BKSE|20|BNY MELLON ETF TR US SMALL CAP|42.47
20260921|09661T404|BKIE|1475|BNY MELLON ETF TR INTERNATIONA|33.86
20260921|09661T834|BKCI|601|BNY MELLON ETF TR CONCENTRATED|52.03
20260921|09681N106|BOBS|4612|BOBS DISC FURNITURE INC COM|14.86
20260921|097023105|BA|42|BOEING CO;COM USD5|198.20
20260921|097023204|BAPRA|336|BOEING CO DEP SHS REPSTG 1/20T|62.14
20260921|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|217.50
20260921|09789C671|PCMM|2194|BONDBLOXX ETF TR BONDBLOXX PRI|49.94
20260921|09789C697|TAXM|45|BONDBLOXX ETF TR IR+M TAX-AWAR|48.36
20260921|09789C705|XBB|504|BONDBLOXX ETF TR BB-RATED USD |40.19
20260921|09789C754|BBBS|829|BONDBLOXX ETF TR BBB RATED 1-5|50.16
20260921|09789C762|BBBL|240|BONDBLOXX ETF TR BBB RATED 10+|45.52
20260921|09789C770|HYSA|11332|BONDBLOXX ETF TRUST BONDBLOXX |14.66
20260921|09789C812|XTEN|472|BONDBLOXX ETF TR BLOOMBERG 10 |43.47
20260921|09789C820|XSVN|71088|BONDBLOXX ETF TR 7 YR TARGET D|45.41
20260921|09789C838|XFIV|161|BONDBLOXX ETF TR 5 YR TARGET D|47.11
20260921|09789C846|XTRE|607|BONDBLOXX ETF TR 3 YR TARGET D|48.05
20260921|09789C853|XTWO|106|BONDBLOXX ETF TR 2 YR TARGET D|48.39
20260921|09789C887|XCCC|5|BONDBLOXX ETF TR CCC-RATED USD|34.95
20260921|098546104|BNEFF|65|BONTERRA ENERGY CORP ORD SHS (|4.54
20260921|09857L108|BKNG|20|BOOKING HLDGS INC COM|167.90
20260921|09940T100|BRUN|3779|BOOST RUN INC CL A COM|17.27
20260921|09952D100|BORAY|584|BORA PHARMACEUTICALS CO LTD|3.14
20260921|099724106|BWA|219|BORGWARNER INC|63.32
20260921|09973D105|BRLS|118|BOREALIS FOODS INC COM (CAN)|1.37
20260921|101121101|BXP|8746|BXP, INC.|63.17
20260921|10258P102|LUCK|61090|LUCKY STRIKE ENTERTAINMENT COR|5.53
20260921|103002101|BWMN|3359|BOWMAN CONSULTING GROUP LTD CO|42.46
20260921|10316W107|BXBL|21214|BOXABL INC COM|4.21
20260921|103304101|BYD|9670|BOYD GAMING CORP|72.97
20260921|103310108|BGSI|400|BOYD GROUP SVCS INC (CANADA)|81.45
20260921|103442109|BYLB|55|BOYLE BANCORP|129.00
20260921|10537L104|BWG|1327|BRANDYWINEGLOBAL GOBAL INCOME |7.28
20260921|105532105|BAK|159533|BRASKEM S.A. ADS (EA REPTG FOU|1.70
20260921|10567X101|BRVE|14429|BRAVEHEART BIO INC COM|29.20
20260921|10600A100|BRELY|1700|BRAZILIAN RARE EARTHS LTD ADR |16.42
20260921|107924102|BBOT|1737|BRIDGEBIO ONCOLOGY THERAPEUTIC|4.77
20260921|107930125|BCTXL|182|BRIACELL THERAPEUTICS CORP NEW|1.14
20260921|107930307|BCTX|17516|BRIACELL THERAPEUTICS CORP NEW|4.21
20260921|109194100|BFAM|2424|BRIGHT HORIZONS FAMILY SOLUTIO|65.67
20260921|10922N202|BHFAL|242|BRIGHTHOUSE FINL INC 6.25% JR |15.32
20260921|109641100|EAT|2|BRINKER INTL INC|196.71
20260921|109696104|BCO|208149|BRINKS CO (THE)|106.12
20260921|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|63.06
20260921|110122140|CELGRT|2102|BRISTOL MYERS SQUIBB CO CONT V|0.12
20260921|11040G103|VTOL|153640|BRISTOW GROUP INC.|41.73
20260921|11120U105|BRX|24010|BRIXMOR PPTY GROUP INC COM STK|28.03
20260921|11135E203|BNL|481|BROADSTONE NET LEASE INC|19.20
20260921|11135F101|AVGO|1000|BROADCOM INC COM (DE)|357.61
20260921|11271J107|BN|502|BROOKFIELD CORP VTG SHS CL A (|37.51
20260921|11276B208|BIPJ|299|BROOKFIELD INFRASTRUCTURE FIN |23.63
20260921|11276H106|BIPC|12357|BROOKFIELD INFRASTRUCTURE CORP|36.39
20260921|11285B108|BEPC|34348|BROOKFIELD RENEWABLE CORP NEW |29.93
20260921|113004105|BAM|51010|BROOKFILED ASSET MGMT LTD CL A|46.06
20260921|113006100|BBUC|19301|BROOKFIELD BUSINESS CORP NEW (|25.70
20260921|114270200|BMXI|142146|BROOKMOUNT EXPLORATIONS INC|0.01
20260921|114340102|AZTA|1134|AZENTA, INC.|33.24
20260921|115236101|BRO|9049|BROWN & BROWN,INC|65.02
20260921|115637100|BFA|458|BROWN-FORMAN CORP CL-A|26.52
20260921|116794108|BRKR|31712|BRUKER CORPORATION COM|61.39
20260921|116794207|BRKRP|157|BRUKER CORP PFD MANDATORY CONV|450.88
20260921|117768101|BBLR|197653|BUBBLR INC|.
20260921|11882T106|BUDA|541|BUDA JUICE INC COM|7.96
20260921|119794105|BLPTF|1954|BUFFALO POTASH CORP NEW COM (C|0.57
20260921|12008R107|BLDR|410946|BUILDERS FIRST SOURCE, INC.|58.12
20260921|12009B101|BFIX|9|BUILD FDS TR BD INNOVATION ETF|24.74
20260921|12022T105|BFROF|541|BULLFROG GOLD CORP COM (CAN)|0.16
20260921|12047B105|BMBL|3050|BUMBLE INC COM CL A|2.79
20260921|12233L206|BNR|3736|BURNING ROCK BIOTECH LTD SPONS|14.24
20260921|124155102|BFLY|20067|BUTTERFLY NETWORK INC CL A|7.88
20260921|124651209|CCGPY|6760|C & C GROUP PLC ADR (IRELAND) |4.50
20260921|12468P104|AI|6565|C3 AI INC CL A (DE)|10.48
20260921|124765108|CAE|8678|CAE INC|23.57
20260921|12482V202|CBDL|3950|CBD LIFE SCIENCES INC COM NEW |.
20260921|12482W408|YCBD|4712|CBDMD INC COM PAR $0.001 NEW(D|0.45
20260921|12504G878|IGR|28884|CBRE GLOBAL REAL ESTATE INCOME|12.35
20260921|12504L109|CBRE|800|CBRE GROUP INC CL A|139.50
20260921|12510Q100|CCC|44|CCC INTELLIGENT SOLUTIONS HLDG|6.55
20260921|125269100|CF|200|CF INDUSTRIES HOLDINGS, INC.|127.70
20260921|12529R107|CCCC|32532|C4 THERAPEUTICS INC|3.39
20260921|12532H104|GIB|314|CGI INC CL A SUB VTG|69.37
20260921|125405506|CGXEF|25268|CGX ENERGY INC ORD SHS (CDA)|0.15
20260921|12542R704|CHSCM|193|CHS INC REDEEMABLE PREFERRED S|24.08
20260921|12562N104|CKX|89|CKX LANDS, INC|11.26
20260921|125896837|CMSPRC|3089|CMS ENERGY CORP DEP SHS REPSTG|16.42
20260921|125896845|CMSD|63|CMS ENERGY CORP JR SUB NT 5.87|20.45
20260921|12628R107|CSBB|1|CSB BANCORP INC (OH)|76.00
20260921|12637N204|CSLLY|34|CSL LTD SPONSORED ADR (AUS)|31.10
20260921|126402106|CSW|1754|CSW INDUSTRIALS INC|287.68
20260921|126440106|CSGVY|988|CSG NV ADR (NETHERLANDS)|4.60
20260921|126453307|CIVXD|1|TRULINE BRANDS INC COM PAR $0.|0.17
20260921|126501105|CTS|353|CTS CORP|58.30
20260921|12653C108|CNX|18938|CNX RES CORP COM (DE)|32.89
20260921|126601103|CVV|14|CVD EQUIPMENT CORP|4.58
20260921|12662P108|CVI|1616|CVR ENERGY INC COM STK (DE)|53.69
20260921|127055101|CBT|50|CABOT CORP|77.44
20260921|127203107|WHD|987|CACTUS INC|66.68
20260921|12738K109|CDLR|5253|CADELER A/S SPONSORED ADR (DNK|25.50
20260921|127387108|CDNS|53008|CADENCE DESIGN SYS INC|282.90
20260921|12769G100|CZR|39859|CAESARS ENTMT INC NEW COM|29.64
20260921|12811T407|CCEF|1265|CALAMOS ETF TR CEF INCOME & AR|29.19
20260921|12811T514|CBOX|622|CALAMOS ETF TR TAX AWARE COLLA|101.70
20260921|12811T522|CAGE|36|CALAMOS ETF TR AUTOCALLABLE GR|28.53
20260921|12811T530|CAIQ|6181|CALAMOS ETF TR NASDAQ AUTOCALL|25.54
20260921|12811T548|CBXL|1|CALAMOS ETF TR LADDERED BITCOI|21.21
20260921|12811T571|CAIE|1443|CALAMOS ETF TR AUTOCALLABLE IN|26.64
20260921|12811T639|CBXY|1|CALAMOS ETF TR BITCOIN 90 SER |23.78
20260921|12811T738|CPSL|8392|CALAMOS ETF TR LADDERED S&P 50|28.27
20260921|12811T829|CPSO|71|CALAMOS ETF TR S&P 500 STRUCTU|28.29
20260921|12811T837|CPRJ|1140|CALAMOS ETF TR RUSSELL 2000 ST|27.44
20260921|12811T886|CPST|1|CALAMOS ETF TR S&P 500 STRUCTU|28.06
20260921|13000T604|CWD|7785|CALIBERCOS INC CL A NEW (DE)|0.49
20260921|131100109|CJMB|2121|CALLAN JMB INC COM|2.28
20260921|131193104|CALY|577|CALLAWAY GOLF CO.COM|14.69
20260921|131428104|CLMT|4087|CALUMET INC COM|59.00
20260921|132061409|GVAL|548|CAMBRIA GLOBAL VALUE ETF|38.58
20260921|132061607|GAA|116|CAMBRIA GLOBAL ASSET ALLOCATIO|35.80
20260921|132061706|EYLD|6414|CAMBRIA ETF TR EMERGING SHAREH|48.46
20260921|132061763|CFIT|627|CAMBRIA ETF TR CAMBRIA FIXED I|25.37
20260921|132061789|TYLD|2545|CAMBRIA ETF TR TACTICAL YIELD |25.29
20260921|132061813|BLDG|790|CAMBRIA ETF TR GLOBAL REAL EST|25.45
20260921|132063108|CAMVF|1010|CAMBRIA GOLD MINES INC COM(CAN|0.62
20260921|13321L108|CCJ|15665|CAMECO CORP|91.62
20260921|134429109|CPB|341581|THE CAMPBELL'S COMPANY COMMON |20.69
20260921|13515Q103|CNIKF|2501|CANADA NICKEL CO INC COM(CAN) |0.97
20260921|135871101|CGMXF|338|CANADIAN GOLDFIELDS DISCOVERY |0.13
20260921|136069101|CM|5123|CANADIAN IMPERIAL BK OF COMMER|114.87
20260921|13646K108|CP|17|CANADIAN PAC KANS CITY LTD COM|87.48
20260921|136842101|CRCUF|2050|CANAGOLD RES LTD (CANADA)|0.55
20260921|136951100|CANUF|1|CANADIAN URANIUM CORP NEW COM |0.85
20260921|13722V101|SOLC|6488|CANARY MARINADE SOLANA ETF SHS|23.04
20260921|137221107|LTCC|15389|CANARY LITECOIN ETF SHS BEN IN|13.91
20260921|13723M100|XRPC|2742|CANARY XRP ETF BENEFICIAL INT |14.97
20260921|13724E107|TRXS|3|CANARY STAKED TRX ETF SHS BEN |25.03
20260921|137404109|CADL|46353|CANDEL THERAPEUTICS INC COM (D|10.85
20260921|137576104|CFPZF|16|Canfor Corporation New Ordinar|11.20
20260921|138035704|CGC|36286|CANOPY GROWTH CORP COM NEW (CA|0.93
20260921|138081302|CSRNF|17314|CANSTAR RES INC (CANADA)|0.04
20260921|13916V107|CCOEY|200|CAPCOM CO LTD UNSPONSORED ADR(|13.96
20260921|13961R100|CGEMY|80|CAPGEMINI S E ADR(FRA)|23.90
20260921|139674105|CCBG|161|CAPITAL CITY BK GROUP INC|50.09
20260921|14019W109|CGXU|12030|CAPITAL GROUP INTL FOCUS EQUIT|34.75
20260921|14020R107|CGGE|4894|CAPITAL GROUP GLOBAL EQUITY ET|34.73
20260921|14020U100|CGCV|2446|CAPITAL GROUP CONSERVATIVE EQU|32.42
20260921|14020W106|CGDV|5766|CAPITAL GROUP DIVID VALUE ETF |48.96
20260921|14020Y102|CGCP|79|CAPITAL GROUP CORE PLUS INCOME|21.63
20260921|14020Y201|CGMU|333123|CAPITAL GROUP CORE PLUS INCOME|26.48
20260921|14020Y300|CGMS|42726|CAPITAL GRP CORE PLUS INCOME E|26.82
20260921|14020Y409|CGSD|2302|CAPITAL GRP CORE PLUS INCOME E|25.44
20260921|14020Y607|CGSM|73204|CAPITAL GROUP FXD INCOME ETF T|26.03
20260921|14020Y706|CGIB|1803|CAPITAL GROUP FIXED INCOME ETF|25.02
20260921|14020Y805|CGHM|62834|CAPITAL GROUP FIXED INCOME ETF|24.71
20260921|14020Y870|CGHY|2928|CAPITAL GROUP FIXED INCOME ETF|24.87
20260921|14020Y888|CGUI|3960|CAPITAL GROUP FIXED INCOME ETF|25.28
20260921|14021D107|CGBL|190609|CAPITAL GROUP CORE BALANCED ET|37.41
20260921|14021M107|CGIE|241|CAPITAL GROUP INTL EQUITY ETF |36.90
20260921|14021N105|CGNG|655|CAPITAL GROUP NEW GEOGRAPHY EQ|36.60
20260921|14021T102|CGIC|8069|CAPITAL GROUP INTL CORE EQUITY|36.39
20260921|14022A201|CGGG|619|CAPITAL GROUP EQUITY ETF TR I |28.59
20260921|14022A300|CGVV|2637|CAPITAL GROUP EQUITY ETF TR I |31.21
20260921|14040H733|COFPRN|200|CAPITAL ONE FINL CORP DEP SHS |15.19
20260921|140501107|CSWC|21|CAPITAL SOUTHWEST CORP|23.42
20260921|14064D428|SNTQ|1944|CAPITOL SER TR MRP SYNTH EQUIT|24.18
20260921|14064D436|FTG|2060|CAPITOL SER TR FULLERTHALER BE|23.62
20260921|14064D550|TACK|1|CAPITOL SER TR FAIRLEAD TACTIC|31.98
20260921|14067D607|CEPL|124484|CAPSTONE ENERGY+ INC COM PAR $|6.69
20260921|14068E208|CAPS|38890|CAPSTONE THERAPEUTICS CORP COM|0.18
20260921|140935107|CV|7645|CAPSOVISION INC COM|6.70
20260921|14147L108|CRDF|11947|CARDIFF ONCOLOGY INC|1.37
20260921|14161W303|CDLX|702|CARDLYTICS INC COM NEW (DE)|3.75
20260921|14161Y200|CRDL|50904|CARDIOL THERAPEUTICS INC COM S|1.88
20260921|14167R100|CCLD|26631|CARECLOUD, INC. COMMON STOCK|2.17
20260921|142038108|CRBU|2139|CARIBOU BIOSCIENCES INC|1.30
20260921|14214M260|RJDI|1601|CARILLON SER TR RJ EAGLE GCM D|28.97
20260921|142152107|CAI|2848|CARIS LIFE SCIENCES INC COM|29.98
20260921|142795202|CABGY|196|CARLSBERG AS SPONSORED ADR CL |25.73
20260921|143130102|KMX|400|CARMAX, INC.|57.21
20260921|14316J108|CG|183|THE CARLYLE GROUP INC. COMMON |40.10
20260921|14427M206|PRTS|800|CARPARTS COM INC NEW COM NEW|8.52
20260921|144285103|CRS|133|CARPENTER TECHNOLOGY CORP|408.12
20260921|144430204|CRRFY|5887|CARREFOUR S A (F) SPON ADR (FR|3.83
20260921|146869102|CVNA|48|CARVANA CO CL A|65.11
20260921|146926100|CAMNF|1666|CASCADIA MINERALS LTD COM (CAN|0.38
20260921|147448104|CWST|119|CASELLA WASTE SYSTEMS INC|89.07
20260921|14817C107|FLNA|5|FILANA THERAPEUTICS, INC. COMM|0.73
20260921|148239106|CGLCF|10483|CASSIAR GOLD CORP COM NEW (CAN|0.36
20260921|14838T204|CTM|22287|CASTELLUM INC COM NEW(NV)|0.61
20260921|149123101|CAT|213|CATERPILLAR INC;COM USD1|808.99
20260921|150602407|CDRPRB|2856|CEDAR RLTY TR INC PFD STK SER |16.35
20260921|150837706|CVM|322|CEL-SCI CORP COM NEW 2025 (CO)|1.66
20260921|150870103|CE|400|CELANESE CORPORATION COM STK|45.41
20260921|15101Q207|CLS|200|CELESTICA INC COM (CAN)|332.63
20260921|15102K100|CELC|335|CELCUITY INC COM|80.61
20260921|15117F880|CLRB|701|CELLECTAR BIOSCIENCES INC COM |2.38
20260921|15117K103|CLLS|22906|CELLECTIS S A SPONSORED ADS (F|1.53
20260921|15117N701|IMNN|2|IMUNON INC|1.36
20260921|15139C105|CNTIF|474|CENTAURI MINERALS INC COM|0.97
20260921|15189T107|CNP|14|CENTERPOINT ENERGY, (HDG CO.) |38.22
20260921|152006102|CGAU|2000|CENTERRA GOLD INC|23.02
20260921|15234Q207|AXIAY|3364|AXIA ENERGIA SPONSORED ADR REP|10.41
20260921|15236F100|AXICY|764|CENTRAIS ELETRICAS BRASILEIRAS|10.41
20260921|152413100|CBC|55722|CENTRAL BANCOMPANY UNCLASSIFIE|31.85
20260921|153527106|CENT|5300|CENTRAL GARDEN & PET CO|40.05
20260921|153527205|CENTA|8213|CENTRAL GARDEN & PET COMPANY C|34.57
20260921|153766100|CJPRY|16449|CENTRAL JAPAN RAILWAY CO UNSPO|12.14
20260921|15639K300|CPYYY|4401|CENTRICA PLC SPONS ADR NEW|8.13
20260921|15643U104|LEU|7987|CENTRUS ENERGY CORP CL A (DE) |145.23
20260921|156504300|CCS|8586|CENTURY CMNTYS INC COM|60.53
20260921|15672X201|CISO|38523|CISO GLOBAL INC COM NEW|0.25
20260921|156727109|CRNC|634|CERENCE INC COM|7.73
20260921|15675D103|CBRS|225585|CEREBRAS SYS INC CL A|198.37
20260921|156828105|CDPMF|4708|CERRO DE PASCO RES INC COM (CA|0.52
20260921|156944100|CGON|625|CG ONCOLOGY INC COM|74.62
20260921|15713L109|CRVO|709|CERVOMED INC COM|2.43
20260921|157210105|CEVA|4416|CEVA INC;COM STK USD0.001|30.27
20260921|15748D205|CHKKF|9945|CHAKANA COPPER CORP COM NEW (C|0.07
20260921|15961R303|CHPT|45200|CHARGEPOINT HLDGS INC COM NEW |10.32
20260921|159916105|CHHYF|3511|CHARBONE CORP NEW COM (CANADA)|0.10
20260921|16307X301|CTNT|251102|CHEETAH NET SUPPLY CHAIN SVC I|0.05
20260921|16359R103|CHE|2613|CHEMED CORPORATION|504.06
20260921|16411Q101|CQP|1239|CHENIERE ENERGY PARTNERS, LP C|64.86
20260921|164651200|CHMIPRA|603|CHERRY HILL MTG INVT CORP|21.91
20260921|164651309|CHMIPRB|600|CHERRY HILL MTG INVTCORP PFD S|23.82
20260921|165167735|EXE|28385|EXPAND ENERGY CORPORATION COMM|87.49
20260921|166764100|CVX|40166|CHEVRON CORPORATION|209.51
20260921|167239102|REFI|81003|CHICAGO ATLANTIC REAL ESTATE F|10.98
20260921|168088102|CVR|2|CHICAGO RIVET & MACHINE CO|10.51
20260921|168880102|COBA|65|CHILEAN COBALT CORP COM|2.35
20260921|168905107|PLCE|5167|CHILDRENS PL INC COM STK (DE) |2.04
20260921|16934Q869|CIMP|187|CHIMERA INVT CORP SR NT 8.875%|25.10
20260921|16934Q877|CIMO|139|CHIMERA INVT CORP SR NT|25.29
20260921|16935C109|CHYM|17153|CHIME FINL INC CL A|30.33
20260921|1694ER104|CMCLY|22|CMOC GROUP LTD ADR (CHINA)|148.88
20260921|169403201|CAOVY|61|China Overseas Land&Invt Ltd U|7.76
20260921|16942A302|CSUAY|783|China Shenhua Energy Co Ltd Un|22.61
20260921|16944G109|CCOZY|524|CHINA COAL ENERGY CO LTD UNSPO|27.00
20260921|16947J100|CSWYY|483|China Shineway Pharmaceutical |20.47
20260921|16948A108|CUGCY|222|CHINA ORIENTAL GROUP CO LTD UN|2.57
20260921|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |12.97
20260921|16965P202|IMOS|9738|CHIPMOS TECHNOLOGIES INC SPONS|61.30
20260921|169656105|CMG|1935|CHIPOLTE MEXICAN GRILL INC COM|33.43
20260921|169905106|CHH|64365|CHOICE HOTELS INT'L INC(NEW)|96.85
20260921|170386106|COFS|43|CHOICEONE FINANCIAL SVCS INC|33.34
20260921|170924104|CHRN|2257|CHRONOSCALE HOLDINGS CORPORATI|20.42
20260921|171484108|CHDN|379|CHURCHILL DOWNS INC|81.91
20260921|17166A101|CBUS|13716|CIBUS INC CL A|1.61
20260921|171756117|DAICW|33|CID HOLDCO INC WT EXP 11/17/20|.
20260921|171756208|DAIC|48377|CID HOLDCO INC COM NEW|3.55
20260921|172406308|CNVS|1233|CINEVERSE CORP COM PAR $0.001 |2.12
20260921|17253J106|CIFR|347211|CIPHER DIGITAL INC. COMMON STO|18.34
20260921|17253X105|CPHRF|1215|CIPHER PHARMACEUTICALS INC|10.51
20260921|172573107|CRCL|426|CIRCLE INTERNET GROUP INC CL A|91.78
20260921|17259U204|CION|445|CION INVT CORP COM NEW (MD)|7.13
20260921|17275R102|CSCO|219648|CISCO SYSTEMS;COM USD0.001 (DE|109.51
20260921|172908105|CTAS|503|CINTAS CORP|197.64
20260921|172922106|CZNC|281|CITIZENS & NORTHN CORP|25.81
20260921|17304K102|CTPCY|23242|CITIC LTD SPONS ADR|8.27
20260921|17306X102|CTRN|163|CITI TRENDS, INC.|55.39
20260921|17322U306|CTXR|1029|CITIUS PHARMACEUTICALS INC|0.60
20260921|17327H102|CITZ|52|CITIZENS BANCSHARES CORP SOUTH|48.05
20260921|174610402|CFGPRE|1|CITIZENS FINL GRP DEP SHS REPS|17.84
20260921|174610600|CFGPRH|67|CITIZENS FINL GROUP INC|26.12
20260921|17878Y207|CVEO|4911|CIVEO CORP CDA COM (CANADA)|34.33
20260921|182744409|KIDZ|4794|KIDZ AI INC CL B NEW JULY 2026|2.97
20260921|184492106|ZONE|72249|ZONE FRONTIER INC CLASS B COMM|0.14
20260921|184496107|CLH|15805|CLEAN HARBORS INC|315.80
20260921|18452B209|CLSK|57286|CLEANSPARK INC COM NEW|14.47
20260921|18453H106|CCO|34502|CLEAR CHANNEL OUTDOOR HLDGS IN|2.38
20260921|18506U203|CLRO|418|CLEARONE INC COM NEW|4.22
20260921|18507C103|CLPT|317|CLEARPOINT NEURO INC COM STK (|13.83
20260921|18538R103|CLW|1095|CLEARWATER PAPER CORP COM STK |20.89
20260921|18539C204|CWEN|28416|CLEARWAY ENERGY INC|30.82
20260921|185634201|CLNN|7857|CLENE INC COM NEW|4.35
20260921|185899101|CLF|1000|CLEVELAND-CLIFFS INC NEW COM (|12.50
20260921|188769103|CUVL|699|CLINUVEL PHARMACEUTICALS LTD S|5.90
20260921|18912E306|CSAI|945|CLOUDASTRUCTURE INC COM PAR $0|3.23
20260921|191098102|COKE|4612|COCA-COLA CONSOLIDATED, INC. C|192.08
20260921|191223205|CCHGY|41725|COCA-COLA HBC AG UNSPONSORED A|56.54
20260921|191459205|CHEOY|9|COCHLEAR ORD PLC A$ 0.10 PAR U|47.40
20260921|19188J409|COCP|1548|COCRYSTAL PHARMA INC COM PAR $|1.21
20260921|19200A303|GDC|1|GD CULTURE GROUP LTD COM PAR $|1.29
20260921|19214C105|CFACY|500|COFACE SA ADR (FRA)|20.03
20260921|19239V302|CCOI|65964|COGENT COMMUNICATIONS HLDGS IN|9.01
20260921|19243B102|CGTX|2421|COGNITION THERAPEUTICS INC COM|1.04
20260921|192446102|CTSH|751|COGNIZANT TECH SOLUTIONS CORP |59.87
20260921|19247G107|COHR|515|COHERENT CORP COM|317.36
20260921|19248A109|UTF|1|COHEN & STEERS INFRASTRUCTURE |24.72
20260921|19248P106|FOF|1|COHEN & STEERS CLOSED-END OPPO|12.56
20260921|19249U104|CSRE|508|COHEN & STEERS ETF TR REAL EST|27.53
20260921|19249U203|CSPF|21614|COHEN & STEERS ETF TR PFD & IN|25.63
20260921|19249U302|CSNR|5116|COHEN & STEERS ETF TR NAT RES |37.88
20260921|19249U401|CSSD|828|COHEN & STEERS ETF TR SHORT DU|24.92
20260921|19249U500|CSIO|18488|COHEN & STEERS ETF TR INFRASTR|27.84
20260921|19249U708|CSRA|2777|COHEN & STEERS ETF TR REAL ASS|25.15
20260921|192576106|COHU|6223|COHU INC|57.75
20260921|19260Q107|COIN|78669|COINBASE GLOBAL INC COM CL A (|194.25
20260921|194014502|ENOV|1100|ENOVIS CORPORATION COM NEW|18.04
20260921|19423L391|RMME|122|COLLABORATIVE INVT SER TR|100.21
20260921|19423L458|NDOW|370|COLLABORATIVE INVT SER TR ANYD|28.74
20260921|19423L466|CNAV|14728|COLLABORATIVE INVT SER TR MOHR|40.45
20260921|19423L524|SNAV|8392|COLLABORATIVE INVT SER TR MOHR|38.65
20260921|19423L540|RSEE|2|COLLABORATIVE INVT SER TR RARE|38.79
20260921|19423L581|RULE|326|COLLABORATIVE INVT SER TR ADAP|30.30
20260921|19423L615|MFUL|5|COLLABORATIVE INVT SER TR MIND|22.25
20260921|19425C100|CNL|12344|COLLECTIVE MNG LTD COM (CANADA|12.99
20260921|194693107|CIGI|388|COLLIERS INTL GROUP INC SUB VT|89.61
20260921|19623P101|CBAN|13566|COLONY BANKCORP INC|20.71
20260921|19682H206|APEOF|51962|COLOURED TIES CAP INC COM NEW |0.64
20260921|19761L706|RECS|534|COLUMBIA ETF TR I|45.11
20260921|19761L722|CDPI|93|COLUMBIA ETF TR I HIGH DIVID P|19.96
20260921|19761L748|CRUX|11921|COLUMBIA ETF TR I CORE BD ETF |29.02
20260921|19761L755|REGS|5947|COLUMBIA ETF TR I LARGE CAP GR|11.45
20260921|19761L805|REVS|1741|COLUMBIA ETF TR I|33.43
20260921|19761L839|NJNK|432|COLUMBIA ETF TR I U S HIGH YIE|19.72
20260921|19761L847|HYSD|1016|COLUMBIA ETF TR I SHORT DURATI|19.83
20260921|19761L854|EQIN|9382|COLUMBIA ETF TR I US EQUITY IN|53.10
20260921|19761L862|INEQ|126|COLUMBIA ETF TR I INTL EQUITY |41.00
20260921|19761L870|SEMI|517|COLUMBIA ETF TRUST I COLUMBIA |38.50
20260921|19761L888|SBND|3805|COLUMBIA ETF TR I SHORT DURATI|18.45
20260921|19762B509|ECON|25|COLUMBIA ETF TR II RESEARCH|35.52
20260921|19762B707|INCO|86|COLUMBIA ETF TR II COLUMBIA IN|59.70
20260921|199333105|CMCO|19948|COLUMBUS MCKINNON CORP (N Y)|15.76
20260921|199908104|FIX|60|COMFORT SYSTEMS USA INC|1651.37
20260921|201723103|CMC|10767|COMMERCIAL METALS CO|64.50
20260921|202597605|CRZBY|3393|COMMERZBANK JUNGE SHS ADR SHS |46.71
20260921|202712600|CMWAY|39|COMMONWEALTH BK OF AUSTRALIA S|108.10
20260921|20337X109|VISN|1317|VISTANCE NETWORKS, INC. COMMON|6.57
20260921|20343A101|CMTV|2|COMMUNITY BANCORP INC VT COM|41.74
20260921|20370L103|CMHF|24200|COMMUNITY HERITAGE F|41.20
20260921|204166102|CVLT|3222|COMMVAULT SYSTEMS, INC. COM|144.54
20260921|20441B704|ELPC|4157|COMPANHIA PARANAENSE DE ENERGI|12.47
20260921|204429104|CCU|383|COMPANIA CERVECER UNIDAS S.A. |11.24
20260921|20451Q302|CODIPRB|99|COMPASS DIVERSIFIED|22.46
20260921|20451W101|CMPS|3700|COMPASS PATHWAYS PLC SPONSORED|15.19
20260921|20459V105|GPGI|1556|GPGI INC CL A (NV)|11.98
20260921|20460L104|SPWR|1534172|SUNPOWER INC COM (DE)|0.32
20260921|205650401|COMS|16|COMSOVEREIGN HLDG CORP COM PAR|.
20260921|205750409|LODE|5615|COMSTOCK INC COM PAR $0.000666|2.65
20260921|205768302|CRK|6418|COMSTOCK RESOURCES INC (NV)|12.84
20260921|20602D101|CNXC|264895|CONCENTRIX CORP COM|27.87
20260921|20603L102|CON|12212|CONCENTRA GROUP HLDGS PARENT I|35.47
20260921|206704108|BBCP|5287|CONCRETE PUMPING HLDGS INC COM|9.76
20260921|20715F100|CNXU|3577|CONEXEU SCIENCES INC|4.96
20260921|20731J300|PRHIZ|223|PRESURANCE HLDGS INC 9.75% SEN|25.00
20260921|207410101|CNMD|24|CONMED CORPORATION|45.42
20260921|20848V105|CCSI|26169|CONSENSUS CLOUD SOLUTIONS, INC|34.93
20260921|210322103|SRHQ|22|ELEVATION SER TR SRH U.S. QUAL|47.92
20260921|210322400|QBUL|37|ELEVATION SER TR TRUESHARES QU|24.04
20260921|210322509|QBER|1058|ELEVATION SER TR TRUESHARES QU|23.81
20260921|210322541|CVGD|64|ELEVATION SER TR CRESALTA GLOB|25.97
20260921|210322566|ONEH|2141|ELEVATION SER TR TRUESHARES EQ|24.44
20260921|210322582|PAYH|2111|ELEVATION SER TR S&P HEDGED ST|24.65
20260921|210322608|ONEZ|935|ELEVATION SER TR TRUESHARES SE|27.96
20260921|210322673|CEFZ|168|ELEVATION SER TR RIVERNORTH AC|8.02
20260921|210322681|JANZ|351|ELEVATION SER TR TRUESHARES ST|41.48
20260921|210322707|IDVZ|7016|ELEVATION SER TR POLEN INTERNA|33.82
20260921|210322715|FLDZ|1|ELEVATION SER TR TRUESHARES PA|28.39
20260921|210322822|JULZ|1|ELEVATION SER TR TRUESHARES ST|46.00
20260921|210322848|MAYZ|1|ELEVATION SER TR TRUESHARES ST|36.57
20260921|21036P108|STZ|996|CONSTELLATION BRANDS CL-A|118.97
20260921|21037T109|CEG|18613|CONSTELLATION ENERGY CORPORATI|254.71
20260921|21037X100|CNSWF|11|CONSTELLATION SOFTWARE INC COM|2026.73
20260921|21044C107|ROAD|15531|CONSTRUCTION PARTNERS INC CL A|94.33
20260921|210919106|CYATY|1256|CONTEMPORARY AMPEREX TECH CO L|16.03
20260921|216648501|COO|905|COOPER COS INC COM PAR|55.29
20260921|21749Q104|CPFXF|10697|COPPER FOX METALS INC COMMON S|0.57
20260921|21750C101|CGNRF|11332|COPPER GIANT RES CORP COM (CAN|0.87
20260921|21751T103|CEXYF|3648|COPPER ONE RES CORP (CANADA)|0.41
20260921|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260921|21871N101|CXW|1256|CORECIVIC INC COM STK (MD)|35.23
20260921|21871X208|CRBD|230|COREBRIDGE FINL INC JR SUB NT1|21.53
20260921|21873S108|CRWV|576869|COREWEAVE INC COM CL A|81.36
20260921|21873W109|CCMCF|4835|CORE CRITICAL METALS CORP COM |0.40
20260921|21874A106|CORZ|490|CORE SCIENTIFIC INC NEW COM|17.99
20260921|21874A114|CORZW|237|CORE SCIENTIFIC INC NEW WT EXP|11.30
20260921|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|18.01
20260921|21874J107|CGOV|20|CORGI ETF TR I 0-3 MONTH T-BIL|25.03
20260921|21874J149|GLX|1027|CORGI ETF TR I GLXY 2X DAILY E|14.79
20260921|21874J156|CRD|7426|CORGI ETF TR I CORGI CRDO 2X D|10.82
20260921|21874J164|RIVC|251|CORGI ETF TR I CORGI RIVN 2X D|17.54
20260921|21874J206|CBIL|7|CORGI ETF TR I 3-12 MONTH T-BI|24.79
20260921|21874J214|IREC|1451|CORGI ETF TR I CORGI IREN 2X D|26.61
20260921|21874J230|CRWC|2449|CORGI ETF TR I CORGI CRWD 2X D|35.37
20260921|21874J255|RDDC|92|CORGI ETF TR I CORGI RDDT 2X D|11.90
20260921|21874J263|NVOC|89|CORGI ETF TR I NVO 2X DAILY ET|18.73
20260921|21874J297|SOFC|998|CORGI ETF TR I SOFI 2X DAILY E|19.07
20260921|21874J313|QUA|37|CORGI ETF TR I QBTS 2X DAILY E|13.56
20260921|21874J321|SMRX|346|CORGI ETF TR I SMR 2X DAILY ET|17.21
20260921|21874J339|UUUC|214|CORGI ETF TR I UUU 2X DAILY ET|16.72
20260921|21874J347|WDCC|14342|CORGI ETF TR I WDC 2X DAILY ET|12.37
20260921|21874J354|UPSC|2|CORGI ETF TR I UPST 2X DAILY E|13.21
20260921|21874J370|LITC|1|CORGI ETF TR I LITE 2X DAILY E|28.04
20260921|21874J388|ALA|820|CORGI ETF TR I ALAB 2X DAILY E|10.60
20260921|21874J412|BNMC|3420|CORGI ETF TR I BMNR 2X DAILY E|66.26
20260921|21874J438|HOOC|51|CORGI ETF TR I HOOD 2X DAILY E|23.58
20260921|21874J446|BABC|64|CORGI ETF TR I BABA 2X DAILY E|24.72
20260921|21874J453|INT|201|CORGI ETF TR I INTC 2X DAILY E|20.81
20260921|21874J495|OKLC|715|CORGI ETF TR I OKLO 2X DAILY E|11.13
20260921|21874J511|UN|133|CORGI ETF TR I UNH 2X DAILY ET|19.92
20260921|21874J529|IOSX|87|CORGI ETF TR I AAPL 2X DAIL ET|34.16
20260921|21874J537|RKX|3480|CORGI ETF TR I RKLB 2X DAILY E|9.36
20260921|21874J545|IONC|266|CORGI ETF TR I IONQ 2X DAILY E|11.20
20260921|21874J552|SMCC|1154|CORGI ETF TR I SMCI 2X DAILY E|38.22
20260921|21874J578|ORAC|604|CORGI ETF TR I ORCL 2X DAILY E|22.84
20260921|21874J586|AVGC|1583|CORGI ETF TR I AVGO 2X DAILY E|21.54
20260921|21874J602|CHYG|964|CORGI ETF TR I 0-5 YR HIGH YIE|24.90
20260921|21874J610|APPC|1316|CORGI ETF TR I APP 2X DAILY ET|10.22
20260921|21874J628|TWSC|392|CORGI ETF TR I TSM 2X DAILY ET|23.37
20260921|21874J636|AMAA|1582|CORGI ETF TR I AMZN 2X DAILY E|29.44
20260921|21874J644|COIX|156|CORGI ETF TR I COIN 2X DAILY E|38.86
20260921|21874J651|PLTL|57|CORGI ETF TR I PLTR 2X DAILY E|59.72
20260921|21874J693|MSTC|160|CORGI ETF TR I MSTR 2X DAILY E|66.35
20260921|21874J701|SK|1759|CORGI ETF TR I SK HYNIX 2X DAI|29.44
20260921|21874J719|GOGL|2047|CORGI ETF TR I GOOGL 2X DAILY |24.43
20260921|21874J727|SNDC|104|CORGI ETF TR I SNDK 2X DAILY E|9.41
20260921|21874J768|OWN|43|CORGI ETF TR I INSIDE OWNERSHI|24.97
20260921|21874K104|EO|1032|CORGI ETF TR I EOSE 2X DAILY E|8.31
20260921|21874K203|CIFC|12|CORGI ETF TR I CIFR 2X DAILY E|8.92
20260921|21874K500|NVTC|188|CORGI ETF TR NVTS 2X DAILY ETF|11.46
20260921|21874K658|CARX|11|CORGI ETF TR I CART 2X DAILY E|22.53
20260921|21874K666|MSIX|59|CORGI ETF TR I MSI 2X DAILY ET|33.29
20260921|21874K674|CIR|702|CORGI ETF TR I CRCL 2X DAILY E|37.09
20260921|21874K682|MPWC|152|CORGI ETF TR I MPWR 2X DAILY E|18.91
20260921|21874K690|TPLX|6|CORGI ETF TR I TPL 2X DAILY ET|21.02
20260921|21874K708|ONDC|3|CORGI ETF TR I ONDS 2X DAILY E|18.12
20260921|21874K716|AXTC|7096|CORGI ETF TR I AXTI 2X DAILY E|17.44
20260921|21874K732|KEYX|124|CORGI ETF TR I KEYS 2X DAILY E|20.96
20260921|21874K740|ONTX|47|CORGI ETF TR I ONTO 2X DAILY E|13.69
20260921|21874K757|ACMM|1466|CORGI ETF TR I ACMR 2X DAILY E|9.22
20260921|21874K765|APMI|1501|CORGI ETF TR I AMAT 2X DAILY E|12.60
20260921|21874K781|AMKX|175|CORGI ETF TR I AMKR 2X DAILY E|10.02
20260921|21874K799|CRUC|52|CORGI ETF TR I CRUS 2X DAILY E|13.32
20260921|21874K807|LRNX|1|CORGI ETF TR I LRN 2X DAILY ET|20.68
20260921|21874K815|MNSX|59|CORGI ETF TR I MNST 2X DAILY E|21.84
20260921|21874K823|CAMC|377|CORGI ETF TR I CAMT 2X DAILY E|16.43
20260921|21874K849|ACLZ|99|CORGI ETF TR I ACLS 2X DAILY E|8.35
20260921|21874K856|LASC|1495|CORGI ETF TR I LASR 2X DAILY E|6.59
20260921|21874K872|COHC|800|CORGI ETF TR I COHR 2X DAILY E|17.34
20260921|21874K880|TERC|226|CORGI ETF TR I TER 2X DAILY ET|20.28
20260921|21874N447|SEPC|2476|CORGI ETF TR I U S EQU 10% STR|25.15
20260921|21874N454|CSEP|2|CORGI ETF TR I U S EQUITIES 15|25.13
20260921|21874N660|SCSE|2|CORGI ETF TR I U S SMALL CAP 1|24.86
20260921|21874N686|HSEP|5|CORGI ETF TR I U S EQUITIES 10|25.13
20260921|21874N694|IDSE|5|CORGI ETF TR I INTL DEVLOPED E|24.72
20260921|21874N710|EMSE|3|CORGI ETF TR I EMERGING MKTS E|24.96
20260921|21874N728|QQSE|3|CORGI ETF TR I GROWTH & TECH 1|25.27
20260921|21874N736|QSE|12|CORGI ETF TR I GROWTH & TECH 1|25.32
20260921|21874W363|CTJL|47|CORGI ETF TR I CORGI US EQUITY|25.50
20260921|21874W462|CTJN|1|CORGI ETF TR I CORGI US EQU 30|25.23
20260921|21874W546|SCMY|3|CORGI ETF TR I CORGI US SMALL |25.20
20260921|21874W553|CTMA|35|CORGI ETF TR I CORGI US EQUITI|25.68
20260921|21874W579|QMY|1|CORGI ETF TR I CORGI GRWTH & T|26.06
20260921|21874W595|EMMY|5|CORGI ETF TR I CORGI EMERG MKT|24.59
20260921|21874W611|XPAV|53|CORGI ETF TR I U S INFRASTRUCT|20.86
20260921|21874W694|XLUX|146|CORGI ETF TR I|21.47
20260921|21874W736|XKRE|19|CORGI ETF TR I U S REGL BKS 2X|26.49
20260921|21874W744|XHOA|1|CORGI ETF TR I U S REAL ESTATE|23.33
20260921|21874W769|XLBX|5|CORGI ETF TR I U S MATLS 2X DA|22.73
20260921|21874W777|XLIX|183|CORGI ETF TR I U S INDLS 2X DA|22.87
20260921|21874W785|XLVX|37|CORGI ETF TR I U S HEALTHCARE |32.21
20260921|21874W843|XLYX|43|CORGI ETF TR I U S CONSUMER DI|21.52
20260921|218946135|EMXX|1|CORGI ETF TR I EMERGING MKTS 2|23.28
20260921|218946143|WEBX|84|CORGI ETF TR I CHINESE INTERNE|18.26
20260921|218946333|XQTM|227|CORGI ETF TR I QUANTUM COMPUTI|12.34
20260921|218946507|CMAG|57|CORGI ETF TR I MAG 7 ETF|26.63
20260921|218946531|CJUL|1|CORGI ETF TR I CORGI US EQTY 1|25.60
20260921|218946549|CAUG|3|CORGI ETF TR I U S EQ 15% STRU|25.26
20260921|218946572|JULC|11|CORGI ETF TR I CORGI US EQTY 1|25.63
20260921|218946598|QQMY|11|CORGI ETF TR I CORGI GRWTH & T|26.16
20260921|218946630|QQAU|135|CORGI ETF TR I GR & TECH 15% S|25.66
20260921|218946655|BZZ|4|CORGI ETF TR I DRONES & URBAN |22.68
20260921|218946697|LATR|79|CORGI ETF TR I BUY NOW PAY LAT|26.39
20260921|218946770|CQTM|114|CORGI ETF TR I QUANTUM COMPUTI|22.89
20260921|218946788|DOCK|70|CORGI ETF TR I PORTS RAIL & FR|25.64
20260921|218946804|WATS|238|CORGI ETF TR I BATTERY ENERGY |20.38
20260921|218946838|JOUL|499|CORGI ETF TR I HIGH VOLTAGE GR|22.37
20260921|218946846|GNMX|63|CORGI ETF TR I GENOMICS & PREC|36.29
20260921|218946879|BREW|2265|CORGI ETF TR I COFFEE & ENERGY|26.02
20260921|219948106|CPAY|8076|CORPAY INC|397.76
20260921|22002T108|CDP|1103|COPT DEFENSE PROPERTIES COM|34.38
20260921|22041X102|CRSR|1100|CORSAIR GAMING INC|13.38
20260921|22052L104|CTVA|35116|CORTEVA INC COM|80.53
20260921|22053A305|QNCX|1117|QUINCE THERAPEUTICS INC COM PA|29.48
20260921|221015100|CRVS|42687|CORVUS PHARMACEUTICALS INC|12.56
20260921|22113B103|CSAN|91965|COSAN S A SPONSORED ADR|2.75
20260921|221413305|COSM|123|COSMOS HEALTH INC. COM|0.32
20260921|22160K105|COST|9643|COSTCO WHOLESALE CORP-NEW|895.31
20260921|22266M104|COUR|1|COURSERA INC COM (DE)|5.04
20260921|22266T109|CPNG|215|COUPANG INC CL A|14.29
20260921|22282D302|CVALF|1716|COVALON TECH LTD COM SHS (CDA)|2.65
20260921|22284P105|CVLG|1554|COVENANT LOGISTICS GROUP, INC.|33.80
20260921|22407B108|COYA|1715|COYA THERAPEUTICS INC COM(DE) |4.89
20260921|224441105|CXT|12|CRANE NXT, CO.|45.61
20260921|22529Y408|CELZ|7825|CREATIVE MED TECHNOLOGY HLDGS |0.97
20260921|225310101|CACC|2841|CREDIT ACCEPTANCE CORP (MICH) |578.29
20260921|22539U602|USOI|11843|UBS AG ETRACS CRUDE OIL SHS CV|47.59
20260921|22587M106|CRLBF|201639|CRESCO LABS INC|0.75
20260921|226406106|CRESY|5476|CRESUD S.A. C I F Y A SP ADR|12.76
20260921|226740108|CITLF|319058|CRITICAL INFRASTRUCTURE|0.19
20260921|227046109|CROX|3975|CROCS INC|122.24
20260921|22717L101|CRON|10612|CRONOS GROUP INC (BRITISH COLO|3.35
20260921|22767F103|CLCG|84|CROSSMARK ETF TR LARGE CAP GRO|28.86
20260921|22767F202|CLCV|98|CROSSMARK ETF TR LARGE CAP VAL|30.92
20260921|22788C105|CRWD|44550|CROWDSTRIKE HLDGS INC CL A|237.65
20260921|22890A302|ORBS|227952|EIGHTCO HLDGS INC COM PAR $.00|1.04
20260921|22945L402|CUAUF|150000|C3 METALS INC|0.49
20260921|22946R101|CSQR|6595|CSQUARE INC COM|17.97
20260921|229899109|CFR|2471|CULLEN/FROST BANKERS INC|159.80
20260921|23126M300|CURLF|2635|CURALEAF HLDGS INC SUBORDINATE|10.47
20260921|23128Q101|CURB|99|CURBLINE PPTYS CORP COM|28.33
20260921|23131B307|CURN|360|CURRENCY EXCHANGE INTERNATIONA|22.17
20260921|231647207|NXG|746|NXG NEXTGEN INFRASTRUCTURE INC|55.44
20260921|23248B307|CXAI|2|CXAPP INC CL A NEW|2.48
20260921|23249F109|CYBCF|5390|CYBEATS TECHNOLOGIES CORP|0.16
20260921|23249H105|CYAB|49953|CYABRA INC COM|0.31
20260921|23255M303|KRSA|34|KORSANA BIOSCIENCES, INC. COMM|34.99
20260921|23282C401|CYRBY|902|CYRELA BRAZIL REALTY SA SPON A|5.31
20260921|23283M101|CYDY|136906|CYTODYN, INC.|0.21
20260921|23285D109|CTKB|3|CYTEK BIOSCIENCES INC|5.30
20260921|23292E108|DIDIY|167916|DIDI GLOBAL INC SPONSORED ADS |3.68
20260921|23304Y100|DBSDY|6568|DBS GROUP HOLDINGS LTD SP ADR |239.85
20260921|233051150|USSG|2551|DBX ETF TR XTRACKERS MSCI USA |70.93
20260921|233051259|HYUP|37|DBX ETF TR X-TRACKERS HIGH BET|40.66
20260921|233051267|HYDW|117|DBX ETF TR X-TRACKERS LOW BETA|46.17
20260921|233051432|HYLB|448|XTRACKERS USD HIGH YIELD CORP |35.82
20260921|233051705|RVNU|6|DBX ETF TR XTRACKERS MUNICIPAL|23.66
20260921|233051754|ASHS|97|XTRACKERS HARVEST CSI 500 CHIN|42.61
20260921|233051853|DBEU|81|XTRACKERS MSCI EUROPE HEDGED E|53.54
20260921|233051879|ASHR|100|XTRACKERS HARVEST CSI 300 CHIN|33.77
20260921|23306X407|XOEX|583|XTRACKERS S&P 500 VALUE SCORED|40.07
20260921|23306X506|SNPD|2|DBX ETF TR XTRACKERS S&P DIVID|29.23
20260921|23306X605|USCA|211|DBX ETF TR XTRACKERS MSCI USA |45.28
20260921|23306X787|IND|200|DBX ETF TR XTRACKERS NIFTY 500|22.27
20260921|23325P104|DNP|1794|DNP SELECT INCOME FUND, INC.|10.09
20260921|233331826|DTB|630|DTE ENERGY CO JR SUB DEB 2020 |15.60
20260921|233368109|KTF|7043|DWS MUNICIPAL INCOME TR NEW CO|8.44
20260921|233369107|DSC|2369|DSC HLDGS LTD ADS (CYM)|6.90
20260921|23346J103|DSFIY|5807|DSM-FIRMENICH AG|10.55
20260921|23380Y107|DLICY|27512|DAIICHI LIFE GROUP INC AMERICA|24.32
20260921|234062206|DWAHY|12111|DAIWA HOUSE INDUSTRY LTD ADR|29.08
20260921|235851102|DHR|100|DANAHER CORP|211.81
20260921|236918108|DRK|20296|DARKHORSE TECHNOLOGIES INC COM|3.09
20260921|23703Q203|DQ|25596|DAQO NEW ENERGY CORP SPONS ADR|12.07
20260921|237266101|DAR|2671|DARLING INGREDIENTS INC COMMON|65.36
20260921|23857X103|DVCMY|24016|DAVIDE CAMPARI-MILAN NV|6.73
20260921|23908L108|DFNL|78|DAVIS FUNDAMENTAL ETF TR|49.99
20260921|23908L207|DUSA|1281|DAVIS FUNDAMENTAL ETF TR|55.94
20260921|23918K108|DVA|1297|DAVITA INC COM STK|183.86
20260921|243437308|DBCCD|1|DECIBEL CANNABIS CO INC|1.11
20260921|243733508|TRUG|344066|TRUGOLF HLDGS INC CL A PAR$0.0|0.50
20260921|243927100|FISN|101473|DEEP FISSION INC COM|8.47
20260921|24477V105|DFTX|146|DEFINIUM THERAPEUTICS INC COM |38.81
20260921|244778106|DFSC|1765|DEFSEC TECHNOLOGIES INC COM (C|1.21
20260921|244916102|DEFT|110739|DEFI TECHNOLOGIES INC NEW COM |0.51
20260921|24661P807|DCTH|2350|DELCATH SYS INC|16.11
20260921|24665A103|DK|60|DELEK US HOLDINGS, INC. NEW CO|78.12
20260921|24703L202|DELL|24653|DELL TECHNOLOGIES INC COM CL C|568.06
20260921|24780P100|DTARF|1555|DELTA RES LTD (CANADA)|0.15
20260921|248019101|DLX|18029|DELUXE CORPORATION|23.31
20260921|248356107|DNN|473521|Denison Mines Corp Ordinary Sh|2.86
20260921|24872B100|DNZOY|811|DENSO CORP ADR|12.15
20260921|24906P109|XRAY|3388|DENTSPLY SIRONA INC|9.54
20260921|25039N408|DAUGF|153|DESERT GOLD VENTURES (CANADA) |0.10
20260921|25063F107|DXYZ|33473|DESTINY TECH 100 INC COM|31.31
20260921|25154H749|DGP|546|DB BK AG LONDON BRH DB GOLD DO|156.31
20260921|251561304|DLAKY|586399|DEUTSCHE LUFTHANSA AG ADR|8.76
20260921|251566105|DTEGY|137856|DEUTSCHE TELEKOM AG SPONSORED |31.27
20260921|25157Y202|DHLGY|330|DHL AG|32.04
20260921|25179M103|DVN|83|DEVON ENERGY CORP (NEW)|48.61
20260921|251936209|DEVSF|246|DEVVSTREAM CORP COM NEW (CAN) |0.18
20260921|252131107|DXCM|20712|DEXCOM, INC|89.35
20260921|25239Y238|DFMC|1560|DFA INVT DIMENSIONS GROUP INC |58.17
20260921|25239Y246|DUSG|1689|DFA INVT DIMS GRP INC U S SMAL|49.93
20260921|25243Q205|DEO|29919|DIAGEO PLC(NEW)ADS (RP 4 ORD) |85.59
20260921|25245D103|DGNMF|21059|DIAGNAMED HLDGS CORP COM|0.03
20260921|25253X207|DMAC|4959|DIAMEDICA THERAPEUTI (CANADA) |6.85
20260921|25264S320|DHLX|2487|DIAMOND HILL FDS LARGE CAP CON|13.50
20260921|25278X109|FANG|722|DIAMONDBACK ENERGY INC COM|192.42
20260921|252828108|DNTH|29574|DIANTHUS THERAPEUTICS INC COM |96.81
20260921|253651202|DBD|202|DIEBOLD NIXDORF, INC COM NEW|63.20
20260921|25380B102|DGXX|58602|DIGI PWR X INC|4.09
20260921|25382K100|DMRC|4162|DIGIMARC CORPORATION COMMON ST|5.00
20260921|25382T606|KUST|19146|KUSTOM ENTERTAINMENT, INC. COM|0.67
20260921|253868830|DLRPRK|290|DIGITAL RLTY TR INC RED PFD SE|21.27
20260921|25400Q113|DJTWW|99|TRUMP MEDIA & TECHNOLOGY GROUP|4.99
20260921|25400W102|APPS|500|DIGITAL TURBINE INC COM NEW|10.66
20260921|25401N606|DBGI|100818|DIGITAL BRANDS GROUP INC COM N|4.47
20260921|25401T306|DBRGPRJ|275|DIGITALBRIDGE GROUP INC|15.44
20260921|25401T504|DBRGPRH|1728|DIGITALBRIDGE GROUP INC 7.125%|15.01
20260921|25432W104|DIMC|1799|DIMECO INC|63.95
20260921|25432X102|DCOM|2837|DIME COMMERCIAL BANCSHARES, IN|40.73
20260921|25432X201|DCOMPR|671|DIME COMMERCIAL BANCSHARES, IN|16.75
20260921|25434D468|DLCU|55|DIMENSIONAL INVT GROUP INC US |49.49
20260921|25434V104|DFAU|1604|DIMENSIONAL ETF TR|52.55
20260921|25434V203|DFAI|678|DIMENSIONAL ETF TR|42.19
20260921|25434V542|DXIV|523|DIMENSIONAL ETF TR DIMENSIONAL|73.38
20260921|25434V567|DGCB|23|DIMENSIONAL ETF TR GLOBAL CR E|52.59
20260921|25434V583|DFGP|4751|DIMENSIONAL ETF TR GLOBAL CORE|52.64
20260921|25434V609|DFAT|55|DIMENSIONAL ETF TR U S TARGET |68.81
20260921|25434V617|DFAW|25|DIMENSIONAL ETF TR GLOBAL EQUI|83.88
20260921|25434V625|DCOR|55|DIMENSIONAL ETF TR|83.32
20260921|25434V633|DFCA|9711|DIMENSIONAL ETF TR CALIF MUN B|48.50
20260921|25434V641|DFVX|9|DIMENSIONAL TR US LARGE CAP VE|83.99
20260921|25434V658|DFGR|736|DIMENSIONAL ETF TR GLOBAL REAL|27.88
20260921|25434V674|DFSB|1704|DIMENSIONAL ETF TR DIMENSIONAL|50.16
20260921|25434V682|DFSE|899|DIMENSIONAL ETF TR DIMEN EMRGN|48.99
20260921|25434V690|DFSI|3694|DIMENSIONAL ETF TR DIMEN INTL |46.02
20260921|25434V732|DFEM|1603|DIMENSIONAL ETF TR EMERGING MK|40.15
20260921|25434V757|DEHP|426|DIMENSIONAL ETF TR EMERGING MK|41.64
20260921|25434V799|DFIC|7|DIMENSIONAL ETF TR DIMENSIONAL|38.40
20260921|25434V823|DFAR|113055|DIMENSIONAL ETF TR DIMENSIONAL|25.07
20260921|25434V849|DFNM|23304|DIMENSIONAL ETF TR NATL MUN BD|46.72
20260921|25434V880|DFAX|509|DIMENSIONAL ETF TR|37.69
20260921|25445T106|DNOPY|4847|DINO POLSKA S A UNSPONSORED AD|9.39
20260921|25459W102|TECL|685|DIREXION SHS ETF TR DIREXION D|211.40
20260921|25459W458|SOXL|38315|DIREXION SHS ETF TR DIREXION D|123.67
20260921|25459W557|TYO|8288|DIREXION SHS ETF TR DIREXION D|15.74
20260921|25459W565|TYD|14|DIREXION SHS ETF TR DIREXION D|21.20
20260921|25459W730|MIDU|36760|DIREXION SHS ETF TR DIREXION D|61.97
20260921|25459W847|TNA|138777|DIREXION SHS ETF TR DIREXION S|61.92
20260921|25459Y207|QQQE|52556|DIREXION SHS ETF TR NASDAQ-100|117.82
20260921|25459Y694|FAS|81922|DIREXION SHS ETF TR DIREXION D|161.41
20260921|25459Y801|WANT|10327|DIREXION SHS ETF TR DAILY CONS|34.75
20260921|25459Y876|CURE|265|DIREXION SHS ETF TR DIREXION D|128.39
20260921|25460E190|SPXS|1585|DIREXION SHS ETF TR DIREXION D|25.18
20260921|25460E216|FAZ|20529|DIREXION SHS ETF TR DIREXION|35.03
20260921|25460E364|WEBL|13040|DIREXION SHS ETF TR DAILY DOW |28.36
20260921|25460E646|PILL|45|DIREXION SHS ETF TR DAILY PHAR|17.35
20260921|25460E679|TPOR|3885|DIREXION SHS ETF TR DIREXION D|32.45
20260921|25460E711|UTSL|1713|DIREXION SHS ETF TR DIREXION D|32.78
20260921|25460E737|DUSL|490|DIREXION SHS ETF TR DIREXION D|77.53
20260921|25460E869|SPDN|750176|DIREXION SHS ETF TR DIREXION D|8.59
20260921|25460G120|LABU|52316|DIREXION SHS ETF TR DIREXION|263.20
20260921|25460G138|TMF|123795|DIREXION SHS ETF TR DIREXION D|29.64
20260921|25460G153|DPST|47188|DIREXION SHS ETF TR DIREXION D|124.58
20260921|25460G179|ERY|24780|DIREXION SHS ETF TR DIREXION D|8.84
20260921|25460G187|CWEB|1780|DIREXION ETF TR DAILY CSI CHIN|18.97
20260921|25460G195|YINN|46874|DIREXION SHS ETF TR DAILY FTSE|26.32
20260921|25460G286|TSLL|250351|DIREXION SHS ETF TR DAILY TSLA|9.63
20260921|25460G419|DRV|100|DIREXION SH ETF TR. DIREXION D|21.41
20260921|25460G500|GUSH|10780|DIREXION SHS ETF TR DAILY S&P |45.71
20260921|25460G781|NUGT|42|DIREXION SHS ETF TR DAILY GOLD|176.52
20260921|25460G815|RETL|6513|DIREXION SHS ETF TR DIREXION D|7.08
20260921|25460G823|UBOT|503|DIREXION SHS ETF TR DAILY ROBO|21.66
20260921|25460G831|JNUG|3893|DIREXION SHS ETF TR DAILY JR G|180.36
20260921|25461A163|MUD|665|DIREXION SHS ETF TR DAILY MU B|9.73
20260921|25461A171|JDST|300|DIREXION SHS ETF TR DAILY JR G|21.85
20260921|25461A189|DUST|12593|DIREXION SHS ETF TR DIREXION D|34.53
20260921|25461A197|NVDD|1796|DIREXION SHS ETF TR DAILY NVDA|30.07
20260921|25461A205|NFXS|15|DIREXION SHS ETF TR DAILY NFLX|21.12
20260921|25461A221|SHPU|3301|DIREXION SHS ETF TR DAILY SHOP|12.72
20260921|25461A270|QCMU|12968|DIREXION SHS ETF TR|21.64
20260921|25461A288|CSCL|12|DIREXION SHS ETF TR DAILY CSCO|51.66
20260921|25461A304|AAPD|146103|DIREXION SHS ETF TR DAILY AAPL|10.38
20260921|25461A338|BOEU|26755|DIREXION SHS ETF TR DAILY BA B|27.17
20260921|25461A353|XOMX|8840|DIREXION SHS ETF TR DAILY XOM |48.36
20260921|25461A379|PALU|758|DIREXION SHS ETF TR|53.03
20260921|25461A387|KORU|4347660|DIREXION SHS ETF TR DIREXION D|20.04
20260921|25461A411|AMUU|9|DIREXION SHS ETF TR|237.26
20260921|25461A429|PLTD|39603|DIREXION SHS ETF TR DAILY PLTR|5.08
20260921|25461A445|PLTU|11540|DIREXION SHS ETF TR DAILY PLTR|51.13
20260921|25461A460|YANG|794|DIREXION SHARES ETF TRUST DIRE|31.49
20260921|25461A528|MUU|954402|DIREXION SHS ETF TR DAILY MU B|33.72
20260921|25461A536|TSMZ|130|DIREXION SHS ETF TR DAILY TSM |7.62
20260921|25461A569|AVL|613|DIREXION SHS ETF TR DAILY AVGO|37.23
20260921|25461A643|URAA|4493|DIREXION SHS ETF TR DAILY URAN|21.42
20260921|25461A718|AIBU|56|DIREXION SHS ETF TR DIREXION D|67.22
20260921|25461A809|METU|15655|DIREXION SHS ETF TR DAILY META|26.40
20260921|25461A841|GGLL|15531|DIREXION SHS ETF TR DAILY GOOG|103.45
20260921|25461A858|AMZU|26070|DIREXION SHS ETF TR DAILY AMZN|35.62
20260921|25461A866|MSFU|46129|DIREXION SHS ETF TR DAILY MSFT|36.82
20260921|25461A874|AAPU|470|DIREXION SHS ETF TR DAILY AAPL|45.27
20260921|25461A882|NFXL|495173|DIREXION SHS ETF TR DAILY NFLX|14.93
20260921|25461H200|TEXU|1856|DIREXION SHS ETF TR DAILY|42.18
20260921|25461H242|SKHL|33610|DIREXION SHS ETF TR DIREXION D|11.39
20260921|25461H259|AMDD|7889|DIREXION SHS ETF TR DAILY AMD |25.12
20260921|25461H291|SOXS|323920|DIREXION SHS ETF TR DAILY SEMI|41.49
20260921|25461H309|TSXU|158|DIREXION SHS ETF TR DLY SEMICO|59.38
20260921|25461H317|TECS|2027|DIREXION SHS ETF TR DAILY TECH|57.94
20260921|25461H325|TZA|16460|DIREXION SHS ETF TR DAILY SMAL|44.87
20260921|25461H341|TSIB|146|DIREXION SHS ETF TR|28.63
20260921|25461H374|MUIB|99|DIREXION SHS ETF TR|30.84
20260921|25461H390|MEIB|4|DIREXION SHS ETF TR|27.54
20260921|25461H416|GOIB|143|DIREXION SHS ETF TR|24.87
20260921|25461H440|LOFD|325|DIREXION SHS ETF TR DAILY SPAC|6.23
20260921|25461H457|LOFF|39150|DIREXION SHS ETF TR DAILY SPAC|17.52
20260921|25461H473|EVMU|384|DIREXION SHS ETF TR DIREXION D|34.99
20260921|25461H499|BTCU|5632|DIREXION SHS ETF TR DIREXION D|26.07
20260921|25461H556|HIBS|9801|DIREXION SHS ETF TR DIREXION D|18.72
20260921|25461H564|TSLS|500|DIREXION SHS ETF TR DAILY TSLA|56.22
20260921|25461H598|TXNU|188|DIREXION SHS ETF TR DIREXION D|40.33
20260921|25461H630|SOFA|296|DIREXION SHS ETF TR DAILY SOFI|12.24
20260921|25461H648|MRVU|1|DIREXION SHS ETF TR DAILY MRVL|126.43
20260921|25461H655|BABU|15487|DIREXION SHS ETF TR DAILY BABA|9.79
20260921|25461H663|ASMU|745|DIREXION SHS ETF TR DAILY ASML|28.26
20260921|25461H705|TSXD|1662|DIREXION SHS ETF TR DLY SEMICO|4.99
20260921|25461H796|ORCU|40159|DIREXION SHS ETF TR DAILY ORCL|7.68
20260921|25461H812|LINT|384|DIREXION SHS ETF TR DAILY INTC|134.50
20260921|25461H820|HODU|370|DIREXION SHS ETF TR DAILY HOOD|15.23
20260921|25461H853|LABD|187278|DIREXION SHS ETF TR DIREXION D|7.33
20260921|25461H887|LMTL|1|DIREXION SHS ETF TR DAILY LMT |32.48
20260921|25484L204|CAXPF|199960|DISTRICT COPPER CORP COM NEW (|0.07
20260921|25490K596|NAIL|173658|DIREXION SHS ETF TR DAILY HOME|28.90
20260921|25490K869|CHAU|10556|DIREXION SHS ETF TR DAILY CSI |20.83
20260921|25525P107|DHC|94236|DIVERSIFIED HEALTHCARE TRUST C|8.01
20260921|25609L105|DCBO|575|DOCEBO INC COM (CAN)|23.09
20260921|256135203|RDY|933|DR. REDDY'S LABORATORIES ADS|12.19
20260921|256163106|DOCU|23580|DOCUSIGN INC,|69.07
20260921|256677105|DG|3489|DOLLAR GEN CORP NEW COM STK (T|122.41
20260921|25686H308|DLPN|139|DOLPHIN ENTMT INC COM PAR $ (F|1.10
20260921|256918103|DTCX|84106|DATACENTREX INC COM|2.07
20260921|257554105|DOMO|90398|DOMO INC CLASS B|3.76
20260921|257651109|DCI|4241|DONALDSON CO INC|86.44
20260921|25820R105|DMLP|100|DORCHESTER MINERALS LP COM UTS|29.79
20260921|258268101|DRMKY|211|DORMAKABA HLDG AG (SWITZERLAND|17.31
20260921|258278100|DORM|4829|DORMAN PRODUCTS INC COM STK|122.44
20260921|25861R402|DMBS|44|DOUBLELINE ETF TR MTG ETF|47.27
20260921|25861R501|DCMT|2234|DOUBLELINE ETF TR COMMODITY ST|37.93
20260921|25861R600|DFVE|1561|DOUBLELINE ETF TR FORTUNE 500 |35.84
20260921|25861R709|DMX|1463|DOUBLELINE ETF TR MULTI-SECTOR|49.59
20260921|25861R808|DABS|1487|DOUBLELINE ETF TR ASSET-BACKED|49.85
20260921|25861R873|DLUX|25364|DOUBLELINE ETF TR ULTRASHORT I|50.17
20260921|25862V105|DV|3052|DOUBLEVERIFY HLDGS INC COM|13.46
20260921|258622109|DSL|3714|DOUBLELINE INCOME SOLUTIONS FU|10.20
20260921|25960P109|DEI|111592|DOUGLAS EMMETT, INC. COM|10.25
20260921|25960R105|PLOW|116|DOUGLAS DYNAMICS, INC COM STK |39.89
20260921|26142Q304|DPRO|11953|DRAGANFLY INC (CANADA)|5.62
20260921|26145B114|DFLIW|4049|DRAGONFLY ENERGY HLDGS CORP WT|0.02
20260921|26145B403|DFLI|10070|DRAGONFLY ENERGY HLDGS CORP CO|0.92
20260921|26154D100|DFH|2740|DREAM FINDERS HOMES INC COM CL|11.35
20260921|26210C104|DBX|829|DROPBOX INC CL A COM (NEVADA) |36.48
20260921|26210V102|DRVN|1026|DRIVEN BRANDS HLDGS INC COM|12.28
20260921|26251A108|DSDVY|24|DSV A/S AMERICAN DEPOSITARY RE|97.84
20260921|26251W100|DQWS|44|DSWISS INC COM|0.08
20260921|26441C881|DUKU|3655|DUKE ENERGY CORP NEW CORPORATE|48.88
20260921|26443V101|DLTH|210|DULUTH HLDGS INC COM STK CL B |4.28
20260921|265342105|DUNXF|8015|DUNE OIL CORP COM (CANADA)|0.11
20260921|26603R106|DUOL|100|DUOLINGO INC CL A COM (DE)|141.90
20260921|266042407|DUOT|187895|DUOS TECHNOLOGIES GROUP INC|8.54
20260921|26740W109|QBTS|44925|DWAVE QUANTUM INC COM(DE)|17.11
20260921|26745T101|DYAI|44|DYADIC INTERNATIONAL, INC.|0.42
20260921|267475101|DY|97|DYCOM INDS INC|291.80
20260921|26817Q878|DXPRC|144|DYNEX CAP INC PFD SER C FIXED/|25.99
20260921|26817Q886|DX|1779433|DYNEX CAPITAL INC COM PAR $|12.18
20260921|26824D712|XUSM|27685|EA SER TR MARKETDESK INTL MOME|24.73
20260921|26824D761|CGFS|607|EA SER TR CG FLAGSHIP EQUITY E|25.20
20260921|26824D779|QFF|717|EA SER TR QUALIVIAN FOCUS FD E|24.04
20260921|26824D829|HIS|29125|EA SER TR HUMILIS US FOCUSED O|26.10
20260921|26828M106|ECBK|3|ECB BANCORP INC MD COM (MD)|20.92
20260921|26853E102|EH|318600|EHANG HLDGS LTD ADS REPSTG CL |4.58
20260921|26856L103|ELF|655|E L F BEAUTY INC COM (DE)|96.44
20260921|268780103|EONGY|31|E.ON SE SPONSORED ADR (GERMANY|19.90
20260921|26884L109|EQT|13037|EQT CORPORATION COM STK|50.00
20260921|268961299|AT|1707|ETF SER SOLUTIONS DEFIANCE ROB|20.34
20260921|268961323|AIX|27|ETF SER SOLUTIONS DEFIANCE US |24.11
20260921|268961604|SCDV|14961|ETF SER SOLUTIONS BAHL & GAYNO|26.08
20260921|268961612|ALDB|101|ETF SER SOLUTIONS APTUS LADDER|25.74
20260921|268961620|ABUF|4899|ETF SER SOLUTIONS APTUS LADDER|27.73
20260921|268961703|AKAF|9|ETF SER SOLUTIONS FRONTIER ECO|31.75
20260921|268961844|CLOC|1456|ETF SER SOLUTIONS AAM CRESCENT|25.01
20260921|268961851|OCTB|931|ETF SER SOLUTIONS APTUS OCTOBE|28.07
20260921|268961869|JULB|3848|- ETF SER SOLUTIONS APTUS JULY|28.07
20260921|268961877|APRB|1|ETF SER SOLUTIONS APTUS APRIL |27.46
20260921|268961885|JANB|1081|ETF SER SOLUTIONS APTUS JANUAR|27.90
20260921|26916J205|GWH|42402|ESS TECH INC COM (DE)|0.36
20260921|26922A248|NETL|30|ETF SER SOLUTIONS COLTERPOINT |24.66
20260921|26922A321|DSTL|8|ETF SER SOLUTION DISTILLATE US|66.32
20260921|26922A404|VIDI|1|ETF SER SOLUTIONS VIDENT INTER|40.32
20260921|26922A420|QTUM|1387|ETF SER SOLUTIONS DEFIANCE QUA|147.79
20260921|26922A503|VUSE|1|ETF SER SOLUTIONS VIDENT U.S. |72.02
20260921|26922A602|VBND|46|ETF SER SOLUTIONS VIDENT US BD|42.30
20260921|26922A727|OCIO|1|ETF SER SOLUTIONS CLEARSHARES |37.81
20260921|26922A842|JETS|2024765|ETF SER SOLUTIONS U S GLOBAL J|28.22
20260921|26922B279|PRAM|1448|ETF SER SOLUTIONS DEFIANCE MEM|25.50
20260921|26922B295|CROB|220|ETF SER SOLUTIONS DEFIANCE CHI|21.80
20260921|26922B329|AINF|84|ETF SER SOLUTIONS DEFIANCE INF|19.29
20260921|26922B352|VEGX|600|ETF SER SOLUTIONS INTL VEGAN C|24.40
20260921|26922B444|UPSD|1581|ETF SER SOLUTIONS APTUS LARGE |29.98
20260921|26922B451|DEFR|871|ETF SER SOLUTIONS APTUS DEFERR|26.30
20260921|26922B477|SAWG|105|ETF SER SOLUTIONS AAM SAWGRASS|24.25
20260921|26922B485|SAWS|3|ETF SER SOLUTIONS AAM SAWGRASS|22.87
20260921|26922B501|DSTX|2869|ETF SER SOL DISTILLATE INTL FU|34.91
20260921|26922B519|TBFG|4|ETF SER SOLUTIONS BRINSMERE FD|32.75
20260921|26922B642|JUCY|291|ETF SER SOLUTIONS APTUS ENHANC|21.80
20260921|26922B683|TRFM|2787|ETF SER SOLUTIONS AAM TRANSFOR|57.98
20260921|26922B774|MSMR|478|ETF SER SOLUTIONS MCELHENNY SH|34.17
20260921|26922B832|SMIG|56075|ETF SERIES SOLUTIONS BAHL & GA|31.49
20260921|26922B840|RIET|29963|ETF SER SOLUTIONS HOYA CAPITAL|8.81
20260921|26922B865|SEA|2337|ETF SER SOLUTIONS U S GLOBAL S|20.62
20260921|26923G798|VPC|6|ETFIS SER TR I VIRTUS PRIVATE |15.44
20260921|26923G806|UTES|1401|VIRTUS REAVES UTILITIES ETF|71.58
20260921|26923G822|PFFA|2889|ETFIS SER TR I|20.69
20260921|26923N165|DJTU|10877|ETF OPPORTUNITIES TR T-REX 2X |10.85
20260921|26923N215|DOJE|2126|ETF OPPORTUNITIES TR REX-OSPRE|8.12
20260921|26923N280|RBLU|696|ETF OPPORTUNITIES TR T-REX 2X |5.43
20260921|26923N389|ROBN|139884|ETF OPPORTUNITIES TR T-REX 2X |36.89
20260921|26923N397|RAA|9041|ETF OPPORTUNITIES TR SMI 3FOUR|30.17
20260921|26923N413|MSTZ|3409184|ETF OPPORTUNITIES TR T-REX 2X |2.82
20260921|26923N439|CEPI|2821|ETF OPPORTUNITIES TR REX CRYPT|31.85
20260921|26923N447|NFLU|232739|ETF OPPORTUNITIES TR T-REX 2X |15.66
20260921|26923N512|FCTE|1033|ETF OPP.TR SMI 3FOURTEEN FULL-|28.44
20260921|26923N579|MSFX|111|ETF OPPORTUNITIES TR T REX 2X |24.29
20260921|26923N637|BWTG|1|ETF OPPORTUNITIES TR BRENDAN W|41.57
20260921|26923N660|DYFI|3522|ETF OPPORTUNITIES TR IDX DYNAM|22.47
20260921|26923N686|SKRE|47|ETF OPPORTUNITIES TR ETF OPPOR|6.66
20260921|26923N744|FEPI|219|ETF OPPORTUNITIES TR REX FANG |42.69
20260921|26923N819|NVDX|7408|ETF OPPORTUNITIES TR T-REX 2X |19.67
20260921|26923N835|TSLT|8914|ETF OPPORTUNITIES TR T-REX 2X |13.37
20260921|26923Q119|BMNU|740329|ETF OPPORTUNITIES TR T-REX 2X |20.39
20260921|26923Q127|GLDB|26932|ETF OPPORTUNITIES TR IDX ALTER|23.22
20260921|26923Q267|ASUP|773|ETF OPPORTUNITIES TR T-REX 2X |6.58
20260921|26923Q275|CIFU|27796|ETF OPPORTUNITIES TR T-REX 2X |11.91
20260921|26923Q457|CRCD|21617|ETF OPPORTUNITIES TR T-REX 2X |1.86
20260921|26923Q465|CORD|265009|ETF OPPORTUNITIES TR T-REX 2X |3.41
20260921|26923Q515|KTUP|37164|ETF OPPORTUNITIES TR T-REX 2X |5.14
20260921|26923Q549|AFRU|10864|ETF OPPORTUNITIES TR T-REX 2X |9.10
20260921|26923Q580|GLXU|6424|ETF OPPORTUNITIES TR T-REX 2X |5.76
20260921|26923Q689|OTGL|6|ETF OPPORTUNITIES TR OTG LATIN|10.87
20260921|26923Q713|SNOU|160|ETF OPPORTUN TR T REX 2X LONG |64.41
20260921|26923Q721|GMEU|119802|ETF OPPORT TR T REX 2X LONG GM|7.76
20260921|26923V191|PENU|664|ETF OPPORT TR T-REX 2X LONG PE|20.32
20260921|26923V274|KATT|135|ETF OPPORTUNITIES TR T-REX 2X |33.33
20260921|26923V324|RAMZ|46475|ETF OPPORTUNITIES TR T-REX 2X |14.46
20260921|26923V332|OCNL|359|ETF OPPORT TR T REX 2X LONG DO|24.79
20260921|26923V373|HBIT|715|ETF OPPORTUNITIES TR HEDGEYE H|25.82
20260921|26923V381|HYNX|6101|ETF OPPORTUNITIES TR T-REX 2X |29.62
20260921|26923V415|RAM|17275|ETF OPPORTUNITIES TR T-REX 2X |13.50
20260921|26923V431|SPAX|3739|ETF OPPORTUNITIES TR T-REX 2X |10.57
20260921|26923V456|TMGN|1536|ETF OPP TR TAPPALPHA CBOE MAG |25.54
20260921|26923V530|PCPP|281|ETF OPPORT TR PORTER & CO|27.08
20260921|26923V563|PCPC|4562|ETF OPPORTUNITIES TR PORTER & |24.75
20260921|26923V613|EOSU|33337|ETF OPPTY TR T-REX 2X LONG EOS|7.76
20260921|26923V621|SMUP|43107|ETF OPPORTUNITIES TR T-REX 2X |3.56
20260921|26923V647|LITU|5840|ETF OPPORTUNITIES TR T-REX 2X |19.62
20260921|26923V670|HIAI|512207|ETF OPPORTUNITES TR AI FDS HGH|25.34
20260921|26923W157|FGRU|4183|ETF OPPORTUNITIES TR T REX 2X |11.62
20260921|26923W199|RDWU|128407|ETF OPPORTUNITIES TR T-REX 2X |6.19
20260921|26923W215|SNDU|24722|ETF OPPORTUNITIES TR T-REX 2X |27.72
20260921|26923W371|TSYX|1661|TSYX - ETF OPPORTUNITIES TR TS|22.93
20260921|26923W868|AQLG|1|ETF OPPORTUNITIES TR HCM LARGE|26.27
20260921|26923Y104|CRWU|2272|ETF OPPORTUNITIES TR T-REX 2X |31.05
20260921|26923Y203|CCUP|140|ETF OPPORTUNITIES TR T-REX 2X |26.32
20260921|26923Y302|TTDU|9051|ETF OPPORTUNITIES TR T-REX 2X |13.24
20260921|26923Y500|AXTU|1355|ETF OPPORTUNITIES TR T-REX 2X |39.73
20260921|26923Y708|MSTU|338945|ETF OPPORTUNITIES TR T-REX 2X |40.65
20260921|26923Y807|WZRD|737|ETF OPPORTUNITIES TR OPPORTUNI|7.57
20260921|26923Y864|ASSX|91801|ETF OPPORTUNITIES TR T-REX 2X |28.27
20260921|269279600|EXCE|11994|EXCO RES INC COM PAR $|26.88
20260921|26969P108|EXP|36|EAGLE MATERIALS INC|176.82
20260921|269710109|NUCL|89527|EAGLE NUCLEAR ENERGY CORP COM |6.28
20260921|269710117|NUCLW|81966|EAGLE NUCLEAR ENERGY CORP WT E|0.70
20260921|269808101|ECC|15083|EAGLE POINT CREDIT CO. COM SHS|3.63
20260921|269809414|ECCU|27|EAGLE POINT CREDIT COMPANY 7.7|25.05
20260921|269817102|EIC|171|EAGLE POINT INCOME COMPANY COM|9.67
20260921|269817201|EICA|33|EAGLE POINT INCOME COMPANY 5.0|24.95
20260921|273202101|EJPRY|1942|East Japan Railway Co Unsponso|10.98
20260921|276317104|EML|36|EASTERN CO|25.59
20260921|27778Y108|EVIIF|3986|EASTPORT CRITICAL METALS CORP |0.38
20260921|278642103|EBAY|2221|EBAY INC|111.84
20260921|278768106|ECHO|1895|ECHOSTAR CORP CL A (NV)|93.46
20260921|28035Q102|EPC|10769|EDGEWELL PERS CAR COMPANY COM |27.18
20260921|28059P113|EDBLW|795|EDIBLE GARDEN AG INC WT EXP(DE|0.03
20260921|28059P600|EDBL|6056|EDIBLE GARDEN AG INC COM PAR $|1.37
20260921|28176E108|EW|4800|EDWARDS LIFESCIENCES CORP|88.26
20260921|28238P109|EHTH|10|EHEALTH, INC. COM STK|0.89
20260921|282492107|EFGSY|102|Eiffage Sa Unsponsored ADR (Fr|25.21
20260921|28256A109|ENRD|8152|EINRIDE AB ADS(SWE)|3.93
20260921|282564103|EIKN|22251|EIKON THERAPEUTICS INC COM|8.95
20260921|28258A107|ESAIY|30594|EISAI CO LTD ADR (JAPAN)|7.85
20260921|28474P706|ELBM|16138|ELECTRA BATTERY MATLS CORP COM|0.56
20260921|284825106|ETRA|506125|ELECTRA THERAPEUTICS INC COM|13.25
20260921|284902509|EGO|36820|ELDORADO GOLD CORP NEW COM NEW|43.22
20260921|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260921|28617B606|ELVA|6958|ELECTROVAYA INC COM NEW (CANAD|6.61
20260921|28617K101|ELDN|3595|ELEDON PHARMACEUTICALS INC|2.62
20260921|28619M105|EMTRF|681|ELEMENT 29 RES INC COM (CAN)|1.33
20260921|28620K106|ELE|221070|ELEMENTAL RTY CORP COM (CANADA|21.30
20260921|28657F103|ELTX|24294|ELICIO THERAPEUTICS INC COM|1.89
20260921|28658R106|CLYM|34170|CLIMB BIO, INC. COMMON STOCK|14.05
20260921|28661C104|ETS|124331|ELITE EXPRESS HLDG INC CL A|2.60
20260921|288578107|EARN|1258|ELLINGTON CREDIT CO. COM SHS B|4.23
20260921|288578206|ELLA|2|ELLINGTON CR CO NT 8.5 03/30/2|25.00
20260921|289395105|ELMT|39639|ELMET GROUP CO COM|22.98
20260921|289900300|ELRRF|99|ELORO RESOURCES LTD ORDINARY S|1.31
20260921|29089Q105|EBS|16303|EMERGENT BIOSOLUTIONS INC COM |6.80
20260921|291011104|EMR|170|EMERSON ELECTRIC CO|149.92
20260921|29103K100|FLD|17219|FOLD HOLDINGS, INC. CLASS A CO|0.57
20260921|29103K118|FLDDW|5|FOLD HOLDINGS, INC. WARRANT 10|0.07
20260921|29244A102|EDN|366|EMPRESA DISTRIBUIDORA Y COMERC|23.42
20260921|292454105|EMPYF|363|EMPRESS RTY CORP (CANADA)|0.73
20260921|29249E109|ACT|85|ENACT HLDGS INC COM|48.45
20260921|292554102|ECPG|5530|ENCORE CAPITAL GROUP INC|99.54
20260921|29258Y103|EXK|5099|ENDEAVOUR SILVER CORP|10.21
20260921|29259W700|EU|8206483|ENCORE ENERGY CORP COM NEW(CAN|0.90
20260921|292671708|UUUU|192360|ENERGY FUELS INC ORDINARY SHAR|11.70
20260921|29272C301|WATT|319|ENERGOUS CORP COM PAR $0.00001|12.21
20260921|29273V100|ET|16628|ENERGY TRANSFER LP|21.14
20260921|29275Y102|ENS|865|ENERSYS COM STK|178.12
20260921|29280W109|NRGV|549502|ENERGY VAULT HLDGS INC COM|4.49
20260921|29286X101|ENGN|7238|ENGENE THERAPEUTICS INC COM (C|1.91
20260921|29287L106|VOTE|44|TCW TRANSFORM 500 ETF|90.04
20260921|29287L502|AIFD|467|TCW ETF TR ARTIFICIAL INTELLIG|52.40
20260921|29287L866|MUSE|510|TCW ETF TR TCW MULTISECTOR CR |49.23
20260921|29333R107|ENHA|627210|ENHANCED GROUP INC CL A|1.44
20260921|29350E302|LNAI|16|LUNAI BIOWORKS INC COM PAR $0.|2.33
20260921|29355A107|ENPH|16757|ENPHASE ENERGY, INC COM STK|34.64
20260921|29357K103|ENVA|1438|ENOVA INTL INC COM STK (DE)|174.72
20260921|293594107|ENVX|20920|ENOVIX CORP COM (DE)|2.99
20260921|29362U104|ENTG|1143|ENTEGRIS INC|142.25
20260921|29364D100|EAI|405|ENTERGY ARK LLC 1ST MTG BD 4.8|19.46
20260921|29382R107|EVC|142|ENTRAVISION COMMUNICATNS CL A |7.80
20260921|293828877|XOVR|100|ENTREPRENEURSHARES SER TR ERSH|21.03
20260921|29414V308|AZIO|1624|AZIO AI HOLDINGS, INC. COMMON |1.38
20260921|29415C101|EOSE|350|EOS ENERGY ENTERPRISES INC COM|3.96
20260921|29415F104|NVST|99|ENVISTA HLDGS CORP COM (DE)|23.35
20260921|294268107|PLUS|400|EPLUS INC|91.10
20260921|29444U700|EQIX|100|EQUINIX INC COMMON STOCK REIT |1021.34
20260921|29445S100|EQPT|555470|EQUIPMENTSHARECOM INC CL A|18.03
20260921|29446M102|EQNR|3|EQUINOR ASA SPONSORED ADR (NOR|44.09
20260921|29446Y502|EQX|69042|EQUINOX GOLD CORP EQUINOX GOLD|12.45
20260921|29452E408|EQHPRC|1|EQUITABLE HLDGS INCDEP SHS REP|15.92
20260921|29472R108|ELS|39|EQUITY LIFESTYLE PROPERTIES, I|60.40
20260921|294821608|ERIC|788366|ERICSSON L M TEL CO ADR CL B S|10.17
20260921|29530P102|ERIE|10992|ERIE INDEMNITY CO CL-A|239.05
20260921|296006109|ERO|2062|ERO COPPER CORP COM(CAN)|34.17
20260921|296013105|EROC|18856|EROCK INC CL A CO|13.09
20260921|29667J101|ESQ|5756|ESQUIRE FINL HLDGS INC COM|123.20
20260921|297584104|ESLA|1668|ESTRELLA IMMUNOPHARMA INC COM |0.53
20260921|29765A101|LIFE|64380|ETHOS TECHNOLOGIES INC CL A|36.00
20260921|29787F104|ETRUF|552|ETRUSCUS RES CORP (CANADA)|0.04
20260921|29842P105|EPRX|1036|EUPRAXIA PHARMACEUTICALS INC C|8.58
20260921|298892209|GOAI|1732|EVA LIVE INC COM NEW|2.07
20260921|29977X105|EVCM|49285|EVERCOMMERCE INC COM|7.77
20260921|30041R108|EVER|500|EVERQUOTE INC CLASS A COM STK |23.14
20260921|30042D108|EPFCF|930|EVERYDAY PEOPLE FINL CORP COM |0.26
20260921|300426103|ECG|293|EVERUS CONSTR GROUP INC COM|115.97
20260921|30049A107|EPM|57146|EVOLUTION PETROLEUM CORP COM|3.86
20260921|30049H102|EVLV|673|EVOLV TECHNOLOGIES HLDGS INC C|5.01
20260921|30050E105|EVO|1125|EVOTEC SE AMERICAN DEPOSITARY |1.60
20260921|30051E104|EVVTY|17200|EVOLUTION AB|88.07
20260921|30052F100|EVGO|1323238|EVGO INC CL A COM|1.52
20260921|30054B107|EMAT|1642|EVOLUTION METALS & TECHNOLOGIE|4.02
20260921|30068X103|XGN|951|EXAGEN INC COM|8.41
20260921|30069T101|EE|240|EXCELERATE ENERGY INC CL A COM|36.02
20260921|301471108|QTPI|590|EXCHANGE PL ADVSORS TR NO SQ R|25.20
20260921|301471868|LPSV|21|EXCHANGE PL ADVISORS TR LONE P|24.02
20260921|301505343|BLTD|6473|EXCHANGE TRADED CONCEPTS TR BL|24.08
20260921|301505350|BLST|11|EXCHANGE TRADED CONCEPTS TR BL|24.57
20260921|301505392|BVAL|9379|EXCHANGE TRADED CONCEPTS TR BL|31.66
20260921|301505418|BLGR|2618|EXCHANGE TRADED CONCEPTS TR BL|32.46
20260921|301505426|BLUC|361|EXCHANGE TRADED CONCEPTS TR BL|31.87
20260921|301505483|MUSQ|7|EXCHANGE TRADED CONCEPTS TR MU|25.01
20260921|301505665|SIXH|233|EXCHANGE TRD CON TR ETC 6 MERI|44.23
20260921|301505673|SIXS|170|EXCHANGE TRADED CONCEPTS TR ET|56.13
20260921|301505681|SIXA|117|EXCHANGE TRADED CONCEPTS TR ET|57.19
20260921|301505723|HTEC|27|ROBO GLOBAL HEALTHCARE|42.41
20260921|30151E236|KCHP|32231|EXCHANGE LISTED FDS TR KICK KO|24.62
20260921|30151E335|ARIA|38|EXCHANGE LISTED FDS TR ARIA OP|26.30
20260921|30151E426|DIVH|10|EXCHANGE LISTED FDS TR INTEGRI|24.68
20260921|30151E459|NYYY|2|EXCHANGE LISTED FDS TR XETFS N|44.32
20260921|30151E483|BCGS|15|EXCHANGE LISTED FDS TR BANCREE|26.88
20260921|30151E517|LPRE|36|EXCHANGE LISTED FDS TR LONG PO|27.46
20260921|30151E715|TDSC|17|EXCHANGE LISTED FDS TR ETC CAB|28.40
20260921|30161Q104|EXEL|600|EXELIXIS INC|58.36
20260921|30190A203|FGN|805|F&G ANNUITIES & LIFE INC NT 12|24.69
20260921|30207P300|EXHI|186|EXLITES HLDGS INTL INC|0.49
20260921|30209R106|EXOD|3495|EXODUS MOVEMENT INC COM CL A|6.84
20260921|30212P303|EXPE|217|EXPEDIA GROUP,INC. COM NEW|279.35
20260921|30212W100|AGNT|1646|AGNT INC COM|3.79
20260921|30214U102|EXPO|393|EXPONENT INC|68.30
20260921|30225T102|EXR|384|EXTRA SPACE STORAGE INC|136.71
20260921|30226D106|EXTR|7827|EXTREME NETWORKS INC|22.31
20260921|30233Q108|XOM|400|EXXONMOBIL HLDGS CORPORATION|163.54
20260921|30234F101|XZO|205288|EXZEO GROUP INC COM|16.56
20260921|30243C107|FFDF|5|FFD FINL CORP|48.00
20260921|302492103|FLYW|169|FLYWIRE CORP COM VTG (DE)|17.34
20260921|30254T437|HXF|117|INVESTMENT MAN SER TR III MAST|25.39
20260921|30254T445|HXA|120|INVT MANAGERS SER TR III MAST |24.75
20260921|30254T577|FPAG|2283|INVESTMENT MANAGERS SER TR III|41.11
20260921|30257X104|FBK|1822|FB FINL CORP COM (TN)|53.36
20260921|302591102|FPOCF|1042|FPX NICKEL CORP (CANADA)|0.23
20260921|302635206|FSK|4591|FS KKR CAPITAL CORP|11.29
20260921|302941109|FCN|65|FTI CONSULTING INC|141.18
20260921|30303M102|META|149|META PLATFORMS, INC. CLASS A C|665.75
20260921|303075105|FDS|2166|FACTSET RESEARCH SYSTEMS INC|283.83
20260921|30322H100|FRFLF|22300|FRNT FINL INC COM(CANADA)|0.02
20260921|303250104|FICO|127|FAIR ISAAC CORPORATION|949.68
20260921|30329Y403|FGNX|4397|FG NEXUS INC. COM PAR $|7.45
20260921|30336Y107|FUUFF|34421|F3 URANIUM CORP NEW (CANADA)|0.09
20260921|30347G103|FAC|39719|FACTORIAL ENERGY INC CL A COM |6.25
20260921|30606C108|FPRGF|525|FALCO RESOURCES LTD. COMMON SH|0.44
20260921|30609A109|OKE|10960|FALCON TOPCO INC COM|93.46
20260921|306121104|FBYD|32125|FALCONS BEYOND GLOBAL INC COM |6.96
20260921|307305102|FANUY|264|FANUC CORPORATION UNSPONSORED |18.54
20260921|307357103|CPPKF|488|FARADAY COPPER CORP ORD SHS (C|3.60
20260921|30744W107|FTCHQ|317|FARFETCH LTD ORD SH CL A (CYM)|.
20260921|31188V100|FSLY|17274|FASTLY INC CL A|23.86
20260921|31189P102|FATE|1553|FATE THERAPEUTICS INC|2.53
20260921|311900104|FAST|800|FASTENAL CO|49.01
20260921|311921100|FATN|14641|FATPIPE INC UT COM|5.73
20260921|31200N201|FNICF|2775|FATHOM NICKEL INC COM (CAN)|0.01
20260921|312084106|SWRD|25630|STEWARDS, INC. COMMON STOCK|2.15
20260921|313148306|AGM|2295|FED AGRICLT MTG CP CL C NON-VT|220.94
20260921|313148819|AGMPRI|190|FEDERAL AGRIC MTG CORP NON CUM|24.58
20260921|313148843|AGMPRF|2633|FEDERAL AGRIC MTG CORP|18.45
20260921|313400301|FMCC|71|FEDERAL HOME LN MTG|4.73
20260921|313586752|FNMAS|3000|FEDERAL NATL MTG ASS 008250|8.38
20260921|31423L107|FCSH|5026|FEDERATED HERMES ETF TR SHORT |23.82
20260921|31423L206|FHYS|2186|FEDERATED HERMES ETF TR SHORT |22.89
20260921|31423L305|FDV|999|FEDERATED HERMES ETF TR U S ST|32.53
20260921|31423L404|FTRB|29471|FEDERATED HERMES ETF TR TOTAL |24.43
20260921|31423L503|FLCC|2867|FEDERATED HERMES ETF TR MDT LA|36.38
20260921|31423L602|FSCC|12506|FEDERATED HERMES ETF TR MDT SM|34.41
20260921|31423L701|FLCV|625|FEDERATED HERMES ETF TR MDT LA|36.73
20260921|31423L800|FLCG|14194|FEDERATED HERMES ETF TR MDT LA|35.23
20260921|31423L867|FHIL|17|FEDERATED HERMES ETF TR INTL L|24.07
20260921|31423L875|MKTN|36952|FEDERATED HERMES ETF TR MDT MK|27.82
20260921|31423L883|PAYR|7009|FEDERATED HERMES ETF TR ENHANC|54.26
20260921|31423P108|FMN|20|FEDERATED HERMES PREMIER MUNIC|10.42
20260921|31447E204|FEMY|738|FEMASYS INC COM NEW (DE)|2.59
20260921|314911108|FRMI|2822618|FERMI INC COM|4.98
20260921|31556C106|FRVO|142522|FERVO ENERGY CO CL A|16.91
20260921|31609A305|FELG|1284|FIDELITY COVINGTON TR ENHANCED|44.41
20260921|31609A404|FENI|934607|FIDELITY COVINGTON TR ENHANCED|40.28
20260921|31609A602|FFLV|2|FIDELITY COVINGTON TR FUNDAMEN|28.23
20260921|31609A800|FEMR|2848|FIDELITY COVINGTON TR ENHANCED|41.30
20260921|31609A818|FSEV|1|FIDELITY COVINGTON TR ENHANCED|26.02
20260921|31609A826|FSEG|19|FIDELITY COVINGTON TR ENHANCED|26.26
20260921|31609A842|FEMG|802|FIDELITY COVINGTON TR ENHANCED|25.74
20260921|31609A859|FCLO|10047|FIDELITY COVINGTON TR CLO ETF |50.54
20260921|31609A875|FFGX|1|FIDELITY COVINGTON TR FUNDAMEN|34.08
20260921|316092147|FMED|503|FIDELITY COVINGTON TR DISRUPTI|31.65
20260921|316092154|FDFF|2728|FIDELITY COVINGTON TR DISRUPTI|35.62
20260921|316092162|FDCF|433|FIDELITY COVINGTON TR DISRUPTI|50.71
20260921|316092204|FDIS|1400|FIDELITY COVINGTON TR MSCI CON|96.47
20260921|316092212|FSYD|282|FIDELITY COVINGTON TR SUSTAINA|47.75
20260921|316092253|FRNW|869|FIDELITY COVINGTON TR CLEAN EN|21.83
20260921|316092261|FPFD|93|FIDELITY COVINGTON TR PREFERRE|21.04
20260921|316092303|FSTA|500|FIDELITY COVINGTON TR MSCI CON|51.85
20260921|316092311|FPRO|415|FIDELITY COVINGTON TR|23.82
20260921|316092329|FMAG|642|FIDELITY COVINGTON TR|35.55
20260921|316092352|FBCG|1304|FIDELITY COVINGTON TR BLUE CHI|62.29
20260921|316092386|FCPI|872|FIDELITY COVINGTON TR STOCKS F|56.62
20260921|316092402|FENY|3|FIDELITY COVINGTON TR MSCI ENE|35.29
20260921|316092527|FSMD|2207|FIDELITY COVINGTON TR SMALL-MI|49.88
20260921|316092600|FHLC|1|FIDELITY COVINGTON TR MSCI HEA|81.42
20260921|316092717|FIVA|99075|FIDELITY COVINGTON TR|38.94
20260921|316092808|FTEC|199|FIDELITY COVINGTON TR MSCI INF|291.75
20260921|316092832|FDRR|11|FIDELITY COVINGTON TR DIVID ET|69.33
20260921|316092857|FREL|161|FIDELITY COVINGTON TR MSCI REA|27.93
20260921|31613E103|FETH|9347|FIDELITY ETHEREUM FD|26.28
20260921|316188200|FLTB|2343|FIDELITY MERRIMACK STR TR LTD |49.51
20260921|316188309|FBND|5|FIDELITY MERRIMACK STR TR TOTA|44.22
20260921|316188838|FAAA|21302|FIDELITY MERRIMACK STR TR AAA |50.41
20260921|316188853|FMUB|16791|FIDELITY MERRIMACK STR TR MUN |49.41
20260921|31620M106|FIS|6439|FIDELITY NATIONAL INFORMATION |35.62
20260921|31620R303|FNF|53|FIDELITY NATIONAL FINL INC NEW|42.50
20260921|31624J620|FFUT|992|FIDELITY GREENWOOD STR TR MANA|64.93
20260921|31624J729|FYEE|499|FIDELITY GREENWOOD STR TR YIEL|29.65
20260921|31624J737|FBUF|674|FIDELITY GREENWOOD STR TR DYNA|33.39
20260921|31624J745|FHEQ|2304|FIDELITY GREENWOOD STR TR HEDG|33.68
20260921|31635W404|FSTB|255|FIDELITY SALEM STR TR SHORT-TE|19.82
20260921|31638A748|FREI|3587|FIDELITY SECS FD REAL ESTATE I|24.41
20260921|31638R659|FIMU|49673|FIDELITY SCH STR TR INTERMEDIA|19.37
20260921|31641G104|FSOL|4690|FIDELITY SOLANA FD BENEFICIAL |13.46
20260921|316500107|FDUS|7265|FIDUS INVT CORP|19.36
20260921|316773100|FITB|42946|FIFTH THIRD BANCORP (OHIO)|52.91
20260921|317585404|FISI|92|FINANCIAL INSTITUTIONS INC|40.64
20260921|31761T886|CCNR|239|FINANCIAL INVESTORS TR ALPS /C|40.38
20260921|31772N100|BRGX|75000|BIOREGENX, INC COMMON STOCK|.
20260921|31788K108|FNGR|398|FINGERMOTION INC COM|0.14
20260921|318071404|FINGF|200|FINNING INTL INC|68.38
20260921|31810T101|FINV|26419|FINVOLUTION GROUP SPONSORED AD|3.30
20260921|318640109|FANCF|9569|FIRST ATLANTIC NICKEL & COBALT|0.52
20260921|319383204|BUSE|36|FIRST BUSEY CORP COM NEW|30.32
20260921|31940A105|FBDT|6933|FIRST BREACH INC COM|0.88
20260921|319410106|GRAPF|68584|FIRST CDN GRAPHITE INC COM (CA|0.38
20260921|31943F200|FCBM|8824|FIRST CAROLINA FINL SVCS INC C|12.69
20260921|32012B104|USFE|299|FIRST EAGLE ETF TR US EQUITY E|36.90
20260921|32012B302|FESC|550|FIRST EAGLE ETF TR SMALL CAP E|23.00
20260921|32043P106|FGBI|9405|FIRST GUARANTY BANCSHARES, INC|8.65
20260921|32050C105|FHELF|54|FIRST HELIUM INC|0.02
20260921|32055Y201|FIBK|328|FIRST INTERSTATE BANCSYSTEM, I|37.35
20260921|32076V103|AG|198774|FIRST MAJESTIC SILVER CORP ORD|19.84
20260921|320817109|FRME|3|FIRST MERCHANTS CORP|40.87
20260921|320890106|FFMGF|165414|FIRST MNG GOLD CORP (CANADA)|0.61
20260921|335889200|FPAFY|1927|FIRST PACIFIC LTD SPONS ADR|3.10
20260921|33611D301|PHOS|2202|FIRST PHOSPHATE CORP ADR (CANA|15.80
20260921|33631F104|FSEA|7|FIRST SEACOAST BANCORP INC COM|17.16
20260921|336917109|FDL|8622|FIRST TR MORNINGSTAR DIVIDEND |51.19
20260921|33718M105|FDM|1423|FIRST TRUST DOW JONES SELECT M|90.38
20260921|337185102|TRAX|19595|FIRST TRACKS BIOTHERAPEUTICS I|38.60
20260921|337186100|FIRRY|41|FIRST TRACTOR CO LTD CNY UNSPO|12.00
20260921|33719L106|EKG|153|FIRST TR EXC-TRD FD II NASDAQ |22.79
20260921|337318109|FFA|3522|FIRST TRUST ENHANCED EQUITY IN|22.80
20260921|33733A201|EDOW|286|FIRST TR EXCHANGE TRADED FD|45.12
20260921|33733E104|FTCS|9181|FIRST TRUST CAPITAL STRENGTH E|96.52
20260921|33733E203|FBT|458|FIRST TRUST NYSE ARCA BIOTECHN|268.15
20260921|33733E641|ACYS|3983|FIRST TR ETF VEST LADDERED AUT|20.54
20260921|33733E658|ACYQ|4281|FIRST TR ETF VEST AUTOCALL BAR|20.98
20260921|33733E690|ACYN|184620|FIRST TR EXCH-TRAD FD VEST LAD|20.80
20260921|33733E732|WCMI|4791|FIRST TR EXCHANGE-TRADED FD WC|19.31
20260921|33733E740|WCME|947|FIRST TR EXCHANGE-TRADED FD WC|19.01
20260921|33733E815|FTIF|9|FIRST TR ETF BLOOMBERG INFLATI|28.93
20260921|33733E823|FTGS|4945|FIRST TR EXCHANGE-TRADED FD GR|37.90
20260921|33733E831|MISL|459|FIRST TR EXCHANGE-TRADED FD IN|42.38
20260921|33733E849|BGLD|258|FT VEST GOLD STRATEGY QUARTERL|16.87
20260921|33733E856|IGLD|1182|FT VEST GOLD STRATEGY TARGET I|21.30
20260921|33734G108|FRI|2081|FIRST TR S&P REIT INDEX FD|30.28
20260921|33734H106|FVD|402|FIRST TR VALUE LINE DIVID INDE|48.48
20260921|33734X127|FXN|5782|FIRST TR EXCHANGE TRADED FD FI|23.32
20260921|33734X135|FXO|3728|FIRST TR EXCHANGE TRADED FD FI|63.75
20260921|33734X150|FXR|79|FIRST TRUST INDUSTRIALS/PRODUC|83.30
20260921|33734X168|FXZ|124|FIRST TR EXCHANGE TRADED FD FI|81.40
20260921|33734X192|SKYY|1320|FIRST TRUST CLOUD COMPUTING ET|162.02
20260921|33734X200|FGD|5958|FIRST TR EXCHANGE TRD FD II FI|34.88
20260921|33734X713|FMTL|2690|FIRST TR EXCHANGE-TRADED FD II|35.74
20260921|33734X721|RCTR|1670|FIRST TR EXCHANGE-TRADED FD II|32.73
20260921|33734X739|FAI|2140|FIRST TR EXCH-TRD FD VII BLOOM|55.05
20260921|33734X747|FTHF|1289|FIRST TR EXCH-TRADED FD II EME|49.55
20260921|33734X754|EMDM|290|FIRST TR ETF II BLOOMBERG EMER|42.40
20260921|33734X788|FPXE|129|FIRST TR ETF II FIRST TR IPOX |32.79
20260921|33734X838|FTRI|864|FIRST TR ETF FD II FIRST TR IN|17.97
20260921|33734X846|CIBR|202|FIRST TR FD II NASDAQ CYBERSEC|99.87
20260921|33734X853|FPXI|52|FIRST TR EXCHANGE-TRADED FD II|68.67
20260921|33734Y109|FYX|806|FIRST TR SMALL CAP CORE ALPHAD|137.61
20260921|33735B108|FNX|5007|FIRST TR MID CAP CORE ALPHADEX|139.05
20260921|33735J101|FTA|83|FIRST TR LARGE CAP VALUE|99.06
20260921|33736M103|RBLD|80|FIRST TR EXCHANGE TRADED FD II|83.64
20260921|33736Q104|QABA|283|FIRST TRUST NASDAQ ABA COMMUNI|66.87
20260921|33737J158|FJP|35|FIRST TRUST JAPAN ALPHADEX FUN|77.58
20260921|33737J174|FDT|199|FIRST TRUST DEVELOPED MARKETS |95.14
20260921|33737J232|FSZ|5|FIRST TRUST SWITZERLAND ALPHAD|78.10
20260921|33737J307|FEMS|56|FIRST TRUST EMERGING MARKETS S|45.08
20260921|33737M102|FNY|619|FIRST TRUST MID CAP GROWTH ALP|99.53
20260921|33737M300|FYC|11812|FIRST TRUST SMALL CAP GROWTH A|117.02
20260921|33737M409|FYT|297|FIRST TRUST SMALL CAP|69.06
20260921|33738D549|XVTS|249|FIRST TR ETF IV FT VEST TSLA &|32.60
20260921|33738D572|XVNV|103|FIRST TR ETF IV FT VEST NVDA &|30.38
20260921|33738D606|LGOV|116681|FIRST TR ETF IV LONG DURATION |20.35
20260921|33738D630|XVAP|100|FIRST TR EXCH-TRADED FD IV FT |32.31
20260921|33738D705|FPWR|73|FIRST TRUST EXCH-TRD FUND IV F|35.86
20260921|33738D713|FGSI|185|FIRST TR EXCH-TRAD FD IV VEST |20.35
20260921|33738D739|HYTI|2124|FIRST TR EXCHANGE-TRDED FD IV |18.64
20260921|33738D747|LQTI|1|FIRST TR EXCHNGE-TRD FD IV FT |18.47
20260921|33738D762|CAAA|742|FIRST TRUST EXCHANGE-TRADED FU|19.91
20260921|33738D770|SCIO|823|FIRST TR EXC-TRD FD IV STRUCTU|20.20
20260921|33738D788|FTCB|321|FIRST TR EXCHANGE-TRADED FD IV|20.20
20260921|33738D804|FSIG|85768|FIRST TR ETF IV LTD DURATION I|18.60
20260921|33738D812|TDVI|8374|FT VEST TECHNOLOGY DIVIDEND TA|31.16
20260921|33738D838|MGOV|432|FIRST TR ETF IV INTERMEDIATE G|19.54
20260921|33738R100|MDIV|2922|FIRST TRUST MULTI-ASSET DIVERS|16.36
20260921|33738R118|TDIV|18519|FIRST TRUST NASDAQ TECHNOLOGY |114.07
20260921|33738R308|FTHI|19506|FIRST TRUST EXCHANGE TRADED FD|23.85
20260921|33738R506|RDVY|15|FIRST TRUST RISING DIVIDEND AC|79.31
20260921|33738R563|DGLO|328|FIRST TR EXCHANGE-TRADED FD VI|23.06
20260921|33738R571|FTBI|706|FIRST TR EXCHANGE-TRADED FD VI|21.45
20260921|33738R589|FTKI|220|FIRST TR EXCHANGE-TRADED FD VI|19.72
20260921|33738R597|FTCE|209|FIRST TR ETF VI NEW CONSTRUCTS|27.04
20260921|33738R605|FV|24|FIRST TRUST DORSEY WRIGHT FOCU|72.63
20260921|33738R688|FID|468|FIRST TR EXCHANGE-TRDED FD VI |22.85
20260921|33738R696|DDIV|50|FIRST TR EXCHNGE-TRADED FD VI |45.12
20260921|33738R704|AIRR|10443|FIRST TR VI RBA AMERN INDL REN|106.45
20260921|33738R738|KNGZ|334|FIRST TRUST VI FIRST TRUST S&P|41.53
20260921|33738R779|RNEM|45|FIRST TR VI EMERGING MKTS EQUI|56.44
20260921|33738R795|FTXR|11779|FIRST TR ETF VI NASDAQ TRANSN |42.11
20260921|33738R845|FTXN|1460|FIRST TR ETF VI NASDAQ OIL & G|40.26
20260921|33738R852|FTXG|50|FIRST TR ETF VI NASDAQ FOOD & |22.24
20260921|33738R878|FVC|314|FIRST TR EXCHE-TRD FD VI DORSE|41.85
20260921|33739G103|FMF|477|FIRST TRUST MANAGED FUTURES ST|52.85
20260921|33739H101|FTGC|2|FIRST TRUST GLOBAL TACTICAL CO|31.25
20260921|33739N108|FMB|144729|FIRST TR EXCHANGE-TRADED FD II|49.02
20260921|33739P301|FMHI|2071|FIRST TR ETF III MUNICIPAL HIG|46.20
20260921|33739P707|AFEM|995|FIRST TR ETF III FIRST TRUST A|98.38
20260921|33739P830|FSMB|171360|FIRST TR ET FD III SHORT DURAT|19.73
20260921|33739P855|FPEI|16339|FIRST TR ETF III INSTL PFD SEC|18.83
20260921|33739P863|FCAL|4|FIRST TR III CALIF MUN HIGH IN|47.31
20260921|33739Q200|LMBS|409|FIRST TR ETF FD IV FIRST TR LO|49.13
20260921|33739Q309|HISF|1715|FIRST TR EXC TRADED FD IV HIGH|43.23
20260921|33739Q804|EIPX|184|FIRST TR EXC TRD FD IV FT ENER|33.07
20260921|33740F169|BUFY|132|FIRST TR EXC-TRD FD VIII VEST |23.86
20260921|33740F185|RSSE|1572|FIRST TR EXC-TRD FD VIII VEST |23.49
20260921|33740F193|QMAG|21137|FIRST TR EXCH-TRAD FD VIII FT |25.95
20260921|33740F219|QCJL|4716|FIRST TR ETF VIII FT VEST NASD|25.79
20260921|33740F235|XIJN|1171|FIRST TR EX TR FD VIII VEST U |30.77
20260921|33740F243|BUFS|5437|FIRST TR EXCHG-TRD FD VI III V|24.92
20260921|33740F268|QMMY|72|FIRST TR ETF VIII VEST NASDAQ-|26.65
20260921|33740F375|XISE|300|FT VEST U.S. EQUITY BUFFER & P|30.19
20260921|33740F391|XAUG|666|FT VEST U.S. EQUITY ENHANCE & |39.57
20260921|33740F409|FCEF|2149|FIRST TR EXCHANGE-TRADED FD VI|23.17
20260921|33740F417|SAUG|1703|FT VEST U.S. SMALL CAP MODERAT|27.38
20260921|33740F441|GMAY|6909|FT VEST U.S. EQUITY MODERATE B|43.82
20260921|33740F490|LALT|5967|FIRST TR EXCHANGE-TRADED FD VI|24.90
20260921|33740F516|GJAN|110|FT VEST U.S. EQUITY MODERATE B|45.96
20260921|33740F557|QJUN|737|FT VEST NASDAQ-100 BUFFER ETF |33.65
20260921|33740F565|ILDR|9832|FIRST TR EXCHANGE-TRADED FD VI|39.12
20260921|33740F615|DMAR|17970|FT VEST U.S. EQUITY DEEP BUFFE|45.57
20260921|33740F649|QDEC|747608|FT VEST NASDAQ-100 BUFFER ETF |36.01
20260921|33740F664|FOCT|9515|FT VEST U.S. EQUITY BUFFER ETF|53.89
20260921|33740F680|DSEP|168021|FT VEST U.S. EQUITY DEEP BUFFE|48.82
20260921|33740F714|DJUN|14866|FT VEST U.S. EQUITY DEEP BUFFE|49.96
20260921|33740F755|BUFR|1770|FT VEST FUND OF BUFFER ETFS FT|37.42
20260921|33740F789|AFGR|26|FIRST TR EXC VIII FIRST TR ACT|37.30
20260921|33740F797|AFSM|1160|FIRST TR EXCHANGE-TRADED FD VI|39.72
20260921|33740F805|FIXD|17|FIRST TRUST ETF VIII SMITH OPP|42.27
20260921|33740F813|AFMC|2795|FIRST TR EXCHANGE-TRADED FD VI|40.21
20260921|33740F821|AFLG|27572|FIRST TR EXCHANGE-TRADED FD VI|44.55
20260921|33740F839|DNOV|164|FT VEST U.S. EQUITY DEEP BUFFE|52.51
20260921|33740F854|DAUG|635|FT VEST U.S. EQUITY DEEP BUFFE|47.44
20260921|33740F862|FAUG|1689|FT VEST U.S. EQUITY BUFFER ETF|57.55
20260921|33740F888|UCON|49674|FIRST TR ETF VIII FIRST TRUST |24.32
20260921|33740J104|FUMB|8483|FIRST TR ETF III ENHANCED SHOR|20.02
20260921|33740J203|NTRL|1|FIRST TRUST EQUITY MARKET NEUT|21.48
20260921|33740U208|FJUL|11569|FIRST TR EXCH TRADED FD|61.13
20260921|33740U240|DQJN|216|FRST TR XCH TRD FD VIII FT VST|29.65
20260921|33740U265|DGAP|207|FIRST TR ETF VIII|31.09
20260921|33740U273|DLFE|360|FIRST TR EXCHANGE TR FD VIII F|32.43
20260921|33740U307|FSEP|131311|FT VEST U.S. EQUITY BUFFER ETF|57.17
20260921|33740U349|TJUN|932|FIRST TR EXCH TRADED FD VIII V|23.02
20260921|33740U372|APXM|2432|FST TR EXCH TRDED FD VIII FT V|32.09
20260921|33740U455|JANM|1906|FIRST TR ETF VIII FT VEST U S |34.33
20260921|33740U505|FDEC|2810|FT VEST U.S. EQUITY BUFFER ETF|55.79
20260921|33740U539|FHDG|28|FIRST TR EXCH-TRD FD VIII FT U|37.12
20260921|33740U562|AUGM|4479|FIRST TR EXCH TRADED FD VIII V|35.33
20260921|33740U653|GAUG|985|FT VEST U.S. EQUITY MODERATE B|42.02
20260921|33740U703|BUFD|37730|FIRST TR EXC TRADED FD VIII FT|30.32
20260921|33740U711|GSEP|103782|FT VEST U.S. EQUITY MODERATE B|42.08
20260921|33740U729|BUFZ|4415|FT VEST LADDERED MODERATE BUFF|28.50
20260921|33740U752|BUFQ|27507|FIRST TR EXCH TRADED FD VIII V|40.02
20260921|33740U760|BUFT|2208|FT VEST BUFFERED ALLOCATION DE|26.40
20260921|33740U778|BUFG|100|FT VEST BUFFERED ALLOCATION GR|29.88
20260921|33740U786|XDEC|1|FT VEST U.S. EQUITY ENHANCE & |43.71
20260921|33740U794|MMSC|180|FIRST TR ETF VIII MULTI-MANAGE|26.88
20260921|33740U828|YSEP|42952|FT VEST INTERNATIONAL EQUITY M|28.56
20260921|33740U836|QSPT|71861|FT VEST NASDAQ-100 BUFFER ETF |36.10
20260921|33740U851|XPND|460|FIRST TR EXCHANGE TRADED FD VI|38.69
20260921|33740U885|FAPR|13810|FT VEST U.S. EQUITY BUFFER ETF|47.70
20260921|33740Y101|FAAR|4|FIRST TRUST VII ALTERNATIVE AB|32.61
20260921|33741X300|IDVY|776|FIRST TR EXCHGE-TRADED FD VI I|26.53
20260921|33744U105|BUFH|1215|FIRST TR EXCHANGE-TRADED FD VI|21.65
20260921|33744U204|BUFX|1595|FIRST TR EXCH TRAD FD VIII VES|22.58
20260921|33744U402|DLNV|17|FIRST TR ETF VIII VEST US EQTY|33.66
20260921|33744U881|BFEW|2177|1ST TR EXCH-TR FD VIII FT VST |21.51
20260921|33749P507|GRDX|11094|GRIDAI TECHNOLOGIES CORP COM N|3.11
20260921|33767E202|FSV|74|FIRSTSERVICE CORP NEW COM (CAN|129.11
20260921|337932107|FE|30|FIRSTENERGY CORP|45.26
20260921|337959209|BRIF|5304|FIS TR BRIGHT PORTFOLIOS FOCUS|37.19
20260921|337959407|BRIB|936|FIS TR FIS BRIGHT PORTFOLIOS C|24.44
20260921|337959605|ACTS|200|FIS TR FIS TACTICAL EQUITY ETF|25.43
20260921|33827E101|FTZFF|100000|FITZROY MINERALS INC COM|0.30
20260921|338480106|PFD|3236|FLAHERTY & CRUMRINE PFD AND IN|11.01
20260921|339382103|FLXS|67|FLEXSTEEL INDUSTRIES INC|79.69
20260921|33939L647|QLVD|4|FLEXSHARES TR NORTHERN TRUST D|33.61
20260921|33939L654|QLV|7771|FLEXSHARES TR NORTHERN TRUST U|79.01
20260921|33939L662|HYGV|1|FLEXSHARES TR NORTHERN TRUST H|39.61
20260921|33939L746|QLC|42|FLEXSHARES TR NORTHERN TRUST U|91.66
20260921|33939L761|SKOR|7902|FLEXSHARES TRUST NORTHERN TRUS|47.26
20260921|33939L779|MBSD|377|FLEXSHARES TR NORTHERN TRUST D|20.09
20260921|33939L803|TLTD|68|FLEXSHARES TR NORTHERN TRUST M|102.13
20260921|33939L837|IQDF|341|FLEXSHARES TR NORTHERN TRUST I|34.99
20260921|33939L886|RAVI|1666|FLEXSHARES TR NORTHERN TRUST U|75.22
20260921|342909108|FLOC|1166|FLOWCO HLDGS INC CL A COM|20.25
20260921|343389409|FTK|14|FLOTEK INDUSTRIES INC|31.40
20260921|343498101|FLO|49466|FLOWER FOODS INC|5.94
20260921|34354P105|FLS|576|FLOWSERVE CORP|73.88
20260921|34379V103|FLNC|2134|FLUENCE ENERGY INC CL A (DE)|7.32
20260921|343927307|FLYE|5|FLY-E GROUP INC COM PAR $0.01 |1.60
20260921|343928107|FLYX|1916|FLYEXCLUSIVE INC|1.33
20260921|343928115|FLYXWS|19|FLYEXCLUSIVE INC|0.15
20260921|344057302|FLUX|170|FLUX PWR HLDGS INC COM PAR$|0.55
20260921|34416F103|FOBIF|191|FOBI AI INC (CANADA)|0.02
20260921|344419106|FMX|37|FOMENTO ECONOMICO|118.72
20260921|345370845|FPRB|1827|FORD MTR CO DEL PFD NT (DE)|19.88
20260921|345523401|FRSX|8180|FORESIGHT AUTONOMOUS HLDGS LTD|1.23
20260921|34630Q109|FRGGF|3700|FORGE RES CORP (CANADA)|0.21
20260921|346375108|FORM|108|FORMFACTOR INC|118.38
20260921|349553107|FTS|10266|FORTIS INC (F)|54.10
20260921|34959E109|FTNT|200|FORTINET INC COM STK (DE)|169.84
20260921|34960Q307|FBIO|1542|FORTRESS BIOTECH INC COM NEW|2.51
20260921|34964F109|FTBYF|7434|FORTUNE BAY CORP NEW COM (CAN)|0.59
20260921|34965K107|FTRE|91078|FORTREA HLDGS INC COM|19.93
20260921|349870204|FHNGY|145|FOSCHINI GRP LTD ADR (ZAF)|2.99
20260921|34988V106|FOSL|976|FOSSIL GROUP INC COM STK (DE) |5.47
20260921|349942102|FSM|500|FORTUNA MNG CORP COM|11.95
20260921|350590105|FDMIF|18680|FOUNDERS METALS INC COM (CANAD|4.37
20260921|35089X206|FNAUF|5594|FOUR NINES GOLD INC (CANADA)|0.26
20260921|350933107|FFF|652|FOUNDER FDS TR FOUNDERS 100 ET|26.61
20260921|35137L105|FOXA|13461|FOX CORP CL A (DE)|64.45
20260921|35137L204|FOX|80|FOX CORP CL B (DE)|57.74
20260921|351665104|FOXX|480|FOXX DEV INC COM|2.35
20260921|35243J101|FBRT|1129411|FRANKLIN BSP RLTY TR INC COM (|7.47
20260921|35351J109|EZET|99472|FRANKLIN ETHEREUM TR ETHEREUM |20.01
20260921|353514102|FELE|37|FRANKLIN ELECTRIC CO|95.51
20260921|353525108|FRAF|2|FRANKLIN FINL SERVICE CORP|63.79
20260921|354613101|BEN|15439|FRANKLIN TEMPLETON INC COM|33.01
20260921|35473M105|FGDL|2404|FRANKLIN TEMPLETON HLDGS TR RE|58.27
20260921|35473P207|DIEM|687|FRANKLIN EMERGING MARKET CORE |43.07
20260921|35473P330|PGRI|12|FRANKLIN TEMPLETON ETF TR PUTN|26.07
20260921|35473P355|MULT|71|FRANKLIN TEMPLETON ETF TR MULT|24.54
20260921|35473P363|FRIZ|1|FRANKLIN TEMPLETON ETF TR DIVI|26.63
20260921|35473P371|XIDV|129|FRANKLIN TEMPLETON ETF TR INT |38.92
20260921|35473P405|USPX|3828|FRANKLIN U.S. EQUITY INDEX ETF|66.65
20260921|35473P439|INCM|22524|FRANKLIN TEMPLETON ETF TR INCO|29.06
20260921|35473P496|FLUD|22694|FRANKLIN TEMPLETON ETF TR ULTR|24.96
20260921|35473P504|INCE|2345|FRANKLIN INCOME EQUITY FOCUS E|67.36
20260921|35473P512|IQM|19|FRANKLIN TEMPLETON ETF TR INTE|107.03
20260921|35473P553|FLCB|4854|FRANKLIN TEMPLETON ETF TR US C|20.73
20260921|35473P595|FLBL|11|FRANKLIN TEMPLETON ETF TR|23.00
20260921|35473P645|FLEU|5|FRANKLIN TEMPLETON ETF TR|35.25
20260921|35473P660|FLAX|46|FRANKLIN TEMPLETON ETF TR FRAN|36.65
20260921|35473P686|FLTW|4345|FRANKLIN TEMPLETON ETF TR|107.48
20260921|35473P801|FLQL|947|FRANKLIN TEMPLETON ETF TR|78.27
20260921|35473P835|FLBR|7|FRANKLIN TEMPLETON ETF TR|23.33
20260921|35473P850|FLMB|2251|FRANKLIN TEMPLETON ETF TR|22.61
20260921|35473P868|FLMI|69660|FRANKLIN DYNAMIC MUNICIPAL BON|23.86
20260921|356390104|FRHC|9130|FREEDOM HLDG CORP NEV COM|164.48
20260921|35671D857|FCX|52170|FREEPORT-MCMORAN INC COM STK C|71.54
20260921|357023100|RAIL|2821|FREIGHTCAR AMERICA, INC|7.35
20260921|358010106|FEIM|113|FREQUENCY ELECTRONICS INC|85.53
20260921|358029106|FMS|4112|FRESENIUS MEDICAL CARE AG|22.20
20260921|358039105|FRPT|805|FRESHPET, INC COMMON STOCK|61.44
20260921|35804X309|AMZE|172509|AMAZE HLDGS INC COM PAR $0.001|0.15
20260921|359134103|FNUC|153|FRONTIER NUCLEAR & MINERALS IN|1.68
20260921|35922N100|FVR|204|FRONTVIEW REIT INC COM|17.37
20260921|35952H700|FCEL|4543|FUELCELL ENERGY INC COM NEW|18.11
20260921|35953D401|FUBO|18917|FUBOTV INC CLASS A COMMON STOC|10.04
20260921|35954F108|NHHHF|47296|FUELPOSITIVE CORP (CANADA)|0.05
20260921|35955T107|FELTY|62|Fuji Electric Holdings Co Ltd |20.70
20260921|35958N107|FUJIY|22|FUJI FILM HOLDINGS ADR 2 ORD|10.58
20260921|35959H109|FJIKY|91|FUJIKURA LTD ADS(JAPAN)|15.92
20260921|359590304|FJTSY|1310|FUJITSU LTD ADR (5 COM)|25.07
20260921|359678109|FLL|1341|FULL HOUSE RESORTS INC|1.90
20260921|360271100|FULT|3000|FULTON FINL CORP|23.40
20260921|360852107|VCX|41919|FUNDRISE INNOVATION FD LLC COM|31.41
20260921|36087T379|PCEB|9|FUNDVANTAGE TR POLEN EURO HIGH|24.07
20260921|361118102|FUWAY|48760|FURUKAWA ELECTRIC CO LTD ADR|12.40
20260921|361155104|FMRRF|950|FUTURE MINERAL RES INC COM|.
20260921|36117T100|FURY|1098|FURY GOLD MINES LTD COM|0.57
20260921|36117V600|FTFT|24356|FUTURE FINTECH GROUP INC COM P|5.50
20260921|36118R103|FUSE|2044|FUSEMACHINES INC COM|0.54
20260921|36162J106|GEO|1378|GEO GROUP INC (NEW)|31.76
20260921|36164V602|GLIBA|9|LIBERTY CAP CORP SER A GCI GRO|24.12
20260921|36165L108|GDS|35430|GDS HLDGS LTD SPONSORED ADR (C|32.79
20260921|36166F100|GBFH|1571|GBANK FINL HLDGS INC COM (NV) |18.92
20260921|36168Q104|GFL|3484|GFL ENVIRONMENTAL INC SUB VTG |42.53
20260921|36170N107|GCTS|31165|GCT SEMICONDUCTOR HLDG INC COM|2.07
20260921|36170N115|GCTSWS|508|GCT SEMICONDUCTOR HLDG INC WT |0.34
20260921|3622AW502|GRI|40|GRI BIO INC COM JANUARY 2026|1.93
20260921|36237H101|GIII|14742|G-III APPAREL GROUP LTD|27.57
20260921|362397861|GABPRH|406|GABELLI EQUITY TRUST INC (THE)|18.77
20260921|36240A101|GUT|7969|GABELLI UTILITY TRUST|6.19
20260921|36254L407|GTBP|88|GT BIOPHARMA INC|7.16
20260921|36254S105|CGTRF|58000|GT RES INC (CANADA)|0.02
20260921|36257Y109|GOTU|1742|GAOTU TECHEDU INC (CYM)|2.16
20260921|36258E102|GRSLF|18995|GR SILVER MNG LTD COM (CANADA)|0.26
20260921|36261K301|GGTL|1|GABELLI ETFS TR GABELLI GLOBAL|39.36
20260921|36261K509|GCAD|586|GABELLI COMMERCIAL AEROSPACE A|49.53
20260921|36266G107|GEHC|6520|GE HEALTHCARE TECHNOLOGIES INC|64.13
20260921|36275C105|KWH|358|GMO ETF TR PWR INFRASTRUCTURE |23.97
20260921|36317J209|GLXY|17905|GALAXY DIGITAL INC CL A (DE)|24.69
20260921|36467J108|GLPI|166|GAMING & LEISURE PPTYS INC COM|39.59
20260921|36467W109|GME|2381|GAMESTOP CORP (HLDG CO) CL A|22.64
20260921|36468G202|GAME|987|GAMESQUARE HLDGS INC COM (DE) |3.31
20260921|366651107|IT|200|GARTNER INC COM STK|185.78
20260921|36828A101|GEV|5|GE VERNOVA LLC COM RW|940.33
20260921|36840V109|GBERY|1737|GEBERIT AG JONA UNSPONSORED AD|65.50
20260921|36854R200|GMRCF|42500|GELUM RES LTD COM NEW (CANADA)|0.63
20260921|36866J105|GEMI|344|GEMINI SPACE STA INC CL A COM |5.81
20260921|36870C104|GENK|5723|GEN RESTAURANT GROUP INC CL A |1.70
20260921|36870H103|GNLX|27279|GENELUX CORP COM|2.53
20260921|369884101|GFUZ|5187|GENERAL FUSION GROUP LTD COM (|7.95
20260921|370334104|GIS|785|GENERAL MILLS INC|36.32
20260921|37045V100|GM|6413|GENERAL MOTORS COMPANY COM STK|82.20
20260921|370920100|GENB|1500|GENERATE BIOMEDICINES INC COM |17.14
20260921|37149B109|GENMF|837|GENERATION MNG LIMINTED COM(CA|0.45
20260921|37149D402|GIPR|1501261|GENERATION INCOME PPTYS INC CO|0.72
20260921|37150L103|GENRF|83668|GENERATION URANIUM INC COM|0.05
20260921|371532102|GCO|11418|GENESCO INC|32.76
20260921|37229T509|TOON|20073|KARTOON STUDIOS, INC. COM PAR |0.57
20260921|372303206|GMAB|249|GENMAB A/S ADS (SPONSORED) (DN|34.74
20260921|373334440|GPJA|90|GEORGIA PWR CO JR SUB NT SER 2|19.47
20260921|37364X109|GEOS|22|GEOSPACE TECHNOLOGIES CORP COM|5.10
20260921|373678705|GOVX|28|GEOVAX LABS INC COM PAR $0.001|0.36
20260921|374271302|GTCDF|9400|GETTY COPPER INC COM NEW (CANA|0.70
20260921|374275105|GETY|264080|GETTY IMAGES HLDGS INC CL A(DE|0.22
20260921|37428N105|GRPTY|9|GETLINK S E ADR|43.07
20260921|374396406|GEVO|3440464|GEVO INC COM PAR $.01 NEW|1.57
20260921|375916103|GIL|25984|GILDAN ACTIVEWEAR COM SHS|46.87
20260921|37637K108|GTLB|3055|GITLAB INC COM|49.23
20260921|37653W101|GDTRF|10456|GLADIATOR METALS CORP COM (CAN|1.63
20260921|376535878|GLAD|1896|GLADSTONE CAPITAL CORPORATION |19.31
20260921|376536884|GOODO|804|GLADSTONE COML CORP PFD SER G |20.43
20260921|376546107|GAIN|4289|GLADSTONE INVESTMENT CORP|15.86
20260921|376549101|LAND|11250|GLADSTONE LD CORP COM|9.43
20260921|376549309|LANDO|1354|GLADSTONE LD CORP CUM RED PFD |19.88
20260921|376549408|LANDP|432|GLADSTONE LD CORP RED PFD SER |19.83
20260921|37827X100|GLNCY|499700|GLENCORE PLC UNSPONSORED ADR (|14.94
20260921|37892C106|BTLN|29|BRIGHTLINE INTERACTIVE INC COM|0.67
20260921|37946R109|GLP|11918|GLOBAL PARTNERS LP COM UTS REP|48.98
20260921|379463102|GWRS|6302|GLOBAL WTR RES INC (DE)|8.50
20260921|37947A204|ADHI|1620|ARSENAL DIGITAL HLDGS INC|0.12
20260921|37950E101|NORW|3736|GLOBAL X MSCI NORWAY ETF|37.07
20260921|37954Y277|XYLG|51551|GLOBAL X FDS S&P 500 COVERED C|29.57
20260921|37954Y376|PFFV|7667|GLOBAL X VARIABLE RATE PREFERR|21.88
20260921|37954Y442|CLOU|229|GLOBAL X FDS CLOUD COMPUTING E|27.82
20260921|37954Y459|RYLD|31730|GLOBAL X FDS RUSSELL 2000 COVE|15.74
20260921|37954Y475|XYLD|77460|GLOBAL X FDS S&P 500 COVERED C|41.72
20260921|37954Y483|QYLD|124882|GLOBAL X FDSNASDAQ 100 COVERED|18.55
20260921|37954Y574|AUSF|724|GLOBAL X FDS ADAPTIVE U S FACT|50.45
20260921|37954Y624|DRIV|45|GLOBAL X FDS GLOBAL X AUTONOMO|33.52
20260921|37954Y657|PFFD|1|GLOBAL X FDS U S PFD ETF (DE) |18.02
20260921|37954Y830|COPX|150067|GLOBAL X COPPER MINERS ETF|87.28
20260921|37954Y848|SIL|1518|GLOBAL X SILVER MINERS ETF|95.20
20260921|37954Y889|CATH|7221|GLOBAL X FDS GLOBAL X S&P 500 |90.59
20260921|37957M106|GLATF|59814|GLOBAL ATOMIC CORP COM (CAN)|0.42
20260921|37959E300|GLPRD|1175|GLOBE LIFE INC JR SUB DEB R. 4|14.67
20260921|379598105|GLOO|3109|GLOO HLDGS INC CL A(DE)|4.88
20260921|37960A164|AUAU|131|GLOBAL X FDS GOLD MINERS ETF|41.11
20260921|37960A172|LNGX|16|GLOBAL X FDS|43.58
20260921|37960A206|XRMI|974|GLOBAL X FDS S&P 500 RISK MANA|17.39
20260921|37960A222|CTEC|1|GLOBAL X FUNDS GLOBAL X CLIMAT|56.39
20260921|37960A248|CHRI|26|GLOBAL X FDS S&P 500 CHRISTIAN|90.68
20260921|37960A271|GXPS|3862|GLOBAL X FDS PURECAP MSCI CONS|26.14
20260921|37960A289|GXPT|1878|GLOBAL X FDS PURECAP MSCI INFO|34.29
20260921|37960A297|GXPC|4526|GLOBAL X FDS PURECAP MSCI COMM|30.52
20260921|37960A313|GXPD|3311|GLOBAL X FDS PURECAP MSCI CONS|25.27
20260921|37960A321|TLTX|2706|GLOBAL X FDS TREAS BD ENHANCED|21.20
20260921|37960A339|GXIG|2|GLOBAL X FDS INVESTMENT GRADE |24.05
20260921|37960A347|BCCC|383|GLOBAL X FDS GLOBAL X BITCOIN |13.19
20260921|37960A388|LLDR|44|GLOBAL X FDS LONG-TERM TREAS L|42.38
20260921|37960A396|MLDR|56|GLOBAL X FDS INTER-TERM TREAS |47.14
20260921|37960A453|RSSL|132|GLOBAL X FDS X RUSSELL 2000 ET|111.41
20260921|37960A511|DYLG|20|GLOBAL X FDS GLOBAL X DOW 30 C|27.97
20260921|37960A529|SHLD|464|GLOBAL X FDS GLOBAL X DEFENSE |62.68
20260921|37960A644|EMC|219|GLOBAL X FDS EMERGING MARKETS |37.21
20260921|37960A669|SDIV|182|GLOBAL X FDS GLOBAL X SUPERDIV|24.22
20260921|37960A677|SDEM|20|GLOBAL X MSCI SUPERDIVIDEND EM|33.58
20260921|37960A727|BITS|84|GLOBAL X FDS BLOCKCHAIN & BITC|68.40
20260921|37960A735|BKCH|777|GLOBAL X FDS GLOBAL X BLOCKCHA|76.89
20260921|37960A743|TYLG|206|GLOBAL X FDS INFO TECH COVERED|42.67
20260921|37960A859|DJIA|2921|GLOBAL X FDS DOW 30 COVERED CA|22.46
20260921|37960G401|JETMF|113|GLOBAL CROSSING AIRLS GROUP IN|0.60
20260921|37966B109|ZCBA|1|GLOBAL X FDS ZERO CPN BD 2030 |47.97
20260921|37966B307|ZCBC|1|GLOBAL X FDS ZERO CPN BD 2032 |47.49
20260921|37966B703|COMD|208|GLOBAL X FDS COMMODITY STRATEG|30.50
20260921|37966B752|MLCC|137|GLOBAL X FDS GLOBAL X MLCC & E|50.56
20260921|37966B760|RMHY|1258|GLOBAL X FDS ADAPTIVE RISK MAN|24.69
20260921|37966B778|ORBX|1990|GLOBAL X FDS SPACE TECH ETF|42.35
20260921|37966B794|NYSX|37|GLOBAL X FDS NYSE 100 ETF|128.58
20260921|37966B885|EDGX|5105|GLOBAL X FDS U S 500 INCOME ED|26.80
20260921|379900509|GLBXF|29|GLOBEX MINING ENTERPRISES INC.|1.54
20260921|38013D106|GMRS|215265|GMR SOLUTIONS INC COM CL A|12.53
20260921|38045Y102|GLGDF|457|GOGOLD RES INC ORD SHS (CDA)|3.13
20260921|38046C109|GOGO|1350963|GOGO INC COM STK (DE)|2.43
20260921|38059A107|GLDFF|11409|GOLD FINDER RES LTD COM (CAN) |0.03
20260921|38068W108|GPOTF|4000|GOLD PORT CORP (CANADA)|0.16
20260921|380721100|GRCAF|10974|GOLD SPRINGS RESOURCE CORP|0.05
20260921|380887109|ZCRMF|2453|GOLDEN CROSS RES INC NEW|0.10
20260921|38090N100|GGRCF|42855|GOLDEN GOOSE RES CORP COM(CAN)|0.09
20260921|381430180|GSID|708|GOLDMAN SACHS ETF TR MARKETBET|76.12
20260921|381430362|GTIP|800|GOLDMAN SACHS ETF TR ACCESS IN|46.90
20260921|381430479|GIGB|1111|GOLDMAN SACHS ETF ACCESS INVT |44.34
20260921|381430545|GVIP|237|GOLDMAN SACHS HEDGE IND VIP ET|169.47
20260921|381430602|GSSC|9178|GOLDMAN SACHS ETF TR ACTIVEBET|87.41
20260921|38144X609|GSPRC|1|GOLDMAN SACHS GRP INC (THE) DE|19.40
20260921|38147U107|GSBD|351890|GOLDMAN SACHS BDC INC SHS|9.70
20260921|38149W382|GIEQ|217|GOLDMAN SACHS ETF TR DATA ENHA|41.85
20260921|38149W390|GEMQ|30|GOLDMAN SACHS ETF TR DATA ENHA|24.29
20260921|38149W465|GIGL|2092|GOLDMAN SACHS ETF TR CORP BD E|48.93
20260921|38149W473|GBND|129173|GOLDMAN SACHS ETF TR CORE BD E|48.94
20260921|38149W549|GMUB|5133|GOLDMAN SACHS ETF TR MUNI INCO|49.73
20260921|38149W572|GUMI|2224|GOLDMAN SACHS ETF TR ULTRA SHO|50.24
20260921|38149W580|GVUS|490|GOLDMAN SACHS ETF TR MARKETBET|64.86
20260921|38149W598|GGUS|1372|GOLDMAN SACHS ETF TR MARKETBET|67.03
20260921|38150W107|GUSA|103|GOLDMAN SACHS ETF TR II MARKET|65.96
20260921|38150W206|GXUS|5|GOLDMAN SACHS ETF TR II MARKET|63.71
20260921|38171A209|GOTRF|7423|GOLIATH RES LTD COM NEW (CANAD|1.23
20260921|38173M102|GBDC|1|GOLUB CAP BDC INC COM STK (DE)|12.54
20260921|38246G108|GDRX|533|GOODRX HLDGS INC COM CL A|3.38
20260921|383082104|GRC|844|GORMAN RUPP COMPANY|73.25
20260921|38341P201|GOSS|6487|GOSSAMER BIO INC COM NEW|10.73
20260921|384637104|GHC|2960|GRAHAM HLDGS COMP CL B COM STK|1143.43
20260921|384747101|GRAL|13426|GRAIL INC COM|80.77
20260921|38500T200|GTE|19047|GRAN TIERRA ENERGY INC COM NEW|10.30
20260921|38526M106|LOPE|52|GRAND CANYON ED INC COM STK (D|151.27
20260921|387328107|GVA|3407|GRANITE CONSTRUCTION INC|115.97
20260921|38747R132|GOU|2|GRANITESHARES ETF TR 2X LONG G|26.06
20260921|38747R140|HMYY|1031|GRANITESHARES ETF TR GRANITESH|5.35
20260921|38747R157|RTYY|702|GRANITESHARES ETF TR GRANITESH|8.32
20260921|38747R165|QBY|2241|GRANITESHARES ETF TR GRANITESH|5.68
20260921|38747R173|RGYY|2728|GRANITESHARES ETF TR GRANITESH|5.76
20260921|38747R181|NUGY|390|GRANITESHARES ETF TR YIELDBOOS|12.00
20260921|38747R215|NBIL|400|GRANITESHARES ETF TR GRANITESH|24.00
20260921|38747R223|ISUL|181|GRANITESHARES ETF TR GRANITESH|15.33
20260921|38747R231|IOYY|516|GRANITESHARES ETF TR YIELDBOOS|5.85
20260921|38747R256|HOYY|10123|GRANITESHARES ETF TR YIELDBOOS|4.94
20260921|38747R298|BBYY|4|GRANITESHARES ETF TR YIELDBOOS|8.84
20260921|38747R314|FBYY|38|GRANITESHARES ETF TR YIELDBOOS|10.73
20260921|38747R330|AMYY|2902|GRANITESHARES ETF TR GRANITESH|13.57
20260921|38747R363|CONI|146410|GRANITESHARES ETF TR 2X SHORT |22.54
20260921|38747R413|AVGU|12884|GRANITESHARES ETF TR 2X LONG A|29.13
20260921|38747R454|NOWL|317837|GRANITESHARES ETF TR 2X LONG N|7.23
20260921|38747R470|RVNL|8290|GRANITESHARES ETF TR|21.38
20260921|38747R496|RDTL|35600|GRANITESHARES ETF TR|12.85
20260921|38747R512|VRTL|1734|GRANITESHARES ETF TR 2X LONG V|24.50
20260921|38747R520|MVLL|6320|GRANITESHARES ETF TR 2X LONG M|30.99
20260921|38747R546|IONL|5437|GRANITESHARES ETF TR|12.27
20260921|38747R553|INTW|402941|GRANITESHARES ETF TR 2X LONG I|26.20
20260921|38747R561|DLLL|80515|GRANITESHARES ETF TR 2X LONG D|36.73
20260921|38747R595|TSDD|12953|GRANITESHARES ETF TR 2X SHORT |7.76
20260921|38747R629|NVD|1021125|GRANITESHARES ETF TR 2X SHORT |3.84
20260921|38747R645|CRWL|92|GRANITESHS ETF TR|85.44
20260921|38747R652|TSMU|8203|GRANITESHS ETF TR|70.96
20260921|38747R678|MULL|419964|GRANITESHS ETF TR 2X LONG MU D|23.44
20260921|38747R694|UBRL|88828|GRANITESHARES ETF TR|13.64
20260921|38747R702|TSL|18433|GRANITESHARES ETF TR 1.25X LON|13.71
20260921|38747R710|PTIR|400|GRANITESHARES ETF TR 2X LONG P|19.06
20260921|38747R736|MSFL|23398|GRANITESHARES ETF TR GRANITESH|24.46
20260921|38747R744|AMZZ|27471|GRANITESHARES ETF TR GRANITESH|33.15
20260921|38747R751|AMDL|310387|GRANITESHARES ETF TR GRANITE 2|67.02
20260921|38747R777|TSLR|33841|GRANITESHARES ETF TR 2X LONG T|16.59
20260921|38747R801|CONL|1351180|GRANITESHARES ETF TR|6.27
20260921|38747R827|NVDL|36499|GRANITESHARES ETF TR 2X LONG N|34.87
20260921|38747R884|AAPB|774|GRANITESHARES ETF TR|44.37
20260921|38747T310|SKDD|1205942|GRANITESHARES ETF TR 2X SHORT |6.95
20260921|38747T328|SKUU|1982|GRANITESHARES ETF TR 2X LONG S|29.54
20260921|38747T336|PUL|204|GRANITESHARES ETF TR 2X LONG P|39.64
20260921|38747T344|BTDL|7872|GRANITESHARES ETF TR 2X LONG B|20.30
20260921|38747T450|SNK|570894|GRANITESHARES ETF TR GRANITESH|14.34
20260921|38747T468|SPAL|180428|GRANITESHARES ETF TR GRANITESH|17.60
20260921|38747T476|MRA|1905|GRANITESHARES ETF TR AUTOCALLA|23.97
20260921|38747T484|SCA|1376|GRANITESHARES ETF TR AUTOCALLA|25.34
20260921|38747T492|AHD|932|GRANITESHARES ETF TR|26.47
20260921|38747T559|MTYY|24|GRANITESHARES ETF TR YIELDBOOS|17.68
20260921|38747T567|COYY|2855|GRANITESHARES ETF TR YIELDBOOS|15.25
20260921|38747T575|SMCL|56395|GRANITESHS ETF TR 2X LONG SMCI|17.60
20260921|38747T583|MRAL|893|GRANITESHARES ETF TR|50.34
20260921|38747T625|TECY|249|GRANITESHARES ETF TR GRANITESH|21.07
20260921|38747T641|BIOY|865|GRANITESHARES ETF TR GRANITESH|20.28
20260921|38747T658|XEY|5|GRANITESHARES ETF TR GRANITESH|20.33
20260921|38747T666|CRY|1474|GRANITESHARES ETF TR GRANITESH|16.92
20260921|38747T674|CWY|1725|GRANITESHARES ETF TR GRANITESH|15.11
20260921|38747T690|MUYY|511|GRANITESHARES ETF TR GRANITESH|18.85
20260921|38747T716|ANV|1595|GRANITESHARES ETF TR AUTOCALLA|25.38
20260921|38747T724|TLA|6178|GRANITESHARES ETF TR AUTOCALLA|24.48
20260921|38942Q301|CALC|4|CALCIMEDICA INC COM PAR $0.000|1.92
20260921|38963B100|GTAO|810|GRAYSCALE BITTENSOR TR TAO|6.40
20260921|38963G109|FILG|4210|GRAYSCALE FILECOIN TR FIL|1.84
20260921|38963V106|GLNK|6647|GRAYSCALE CHAINLINK TR ETF SHS|10.96
20260921|389637109|GBTC|5211|GRAYSCALE BITCOIN TRUST ETF|62.81
20260921|389638107|ETHE|2214|GRAYSCALE ETHEREUM STAKING ETF|21.22
20260921|38964G108|ZCSH|173|THE ZCASH ETF|117.72
20260921|38964Q106|GSNR|299|GRAYSCALE NEAR TR NEAR SHS|13.46
20260921|38964R203|ETH|1080|GRAYSCALE ETHEREUM STAKING MIN|25.18
20260921|38964T100|GSUI|36812|GRAYSCALE SUI STAKING ETF|11.78
20260921|38965D104|GSOL|185289|GRAYSCALE SOLANA STAKING ETF G|8.67
20260921|38965L106|GXRP|225|GRAYSCALE XRP TR SHS|27.36
20260921|389923103|GDOG|35927|GRAYSCALE DOGECOIN TR DOGE SHS|10.34
20260921|389931106|STCK|459|GRAYSCALE STACKS TR STX COM SH|1.89
20260921|389936105|HYPG|16509|GRAYSCALE HYPERLIQUID STAKING |32.72
20260921|390320869|GECCG|1|GREAT ELM CAP CORP NT|24.54
20260921|39037G109|GEG|9|GREAT ELM CAP GROUP INC COM|2.15
20260921|390905107|GSBC|747|GREAT SOUTHERN BANCORP INC|78.91
20260921|39115B105|GPGCF|961|GREAT PAC GOLD CORP NEW COM(CA|0.15
20260921|391657301|GCAND|3|TRAFALGAR INTL INC COM PAR $0.|1.79
20260921|392483103|GOFPY|2492|ALLWYN AG AMERICAN DEPOSITARY |7.17
20260921|393222104|GPRE|68|GREEN PLAINS INC COM STK (IA) |15.15
20260921|39342L108|GTBIF|44673|GREEN THUMB INDS INC SUB VTG S|7.30
20260921|393657101|GBX|70|GREENBRIER COMPANIES INC (THE)|41.82
20260921|39366L406|RTB|113625|RTB DIGITAL, INC. COMMON STOCK|8.02
20260921|39525U107|GFR|1014|GREENFIRE RESOURCES LTD.COM (C|6.66
20260921|39526E102|GHRTF|15929|GREENHEART GOLD INC (CANADA)|0.52
20260921|39531G209|GREEL|20|VULCAN INFRAST & PWR INC|25.32
20260921|39531G308|VIP|9|VULCAN INFRASTRUCTU & PWR INC |1.93
20260921|39536J109|GRLMF|4219|GREENLIGHT METALS INC COM (CAN|0.20
20260921|39540F408|GRNQ|7089|GREENPRO CAP CORP COM PAR $|9.98
20260921|396879108|GLSI|547|GREENWICH LIFESCIENCES INC|18.99
20260921|397624107|GEF|4739|GREIF, INC. CL-A|82.71
20260921|397884107|AGNPF|8310|GREY MATTERS HEALTH INC COM (C|0.32
20260921|398182303|AHR|61476|AMERICAN HEALTHCARE REIT INC C|52.15
20260921|398433102|GFF|22|GRIFFON CORP|93.22
20260921|39874R101|GO|208|GROCERY OUTLET HLDG CORP COM|11.27
20260921|398905109|GPI|31|GROUP 1 AUTOMOTIVE,INC|246.42
20260921|399473206|GRPN|171204|GROUPON INC COM STK NEW (DE)|19.08
20260921|39957D201|GROV|39|GROVE COLLABORATIVE HLDGS INC |1.04
20260921|39959A205|UPXI|492991|UPEXI INC COM NEW (DE)|1.19
20260921|39986R304|GRUSF|3409|GROWN ROGUE INTL INC SUB VTG S|0.42
20260921|400131405|GMKKY|3913|GRUMA SAB DE C V ADR (MEX)|15.31
20260921|40050Y100|GPMXY|758|GRUPO MEXICO S A B DE C V|24.14
20260921|400501102|OMAB|5295|GRUPO AEROPORTUARIO DEL CENTRO|97.45
20260921|400506101|PAC|1226|GRUPO AEROPORTUARIO DEL PACIFI|202.78
20260921|40054A108|SUPV|11643|GRUPO SUPERVIELLE S A SPONS AD|8.04
20260921|40066W106|GSVRF|19454|GUANAJUATO SILVER CO LTD COM (|0.32
20260921|40090E106|CIB|21813|GRUPO CIBEST SA ADS (COL)|96.63
20260921|40131M109|GH|161|GUARDANT HEALTH INC COM|179.38
20260921|40145W101|GRDN|700|GUARDIAN PHARMACY SVCS INC CL |44.99
20260921|40169J416|GCSH|1830|GUGGENHEIM FDS TR GUGGENHEIM U|50.04
20260921|40169J457|GCLO|6|GUGGENHEIM FDS TR GUGGENHEIM I|50.21
20260921|40169J465|GISC|295|GUGGENHEIM FDS TR GUGGENHEIM S|49.67
20260921|40171V100|GWRE|656|GUIDEWIRE SOFTWARE INC COM STK|144.29
20260921|402031777|GAIQ|81|GUINNESS ATKINSON FDS GLOBAL I|63.89
20260921|402031876|MOTO|68|GUINNESS ATKINSON SMART TRANSP|61.01
20260921|40251W507|GURE|1337|GULF RES INC COM PAR $0.0005 2|3.15
20260921|403783103|GYRE|4583|GYRE THERAPEUTICS INC COM|7.55
20260921|403949100|DINO|521685|HF SINCLAIR CORPORATION COM (D|115.90
20260921|404111106|HBT|45|HBT FINL INC.COM|36.01
20260921|40412C101|HCA|348|HCA HEALTHCARE INC COM STK|427.71
20260921|40415F101|HDB|2090|HDFC BK LTD ADS (3 EQTY)|23.16
20260921|40416E103|HCI|6299|HCI GROUP, INC COM|187.67
20260921|404280406|HSBC|2348|HSBC HOLD PLC ADS (REP 5 ORD) |101.83
20260921|40434L105|HPQ|67280|HP INC COM STK (DE)|34.40
20260921|40444L103|HPQFF|4482|HPQ SILICON INC (CANADA)|0.10
20260921|404609109|HCKT|75|HACKETT GROUP INC (THE) COM ST|10.38
20260921|405024100|HAE|186|HAEMONETICS CORP|108.40
20260921|405166109|HGTY|24434|HAGERTY INC CLASS A COM STK|13.94
20260921|405217100|HAIN|7861|HAIN CELESTIAL GROUP INC.(THE)|0.56
20260921|40523H106|HSHCY|4723|HAIER SMART HOME CO LTD|10.43
20260921|405331109|HALB|34154|HALBERD CORPORATION COMMON STO|.
20260921|405552100|HLN|4299949|HALEON PLC ADR (GBR)|9.28
20260921|406216101|HAL|900|HALLIBURTON CO COM|33.64
20260921|40637C308|HALMY|50|HALMA PLC (UK)|94.23
20260921|40637H109|HALO|20214|HALOZYME THERAPEUTICS INC|112.45
20260921|40652R107|HPHTY|17552|HAMAMATSU PHOTONICS KK ADR UNS|7.25
20260921|407497106|HLNE|12|HAMILTON LANE INC CL A (DE)|87.74
20260921|408549103|HMDPF|48|HAMMOND POWER SOLUTIONS INC CL|175.00
20260921|410120109|HWC|830|HANCOCK WHITNEY CORPORATION CO|74.95
20260921|410120406|HWCPZ|229|HANCOCK WHITNEY CORP 6.25% SUB|21.51
20260921|410123103|JHS|577|HANCOCK JOHN INCOME SECS TRUST|10.52
20260921|41013X106|HPF|75|JOHN|14.45
20260921|410584106|HANNF|1006|HANNAN METALS LTD COM (CDA)|0.52
20260921|41068X100|HASI|604|HA SUSTAINABLE INFRASTRUCTURE |36.73
20260921|410693105|HVRRY|409|HANNOVER RUECKVERSICHERUNG SE |48.38
20260921|41135Q104|HPGLY|4|HAPAG-LLOYD A G ADR (DEU)|78.63
20260921|41138T105|HBFGF|481|HAPPY BELLY FOOD GROUP INC COM|1.09
20260921|41151J109|SIHY|1676|HARBOR ETF TR HARBOR ARES SYST|44.95
20260921|41151J398|HUMM|64|HARBOR ETF TR 800VDC AI DATACE|26.07
20260921|41151J448|BBLS|210|HARBOR ETF TR MUNIFICENT SEVEN|25.03
20260921|41151J463|OAIW|4918|HARBOR ETF TR OPENAI LAB ETF|24.52
20260921|41151J489|DEPW|4|HARBOR ETF TR GOOGLE DEEPMIND |24.88
20260921|41151J497|ANTW|1518|HARBOR ETF TR ANTHROPIC AI LAB|25.12
20260921|41151J505|HGER|5982|HARBOR ETF TR HARBOR COMMODITY|35.97
20260921|41151J513|AESL|216|HARBOR ETF TR ALPHAEDGE SM CAP|19.63
20260921|41151J521|AESG|37|HARBOR ETF TR ALPHAEDGE SM CAP|19.48
20260921|41151J554|AEMG|98|HARBOR ETF TR ALPHAEDGE MID CA|19.35
20260921|41151J562|AEMC|13|HARBOR ETF TR ALPHAEDGE MID CA|19.72
20260921|41151J588|ACOM|193|HARBOR ETF TR HARBOR ACTIVE CO|24.25
20260921|41151J596|SGRW|359|HARBOR ETF TR ACTIVE SMALL CAP|24.68
20260921|41151J620|HOLD|1367|HARBOR ETF TR ALPHA LAYERING E|32.76
20260921|41151J638|TEC|3|HARBOR ETF TR TRANSFORMATIVE T|33.51
20260921|41151J646|EPSV|1|HARBOR ETF TR SMID CAP VALUE E|29.34
20260921|41151J653|EPSB|99|HARBOR ETF TR SMID CAP CORE ET|26.39
20260921|41151J661|EPMV|3|HARBOR ETF TR MID CAP VALUE ET|25.52
20260921|41151J745|INFO|7073|HARBOR ETF TR PANAGORA DYNAMIC|28.08
20260921|41151J786|EBIT|24|HARBOR ETF TRUST HARBOR SMALL |38.54
20260921|41151J869|MEDI|303|HARBOR ETF TR HARBOR HEALTH CA|32.96
20260921|413197104|HRMY|60|HARMONY BIOSCIENCES HLDGS INC |42.02
20260921|41456U106|OAKM|13813|HARRIS OAKMARK ETF TR OAKMARK |30.32
20260921|41456U205|OAKI|226|HARRIS OAKMARK ETF TR OAKMARK |26.25
20260921|41456U304|OAKG|233|HARRIS OAKMARK ETF TR OAKMARK |26.58
20260921|41653L305|HTRB|227|HARTFORD FDS TOTAL RETURN BD E|32.73
20260921|41653L404|HTAB|6327|HARTFORD FDS EXCHANGE TRADED|18.42
20260921|41653L503|HMOP|464328|HARTFORD FDS EXCHANGE TRADED T|37.73
20260921|41653L602|TRPA|50203|HARTFORD FDS EXCHANGE TRADED T|39.06
20260921|41653L834|HEMI|5|HARTFORD FDS EXCHANGE-TRADED T|41.47
20260921|41653L859|ACVU|45|HARTFORD FDS EXCHANGE TRADED T|31.51
20260921|41653L875|HFSI|12992|HARTFORD FDS EXCHANGE TRADED T|34.29
20260921|41653L883|HFGO|202|HARTFORD FDS EXCHANGE TRADED T|29.83
20260921|41809Y102|NCIQ|211|HASHDEX NASDAQ CME CRYPTO INDE|20.71
20260921|418096103|HSSKY|769|HASEKO CORP ADR (JPN)|17.85
20260921|421298100|HAYW|105041|HAYWARD HLDGS INC|12.99
20260921|421906108|HCSG|11698|HEALTH CARE SVCS GROUP INC|21.47
20260921|422107102|HWAUF|1079|HEADWATER GOLD INC COM (CANADA|0.47
20260921|42217D102|HIT|1019|HEALTH IN TECH INC CL A|0.87
20260921|42226A107|HQY|128|HEALTHEQUITY INC COM STK|95.14
20260921|42227W405|HCTI|9563|HEALTHCARE TRIANGLE INC COM PA|0.78
20260921|42238D107|HTFL|6000|HEARTFLOW INC COM|50.75
20260921|42249X100|HWAIF|911|HEALWELL AI INC CL A SUB VTG (|0.53
20260921|42254E112|HSCSW|100|HEARTSCIENCES INC WT EXP|0.05
20260921|42254E302|HSCS|3941|HEARTSCIENCES INC, COM PAR $0.|5.20
20260921|422806208|HEIA|20|HEICO CRP CL-A|221.90
20260921|423008101|HKHHY|238|HEINEKEN HOLDING NV SPONSORED |37.81
20260921|423452101|HP|557|HELMERICH & PAYNE INC|40.91
20260921|423494103|COAG|10521|HEMAB THERAPEUTICS HLDGS INC C|41.19
20260921|423680107|HMNTY|434|HEMNET GROUP AB ADR(SWE)|7.50
20260921|426281101|JKHY|6358|HENRY JACK & ASSOCIATES INC|154.85
20260921|42704L104|HRI|8391|HERC HLDGS INC COM (DE)|135.26
20260921|427086103|BADEF|64|HERCULES METALS CORP (CANADA) |0.98
20260921|427096508|HTGC|2481|HERCULES CAPITAL, INC.|17.33
20260921|42722X106|HFWA|97|HERITAGE FINL CORP|28.19
20260921|42727J102|HRTG|1428|HERITAGE INSURANCE HOLDINGS IN|34.42
20260921|427746102|HRTX|11769|HERON THERAPEUTICS INC NEW COM|0.31
20260921|427866108|HSY|394|THE HERSHEY COMPANY|169.79
20260921|428050108|HSAI|216374|HESAI GROUP SPONSORED ADS REPS|16.52
20260921|42806J700|HTZ|888222|HERTZ GLOBAL HLDGS INC NEW|1.82
20260921|42824C109|HPE|500|HEWLETT PACKARD ENTERPRISE CO |60.76
20260921|428263107|HXGBY|1141|HEXAGON AB AMERICAN DEPOSITARY|9.65
20260921|428291108|HXL|87|HEXCEL CORP (NEW)|88.15
20260921|42981E401|HITI|13539|HIGH TIDE INC COM NEW (CAN)|2.58
20260921|43087N204|HSLV|13926|HIGHLANDER SILVER CORP COM NEW|5.50
20260921|432705309|CNTN|84|CANTON STRATEGIC HLDGS INC|2.30
20260921|432748101|HTH|5090|HILLTOP HOLDINGS, INC|38.65
20260921|43289P106|HIMX|1200|HIMAX TECHNOLOGIES INC ADR|14.02
20260921|433000106|HIMS|359654|HIMS & HERS HEALTH INC COM|27.99
20260921|433313103|HNGE|2068|HINGE HEALTH INC CL A (DE)|94.90
20260921|433323102|HIFS|319|HINGHAM INSTN FOR SVGS (MASS) |304.04
20260921|433578507|HTHIY|884|HITACHI LTD ADR (10COM)NEW|35.51
20260921|433921103|HIVE|446066|HIVE DIGITAL TECHNOLOGIES LTD |3.41
20260921|437076102|HD|50|HOME DEPOT INC|299.98
20260921|43740Q107|SRCGF|1000|HOMELAND NICKEL INC (CANADA)|0.33
20260921|43758P108|HMRFF|2371|HOMERUN RES INC COM(CAN)|0.40
20260921|438128308|HMC|23370|HONDA MOTOR CO ADR ONE (1) COM|32.20
20260921|438333106|HNST|2500|HONEST CO INC|5.33
20260921|438340200|HBEIF|10046|HONEY BADGER SILVER INC COM NE|0.59
20260921|43849R105|HONA|3|HONEYWELL AEROSPACE INC COM(DE|163.60
20260921|438516205|HON|9|HONEYWELL INTL INC COM NEW(DE)|206.46
20260921|438581308|HNGKY|88|HONGKONG LAND HLDGS LTD ADR (H|42.66
20260921|43940T109|HOPE|6471|HOPE BANCORP INC COM|13.96
20260921|440452100|HRL|35920|HORMEL FOODS CORPORATION|20.83
20260921|44053A358|YLDY|332|HORIZON FDS HIGH INCOME ETF|24.81
20260921|44053A366|EXPN|2349|HORIZON FDS EXPANSION LEADERS |25.15
20260921|44053A440|AFIF|142425|HORIZON FDS ANFIELD UNVL FIXED|9.37
20260921|44053A473|FRGN|1114|HORIZON FDS HORIZON INTL EQUIT|31.45
20260921|44053A481|SMOX|3130|HORIZON FDS HORIZON SMALL/MID |29.18
20260921|44053A499|YNOT|5223|HORIZON FDS DIGITAL FRONTIER E|33.18
20260921|44053A515|QGRD|5147|HORIZON FDS NASDAQ-100 DEFINED|29.49
20260921|44053A523|FLXN|2957|HORIZON FDS FLEXIBLE INCOME ET|24.63
20260921|44053A531|BNDY|8632|HORIZON FDS CORE BD ETF(DE)|24.36
20260921|44053A549|SFTY|57083|HORIZON FDS MANAGED RISK ETF|31.61
20260921|44053A556|STOX|43784|HORIZON FDS CORE EQUITY ETF|31.90
20260921|44053A564|DIVN|8165|HORIZON FDS DIVIDEND INCOME ET|30.13
20260921|44053A630|HBTA|474|HORIZON FDS EXPEDITION PLUS ET|32.25
20260921|44134R412|HWIV|156|HOTCHKIS & WILEY FDS INTL VALU|25.94
20260921|44134R420|HWO|205|HOTCHKIS & WILEY FDS OPPORTUNI|26.58
20260921|44148G204|RKTO|3410|ROCKET ONE INC. COMMON STOCK|0.79
20260921|442487401|HOV|18|HOVNANIAN ENTERPRISES INC CL A|114.18
20260921|443201108|HWM|237|HOWMET AEROSPACE INC COM (PA) |229.67
20260921|443628102|HBM|1500|HUDBAY MINERALS INC|26.90
20260921|444097307|HPPPRC|1|HUDSON PAC PPTYS INC|14.61
20260921|44473E204|HUIZ|1249|HUIZE HLDG LTD SPONSORED ADR N|1.42
20260921|444859102|HUM|2598|HUMANA INC|386.22
20260921|446150823|HBANP|998|HUNTINGTON BANCSHARES INC|16.69
20260921|44812J104|HUT|25625|HUT 8 CORP COM|98.74
20260921|44842L103|HCM|462|HUTCHMED CHINA LTD|13.67
20260921|44862P208|HYMC|605215|HYCROFT MNG HLDG CORP CL A NEW|21.40
20260921|44888K407|HYFM|1757|HYDROFARM HLDGS GROUP INC COM |0.95
20260921|44888L108|HGRAF|16471|HYDROGRAPH CLEAN PWR INC|3.53
20260921|44892A601|ICGSF|2485|ICG SILVER & GOLD LTD COM (CAN|0.21
20260921|44916E100|IPX|5856|IPERIONX LTD SPONSORED ADS (AU|20.85
20260921|44916Y106|PURR|262517|HYPERLIQUID STRATEGIES INC COM|14.09
20260921|449172105|HY|1820|HYSTER-YALE|33.54
20260921|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260921|44955L106|IAUX|475411|I-80 GOLD CORP COM (CANADA)|1.79
20260921|44955L155|IAUXWS|332|I-80 GOLD CORP WT PUR COM EXP |1.12
20260921|449586106|IGIFF|71|IGM FINANCIAL INC|63.38
20260921|44962U107|IHICY|40167|IHI CORPORATION UNSPONSORED AD|18.09
20260921|44969Q505|IMCC|124781|IM CANNABIS CORP COM NO PAR NE|4.23
20260921|44975P103|NBP|4538|NOVABRIDGE BIOSCIENCES SPONSOR|1.60
20260921|449778109|IOBTQ|150|IO BIOTECH INC COM|.
20260921|450047303|IRS|23|IRSA INVERSIONES Y REPRESENTAC|15.47
20260921|45047B105|ITG|26061|ITG INC CL A|12.65
20260921|45069P107|ITVPY|281|ITV plc Unsponsored ADR (UK)|9.25
20260921|450913108|IAG|1155981|IAMGOLD CORP|20.35
20260921|451100101|IEP|1|ICAHN ENTERPRISES L.P|6.97
20260921|45113Y203|AMBR|3697|AMBER INTL HLDG LTD LTD SPONSO|1.97
20260921|45166E104|IDKOY|5600|Idemitsu Kosan Co Ltd, Tokyo U|21.59
20260921|45245E109|IMAX|700|IMAX CORPORATION|52.77
20260921|45250A406|IMRFF|25|IMETAL RES INC COM NO PAR NEW(|0.14
20260921|452525306|ICCC|696|IMMUCELL CORP|9.95
20260921|45254U101|IMRN|368135|IMMURON LTD SPONSORED ADR (AUS|1.22
20260921|452553308|IMPUY|718|IMPALA PLATINUM HLDGS LTD SPON|14.31
20260921|45256X103|IBRX|190544|IMMUNITYBIO INC COM (DE)|8.48
20260921|45257A102|ISVLF|39100|IMPACT SILVER CORP (CDA)|0.21
20260921|45258H106|IMMX|1987|IMMIX BIOPHARMA INC COM (DE)|12.50
20260921|45259A209|NACP|293|TIDAL TR III|60.36
20260921|45259A233|SIOO|98|TIDAL TR III VISTASHARES TARGE|19.81
20260921|45259A266|DRKY|509|TIDAL TR III VISTASHARES TARGE|21.77
20260921|45259A316|ACKY|334|TIDAL TR III VISTASHARES TARGE|17.28
20260921|45259A464|QUSA|190|TIDAL TR III VISTASHARES TARGE|17.74
20260921|45259A514|OMAH|2699|TIDAL TR III VISTASHARES TARGE|18.21
20260921|45259A548|SNTH|6619|TIDAL TR III MRP SYNTHEQUITY E|29.62
20260921|45259A563|SMDX|6|TIDAL TR III INTECH S&P SMALL-|25.78
20260921|45259A696|EGGQ|66|TIDAL TR III NESTYIELD VISIONA|53.29
20260921|45259A845|AIS|715|TIDAL TR III VISTASHARES ARTIF|72.26
20260921|45259A852|RMNY|33|TIDAL TR III ROCKEFELLER NEW Y|23.66
20260921|45259A860|RMCA|35|TIDAL TR III ROCKEFELLER CALIF|23.27
20260921|45259A878|RMOP|3044|TIDAL TR III ROCKEFELLER OPPOR|24.25
20260921|45259L205|IBO|4345|IMPACT BIOMEDICAL INC COM NEW |0.59
20260921|45262P102|IMBBY|150|IMPERIAL BRANDS PLC|33.33
20260921|453204109|PI|3108|IMPINJ INC COM|181.23
20260921|45333F208|IXHL|4692|INCANNEX HEALTHCARE INC COM NE|3.64
20260921|45337C102|INCY|10917|INCYTE CORPORATION|125.31
20260921|45339J204|INDP|15408|INDAPTUS THERAPEUTICS INC COM |3.55
20260921|45378A106|IRT|633|INDEPENDENCE RLTY TR INC COM S|14.79
20260921|453836108|INDB|9398|INDEPENDENT BANK CORP (MASS)|82.24
20260921|45409B560|HFXI|9017|NY LIFE INV TR NYLIM FTSE INT |37.20
20260921|45409F710|REIX|146|NYLIM ACTIVE ETF TRUST NYLIM C|28.86
20260921|45409F785|CPLB|1044|NEW YORK LIFE INV ACT ETF TR N|20.39
20260921|45409F827|MMIT|769|NEW YORK LIFE INV ACTIVE ETF T|23.38
20260921|45409F843|MMIN|1380|NEW YORK LIFE INV ACT ETF TR N|22.92
20260921|45569U101|INDI|243706|INDIE SEMICONDUCTOR INC|3.07
20260921|455807107|IDCBY|54|Industrial & Commercial Bank o|19.09
20260921|45674V101|INFT|300|INFINITY BANCORP COM (CAN)|17.95
20260921|45675H101|CDTAF|19|INFINITII AI INC COM (CAN)|0.03
20260921|45676K103|INFQ|533233|INFLEQTION INC COM|13.23
20260921|456788108|INFY|206999|INFOSYS LTD ADS|10.82
20260921|456837103|ING|36|ING GROEP NV ADS (BEAR DEP RCT|36.40
20260921|45685K102|INFU|122|INFUSYSTEMS HOLDINGS, INC. COM|12.85
20260921|456941103|INR|7106|INFINITY NAT RES INC CL A COM |12.72
20260921|457642205|INOD|415|INNODATA INC COM STK (DE)|57.14
20260921|457651107|INVX|1250|INNOVEX INTL INC COM(DE)|28.80
20260921|457669307|INSM|787|INSMED INC-NEW|120.00
20260921|45769N105|IA|747|INNOVATIVE SLTS & SUPPORT INC |18.38
20260921|45773H409|INO|173850|INOVIO PHARMACEUTICALS INC COM|1.24
20260921|457730109|INSP|804|INSPIRE MED SYS INC COM|76.78
20260921|45779A846|NSPR|9337|INSPIREMD INC|0.77
20260921|45780R101|IBP|1|INSTALLED BUILDING PRODUCTS IN|197.63
20260921|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.68
20260921|45781V200|IIPRPRA|1170|INNOVATIVE INDL PPTYS INC|24.96
20260921|45782B302|INSG|96|INSEEGO CORP COM NEW|4.13
20260921|45782C235|TBJL|116|INNOVATOR 20+ YEAR TREASURY BO|18.87
20260921|45782C276|NJUL|538|INNOVATOR GROWTH-100 POWER BUF|77.39
20260921|45782C631|IOCT|479|INNOVATOR ETFS TR INTL DEV POW|37.96
20260921|45782C649|USEP|4272|INNOVATOR U.S. EQUITY ULTRA BU|41.96
20260921|45782C656|PSEP|875|INNOVATOR U.S. EQUITY POWER BU|46.80
20260921|45782C664|BSEP|614|INNOVATOR U.S. EQUITY BUFFER E|53.96
20260921|45782C672|UAUG|13416|INNOVATOR U.S. EQUITY ULTRA BU|42.92
20260921|45782C714|EJUL|848|INNOVATOR ETFS TR EMERGING MKT|31.33
20260921|45782C722|IJUL|59|INNOVATOR ETFS TR|36.38
20260921|45782C813|PJUL|27680|INNOVATOR U.S. EQUITY POWER BU|49.56
20260921|45782C839|UJUL|170|INNOVATOR U.S. EQUITY ULTRA BU|41.22
20260921|45782T105|INMB|4973|INMUNE BIO INC COM ACCD INV|2.33
20260921|45783Y129|NAUG|3999|INNOVATOR ETFS TR GROWTH 100 P|32.95
20260921|45783Y145|IAUG|1|INNOVATOR ETFS TR INTL DEVELOP|30.45
20260921|45783Y178|IBUF|87|INNOVATOR ETFS TR INTL DEV 10 |31.84
20260921|45783Y210|EBUF|1596|INNOVATOR ETFS TR EMERGING MAR|31.89
20260921|45783Y228|RBUF|420|INNOVATOR ETFS TR U S SMALL CA|30.92
20260921|45783Y236|AJUL|1756|INNOVATOR ETFS TR EQUITY DEFIN|30.19
20260921|45783Y251|ZJUL|33|INNOVATOR ETFS TR EQUITY DEFIN|30.24
20260921|45783Y319|LAPR|153|INNOVATOR ETFS TR INNOVATOR PR|25.25
20260921|45783Y434|LOCT|344|INNOVATOR ETFS TR PREMIUM INCO|23.90
20260921|45783Y509|QTAP|176|INNOVATOR ETFS TR GROWTH ACCEL|52.80
20260921|45783Y533|ISEP|284|INNOVATOR ETFS TR INTL DEVELOP|35.17
20260921|45783Y608|XDQQ|49|INNOVATOR ETFS TR GROWTH ACCEL|39.85
20260921|45783Y673|SFLR|2746|INNOVATOR ETFS TR EQUITY MANAG|38.96
20260921|45783Y681|QFLR|254|INNOVATOR ETFS TR NASDAQ-100 M|35.67
20260921|45783Y756|BUFB|856|INNOVATOR ETFS TR LADDERED FD |40.21
20260921|45783Y814|BUFF|228|INNOVATOR LADDERED ALLOCATION |53.77
20260921|45783Y848|XBOC|155|INNOVATOR ETFS TR US EQUITY AC|36.34
20260921|45783Y855|BALT|24793|INNOVATOR ETFS TR|34.82
20260921|45784J303|VATE|188|INNOVATE CORP COM NEW (DE)|8.16
20260921|45784M108|INV|525792|INNVENTURE INC COM (DE)|0.60
20260921|45784N106|ZSEP|7830|INNOVATOR EQTY DEFINED PROTECT|27.82
20260921|45784N171|DDFG|810|INNOVATOR ETFS TR QUITY DUAL D|19.41
20260921|45784N205|NSEP|47272|INNOVATOR ETFS TR GROWTH-100 P|31.91
20260921|45784N262|KBFR|2102|INNOVATOR ETFS TR INNOVATOR US|26.77
20260921|45784N288|IBFR|2321|INNOVATOR ETFS TR INTL DEVELOP|50.43
20260921|45784N304|KSEP|2007|INNOVATOR ETFS TR US SMALL CAP|30.84
20260921|45784N312|DDNQ|29469|INNOVATOR ETFS TR INNOVATOR GR|20.98
20260921|45784N320|DDSQ|3166|INNOVATOR ETFS TR EQUITY DUAL |21.47
20260921|45784N338|DDFY|291|INNOVATOR ETFS TR EQUITY DUAL |20.38
20260921|45784N387|IFLR|670|INNOVATOR ETFS TR INTL DEV MAN|53.13
20260921|45784N403|SPUT|70|INNOVATOR ETFS TR EQUITY PREMI|28.60
20260921|45784N411|DDTF|50|INNOVATOR ETFS TR EQUITY DUAL |20.67
20260921|45784N478|DDTS|7438|INNOV ETFS TR INNOV EQTY DUAL |22.91
20260921|45784N486|DDFS|7324|INNOV ETFS TR INNOV EQTY DUAL |22.26
20260921|45784N528|DDFO|1572|INNOVATOR ETFS TR EQUITY DUAL |22.89
20260921|45784N577|TOCT|450|INNOVATOR ETFS TR EQTY DEFINED|27.23
20260921|45784N585|ACII|1074|INNOVATOR ETFS TR INDEX AUTOCA|25.52
20260921|45784N593|ACEI|100|INNOVATOR ETFS TR EQUITY AUTOC|23.74
20260921|45784N643|ZJUN|1268|INNOVATOR ETFS TR EQUITY DEFIN|27.65
20260921|45784N742|ZMAR|97|INNOVATOR ETFS TR EQUITY DEFIN|28.61
20260921|45790H101|IPXHY|1511|INPEX CORP ADRADR (JPN)|24.93
20260921|45791D117|LUCYW|38|INNOVATIVE EYEWEAR INC WT EXP |0.03
20260921|45791D208|LUCY|4068|INNOVATIVE EYEWEAR INC COM NEW|0.95
20260921|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260921|458140100|INTC|801|INTEL CORP;COM USD0.001|108.60
20260921|45824Q887|GCTK|2044|GLUCOTRACK INC COM NEW 2026|2.47
20260921|45826T509|ITRG|20195|INTEGRA RES CORP COM NO PAR|2.79
20260921|45828E104|ICG|76999|INTCHAINS GROUP LTD ADS REPSTG|0.93
20260921|45836R105|IGCRF|1|INTEGRATED QUANTUM TECHNOLOGIE|0.43
20260921|45840Y609|TRNR|1701|INTERACTIVE STRENGTH INC COM P|3.00
20260921|45841N107|IBKR|14604|INTERACTIVE BROKERS GROUP, INC|90.69
20260921|458665304|TILE|11|INTERFACE INC COM STK|34.26
20260921|459044103|IBOC|250|INTL BANCSHARES CORP (TX)|70.24
20260921|459200101|IBM|22055|INTL BUSINESS MACHINES CORP|229.55
20260921|459348108|ICAGY|3205|INTERNATIONAL CONS AIRLS GRP|11.24
20260921|46005L101|IMXI|4208|INTERNATIONAL MONEY EXPRESS IN|12.07
20260921|46050R102|THM|55469|INTERNATIONAL TOWER HILL MINES|2.60
20260921|46059T109|IIJIY|200|INTERNET INITIATIVE JPN INC AD|42.70
20260921|46090A101|PSR|7|INVESCO ACTIVELY|99.42
20260921|46090A663|PIPE|405|INVESCO ACTIVELY MANAGED ETF T|30.34
20260921|46090A689|QQA|12895|INVESCO ACTIVELY MANAGED ETF T|56.60
20260921|46090A697|RSPA|7863|INVESCO ACTVLY MNGD ETF TR S&P|52.73
20260921|46090A713|EFAA|559|INVESCO ACTIVELY MANAGED ETF T|55.75
20260921|46090A721|ICLO|677|INVESCO ACTIVELY MAN EXCH TRD |25.66
20260921|46090A747|IROC|192|INVESCO ACTIVELY MANG EXC TRD |49.23
20260921|46090A804|GTO|7965|INVESCO ACTIVELY MANAGED ETF T|45.50
20260921|46090A887|GSY|553|INVESCO ACTIVELY MNGD ETF TR U|50.09
20260921|46090E103|QQQ|5198915|INVESCO QQQ TR|721.45
20260921|46090F100|PDBC|25192|INVESCO ACT MGE ET CMDT FD TR |19.66
20260921|46090F209|EVMT|31|INVESCO ACT MNGD COMMODITY ELE|17.89
20260921|46092D129|WDCX|2235|INVESTMENT MANAGERS SER TR II |16.49
20260921|46092D160|SMZ|294|INVESTMENT MANAGERS SER TR II |17.65
20260921|46092D202|QBTX|88742|INVMENT MNGERS SER TR II TRADR|6.15
20260921|46092D368|CSEX|559|INVESTMENT MANAGERS SER TR II |13.14
20260921|46092D376|BEX|2003|INVESTMENT MANAGERS SER TR II |34.43
20260921|46092D384|TSLQ|23|INVT MNRG SR TR II TRDR 2X SHO|18.50
20260921|46092D590|CLSX|11984|INVESTMENT MANAGERS SER TR II |15.91
20260921|46092D632|NVTX|26643|INVESTMENT MANAGERS SER TR II |15.31
20260921|46092D665|APLX|1302|INVESTMENT MANAGERS SER TR II |9.27
20260921|46092D673|NEBX|30271|INVESTMENT MANAGERS SER TR II |24.70
20260921|46092D731|QQQP|29|INVESTMENT MANAGERS SER TR II |220.09
20260921|46092D749|MQQQ|67|INVESTMENT MANAGERS SER TR II |229.57
20260921|461147100|INTT|17|INTEST CORPORATION|10.80
20260921|46115H107|ISNPY|1287|INTESA SANPAOLO SPA SPONS ADR |45.85
20260921|46120E602|ISRG|1600|INTUITIVE SURGICAL INC|393.33
20260921|46122W303|INUV|455|INUVO INC COM PAR $0.001(NV)|0.59
20260921|46124J201|IVT|54|INVENTRUST PPTYS CORP|30.82
20260921|46125A100|LUNR|13422|INTUITIVE MACHINES, INC. CL A |13.92
20260921|46127B205|CSTK|1252|INV ACTVLY MGD EXCH TRAD FD TR|33.12
20260921|46127B304|MTRA|2|INVESCO ACTVLY MANAG EXCH TRAD|26.35
20260921|46127B502|INTM|437|INVESCO ACTIVELY MANAGED EXCHA|50.35
20260921|46131B506|IVRPRC|131|INVESCO MTG CAP INC|24.08
20260921|46131B704|IVR|1543089|INVESCO MTG CAP INC COM NEW|6.45
20260921|46131J103|VKQ|6555|INVESCO MUNICIPAL TRUST COM SH|9.17
20260921|46131M106|VGM|4400|INVESCO TR INVT GRADE MUNS COM|9.67
20260921|46132E103|VKI|260|INVESCO ADVANTAGE MUN INC TR I|8.43
20260921|46132L107|VBF|280|INVESCO BD FD|14.37
20260921|46132X101|OIA|4169|INVESCO MUNI INCM OPPORT TRUST|5.69
20260921|46133G107|IQI|7322|INVESCO QUALITY MUNI INCM TR C|9.75
20260921|46137V100|PPA|3333|INVESCO EXCHANGE-TRADED FD TR |159.78
20260921|46137V118|PSP|1877|INVESCO ETF TR GLOBAL LISTED P|58.57
20260921|46137V233|XLG|99|INVESCO EXCHANGE-TRADED FD TR |63.19
20260921|46137V241|SPHQ|80|INVESCO EXCHANGE-TRADED FD TR |83.93
20260921|46137V308|PKW|1|INVESCO EXCHANGE-TRADED FD TR |148.49
20260921|46137V316|RSPM|7740|INVESCO S&P 500 EQUAL WEIGHT M|38.46
20260921|46137V324|RSPN|115969|INVESCO S&P 500 EQUAL WEIGHT I|59.08
20260921|46137V357|RSP|134078|INVESCO S&P 500 EQUAL WEIGHT E|212.29
20260921|46137V365|RSPG|13470|INVESCO EXCHANGE-TRADED FD TR |113.90
20260921|46137V373|RSPS|4383|INVESCO ETF TR S&P 500 EQUAL W|29.68
20260921|46137V381|RSPD|3769|INVESCO ETF TR S&P 500 EQUAL W|52.43
20260921|46137V399|PBP|6863|INVESCO EXCHANGE-TRADED FD TR |23.44
20260921|46137V423|SPVM|102|INVESCO S&P 500 VALUE WITH MOM|75.58
20260921|46137V449|EQWL|1746|INVESCO EXCHANGE-TRADED FD TR |130.97
20260921|46137V456|XMVM|369|INVESCO ETF FD TR INVESCO S&P |72.96
20260921|46137V464|XMMO|10473|INVESCO EXCHANGE-TRADED FD TR |147.78
20260921|46137V472|XMHQ|929|INVESCO EXCHANGE-TRADED FD TR |114.35
20260921|46137V498|XSMO|731|INVESCO S&P SMALLCAP MOMENTUM |82.18
20260921|46137V506|PFM|186|INVESCO EXCHANGE-TRADED FD TR |55.89
20260921|46137V548|PID|47|INVESCO EXCHANGE-TRADED FD TR |22.09
20260921|46137V563|PEY|637|INVESCO EXCHANGE-TRADED FD TR |23.61
20260921|46137V613|PRF|10724|INVESCO EXCHANGE-TRADED FUND T|55.44
20260921|46137V621|PGF|8090|INVESCO EXCHANGE-TRADED FD TR |13.20
20260921|46137V639|IGPT|18542|INVESCO EXCHANGE-TRADED FD TR |97.81
20260921|46137V647|PSI|4096|INVESCO EXCHANGE-TRADED FD TR |139.39
20260921|46137V720|PEJ|196|INVESCO EXCHANGE-TRADED FD TR |61.77
20260921|46137V738|PWV|45188|INVESCO EXCHANGE-TRADED FD TR |79.56
20260921|46137V746|PWB|6596|INVESCO EXCHANGE-TRADED FD TR |157.29
20260921|46137V753|PBJ|3761|INVESCO EXCHANGE-TRADED FD TR |46.54
20260921|46137V761|PXE|1467|INVESCO EXCHANGE-TRADED FD TR |41.81
20260921|46137V779|PKB|187|INVESCO EXCHANGE-TRADED FD TR |91.56
20260921|46137V787|PBE|4997|INVESCO EXCHANGE-TRADED FD TR |94.91
20260921|46137V837|PDP|5|INVESCO EXCHANGE-TRADED FD TR |135.38
20260921|46137V845|PRN|1945|INVESCO EX-TRADED FD TR INVESC|197.24
20260921|46137V852|PTH|2604|INVESCO EXCHANGE-TRADED FD TR |61.14
20260921|46137V878|PXI|112|INVESCO EXCHANGE-TRADED FD TR |64.98
20260921|46137Y401|CZA|1393|INVESCO EXCHANGE-TRADED FD TR |120.71
20260921|46137Y872|PXJ|10000|INVESCO EXCHANGE-TRADED FD TR |46.58
20260921|46138B103|DBC|6375|INVESCO DB COMMODITY INDEX TRA|32.93
20260921|46138E107|GOVI|4936|INVESCO EX-TRADED FD TR II INV|26.02
20260921|46138E115|PSCT|3|INVESCO S&P SMALLCAP INFORMATI|78.80
20260921|46138E123|PSCI|395|INVESCO S&P SMALLCAP INDUSTRIA|163.74
20260921|46138E172|PSCC|455|INVESCO S&P SMALLCAP CONSUMER |34.50
20260921|46138E206|PWZ|20950|INVESCO CALIFORNIA AMT-FREE MU|22.95
20260921|46138E214|IDHQ|7236|INVESCO ETF TF II S&P INTL DEV|43.79
20260921|46138E222|IDMO|672|INVESCO ETF TR II S&P INTL DEV|61.72
20260921|46138E230|IDLV|404|INVESCO ETF II S&P INTL DEV LO|35.32
20260921|46138E263|CGW|810|INVESCO ETF TR II S&P GLOBAL W|63.19
20260921|46138E289|EEMO|211|INVESCO ETF TR II S&P EMERGING|22.30
20260921|46138E354|SPLV|101529|INVESCO ETF TR II S&P 500 LOW |72.58
20260921|46138E370|SPHB|2143|INVESCO ETF TR II S&P 500 HIGH|147.47
20260921|46138E495|PBTP|30142|INVESCO ETF TR II 0-5 YR US TI|25.52
20260921|46138E511|PGX|19431|INVESCO ETF TR II PFD ETF|10.45
20260921|46138E529|PZT|2903|INVESCO ETF TR II N Y AMT -FRE|21.11
20260921|46138E537|PZA|14255|INVESCO ETF TR II NATL AMT-FRE|22.02
20260921|46138E578|FDIQ|374|INV ETF TR II INV BLOOMBERG FI|71.13
20260921|46138E628|KBWB|804|INVESCO ETF TR II KBW BANK ETF|92.09
20260921|46138E644|IPKW|418|INVESCO ETF TR II INTERNATIONA|60.44
20260921|46138E669|PGHY|36|INVESCO ETF TR II GLOBAL EX-US|19.47
20260921|46138E693|PFIG|5171|INVESCO ETF TR II FUNDAMENTAL |23.39
20260921|46138E719|IFLN|215|INVESCO ETF II INVESCO BLOOMBE|17.92
20260921|46138E743|PXF|6705|INVESCO EXCHANGE-TRADED FD TR |78.13
20260921|46138E784|PCY|2988|INVESCO FD TR II EMERGING MKTS|20.76
20260921|46138E867|PIE|5661|INVESCO EX-TRADED FD TR II INV|34.03
20260921|46138G375|QEW|613|INVESCO EXCHANGE-TRAD FD TR II|29.21
20260921|46138G425|QQLV|11688|INVESCO ETF TR II INVESCO QQQ |24.31
20260921|46138G508|BKLN|94|INVESCO ETF TR II SR LN ETF|20.66
20260921|46138G540|QQMG|4|INVESCO EXCHANGE-TRADED FD TR |50.32
20260921|46138G565|QVMS|831|INVESCO ETF TR II S&P SMALLCAP|32.72
20260921|46138G573|QVMM|2372|INVESCO ETF TR II S&P MIDCAP 4|34.11
20260921|46138G581|QVML|19667|INVESCO EXCHANGE-TRADED FD TR |45.35
20260921|46138G599|IBBQ|14450|INVESCO ETF TR INVESCO NASDAQ |34.69
20260921|46138G615|SOXQ|3382|INVESCO ETF TR II INVESCO PHLX|93.86
20260921|46138G656|RDIV|1761|INVESCO EXCHANGE-TRADED FD TR |59.72
20260921|46138G862|PVI|14|INVESCO ETF TR II INVESCO FLOA|24.89
20260921|46138G888|TBLL|488|INVESCO ETF TR II INVESCO SHOR|105.78
20260921|46138J270|BSJY|1966|INV EXCH-TRAD SELF-INDX-FD TR |24.51
20260921|46138J288|BSCA|755|INV EXCH-TRADED SELF-INDEXED F|19.40
20260921|46138J296|BSTV|59|INV EXCH-TRADED SELF-INDEXED F|24.51
20260921|46138J320|BSGT|250|INV EXCH-TRADED SELF-INDEXED F|24.71
20260921|46138J395|BSJT|4847|INVESCO SELF-INDEXED FD TR BUL|21.04
20260921|46138J411|BSMV|23706|INVESCO ETF SELF-INDEXED FD TR|20.31
20260921|46138J429|BSCV|27110|INVESCO ETF SELF-INDEXED FD TR|15.99
20260921|46138J437|IMFL|1014|INVESCO EX TR SELF INDX FD TR |34.10
20260921|46138J445|BSMU|480|INVESCO EXCHANGE SELF-IND TR|21.24
20260921|46138J452|BSJS|8259|INVESCO EXC SELF-IND TR BULLET|21.69
20260921|46138J460|BSCU|11471|INVESCO EXC SELF-IND TR|16.32
20260921|46138J478|BSMT|13155|INVESCO BULLETSHARES 2029 MUNI|22.60
20260921|46138J486|BSMS|1646|INVESCO BULLETSHARES 2028 MUNI|23.13
20260921|46138J494|BSMR|1742|INVESCO BULLETSHARES 2027 MUNI|23.50
20260921|46138J510|BSMQ|4812|INVESCO BULLETSHARES 2026 MUNI|23.49
20260921|46138J577|BSCT|160|INVESCO INDEX FD TR BULLETSHAR|18.35
20260921|46138J585|BSJR|38459|INVESCO INDX TR|22.32
20260921|46138J593|OMFS|168|INVESCO EXCHANGE-TRADED SELF-I|50.51
20260921|46138J643|BSCS|278|INVESCO ETF FD TR INVESCO BULL|20.24
20260921|46138J742|IUS|1732|INVESCO EX-TRADED SELF INDX FD|68.86
20260921|46138J783|BSCR|10579|INVESCO ET SELF IDXD FD TR BUL|19.62
20260921|46138K103|FXE|99|INVESCO CURRENCYSHARES EURO TR|105.99
20260921|46138M109|FXB|35913|INVESCO CURRENCYSHARES BRITISH|128.79
20260921|46138W107|FXY|5803|INVESCO CURRENCYSHARES JAPANES|58.48
20260921|46139W734|BSMA|57|INVESCO EXG-TRD SELF-IND FD TR|25.01
20260921|46139W742|BSJX|1|INVESCO EX-TR SELF-INDX FD TR |24.68
20260921|46139W759|BSCZ|1909|INVESCO EX-TR SELF-INDEX FD TR|19.71
20260921|46139W767|BSMY|53|INV EXCH-TRAD SELF-INDEX FD TR|23.36
20260921|46139W775|BSJW|5172|INVESCO ET SLF-INDXD FD TR BLT|24.89
20260921|46139W791|BSSX|273|INVESCO EXC-TRD SELF-INDX FD T|24.62
20260921|46139W817|BSJV|3125|INVESCO EXC-TRD SELF-INDX TR B|25.64
20260921|46139W841|BSJU|383|INVESCO EG-TR SF-IX FD TR BULL|25.48
20260921|46139W858|BSCW|4673|INVESCO EXG-TR SLF-INDX FD TR |19.91
20260921|46140H304|DBE|2871|INVESCO DB MULTI-SECTOR CMDT T|37.12
20260921|46140H403|DBO|8624|INVESCO DB MULTI-SECTOR CMDTY |25.04
20260921|46140H502|DBP|3|INVESCO DB MULTI-SECTOR CMDT T|101.34
20260921|46141D203|UUP|49896|INVESCO DB US DOLLAR INDEX TR |28.39
20260921|46143U450|FPAA|6465|INVESTMENT MANAGERS SER TR FPA|25.06
20260921|46143U518|GEVX|6|INVESTMENT MANAGERS SER TR TRA|16.87
20260921|46143U534|CEGX|83216|INVESTMENT MANAGERS SER TR TRA|11.66
20260921|46143U542|ASTX|1700666|INVESTMENT MANAGERS SER TR TRA|9.61
20260921|46144X131|SARK|31921|INVESTMENT MANAGERS SER TR II |24.00
20260921|46144X487|TARK|460|INVESTMENT MANAGERS SER TR II |54.31
20260921|46144X586|NXTE|104|INVESTMENT MANAGERS SER TR II |47.57
20260921|46148D107|QETH|56538|INVESCO GALAXY ETHEREUM ETF SH|26.23
20260921|46152A163|QNTU|1177|INVESTMENT MANAGERS SER TR II |7.99
20260921|46152A213|BEZ|531596|INVESTMENT MANAGERS SER TR II |5.95
20260921|46152A221|APLZ|9932|INVESTMENT MANAGERS SER TR II |18.24
20260921|46152A239|CBRZ|4|INVESTMENT MANAGERS SER TR II |8.75
20260921|46152A262|ONX|19255|INVESTMENT MANAGERS SER TR II |6.00
20260921|46152A288|SPCG|17705|INVESTMENT MANAGERS SER TR II |14.85
20260921|46152A296|SPCM|17750|INVESTMENT MANAGERS SER TR II |17.94
20260921|46152A320|AXTX|589466|INV MANAGERS SER TR II|7.33
20260921|46152A353|LITZ|231614|INV MANAGERS SER TR II TRADR 2|6.60
20260921|46152A379|XNDX|12887|INVESTMENT MANAGERS SER TR II |4.17
20260921|46152A387|AMZO|261|INVESTMENT MANAGERS SER TR II |14.22
20260921|46152A395|IBX|1826|INVESTMENT MANAGERS SER TR II |16.83
20260921|46152A429|AAOX|88594|INVESTMENT MANAGERS SER TR II |10.45
20260921|46152A445|TEMT|402|INVESTMENT MANAGERS SER TR II |36.05
20260921|46152A452|SMU|794878|INVESTMENT MANAGERS SER TR II |4.47
20260921|46152A460|RGTU|5701|INVESTMENT MANAGERS SER TR II |10.69
20260921|46152A478|OPEX|64341|INVESTMENT MANAGERS SER TR II |4.46
20260921|46152A494|IREX|107043|INVESTMENT MANAGERS SER TR II |17.64
20260921|46152A510|CRMX|27066|INVESTMENT MANAGERS SER TR II |4.60
20260921|46152A528|CRDU|13044|INVESTMENT MANAGERS SER TR II |7.53
20260921|46152A536|APPX|782458|INVESTMENT MANAGERS SER TR II |12.33
20260921|46152A544|LABX|286|INVESTMENT MANAGERS SER TR II |11.16
20260921|46152A551|LEUX|27405|INVESTMENT MANAGERS SER TR II |7.85
20260921|46152A650|LITX|114489|INVESTMENT MANAGERS SER TR II |31.37
20260921|46152A668|SNXX|1685092|INVESTMENT MANAGERS SER TR II |17.94
20260921|46152A718|UPSX|8208|INV MGRS SER TR II TRADR 2X LO|10.42
20260921|46152A759|ARCX|763|INV MANAGERS SER TR II TRADR 2|11.25
20260921|46152N207|TTMX|22950|INVESTMENT MANAGERS SER TR IIT|8.00
20260921|46152N306|RMBX|872|INVESTMENT MANAGERS SER TR II |9.45
20260921|46152N405|CIEX|279|INVESTMENT MANAGERS SER TR II |10.69
20260921|46152N694|LWLX|553|INVESTMENT MANAGERS SER TR II |10.90
20260921|46152N710|AXTQ|873|INVESTMENT MANAGERS SER TR II |32.56
20260921|46152N728|METQ|13798|INVESTMENT MANAGERS SER TR II |17.76
20260921|46152N744|MRAX|598|INVESTMENT MANAGERS SER TR II |21.42
20260921|46152N769|SITX|2610|INVESTMENT MANAGERS SER TR II |18.19
20260921|46152N785|SKHN|473|INVESTMENT MANAGERS SER TR II |10.26
20260921|46152N793|SKHA|100|INVESTMENT MANAGERS SER TR II |38.13
20260921|46152N801|AAOZ|54341|INVESTMENT MANAGERS SER TR II |12.91
20260921|46152N819|NBIZ|178177|INVEST MANAGERS SER TR II TRAD|5.96
20260921|46152N827|IREZ|674713|INVEST MANAGERS SER TR II TRAD|7.63
20260921|46152N835|SNDQ|7102369|INVEST MANAGERS SER TR II TRAD|10.36
20260921|46152N843|PONX|7523|INVEST MANAGERS SER TR II TRAD|14.03
20260921|461804106|ITIC|256|INVESTORS TITLE CO|289.00
20260921|46183W309|INVUP|48|INVESTVIEW INC PFD SER B (NV) |25.94
20260921|462210105|IOND|71614|IONIC DIGITAL INC COM CL A|84.74
20260921|46222L108|IONQ|1190400|IONQ INC COM (DE)|39.13
20260921|462260100|IOVA|3253|IOVANCE BIOTHERAPEUTICS INC CO|10.25
20260921|46265P404|IPW|47275|IPOWER INC COM PAR $0.001 NEW |1.69
20260921|46266C105|IQV|3000|IQVIA HOLDINGS INC (DE)|266.42
20260921|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260921|462921107|IQMX|88408|IQM QUANTUM COMPUTERS OYJ SPON|9.54
20260921|46333X108|IRWD|169040|IRONWOOD PHARMACEUTICALS INC C|4.36
20260921|464214105|ISBA|467|ISABELLA BANK CORPORATION COM |38.55
20260921|46428Q109|SLV|4248299|ISHARES SILVER TRUST|59.93
20260921|464285204|IAU|1062|ISHARES GOLD TRUST ISHARES NEW|82.23
20260921|464286103|EWA|1519|ISHARES MSCI AUSTRALIA ETF|28.75
20260921|464286178|GHYG|14|ISHARES INCUS & INTL HIGH YIEL|44.43
20260921|464286210|EUHY|204|ISHARES EURO HIGH YIELD CORPOR|52.65
20260921|464286293|DVYA|23|ISHARES ASIA/PACIFIC DIVID 30 |50.37
20260921|464286301|EWK|10|ISHARES INC MSCI BELGIUM ETF|26.84
20260921|464286319|DVYE|824|ISHARES EMERGING MARKETS DIVID|34.73
20260921|464286350|VEGI|2147|ISHARES INC MSCI AGRICULTURE P|47.15
20260921|464286392|URTH|9723|ISHARES MSCI WORLD ETF|206.77
20260921|464286400|EWZ|2913|ISHARES INC MSCI BRAZIL ETF|37.52
20260921|464286517|LEMB|344|ISHARES INC JP MORGAN EM LOCAL|42.73
20260921|464286608|EZU|315|ISHARES INC MSCI EUROZONE ETF |68.16
20260921|464286624|THD|98|ISHARES INC MSCI THAILAND ETF |72.26
20260921|464286707|EWQ|100843|ISHARES MSCI FRANCE ETF|43.71
20260921|464286715|TUR|2649|ISHARES MSCI TURKEY ETF|37.28
20260921|464286772|EWY|7521|ISHARES INC MSCI SOUTH KOREA E|181.31
20260921|464286822|EWW|27675|ISHARES INC MSCI MEXICO ETF|73.34
20260921|464287101|OEF|1475|ISHARES S&P 100 ETF|380.03
20260921|464287127|ILCB|1|ISHARES MORNINGSTAR U.S. EQUIT|105.55
20260921|464287150|ITOT|148|ISHARES CORE S&P TOTAL U.S. ST|166.34
20260921|464287168|DVY|229|ISHARES TR|158.24
20260921|464287176|TIP|559|ISHARES TR TIPS BD ETF|105.27
20260921|464287184|FXI|783594|ISHARES TR|34.32
20260921|464287192|IYT|1|ISHARES TR U.S. TRANSPORTATION|80.27
20260921|464287200|IVV|22279|ISHARES CORE S&P 500 ETF|764.92
20260921|464287234|EEM|27666|ISHARES MSCI EMERGING MARKETS |67.03
20260921|464287242|LQD|1052845|ISHARES IBOXX $ INVESTMENT GRA|104.70
20260921|464287291|IXN|3|ISHARES GLOBAL INFORMATION TEC|143.64
20260921|464287309|IVW|2270|ISHARES S&P 500 GROWTH ETF|140.13
20260921|464287333|IXG|1225|ISHARES GLOBAL FIN'L ETF|131.45
20260921|464287390|ILF|20894|ISHARES LATIN AMERICA 40 ETF|35.04
20260921|464287408|IVE|92|ISHARES S&P 500 VALUE ETF|231.89
20260921|464287432|TLT|150567|ISHARES BARCLAYS 20+ YEAR TREA|81.25
20260921|464287440|IEF|63286|ISHARES BARCLAYS|90.80
20260921|464287457|SHY|482|ISHARES BARCLAYS 1-3 YEAR TREA|81.24
20260921|464287465|EFA|935982|ISHARES TR MSCI EAFE ETF|104.97
20260921|464287473|IWS|5135|ISHARES RUSSELL MID-CAP VALUE |164.18
20260921|464287481|IWP|48|ISHARES RUSSELL MID-CAP GROWTH|137.08
20260921|464287499|IWR|3904|ISHARES RUSSELL MID-CAP ETF|108.21
20260921|464287507|IJH|273708|ISHARES CORE S&P MID-CAP ETF|72.98
20260921|464287515|IGV|1331662|ISHARES EXPANDED TECH-SOFTWARE|104.35
20260921|464287523|SOXX|2515|ISHARES SEMICONDUCTOR ETF|533.07
20260921|464287580|IYC|45|ISHARES U.S. CONSUMER DISCRETI|96.12
20260921|464287598|IWD|227|ISHARES RUSSELL 1000 VAL ETF|251.70
20260921|464287630|IWN|6|ISHARES TR|215.58
20260921|464287648|IWO|16|ISHARES RUSSELL 2000 GWT ETF|362.09
20260921|464287655|IWM|1810719|ISHARES RUSSELL 2000 ETF|284.10
20260921|464287663|IUSV|24|ISHARES CORE S&P U.S. VALUE ET|112.14
20260921|464287689|IWV|6579|ISHARES RUSSELL 3000 ETF|431.88
20260921|464287697|IDU|1|ISHARES TR U S UTILS ETF|104.21
20260921|464287721|IYW|203|ISHARES DJ US TECH ETF|256.87
20260921|464287739|IYR|40720|ISHARES TR|98.00
20260921|464287762|IYH|14|ISHARES TR|71.17
20260921|464287788|IYF|77|ISHARES TR|131.77
20260921|464287804|IJR|340|ISHARES CORE S&P SM CAP ETF|138.90
20260921|464288117|IGOV|1481|ISHARES TR|40.53
20260921|464288125|ISHG|143|ISHARES TR|74.98
20260921|464288158|SUB|155|ISHARES SHORT-TERM NATIONAL MU|105.27
20260921|464288174|WOOD|980|ISHARES GLOBAL TIMBER & FOREST|70.62
20260921|464288224|ICLN|463862|ISHARES|17.56
20260921|464288240|ACWX|101|ISHARES MSCI ACWI EX US ETF|76.28
20260921|464288265|TOK|97|ISHARES MSCI KOKUSAI ETF|153.25
20260921|464288273|SCZ|65279|ISHARES TR MSCI EAFE SMALL CAP|85.14
20260921|464288281|EMB|5186|ISHARES TR|93.38
20260921|464288323|NYF|1835|ISHARES NEW YORK MUNI BOND ETF|51.43
20260921|464288356|CMF|68805|ISHARES CALIFORNIA MUNI BOND E|55.09
20260921|464288406|IMCV|625|ISHARES MORNINGSTAR MID CAP VA|94.33
20260921|464288414|MUB|695|ISHARES NATIONAL MUNI BOND ETF|102.88
20260921|464288489|IFGL|681|ISHARES INTERNATIONAL DEVELOPE|21.22
20260921|464288513|HYG|55474|ISHARES TR|78.53
20260921|464288521|USRT|286|ISHARES CORE U.S. REIT ETF|62.80
20260921|464288612|GVI|19|ISHARES TR|103.81
20260921|464288638|IGIB|40296|ISHARES TRUST ISHARES 5-10 YEA|51.26
20260921|464288653|TLH|45|ISHARES TR|95.16
20260921|464288679|SHV|59897|ISHARES TR ISHARES 0-1 YEAR TR|110.21
20260921|464288687|PFF|7270|ISHARES TRUST ISHARES PFD AND |30.00
20260921|464288703|ISCV|1540|ISHARES MORNINGSTAR SMALL CAP |77.11
20260921|464288729|EXI|489|ISHARES GLOBAL INDUSTRIALS ETF|192.07
20260921|464288752|ITB|100|ISHARES TR|87.41
20260921|464288760|ITA|114|ISHARES TR|213.84
20260921|464288778|IAT|3864|ISHARES TR|59.58
20260921|464288810|IHI|52703|ISHARES TR DOW JONES US MEDICA|51.77
20260921|464288844|IEZ|1|ISHARES TR|28.06
20260921|464288869|IWC|278|ISHARES TR|189.12
20260921|464288877|EFV|1|MSCI EAFE VALUE ETF|80.82
20260921|464288885|EFG|6813|MSCI EAFE GROWTH ETF|120.15
20260921|464289438|IWY|36|ISHARES TR RUSSELL 200 GROWTH |289.59
20260921|464289446|IWL|12219|ISHARES TR RUSSELL 200 ETF|189.65
20260921|464289529|INDY|1|ISHARES INDIA 50 ETF|42.03
20260921|464289859|AOA|2|ISHARES TR CORE 80/20 AGGRESSI|97.86
20260921|464289867|AOR|1|ISHARES CORE 60/40 BALANCED AL|69.08
20260921|464289883|AOK|2|ISHARES TR CORE 30/70 CONSERVA|40.77
20260921|46429B267|GOVT|724|ISHARES U.S. TREASURY BOND ETF|22.13
20260921|46429B291|QLTA|649|ISHARES TRUST AAA-A RATED CORP|45.86
20260921|46429B366|CMBS|2738|ISHARES CMBS ETF|47.58
20260921|46429B408|EPHE|1632|ISHARES MSCI PHILIPPINES ETF|23.29
20260921|46429B515|EFNL|183|ISHARES TR MSCI FINLAND ETF|55.18
20260921|46429B598|INDA|6025|ISHARES MSCI INDIA INDEX FUND |48.02
20260921|46429B614|SMIN|6843|ISHARES MSCI INDIA SMALL CAP I|70.24
20260921|46429B663|HDV|5373|ISHARES CORE HIGH DIVIDEND ETF|28.74
20260921|46429B671|MCHI|40986|ISHARES MSCI CHINA ETF|53.07
20260921|46429B689|EFAV|6024|ISHARES MSCI EAFE MIN VOL FACT|92.98
20260921|46431W515|ISTM|72|ISHARES U.S. ETF TRUST ISHARES|31.23
20260921|46431W598|CMDY|48876|ISHARES US ETF TR BLOOMBERG RO|64.99
20260921|46431W606|HYGH|3847|ISHARES U S ETF TR INT RATE HE|86.54
20260921|46431W812|IGBH|2020|ISHARES INTEREST RATE HEDGED L|24.71
20260921|46431W838|MEAR|4749|ISHARES SHORT MATURITY MUNICIP|49.95
20260921|46432F339|QUAL|64|ISHARES MSCI USA QUALITY FACTO|219.18
20260921|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|176.36
20260921|46432F388|VLUE|3|ISHARES MSCI USA VALUE FACTOR |199.86
20260921|46432F396|MTUM|142|ISHARES MSCI USA MOMENTUM FACT|309.62
20260921|46432F834|IXUS|161|ISHARES TR|96.01
20260921|46432F859|ISTB|1275|IHARES CORE 1-5 YEARS USD BOND|47.44
20260921|46434G509|HEEM|824|ISHARES CURRENCY HEDGED MSCI E|42.39
20260921|46434G764|EMXC|100|ISHARES INC MSCI EMERGING MKTS|99.24
20260921|46434G772|EWT|6735|ISHARES INC MSCI TAIWAN ETF|111.64
20260921|46434G780|EWS|828|ISHARES INC MSCI SINGAPORE ETF|32.80
20260921|46434G822|EWJ|37083|ISHARES MSCI JAPAN ETF|97.00
20260921|46434G848|PICK|57|ISHARES INC MSCI GLOBAL SELECT|61.80
20260921|46434V274|INTF|139|ISHARES TR|42.09
20260921|46434V282|LRGF|1002|ISHARES TR|77.86
20260921|46434V316|GLOF|2075|ISHARES TR GLOBAL EQUITY FACTO|60.70
20260921|46434V407|SHYG|4|ISHARES 0-5 YEAR HIGH YIELD CO|41.78
20260921|46434V423|KSA|112408|ISHARES TR MSCI SAUDI ARABIA E|37.43
20260921|46434V613|IUSB|43|ISHARES TRUST ISHARES CORE UNI|44.77
20260921|46434V621|DGRO|299|ISHARES CORE DIVIDEND GROWTH E|76.89
20260921|46434V647|REET|24930|ISHARES GLOBAL REIT ETF|26.22
20260921|46434V738|IEUR|1707|ISHARES TR ISHARES CORE MSCI E|74.98
20260921|46434V761|UAE|611491|ISHARES TR ISHARES MSCI UAE ET|19.93
20260921|46434V779|QAT|179|ISHARES TR ISHARES MSCI QATAR |16.95
20260921|46434V878|ICSH|1|ISHARES TR ISHARES ULTRA DURAT|50.38
20260921|46435GAA0|IBDR|434|ISHARES TR|24.21
20260921|46435G243|SUSB|14669|ISHARES TR ISHARES ESG AWARE 1|24.55
20260921|46435G334|EWU|27|ISHS MSCI UTD KINGDOM ETF|47.27
20260921|46435G342|REM|1|ISHARES TR MTG REAL ESTATE ETF|19.58
20260921|46435G409|IVLU|14700|ISHARES TR EDGE MSCI INTL VALU|43.75
20260921|46435G425|ESGU|4|ISHARES TRUST ISHARES ESG AWAR|166.54
20260921|46435G433|SMMV|3|ISHARES MSCI USA SMALL-CAP MIN|45.57
20260921|46435G474|FALN|132|ISHARES TR FALLEN ANGELS USD B|26.49
20260921|46435G516|ESGD|1412|ISHARES TRUST ISHARES ESG AWAR|104.05
20260921|46435G524|IGRO|1|ISHARES TR INTERNATIONAL DIVID|90.37
20260921|46435G672|IAGG|165|ISHARES TR CORE INTL AGGREGATE|49.45
20260921|46435G839|HSCZ|3|ISHARES TR CURRENCY HEDGED MSC|43.34
20260921|46435U259|IBMO|2220|ISHARES TR IBONDS DECEMBER 202|25.64
20260921|46435U283|IBMP|399|ISHARES TR IBONDS DECEMBER 202|25.30
20260921|46435U325|IBMQ|311|ISHARES TR IBONDS DEC 2028 TER|25.33
20260921|46435U366|IDRV|78171|ISHARES TR SELF DRIVING EV & T|34.62
20260921|46435U515|IBDT|7433|ISHARES TR IBONDS DEC 2028 TER|25.00
20260921|46435U796|SYSB|48|ISHARES TR ISHARES SYSTEMATIC |85.81
20260921|46435U853|USHY|8784|ISHARES TR BROAD USD HIGH YIEL|36.35
20260921|46435U861|DIVB|1|ISHARES TR CORE DIVID ETF(DE) |66.94
20260921|46436E155|USCL|54|ISHARES TR CLIMATE CONSCIOUS &|85.96
20260921|46436E163|IBMR|3463|ISHARES TR IBONDS DEC 2029 TER|24.99
20260921|46436E205|IBDU|2084|ISHARES TR IBONDS DEC 2029 TER|22.78
20260921|46436E221|EVUS|2991|ISHARES TR ESG AWARE MSCI USA |36.54
20260921|46436E239|EGUS|100|ISHARES TR ESG AWARE MSCI USA |58.43
20260921|46436E270|ERET|379|ISHARES TR ENVIRONMENTALLY AWA|27.57
20260921|46436E411|PABU|6430|ISHARES TR ISHARES PARIS ALGND|78.18
20260921|46436E460|IBTL|2700|ISHARES TR IBONDS DEC 2031 TER|19.60
20260921|46436E528|IBHF|110|ISHARES TR IBONDS 2026 TERM HI|22.51
20260921|46436E544|XJR|104|ISHARES ESG SELECT SCREENED S&|49.09
20260921|46436E551|XJH|62|ISHARES ESG SELECT SCREENED S&|49.30
20260921|46436E601|LDEM|149|ISHARES TR ESG MSCI EM LEADERS|61.22
20260921|46436E619|EUSB|9|ISHARES ESG ADVANCED UNIVERSAL|42.19
20260921|46436E726|IBDV|274|ISHARES TR|21.30
20260921|46436E742|EMXF|5629|ISHARES ESG ADVANCED MSCI EM E|57.65
20260921|46436E858|IBTG|1629|ISHARES TR IBONDS DEC 2026 TER|22.87
20260921|46438F101|IBIT|24623|ISHARES BITCOIN TR SHS BEN INT|46.02
20260921|46438G117|SQLT|1|ISHARES TR MSCI USA SMALL CAP |27.87
20260921|46438G133|IBGM|173|ISHARES TR IBONDS DEC 2056 TER|23.48
20260921|46438G141|IBGC|1793|ISHARES TR IBONDS DEC 2046 TER|23.64
20260921|46438G158|IBTR|4391|ISHARES TR IBONDS DEC 2036 TER|23.89
20260921|46438G166|IBCB|5541|ISHARES TR IBONDS DEC 2036 TER|24.15
20260921|46438G174|IBMX|1161|ISHARES TR ISHARES IBONDS DEC |23.75
20260921|46438G182|IBMW|4655|ISHARES TR ISHARES IBONDS DEC |24.04
20260921|46438G208|EVLU|28|ISHARES TR MSCI EMERGING MKTS |41.78
20260921|46438G216|IBMU|10806|ISHARES TR ISHARES IBONDS DEC |24.53
20260921|46438G232|USLN|1|ISHARES TR BROAD USD FLTG RATE|50.63
20260921|46438G257|ICPI|5043|ISHARES TR 0-1 YR TIPS BD ETF |50.26
20260921|46438G265|EUIG|86|ISHARES TR ISHARES EURO INVT G|48.97
20260921|46438G323|XOEF|271|ISHARES TR S&P 500 EX S&P 100 |29.28
20260921|46438G349|TOPC|261|ISHARES TR S&P 500 3% CAPPED E|34.61
20260921|46438G356|IBMT|443|ISHARES TR IBONDS DEC 2031 TER|25.06
20260921|46438G364|IBHL|17782|ISHARES TR IBONDS 2032 TERM HI|24.97
20260921|46438G372|IBCA|23331|ISHARES TR IBONDS DEC 2035 TER|24.59
20260921|46438G380|IBIL|1|ISHARES TR IBONDS OCT 2035 TER|24.23
20260921|46438G422|IBTQ|7679|ISHARES TR IBONDS DEC 2035 TER|24.06
20260921|46438G463|TWOX|295|ISHARES TR LARGE CAP ACCELERAT|30.10
20260921|46438G497|AQLT|6675|ISHARES TR MSCI GLOBAL QUALITY|31.62
20260921|46438G513|LDRI|2392|ISHARES TR ISHARES IBONDS 1-5 |24.78
20260921|46438G521|LDRT|310|ISHARES TR ISHARES IBONDS 1-5 |24.65
20260921|46438G539|LDRC|1599|ISHARES TR ISHARES IBONDS 1-5 |24.79
20260921|46438G547|LDRH|680|ISHARES TR ISHARES IBONDS 1-5 |24.31
20260921|46438G554|QNXT|89|ISHARES TR NASDAQ-100 EX TOP 3|30.28
20260921|46438G604|IBID|7338|ISHARES TR IBONDS OCT 2027 TER|25.83
20260921|46438G612|MAXJ|667|ISHARES TR LARGE CAP MAX BUFFE|29.42
20260921|46438G620|IBGK|3|ISHARES TR IBONDS DEC 2054 TER|21.97
20260921|46438G646|IBTP|28075|ISHARES TR IBONDS DEC 2034 TER|24.42
20260921|46438G661|IBHK|2805|ISHARES TR IBONDS 2031 TERM HI|25.11
20260921|46438G687|IBMS|2219|ISHARES TR IBONDS DEC 2030 TER|25.36
20260921|46438G703|IBIE|69392|ISHARES TR IBONDS OCT 2028 TER|25.65
20260921|46438G711|IVVW|3357|ISHARES TR S&P 500 BUYWRITE ET|45.31
20260921|46438G729|PABD|1|ISHARES TR PARIS-ALIGNED CLIMT|68.78
20260921|46438G786|ITDE|8|ISHARES TR LIFEPATH TARGET DAT|40.25
20260921|46438G802|IBIF|8229|ISHARES TR IBONDS OCT 2029 TER|25.47
20260921|46438G851|IBIJ|474|ISHARES TR IBONDS OCT 2033 TER|24.70
20260921|46438G877|IBIH|3545|ISHARES TR IBONDS OCT 2031 TER|25.17
20260921|46438R105|ETHA|1000|ISHARES ETHEREUM TR ETF SHS|19.92
20260921|46438T101|GOVM|5|ISHARES TR 1-10 YR TREAS BD ET|24.51
20260921|46438T309|IQQ|14746|ISHARES TR ISHARES NASDAQ 100 |24.38
20260921|46489V302|CATX|695239|PERSPECTIVE THERAPEUTICS INC C|2.88
20260921|46500E867|ISOU|93726|ISOENERGY LTD COM NEW (CANADA)|9.27
20260921|46527C209|ITP|10017|IT TECH PACKAGING INC COM NEW |0.16
20260921|465562106|ITUB|3510|ITAU UNIBANCO BANCO HLDGS S.A.|8.20
20260921|46583A113|IVDAW|452|IVEDA SOLUTIONS INC WT EXP 04/|0.03
20260921|46583A303|IVDA|67736|IVEDA SOLUTIONS INC COM PAR $.|0.32
20260921|46620W201|JILL|9658|J JILL INC COM NEW (DE)|23.94
20260921|46625H100|JPM|15784|JPMORGAN CHASE & CO COM STK|349.67
20260921|466367109|JACK|814|JACK IN THE BOX INC.|13.06
20260921|46641Q126|JPRE|1104|J P MORGAN EXCHANGE-TRADED FD |50.86
20260921|46641Q134|JIRE|7359|J P MORGAN EXCHG-TRADED FD TR |82.70
20260921|46641Q159|JPIE|967|J P MORGAN EXCHANGE-TRADED FD |45.26
20260921|46641Q167|JAVA|75731|JP MORGAN ETF FD TR ACTIVE VAL|80.97
20260921|46641Q191|BBEU|2579|JP MORGAN ETF TRUST BETABUILDE|77.30
20260921|46641Q209|JPIN|6|JP MORGAN DIVERSIFIED RETURN I|75.54
20260921|46641Q225|BBCA|232|J P MORGAN ETF TR BETABUILDERS|103.80
20260921|46641Q233|BBAX|21985|J P MORGAN BETABUILDERS DEVELO|62.99
20260921|46641Q241|BBAG|78|J P MORGAN EXCH-TRADED FD|44.46
20260921|46641Q266|JEMA|1164|JPMORGAN ACTIVEBUILDERS EMERGI|62.34
20260921|46641Q274|JSCP|941|JP MORGAN EXCH-TRADED FD TR SH|46.29
20260921|46641Q324|JIG|2445|J P MORGAN EXCHANGE-TRADED FD |83.57
20260921|46641Q332|JEPI|90|J P MORGAN EXCHANGE-TRADED FD |56.24
20260921|46641Q340|BBMC|2|JP MORGAN EXC-TRD FD TR BETABU|122.59
20260921|46641Q399|BBUS|738|J P MORGAN EXCHG-TRADED FD|137.78
20260921|46641Q449|BBCB|1007|J P MORGAN EX-TR FD TR BETABUI|43.85
20260921|46641Q647|JMUB|39728|JP MORGAN TR MUN ETF (DE)|48.52
20260921|46641Q654|JMST|241303|JP MORGAN ULTRA SHORT MUN INCO|50.77
20260921|46641Q753|JVAL|480|J P MORGAN ETF TR U S VALUE FA|58.69
20260921|46641Q761|JQUA|972|J P MORGAN ETF TR U S QUALITY |73.80
20260921|46641Q837|JPST|45|JP MORGAN ETF TR ULTRA-SHORT I|50.37
20260921|46641Q886|JPME|2657|JPMORGAN TR. DIVERSIFIED RETUR|122.80
20260921|46654Q104|JCPI|2011|JP MORGAN EXCHANGE-TRADED FD T|46.59
20260921|46654Q203|JEPQ|2316|J P MORGAN ETF TR NASDAQ EQUIT|60.24
20260921|46654Q468|JPRF|22600|J P MORGAN EXC-TRADED FD TR PR|49.11
20260921|46654Q476|JTNY|662|J P MORGAN EXCHANGE-TRADED FD |47.94
20260921|46654Q492|ROCQ|14298|J P MORGAN ETF TR NASDAQ EQUIT|55.96
20260921|46654Q518|ROCY|29627|J P MORGAN ETF TR EQUITY PREM |54.82
20260921|46654Q526|JPFP|46190|J P MORGAN EXCHANGE-TRADED FD |52.10
20260921|46654Q534|JIDE|53|J P MORGAN EXCHANGE-TRADED FD |51.42
20260921|46654Q567|JOYT|791|J P MORGAN EXCHANGE-TRADED FD |59.16
20260921|46654Q583|LVDS|167|JP MORGAN EXCH-TRD FD TR FUND |59.34
20260921|46654Q591|HOLA|46953|JP MORGAN EXCH-TRD FD TR INTL |55.81
20260921|46654Q617|JUSA|5144|JP MORGAN EXCHANGE-TRADED FD T|68.53
20260921|46654Q625|HEQQ|1|JP MORGAN ETF TR JPMORGAN NASD|61.60
20260921|46654Q633|JPHY|5557|J P MORGAN EXCHANGE-TRADED FD |49.53
20260921|46654Q658|JDIV|1|J P MORGAN EXCHANGE-TRADED FD |56.50
20260921|46654Q690|JADE|609|J P MORGAN EXCHANGE-TRADED FD |79.53
20260921|46654Q708|JPSV|1|J P MORGAN EXCHANGE-TRADED FD |66.98
20260921|46654Q716|JBND|29713|J P MORGAN EXCHANGE-TRADED FD |51.88
20260921|46654Q724|HELO|48196|J P MORGAN EXCHANGE-TRADED FD |69.08
20260921|46654Q740|JGLO|12283|J P MORGAN EXCHANGE-TRADED FD |72.12
20260921|46654Q757|JIVE|64|JP MORGAN EXCHANGE-TRADED FD T|97.15
20260921|46654Q773|JPLD|5|J P MORGAN EXCHANGE-TRADED FD |51.56
20260921|46654Q799|JMHI|1500|J P MORGAN EXCHANGE-TRADED FD |48.11
20260921|46654Q807|BBEM|9|JPMORGAN ETF FD TR BETABUILDER|77.22
20260921|46654Q815|JMSI|515|JPMORGAN EXCHANGE-TRADED FD TR|48.17
20260921|46654Q849|BBIB|30|J P MORGAN ETF TR BETABUILDERS|94.80
20260921|46654Q880|JCHI|109|J P MORGAN EXCHANGE-TRADED FD |52.36
20260921|46655Q103|JMREY|110|JL MAG RARE-EARTH CO LTD ADR (|13.82
20260921|46982L108|J|4|JACOBS SOLUTIONS INC COM|143.40
20260921|46990A102|JRVR|582|JAMES RIVER GROUP HOLDINGS COM|3.69
20260921|47010C854|JAGX|2764|JAGUAR HEALTH INC COM PAR $0.0|2.71
20260921|47100L111|DFDVW|10|DEFI DEV CORP WT EXP 01/21/202|1.05
20260921|471024109|JAN|12969|JANUS LIVING INC CL A-1|30.34
20260921|47103U100|JSML|115|JANUS DETROIT STR TR HENDERSON|86.54
20260921|47103U209|JSMD|62|JANUS DETR STR TR HENDERSON SM|90.57
20260921|47103U597|JINT|3162|JANUS DETROIT STR TR INTL CORE|25.12
20260921|47103U613|JA|20115|JANUS DETROIT STR TR AA-A CLO |50.25
20260921|47103U639|JUDO|121|JANUS DETROIT STR TR HENDERSON|28.17
20260921|47103U647|JELM|12145|JANUS DETROIT STR TR HENDERSON|25.61
20260921|47103U654|JELH|2667|JANUS DETROIT STR TR HENDERSON|25.66
20260921|47103U670|JHAI|770|JANUS DETROIT STR TR GLOBAL AR|34.15
20260921|47103U696|JXX|175|JANUS DETROIT STR TR JANUS HEN|31.34
20260921|47103U712|JIII|4580|JANUS DETROIT STR TR HENDERSON|48.82
20260921|47103U720|JMID|125|JANUS DETROIT STR TR HENDERSON|31.35
20260921|47103U746|JSI|508|JANUS DETROIT STR TR HENDERSON|50.48
20260921|471059105|JPXGY|776|JAPAN EXCHANGE GROUP INC UNSPO|14.27
20260921|47109W100|JPPHY|95|JAPAN POST HOLDINGS CO LTD. AD|16.45
20260921|47109X108|JPPTY|11977|JAPAN POST BANK CO LTD.|20.81
20260921|471871202|JSPR|9913|JASPER THERAPEUTICS INC COM NE|0.62
20260921|47215P106|JD|114905|JD COM INC SPON ADS REPSTG COM|26.92
20260921|47559A103|JFBC|77|JEFFERSONVILLE BANCORP (NY)|28.00
20260921|476493101|JRONY|600|Jeronimo Martins SGPS SA Unspo|40.61
20260921|47668J102|JMKE|124836|JERSEY MIKES SUBS INC CL A COM|19.58
20260921|47714H407|JTAI|7335|JET AI INC COM PAR $0.0001|1.38
20260921|47760D201|NAMI|3955|JINXIN TECHNOLOGY HLDG CO SPON|1.98
20260921|477839104|JBTM|123|JBT MAREL CORPORATION COMMON S|110.00
20260921|47804J651|JHDG|1|JOHN HANCOCK EXCHANGE TRADED F|27.92
20260921|47804J669|JHLN|4|JOHN HANCOCK EXCHANGE TRADED F|24.59
20260921|47804J677|JDVL|2285|JOHN HANCOCK EXCHANGE TRDD FD |31.63
20260921|47804J685|JHCP|5157|JOHN HANCOCK EXCHANGE TRADED F|24.33
20260921|47804J693|JHCR|2952|JOHN HANCOCK EXCHANGE TRADED F|24.51
20260921|47804J727|JDVI|5400|JOHN HANCOCK ETF TRUST DISCIPL|40.54
20260921|47804J750|JHID|601|JOHN HANCOCK EXCHANGE TRADED F|43.60
20260921|47804J768|JHDV|1|JOHN HANCOCK EXCHANGE TRADED F|46.52
20260921|47804J776|JHPI|88|JOHN HANCOCK ETF PREFERRED INC|22.25
20260921|47804J792|JHMB|18|JOHN HANCOCK EXCHANGE TRADED|21.22
20260921|47804J834|JHEM|916|JOHN HANCOCK EXCHANGE TRADED|40.08
20260921|47804J859|JHMD|12880|JOHN HANCOCK ETF TR MULTIFACTO|45.14
20260921|478160104|JNJ|89357|JOHNSON AND JOHNSON|269.99
20260921|48020Q107|JLL|389|JONES LANG LASALLE INC|336.38
20260921|481159119|COPRWS|2952|IDAHO COPPER CORP WT EXP 06/25|1.67
20260921|481159200|COPR|2534|IDAHO COPPER CORP COM NEW|3.22
20260921|48123V102|ZD|313|ZIFF DAVIS, INC. COMMON STOCK |57.49
20260921|48128B549|JPMPRL|34|JPM CHASE & CO DEP SHS REP 1/4|17.70
20260921|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20260921|48137C108|JBAXY|96|JULIUS BAER GROUP LTD UNSPONSO|17.54
20260921|48138M105|JMIA|56158|JUMIA TECHNOLOGIES AG SPONSORE|6.95
20260921|48214U104|JUSH|44|JUSHI HLDGS INC COM|0.64
20260921|48241A105|KB|378|KB FINL GROUP INC SPONSORED AD|126.93
20260921|48242W106|KBR|36714|KBR INC COM|35.54
20260921|482480100|KLAC|35892|KLA CORPORATION COMMON STOCK|176.99
20260921|48251K100|KREF|175818|KKR REAL ESTATE FIN TR INC (MD|6.79
20260921|48251W104|KKR|257|KKR & CO INC COM|98.81
20260921|48251W500|KKRPRD|9585|KKR & CO INC PFD MANDATORY CON|44.33
20260921|48253L205|KLXE|877|KLX ENERGY SVCS HLDGS INC COM |1.52
20260921|48253M104|KKRS|10|KKR GROUP FIN CO IX LLC SUB NT|15.75
20260921|482929106|KLRS|17820|KALARIS THERAPEUTICS INC COM|3.20
20260921|483007704|KALU|1205|KAISER ALUMINUM CORP NEW|150.13
20260921|48301N203|KAPA|402|KAIROS PHARMA LTD COM NEW|1.73
20260921|483111209|KAJMY|894|KAJIMA CORP ADR|33.64
20260921|485537401|KAOOY|9992|KAO CORP ADR REPSTG 1/5TH COM |7.35
20260921|48576U205|KPTI|1238|KARYOPHARM THERAPEUTICS INC CO|1.88
20260921|485785109|KPCPY|1129|KASIKORNBANK PUB CO LTD UNSPON|30.81
20260921|48581R205|KSPI|5771|KASPI KZ JSC SPONSORED ADR (KA|97.53
20260921|485859201|KPLT|79734|KATAPULT HLDGS INC COM NEW|9.50
20260921|485925101|KARD|89530|KARDIGAN INC COM|16.64
20260921|48667L106|KDDIY|5180|KDDI Corporation Unsponsored A|19.46
20260921|486917107|KEEL|3183791|KEEL INFRASTRUCTURE CORP COM|4.01
20260921|488152208|KELYA|8665|KELLY SERVICES INC CL-A|16.14
20260921|488401100|KMPR|204|KEMPER CORP DEL COM|26.48
20260921|492089107|PPRUY|1271670|KERING UNSPONSORED ADR (FRA)|26.67
20260921|49271V100|KDP|32|KEURIG DR PEPPER INC COM|30.96
20260921|493267108|KEY|342|KEYCORP (NEW)|20.81
20260921|493267843|KEYPRL|2685|KEYCORP NEW DEP SHS REPSTG 1/4|24.95
20260921|49338L103|KEYS|100|KEYSIGHT TECHNOLOGIES INC COM |335.00
20260921|493732101|KFRC|2462|KFORCE INC|51.88
20260921|493947105|KDOZF|35|KIDOZ INC (CANADA)|0.09
20260921|49428J109|KE|8690|KIMBALL ELECTRONICS INC COMMON|24.65
20260921|494368103|KMB|366168|KIMBERLY CLARK CORP|97.86
20260921|494386204|KCDMY|4826|KIMBERLY-CLARK DE MEXICO S A B|11.39
20260921|49446R109|KIM|13|KIMCO REALTY CORPORATION|22.53
20260921|49446R737|KIMPRL|835|KIMCO RLTY CORP|20.28
20260921|49456B101|KMI|1000|KINDER MORGAN INC (DE)|31.84
20260921|49457M205|NAKA|1500|NAKAMOTO INC COM NEW|9.17
20260921|49639T300|KNGRF|1500|KINGSMEN RES LTD COM NO PAR|0.81
20260921|496902404|KGC|81440|KINROSS GOLD CORP NEW|28.08
20260921|49714P108|KNSL|729|KINSALE CAP GROUP INC COM|356.85
20260921|497216101|KIGRY|113805|KION GROUP AG ADR (DEU)|11.61
20260921|497350306|KNBWY|3134|Kirin Holdings Company, Limite|18.14
20260921|49740R102|KLKLF|200|KIRKLAND LAKE DISCOVERIES CORP|0.28
20260921|49876K202|GRML|39078|GREENLAND MINES LTD. COMMON ST|2.85
20260921|498894104|KNF|24477|KNIFE RIV HLDG CO COM|54.44
20260921|498903301|KDKGF|3005|KLONDIKE GOLD CP ORDINARY SHAR|0.12
20260921|49907V201|KSCP|95|KNIGHTSCOPE INC CL A NEW|1.14
20260921|499238202|USBC|6099|USBC, INC.|0.51
20260921|49926D109|KN|25341|KNOWLES CORP COM STK|35.55
20260921|499861102|KOGDF|1994|KO GOLD INC COM (CANADA)|0.12
20260921|500081104|KDK|394451|KODIAK AI INC COM|3.28
20260921|50015M109|KOD|62621|KODIAK SCIENCES INC COM|32.71
20260921|50043K406|KGEI|7585|KOLIBRI GLOBAL ENERGY INC COM |6.82
20260921|500458401|KMTUY|3898|KOMATSU LTD ADR-NEW|44.70
20260921|50048U201|KBGGY|8057|KONGSBERG GRUPPEN ASA ADS (NOR|17.12
20260921|50051F109|KGBMY|66|KONGSBERG MARITIME ASA ADR|14.51
20260921|50060P106|KOP|21801|KOPPERS HOLDINGS, INC.|45.33
20260921|500600101|KOPN|7830|KOPIN CORP|4.74
20260921|500643200|KFY|14|KORN FERRY|76.78
20260921|50068D105|KRYCY|74|KORYX COPPER S A ADR (LUX)|12.59
20260921|500688106|KOS|1000|KOSMOS ENERGY LTD|2.73
20260921|500767173|KAIT|4874|KRANESHARES TR ASIA AI TECHNOL|25.23
20260921|500767272|KLIP|778|KRANESHARES TR KWEB COVERED CA|22.53
20260921|500767306|KWEB|1310130|KRANESHARES TR CSI CHINA INTER|24.83
20260921|500767330|KPDD|28|KRANESHARES TR 2X LONG PDD DAI|4.67
20260921|500767579|KTEC|279|KRANESHARES TR KRANESHARES HAN|12.25
20260921|500767645|KVLE|96|KFA VALUE LINE DYNAMIC DIVIDEN|28.30
20260921|500767694|KSTR|2591|KRANESHARES TR CHINA TECH & SE|24.22
20260921|500767736|IVOL|35|KRANESHARES TR QUADRATIC INT R|16.25
20260921|50077B207|KTOS|2345182|KRATOS DEFENSE & SECURITY SOLU|47.46
20260921|50077N102|KRKNF|598|KRAKEN ROBOTICS INC (CANADA)|3.27
20260921|500946108|KRRO|8318|KORRO BIO INC COM|10.02
20260921|500948104|LQID|590|KURV ETF TR ENHANCED SHORT MAT|24.80
20260921|500948401|AMZP|59|KURV ETF TR KURV YIELD PREM ST|25.50
20260921|500948641|KEO|798|KURV ETF TR EQUITY OPTION INCO|25.23
20260921|500948708|MSFY|73|KURV ETF T KURV YIELD PREM STR|19.94
20260921|500948765|XSHP|1196|KURV ETF TR SPACEX ENHANCED IN|18.65
20260921|500948781|KMEM|1604|KURV ETF TR MEMORY SELECT ETF |19.91
20260921|500948864|KSLV|1230|KURV ETF TR KURV SILVER ENHANC|26.27
20260921|500948872|KGLD|235|KURV ETF TR KURV GOLD ENHANCED|27.39
20260921|501044101|KR|100|KROGER CO|60.00
20260921|501187108|KHNGY|223|Kuehne & Nagel International A|52.34
20260921|501242101|KLIC|485|KULICKE & SOFA INDS INC|83.14
20260921|50125G307|KULR|617|KULR TECHNOLOGY GROUP INC COM |2.37
20260921|501270102|KRUS|123|KURA SUSHI USA INC CL A COM|34.75
20260921|501283105|KTWIY|1976|KURITA WTR INDS LTD (JAPAN)|98.56
20260921|50149R107|KUYAF|95|KUYA SILVER CORP NEW (CANADA) |0.51
20260921|501556302|KYOAY|31949|KYOCERA CORP ADR (JAPAN)|23.33
20260921|50156R107|KYKOY|78|KYOWA HAKKO KIRIN CO (JAPAN)|14.37
20260921|501590103|KYSEY|5341|Kyushu Electric Power Unsponso|14.83
20260921|50172T509|LRHC|7724|LA ROSA HLDGS CORP COM PAR $0.|2.56
20260921|50186A108|LGL|3306|LGL GROUP, INC (THE) COM (NV) |7.00
20260921|50202M102|LI|24428|LI AUTO INC SPONSORED ADR|12.14
20260921|50215C406|YHC|72|LQR HSE INC COM PAR $0.0001 JU|1.28
20260921|50216C108|LYTS|27876|LSI INDUSTRIES INC|20.35
20260921|502441306|LVMUY|203271|LVMH MOET HENNESSY LOUIS VUITT|91.90
20260921|505440107|LIFZF|111|LABRADOR IRON ORE ROYALTY CORP|18.43
20260921|50732M101|LGCXF|25542|LAHONTAN GOLD CORP NEW COM|0.28
20260921|511795106|LAKE|12310|LAKELAND INDUSTRIES INC|10.29
20260921|51216F109|QNME|1210340|QUANOME TECHNOLOGIES INC|0.56
20260921|512816109|LAMR|441|LAMAR ADVERTISING CO CL-A COM |146.81
20260921|513272104|LW|5981|LAMB WESTON HLDGS INC COM STK |46.67
20260921|514952100|LB|168|LANDBRIDGE CO LLC CL A|85.96
20260921|51509F105|LE|3195|LANDS END INC NEW|10.07
20260921|51654W101|LTRN|495|LANTERN PHARMA INC|1.55
20260921|517097101|LGO|168|LARGO INC (CANADA)|0.65
20260921|517954103|LTGO|15626|LATIGO BIOTHERAPEUTICS INC COM|22.55
20260921|51817R205|LTM|20777|LATAM AIRLS GROUP S A SPONSORE|51.15
20260921|518415104|LSCC|35841|LATTICE SEMICONDUCTOR CORP|110.96
20260921|518416409|ROUS|6811|HARTFORD MULTIFACTOR US EQUITY|67.19
20260921|518416508|ROSC|9|HARTFORD MULTIFACTOR SMALL CAP|54.36
20260921|518416870|HDUS|382|LATTICE STRATEGIES TR HARTFORD|73.09
20260921|518613203|LAUR|112|LAUREATE ED INC COM|36.13
20260921|52110K103|JPY|261|LAZARD ACTIVE ETF TR JAPANESE |38.98
20260921|52110K202|THMZ|43|LAZARD ACTIVE ETF TR EQUITY ME|33.85
20260921|52110K400|IDEQ|13687|LAZARD ACTIVE ETF TR INTL DYNA|35.63
20260921|52110K608|GLIX|315|LAZARD ACTIVE ETF TR LISTED IN|25.96
20260921|52168R109|LRE|61|LEAD REAL ESTATE CO LTD ADR (J|1.08
20260921|52187K200|CYPH|23858|CYPHERPUNK TECHNOLOGIES INC. C|3.60
20260921|523768406|LEE|147|LEE ENTERPRISES INC NEW|7.33
20260921|52426X203|LEEEF|44924|LEEF BRANDS INC COM NEW (CANAD|0.18
20260921|52468L877|SQLV|285|ROYCE QUANT SMALL-CAP QUALITY |51.98
20260921|524682309|YLDE|5321|LEGG MASON ETF INVT TR FRANKLI|55.66
20260921|525327102|LDOS|179490|LEIDOS HLDGS INC COM STK (NV) |127.69
20260921|525330106|LFS|63|LEIFRAS CO LTD ADS REPSTG ORD |2.18
20260921|52603B107|TREE|16|LENDINGTREE INC NEW COM|25.61
20260921|526057104|LEN|6348|LENNAR CORP CL A COMMON|76.43
20260921|526057302|LENB|2640|LENNAR CORPORATION CL-B|74.71
20260921|526107107|LII|11488|LENNOX INTL INC|359.23
20260921|52635N103|LENZ|40485|LENZ THERAPEUTICS INC NEW COM |4.07
20260921|526682109|LEFUF|2444|LEONS FURNITURE LTD COM (CDA) |17.56
20260921|52681J105|LYSFY|121|LEROY SEAFOOD GROUP ASA UNSPON|9.25
20260921|527064208|LESL|68752|LESLIES INC COM NEW|0.42
20260921|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260921|528877103|LX|57737|LEXINFINTECH HLDGS LTD ADR (CY|0.75
20260921|53056H104|LGDTF|4916|LIBERTY GOLD CORP (CANADA)|1.53
20260921|53115L104|LBRT|1140|LIBERTY ENERGY INC. CL A COM|19.33
20260921|53155T108|VLTLF|2991|LIBERTYSTREAM INFRASTRUCTURE|0.70
20260921|531850105|LTGHY|6248|LIFE HEALTHCARE GRP HOLDGS LTD|2.91
20260921|531965101|BMTLF|6417|LIGHTNING RESOURCE CORP COM (C|0.24
20260921|53216B104|LFMD|5365|LIFEMD INC|3.22
20260921|53220K504|LGND|94|LIGAND PHARMACEUTICALS INC COM|283.49
20260921|532206109|LIF|12069|LIFE360, INC. COMMON STOCK|39.62
20260921|53222K205|LFVN|3764|LIFEVANTAGE CORPORATION COMMON|6.35
20260921|53224K302|LTBR|1778560|LIGHTBRIDGE CORPORATION. COM P|6.52
20260921|532275104|LWLG|31462|LIGHTWAVE LOGIC, INC|5.10
20260921|53229R104|OHCFF|16|LIGHT AI INC COM (CANADA)|0.14
20260921|53229X101|LFTO|213161|LIFTOFF MOBILE INC COM|16.39
20260921|53271X207|LIMN|612|LIMINATUS PHARMA INC CL A|3.48
20260921|533535100|LINC|522|LINCOLN EDUCATIONAL SERVICES C|25.37
20260921|533714101|LCLN|87|LINCOLN INTL INC CL A|26.11
20260921|534187109|LNC|5523|LINCOLN NATIONAL CORP|42.20
20260921|534187885|LNCPRD|3200|LINCOLN NATL CORP IND DEPOSITA|25.87
20260921|535555106|LNN|207|LINDSAY CORPORATION|115.13
20260921|53566P109|LCTX|13413|LINEAGE CELL THERAPEUTICS INC |1.03
20260921|53578M102|LHAI|2507|LINKHOME HLDGS INC COM|1.21
20260921|53620U862|LGHL|6043|LION GROUP HLDG LTD ADR NEW SE|7.90
20260921|53621C101|LCGMD|167|LION COPPER CORP COM (CAN)|4.37
20260921|536250202|LRRIF|24002|LION ROCK RES INC COM NEW (CAN|0.20
20260921|53630X203|LPCN|23|LIPOCINE INC INC COM NEW|2.21
20260921|53656F169|SEPQ|11297|LISTED FDS TR STF TACTICAL GRO|27.48
20260921|53656F573|OVT|861|LISTED FDS TR OVERLAY SHS SHOR|21.47
20260921|53656F599|HEGD|94|LISTED FDS TR SWAN HEDGED EQUI|26.81
20260921|53656F623|INFL|27|LISTED FDS TR HORIZON KINETICS|53.33
20260921|53656F805|OVL|1419|LISTED FDS TR OVERLAY SHS LARG|56.86
20260921|53656F847|CCOR|112|LISTED FDS TR CORE ALTERNATIVE|25.65
20260921|53656F854|OVM|825|LISTED FDS TR OVERLAY SHARES M|20.84
20260921|53656F862|OVB|583|LISTED FDS TR OVERLAY SHS CORE|19.84
20260921|53656F870|OVF|227|LISTED FDS TR OVERLAY SHS FORE|31.43
20260921|53656F888|OVS|472|LISTED FDS TR OVERLAY SHS SMAL|39.37
20260921|53656G233|HBTC|4|LISTED FDS TR FORTUNA HEDGED B|21.48
20260921|53656G498|MAGS|894|LISTED FDS TR ROUNDHILL MAGNIF|70.46
20260921|53656H553|TXXD|466|LISTED FDS TR 21SHARES 2X LONG|42.54
20260921|53656H579|KSMH|59|LISTED FDS TR XETFS KOREA AI S|26.42
20260921|53656H678|TCAN|728|LISTED FDS TR 21SHARES CANTON |18.75
20260921|53656H686|XBNB|159|LISTED FDS TR TEUCRIUM XETFS 2|32.20
20260921|53656H736|TXXH|35516|LISTED FDS TR 21 SHS 2X LONG H|78.91
20260921|53656H744|TKNS|2|LISTED FDS TR 21SHARES ACTIVE |28.22
20260921|53656H769|EZMO|122|LISTED FDS TR ALPHADROID BROAD|26.55
20260921|53681J103|LAC|1468|LITHIUM AMERS CORP CDA COM (CA|2.86
20260921|53681T101|LBNKF|10332|LITHIUMBANK RES CORP COM(CAN) |0.42
20260921|53814X300|LVO|860|LIVEONE, INC. COM NEW|3.09
20260921|53838J105|LVWR|42702|LIVEWIRE GROUP INC COM(DE)|1.63
20260921|539319301|NMAD|2535|NOMAD POWER SOLUTIONS, INC. CO|3.61
20260921|53947R105|LOAR|1349|LOAR HOLDINGS INC. COM|64.43
20260921|54020J200|SVTNF|27770|LODESTAR METALS CORP COM NEW (|0.05
20260921|540424108|L|3|LOEWS CORP|107.77
20260921|54150E104|LOMA|6288|LOMA NEGRA CORP SPONSORED ADS |9.51
20260921|54303L302|LGVN|81|LONGEVERON INC CL A $0.001|2.49
20260921|54303R101|LGFRY|12292|LONGFOR GROUP HOLDINGS LIMITED|7.16
20260921|543518104|LOOP|40872|LOOP INDS INC|0.52
20260921|544312200|LSANF|4964|LOS ANDES COPPER LTD COM NEW (|8.80
20260921|54569M101|LOTMY|333|LOTTOMATICA GROUP S P A|31.33
20260921|54571C109|LTCEF|452|LOTUS CREEK EXPL INC COM (CANA|2.73
20260921|54738L109|LOVE|5560|LOVESAC CO COM|13.50
20260921|549498202|LCID|724811|LUCID GROUP INC COM NEW|4.09
20260921|54975P201|LU|58748|LUFAX HLDG LTD ADS REPSTG SHS |1.18
20260921|550021109|LULU|3077|LULULEMON ATHLETICA INC COM ST|98.06
20260921|55024U109|LITE|39701|LUMENTUM HLGDS INC COM STK|930.91
20260921|550371108|LUGDF|589|LUNDIN GOLD INC (CANADA)|65.60
20260921|550372106|LUNMF|361|LUNDIN MINING CORPORATION|23.96
20260921|55067G108|BBBMF|246|LUX METALS CORP COM (CAN)|0.14
20260921|55261F104|MTB|1|M AND T BANK CORP|227.31
20260921|55261F849|MTBPRK|3295|M&T BK CORP DEP SHS REPSTG 1/4|23.57
20260921|55262C100|MBI|11602|MBIA INC|4.39
20260921|552690109|MDU|634|MDU RESOURCES GROUP INC|18.56
20260921|55272X508|MFAPRC|429|MFA FINL INC PFD SER C FIXED/F|22.96
20260921|55272X607|MFA|14713|MFA FINANCIAL, INC COM NEW|8.36
20260921|55272X706|MFAN|138|MFA FINL INC 8.875% SENIOR NOT|25.21
20260921|55272X805|MFAO|295|MFA FINL INC SR NT 09.000% 08/|25.25
20260921|55286W108|MFSB|36743|MFS ACTIVE EXCHANGE TRADED FDS|24.28
20260921|55286W116|MIVL|149|MFS ACTIVE EXCHANGE TRADED FDS|25.92
20260921|55286W207|MFSG|4947|MFS ACTIVE EXCHANGE TRADED FDS|30.11
20260921|55286W306|MFSM|70069|MFS ACTIVE EXCHANGE TRADED FDS|24.07
20260921|55286W405|MFSI|17667|MFS ACTIVE EXCHANGE TRADED FDS|32.82
20260921|55286W504|MFSV|2775|MFS ACTIVE EXCHANGE TRADED FDS|28.75
20260921|55286W702|BRCE|67|MFS ACTIVE EXCH TRADED FDS TR |30.24
20260921|55286W801|BRIE|2451|MFS ACTIVE EXCH TRADED FDS TR |30.67
20260921|55286W868|MFSD|10|MFS ACTIVE ETF ACTIVE SHORT DU|24.84
20260921|55286W876|MFSX|4967|MFS ACTIVE ETF TR MFS ACTIVE S|24.96
20260921|55286W884|BREE|294|MFS ACTIVE EXCH TRADED FDS TR |27.28
20260921|55293N109|MDA|71219|MDA SPACE LTD (CANADA)|30.07
20260921|55314K506|MMEX|1|MMEX RES CORP COM PAR $.001 NE|.
20260921|553368101|MP|1372061|MP MATLS CORP COM|47.26
20260921|553498106|MSA|8|MSA SAFETY INC COM STK (PA)|179.66
20260921|553530106|MSM|200|MSC INDUSTRIAL DIRECT CO CL-A |122.21
20260921|55378N107|MTYFF|378|MTY FOOD GROUP INC|22.74
20260921|553810102|MVBF|333|MVB FINANCIAL COPORATION|30.59
20260921|55405Y100|MTSI|180|MACOM TECHNOLOGY SOLUTIONS|275.86
20260921|55406W103|LUXE|55222|LUXEXPERIENCE B.V ADS(NLD)|10.08
20260921|554382101|MAC|20110|MACERICH COMPANY (THE)|22.63
20260921|554515106|MKGSF|12|MACKAY GOLD & SILVER CORP COM |2.07
20260921|55453W501|MKZR|17|MACKENZIE RLTY CAP INC COM NEW|1.37
20260921|555927201|PWER|292|NOMURA ETF TRUST NOMURA ENERGY|45.47
20260921|555927409|LRGG|273|NOMURA ETF TRUST NOMURA FOCUSE|29.71
20260921|555927508|EMEQ|2667|NOMURA ETF TRUST NOMURA FOCUSE|65.02
20260921|555927862|FRWD|742|NOMURA ETF TR TRANSFORMATIONAL|31.71
20260921|556099109|MGNX|20558|MACROGENICS INC|4.14
20260921|557441201|MSTI|182|MADISON ETFS TR MADISON SHORT-|19.95
20260921|557441300|MAGG|1897|MADISON ETFS TR|19.56
20260921|55826T102|SPHR|104|SPHERE ENTERTAINMENT CO.|145.19
20260921|558922100|MAGMF|19306|MAGMA SILVER CORP COM (CAN)|0.11
20260921|559222401|MGA|93607|MAGNA INTL COM|63.15
20260921|55955D100|MGNI|1100|MAGNITE INC|25.15
20260921|56035L104|MAIN|46356|MAIN STREET CAPITAL CORP COM S|56.19
20260921|560877300|MKTAY|183|MAKITA CORP SPONS ADR|33.63
20260921|56089A400|MAKO|45786|MAKO MNG CORP COM NEW (CANADA)|10.54
20260921|560909103|MJDLF|126|MAJOR DRILLING GRP INTL INC(F)|11.59
20260921|560912107|MJGCF|4903|MAJESTIC GOLD CORP|0.08
20260921|56117J100|MBUU|100|MALIBU BOATS INC CL A COM STK |23.27
20260921|56146T103|MAMA|964|MAMAS CREATIONS, INC. COMMON S|13.21
20260921|56164V105|MANI|571|MAN ETF SER TR ACTIVE INCOME E|26.19
20260921|56164V402|MEMA|145|MAN ETF SER TR ACTIVE EMERGING|31.08
20260921|56167N183|KHPI|61426|MANAGED PORTOLIO SER KENSINGTO|25.97
20260921|56167R705|LST|2127|MANAGED PORTFOLIO SER LEUTHOLD|47.52
20260921|56167R796|KPO|249|MANAGED PORTFOLIO SER KENSINGT|24.46
20260921|56167R820|KAMO|1313|MANAGED PORTFOLIO SER KENSINGT|24.53
20260921|56170L679|SJLD|21|MANAGER DIRECTED PORTFOLIOS SA|24.84
20260921|56170L687|SJCP|159|MANAGER DIRECTED PORTFOLIOS SA|24.78
20260921|56270V205|MGRX|12685|MANGOCEUTICALS INC COM NEW (TX|0.48
20260921|562750109|MANH|53|MANHATTAN ASSOCIATES INC|211.46
20260921|56418H100|MAN|200|MANPOWER GROUP|57.64
20260921|56501R106|MFC|1588|MANULIFE FINANCIAL CORP|44.38
20260921|565127602|MGMLF|5294|MAPLE GOLD MINES LTD COM NEW(C|2.08
20260921|565394103|CART|36142|MAPLEBEAR INC COM|45.37
20260921|565788106|MARA|303200|MARA HOLDINGS, INC. COMMON STO|13.24
20260921|56585A102|MPC|5206|MARATHON PETE CORP COM STK (DE|424.89
20260921|57142B203|MQ|12|MARQETA INC CL A NEW|15.57
20260921|573863107|MWYN|274|MARWYNN HLDGS INC COM|1.10
20260921|573874104|MRVL|50737|MARVELL TECHNOLOGY INC|244.25
20260921|57403M104|MGLD|128|MARYGOLD COS INC COM|1.06
20260921|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20260921|57628N101|MAMO|3012|MASSIMO GROUP COMMON STOCK|1.00
20260921|576323109|MTZ|44|MASTEC INC.|214.38
20260921|57636Q104|MA|500|MASTERCARD INCORPORATED CL A C|565.24
20260921|57667L107|MTCH|715|MATCH GROUP INC COM STK (DE)|43.20
20260921|576810303|MTNB|3202|MATINAS BIOPHARMA HLDGS INC CO|0.16
20260921|57686G105|MATX|5|MATSON, INC COM|232.92
20260921|577081102|MAT|669|MATTEL INC|13.26
20260921|577128101|MATW|1995|MATTHEWS INTL CORP CL-A|20.48
20260921|577130586|ADVE|19|MATTHEWS INTL FDS ASIA DIVID A|46.08
20260921|577130594|JPAN|1|MATTHEWS INTL FDS JAPAN ACTIVE|42.61
20260921|57776J100|MXL|37958|MAXLINEAR, INC COMMON STOCK|81.12
20260921|57778R100|MAXXF|3364|MAX PWR MNG CORP (CANADA)|2.50
20260921|57778V101|MXMGF|4106|MAXUS MNG INC COM(CANADA)|0.41
20260921|57779A304|FUXAD|2|1 FINANX AI TECHNOLOGIES INC C|88.00
20260921|57808L305|MINE|8719|MAYFAIR GOLD CORP COM NEW(CAN)|2.94
20260921|578605107|MEC|20355|MAYVILLE ENGR CO INC|17.20
20260921|580135101|MCD|187|MCDONALDS CORP|248.24
20260921|580907103|MH|945|MCGRAW HILL INC COM|12.86
20260921|583543301|SLNH|2978|SOLUNA HOLDINGS INC COM NEW|1.26
20260921|58410Q203|MEDXF|278|MEDEXUS PHARMACEUTICALS INC CO|3.58
20260921|58450V104|MAX|22777|MEDIAALPHA INC CL A|10.49
20260921|58463J304|MPT|138120|MEDICAL PROPERTIES TRUST INC|3.40
20260921|58468P206|MNOV|287|MEDICINOVA INC COM|3.32
20260921|58470H101|MED|883414|MEDIFAST INC|11.77
20260921|58490H107|MDNAF|4343|MEDICENNA THERAPEUTICS CORP|0.31
20260921|58502B106|MD|18936|PEDIATRIX MEDICAL GROUP, INC. |25.93
20260921|58502T107|MAHLY|7054|MEDIPAL HOLDINGS CORP UNSPONSO|18.65
20260921|58507V107|MDLN|293637|MEDLINE INC CL A|31.64
20260921|585265101|MEJHY|514|MEIJI HLDGS CO LTD TOKYO UNSPO|14.80
20260921|58547M109|MDEVY|569|MELCO INTL DEV LTD ADR(HONG KO|2.40
20260921|585563109|MROSY|416012|MELROSE INDS PLC ADR (GBR)|13.24
20260921|58734C104|MRMNF|20634|MERCADO MINERALS LTD COM (CAN)|0.11
20260921|58844R850|MBINL|319|MERCHANTS BANCORP IND DEP SHS |24.35
20260921|58844R884|MBINM|50|MERCHANTS BANCORP IND DEP SHS |25.37
20260921|588914101|MRNFF|1000|MEREN ENERGY INC COM (CAN)|1.59
20260921|589339209|MKKGY|17|MERCK KGAA SPONSORED ADR (DEU)|29.75
20260921|589378108|MRCY|6250|MERCURY SYSTEMS INC COMMON STK|85.28
20260921|589492107|MREO|107319|MEREO BIOPHARMA GROUP PLC ADR |0.30
20260921|589889104|MMSI|177|MERIT MEDICAL SYSTEMS INC|85.37
20260921|59000K309|MHGU|20400|Meritage Hospitality Group Inc|0.30
20260921|590106100|MRLN|128873|MERLIN INC COM|1.95
20260921|590717401|MESO|6112|MESOBLAST LIMITED SPONSORED AD|15.13
20260921|59124U605|MTA|6080|METALLA RTY & STREAM LTD COM N|10.18
20260921|59132M108|MSMMF|72|METALSOURCE MNG INC COM (CANAD|0.60
20260921|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260921|591520200|MEI|38743|METHODE ELECTRONICS INC COMMON|13.27
20260921|59156R108|MET|212|METLIFE, INC|97.04
20260921|59156R876|METPRE|225|METLIFE INC DEPOSITARY SHS REP|20.63
20260921|592672109|OUKPY|2112|METSO OYJ AMERICAN DEPOSITARY |9.87
20260921|59356Q108|MIAX|43506|MIAMI INTL HLDGS INC COM|38.79
20260921|59403F105|MMETF|153|MIATA METALS CORP COM (CANADA)|0.52
20260921|59410T106|MGDDY|11549|Michelin Compagnie Generale de|18.91
20260921|594918104|MSFT|83182|MICROSOFT CORP;COM USD0.000012|493.78
20260921|594960403|MVIS|223813|MICROVISION INC DEL COM PAR|1.66
20260921|594972408|MSTR|30541|STRATEGY INC COMMON STOCK CLAS|153.92
20260921|594972853|STRC|400|STRATEGY INC VARIABLE RATE SER|98.51
20260921|595017104|MCHP|1919|MICROCHIP TECHNOLOGY INC|73.27
20260921|59503A204|MBOT|8517|MICROBOT MED INC COM (ISR)|1.36
20260921|595112103|MU|35100|MICRON TECHNOLOGY INC|1015.80
20260921|59516C106|MVST|2072|MICROVAST HLDGS INC (DE)|0.64
20260921|59564R872|BDRX|692|BIODEXA PHARMACEUTICALS PLC AM|0.73
20260921|59833H200|BCHT|26|BIRCHTECH CORP COM NEW|1.76
20260921|600544100|MLKN|16967|MILLERKNOLL, INC. COMMON STOCK|20.66
20260921|60055P821|MCVT|253|MILLER INVT TR MILLER CONV TOT|27.36
20260921|600551204|MLR|3153|MILLER INDUSTRIES INC. (NEW)|53.89
20260921|600825202|MHIP|10|MILLIMAN FDS TR HEALTHCARE INF|20.76
20260921|60253E107|MMRGF|3453|MINAURUM SILVER INC COM (CANAD|0.24
20260921|60272J103|MINBY|700|MINEBEA MITSUMI INC ADR (JPN) |23.34
20260921|603158106|MTX|6705|MINERALS TECHNOLOGIES INC|66.93
20260921|60365B108|MAIFF|2428|MINING AMERS INC COM (CANADA) |4.39
20260921|60365F109|MMED|27624|MINIMED GROUP INC COM|21.79
20260921|60433U104|MNILY|84|MINOR INTERNATIONAL PUBLIC CO |16.27
20260921|60471A101|MIR|1303111|MIRION TECHNOLOGIES INC CL A (|15.76
20260921|604749101|MIRM|32778|MIRUM PHARMACEUTICALS INC COM |91.83
20260921|60510V108|AVO|38|MISSION PRODUCE INC|12.90
20260921|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20260921|606769404|MTSUY|9141|MITSUBISHI CORP ADR (JAPAN)|31.68
20260921|606783207|MITEY|35894|MITSUBISHI ESTATE CO LTD ADR|22.99
20260921|606793404|MHVIY|90292|MITSUBISHI HEAVY INDS LTD ADS |12.42
20260921|606822104|MUFG|200212|MITSUBISHI UFJ FINANCIAL GROUP|23.13
20260921|60683M109|MTSFY|72329|Mitsui Fudosan Co Ltd Unsponso|28.34
20260921|60685L208|MSLOY|9793|MITSUI OSK LINES LTD ADR NEW (|23.24
20260921|60687Y109|MFG|617|MIZUHO FINL GRP INC SPON ADR R|10.94
20260921|60743G209|MOBX|25740|MOBIX LABS INC COM CL A NEW (D|0.92
20260921|60744M106|MBGL|672|MOBILITY GLOBAL INC COM WI|19.49
20260921|608190104|MHK|6119|MOHAWK INDUSTRIES INC|126.09
20260921|60853G106|MOLN|426|MOLECULAR PARTNERS AG ADS (CHE|4.13
20260921|60855R100|MOH|259|MOLINA HEALTHCARE,INC.|200.79
20260921|60871R209|TAP|3475|MOLSON COORS BEVERAGE COMPANY |37.53
20260921|60919T100|MONRY|700|MONCLER S.P.A. AMERICAN DEPOSI|49.35
20260921|609207105|MDLZ|1128|MONDELEZ INTL INC;COM USD0.01 |60.85
20260921|60937P106|MDB|1623|MONGODB INC|383.56
20260921|609839105|MPWR|40|MONOLITHIC POWER SYSTEMS, INC |1217.80
20260921|61218C103|MNTK|19095|MONTAUK RENEWABLES INC (DE)|2.25
20260921|615394202|MOGA|559|MOOG INC CLA|364.64
20260921|615452109|MRIVF|1663|MOON RIV MOLY LTD (CANADA)|0.46
20260921|616536108|TMLCF|845|MORE LIFE CO CORP COM (CAN)|0.04
20260921|61744H105|MSD|24|MRG STLY|7.09
20260921|61761J406|MSPRI|263|MORGAN STANLEY DEPO SHS REP 1/|24.13
20260921|61762V200|MSPRE|700|MORGAN STANLEY DEP SHS REP 1/1|25.50
20260921|61762V804|MSPRL|698|MORGAN STANLEY DEPOSITARY SHS |18.63
20260921|61762V861|MSPRO|706|MORGAN STANLEY DEP SHS EACH RE|16.10
20260921|61763E207|MSPRF|1200|MORGAN STANLEY DEP SHS RPSTG 1|25.34
20260921|61769L841|MSSM|479|MORGAN STANLEY PATHWAY FDS SMA|57.68
20260921|617700109|MORN|395|MORNINGSTAR INC COM|203.83
20260921|61774R106|CVIE|2509|MORGAN STANLEY ETF TR CALVERT |83.94
20260921|61774R114|EVPF|645|MORGAN STANLEY ETF TR EATON VA|49.27
20260921|61774R205|CVLC|1714|MORGAN STANLEY ETF TR CALVERT |94.77
20260921|61774R304|CDEI|23|MORGAN STANLEY ETF TR CALVERT |93.48
20260921|61774R403|CVMC|306|MORGAN STANLEY ETF TR CALVERT |74.24
20260921|61774R601|CVSB|2024|MORGAN STANLEY ETF TR CALVERT |50.65
20260921|61774R700|EVSB|1712|MORGAN STANLEY ETF TR EATON VA|50.81
20260921|61774R767|EVMO|240|MORGAN STANLEY ETF TR EATON VA|48.74
20260921|61774R817|XAGG|641|MORGAN STANLEY ETF TR EATON VA|49.19
20260921|61774R825|EVSD|2787|MORGAN STANLEY ETF TR EATON VA|50.25
20260921|61774R833|EVLN|94|MORGAN STANLEY ETF TR EATON VA|48.87
20260921|61774R858|EVSM|25927|MORGAN STANLEY ETF TR EATON VA|49.67
20260921|61774R866|PAPI|5625|MORGAN STANLEY ETF TR PARAMETR|27.22
20260921|61774R882|EVIM|10049|MORGAN STANLEY ETF TR EATON VA|51.21
20260921|61780R108|MSSE|15196|MORGAN STANLEY ETHEREUM TR MOR|28.39
20260921|62188E202|MLCIL|20|MOUNT LOGAN CAP INC 8.00% NT D|22.69
20260921|62459M305|MOVE|80516|CORVEX INC COM PAR $0.001|11.01
20260921|624678108|MHGVY|4553|MOWI ASA ADR (NORWAY)|21.13
20260921|624758108|MWA|27129|MUELLER WATER PRODUCTS, INC. S|21.90
20260921|626755102|MUSA|35|MURPHY USA INC COM STK (DE)|526.09
20260921|627333503|SDOT|5898|SADOT GROUP INC COM PAR $ NEW |11.24
20260921|627931108|MECPF|8245|MUSTANG ENERGY CORP NEW COM (C|.
20260921|62844N505|MYSZ|213|MY SIZE INC COM PAR $0.001 JUL|1.75
20260921|628464109|MYE|2973|MYERS INDUSTRIES INC.|30.98
20260921|62856X300|QCLS|15686|Q/C TECHNOLOGIES INC COM PAR $|0.76
20260921|62878D100|NABL|609237|N-ABLE INC COM|3.84
20260921|62886E108|VYX|237303|NCR VOYIX CORPORATION|6.74
20260921|62911P300|GXAI|34877|GAXOS.AI INC COM PAR $0.0001 (|0.60
20260921|62913M107|NGL|99|NGL ENERGY PARTNERS LP|16.05
20260921|62913M305|NGLPRC|1|NGL ENERGY PARTNERS LP PERP PF|25.80
20260921|62914V106|NIO|396432|NIO INC ADS|3.66
20260921|62931J102|GASXF|24123|NG ENERGY INTL CORP (CANADA)|0.78
20260921|629334103|NNGRY|99|NN GROUP NV|46.05
20260921|62955J103|NOV|24195|NOV INC COM|20.07
20260921|62957T109|NCTKY|4983|NABTESCO CORP AMERICAN DEPO|14.90
20260921|629579103|NC|139|NACCO INDUSTRIES INC CL A|36.91
20260921|63000Y103|NSCIF|9500|NANALYSIS SCIENTIFIC CORP COM |0.10
20260921|630000107|NMYSF|78800|NAMSYS INC (CANADA)|0.80
20260921|63001N106|NATL|5311|NCR ATMCO LLC COM|45.64
20260921|63008J876|FEED|63|ENVUE MED INC COM NEW 2026|0.74
20260921|63009J107|NBTX|36013|NANOBIOTIX S A SPONSORED ADS|33.05
20260921|63010A103|NNOMF|500|NANO ONE MATLS CORP|0.60
20260921|631512209|NPSNY|48173|NASPERS LTD (SOUTH AFRICA)|8.89
20260921|632307104|NTRA|5012|NATERA INC COM|369.39
20260921|633707104|NBHC|478|NATIONAL BK HLDGS CORP CLASS A|40.97
20260921|63518P107|NACB|100|NATIONAL CAP BANCORP INC COM|86.91
20260921|635906100|NHC|562|NATIONAL HEALTHCARE CORP(NEW) |222.11
20260921|636012106|NXPGY|1765|NATIONAL EXPRESS GROUP PLC UNS|0.71
20260921|636274409|NGG|1476|NATIONAL GRID PLC SPONSORED AD|76.80
20260921|63845R107|EYE|1933|NATIONAL VISION HLDGS INC COM |16.88
20260921|63873X307|GQI|7847|NATIXIS ETF TR GATEWAY QUALITY|60.38
20260921|63873X505|LSTB|1|NATIXIS ETF TR LOOMIS SAYLES T|24.38
20260921|63875W208|VNSE|3|NATIXIS ETF TR II VAUGHAN NELS|41.40
20260921|63875W406|LSGR|2299|NATIXIS ETF TR II LOOMIS SAYLE|44.96
20260921|63888U108|NGVC|193|NATURAL GROCERS BY VITAMIN|30.98
20260921|63903R106|NWGL|33601|CL WORKSHOP GROUP LTD SPONSORE|1.31
20260921|63911H405|KITT|268|NAUTICUS ROBOTICS, INC. COM PA|0.64
20260921|63975K104|NDBKY|2956|NEDBANK GROUP LTD SPONSORED AD|18.15
20260921|640268306|NKTR|165383|NEKTAR THERAPEUTICS|67.10
20260921|64049M209|NEO|1261|NEOGENOMICS INC NEW|19.91
20260921|64082X203|NGEN|939|NERVGEN PHARMA CORP COM (CANAD|2.05
20260921|640979100|NMRA|2250|NEUMORA THERAPEUTICS INC COM|0.73
20260921|641069406|NSRGY|9769|NESTLE S.A.SPON ADR(REP REG SH|92.73
20260921|64110L106|NFLX|62215|NETFLIX COM INC|71.79
20260921|64111D103|NWKHY|1801|Netcare Ltd Unsponsored ADR|10.91
20260921|64113L111|NCPLW|1854|NETCAPITAL INC WT EXP 07/05/27|0.03
20260921|64113L202|NCPL|643203|NETCAPITAL INC COM NEW (UT)|0.74
20260921|64115T104|NTCT|2824|NETSCOUT SYSTEMS INC|38.21
20260921|64119N608|NTSK|20780|NETSKOPE INC CL A|17.49
20260921|64124P101|NBH|9328|NEUBERGER MUNI FD INC|9.62
20260921|64125S104|LIME|6154|NEUTRON HLDGS INC COM|30.94
20260921|64132R503|MTVA|2266|METAVIA INC. COM PAR $0.001 NE|1.73
20260921|64134L108|NVLHF|4377|NEVADA LITHIUM RES INC COM(CAN|0.06
20260921|64135A101|NBET|448|NEUBERGER BERMAN ETF TR|41.49
20260921|64135A705|NBOS|3278|NEUBERGER BERMAN ETF TR NEUBER|28.43
20260921|64135A788|NEMD|166|NEUBERGER BERMAN ETF TR NEUBER|51.80
20260921|64135A861|NBCR|27003|NEUBERGER BERMAN ETF TR NEUBER|34.13
20260921|64135A879|NBFC|551|NEUBERGER BERMAN ETF TR NEUBER|50.17
20260921|64135A887|NBSD|16990|NEUBERGER BERMAN ETF TR NEUBER|50.21
20260921|64135M105|NGNE|854|NEUROGENE INC COM|32.09
20260921|64136E102|NEUP|139|NEUPHORIA THERAPEUTICS INC COM|3.70
20260921|641394101|NOPFF|777|NEVADA ORGANIC PHOSPHATE INC|0.09
20260921|642045108|AESI|3140|NEW ATLAS HOLDCO INC CL A(DE) |13.55
20260921|643926207|NFEGP|188|NEW FORTRESS ENERGY INC PFD|498.00
20260921|64428N109|NUAI|633|NEW ERA ENERGY & DIGITAL, INC.|5.86
20260921|644393308|NFE|31|NEW FORTRESS ENERGY INC CL A N|12.22
20260921|64440N103|NFGC|81035|NEW FOUND GOLD CORP (CANADA)|1.84
20260921|644462202|NGCG|209495|NEW GENERATION CONSUMER GROUP |.
20260921|647551100|NMFC|13525|NEW MTN FIN CORP COM (DE)|6.99
20260921|64782A107|NEWP|21826|NEW PAC METALS CORP COM (CAN) |6.00
20260921|64828T508|RITMPRC|1439|RITHM CAPITAL CORP% 6.375SER C|24.68
20260921|64828T706|RITMPRD|1|RITHM CAPITAL CORP 7.00%FIX.RA|25.27
20260921|649604816|ADAMH|158|ADAMAS TRUST, INC. 9.875% SENI|25.13
20260921|649604840|ADAM|18930|ADAMAS TRUST, INC. COMMON STOC|8.91
20260921|649604857|ADAMZ|243|ADAMAS TRUST INC 7.000% SER G |17.76
20260921|650111107|NYT|5831|NEW YORK TIMES CO(THE)CL A|70.21
20260921|65118M103|NCAUF|891|NEWCORE GOLD LTD (CANADA)|0.27
20260921|651229106|NWL|5402|NEWELL BRANDS INC|5.48
20260921|651639106|NEM|3800|NEWMONT CORPORATION|123.41
20260921|65250K105|NMAX|17798|NEWSMAX INC CL B COM|10.32
20260921|652526807|NEWTI|612|NEWTEKONE INC SR NT|25.20
20260921|652526872|NEWTH|424|NEWTEKONE INC SR NT FXD 8.625%|25.33
20260921|65290E101|NXT|558|NEXTPOWER INC|80.47
20260921|65339F119|NEEPRT|1362|NEXTERA ENERGY INC CORP UNIT|47.18
20260921|65339F655|NEEPRV|88486|NEXTERA ENERGY INC CORP UNIT 0|44.72
20260921|65339F663|NEEPRS|1169|NEXTERA ENERGY INC CORPORATE U|50.31
20260921|65340H104|NEXOY|4204|NEXON CO LTD UNSPONSORED ADR (|20.32
20260921|65340P106|NXE|24850|NEXGEN ENERGY LTD COM (CDA)|9.35
20260921|65342K105|NEXT|109035|NEXTDECADE CORP|6.87
20260921|65342V101|NREF|193|NEXPOINT REAL ESTATE FIN INC (|16.27
20260921|65343A106|NNXXY|2463|NEXITY SA ADR (FRANCE)|1.18
20260921|65343E207|NXTC|29844|NEXTCURE INC COM NEW(DE)|6.12
20260921|65345V108|NXGCF|14115|NEXGOLD MNG CORP (CANADA)|1.11
20260921|653942102|NIKI|790|NIKI BIOSOLUTIONS INC COM|4.72
20260921|653946103|NIOXF|10000|NIOBIUMX MNG INC COM (CAN)|0.48
20260921|654106103|NKE|3|NIKE INC CL-B|35.51
20260921|65412C108|NHNKY|5059|NIHON KOHDEN UNSPONSORED ADR (|10.05
20260921|65442R208|JFU|233|9F INC SPONSORED ADS NEW (CYM)|2.76
20260921|65443P102|MASS|3933|908 DEVICES INC|10.53
20260921|654445303|NTDOY|25|NINTENDO CO LTD SPON ADR -NEW-|13.25
20260921|654484609|NB|74384|NIOCORP DEVS LTD COM NEW (CANA|3.58
20260921|654503200|NIPG|204|NIP GROUP INC SPONSORED ADS NE|13.98
20260921|654561109|NPPEY|2|NIPPON ELEC GLASS CO LTD ADR (|16.18
20260921|654624105|NTTYY|4004|NTT, INC. AMERICAN DEPOSITARY |28.15
20260921|654633304|NPNYY|46|Nippon Yusen Kabushiki Kaisha |9.58
20260921|654744408|NSANY|7623|NISSAN MOTOR CO LTD SPONS ADR |4.01
20260921|65479L108|NCLTY|2836|NITORI HLDGS CO LTD ADR (JPN) |9.94
20260921|654802206|NDEKY|2943|NITTO DENKO CORP ADR|21.43
20260921|65487K100|LASR|879|NLIGHT, INC. COMMON STOCK|39.84
20260921|654902204|NOK|31382|NOKIA CORP ADS (REP 1 SHARE)|10.68
20260921|65506N200|NLPXF|11712|NOBLE MINERAL EXPL INC NEW COM|0.05
20260921|65510H108|NBLXF|2614|NOBLE PLAINS URANIUM CORP COM |0.07
20260921|655186609|NCRA|43|NOCERA INC COM PAR $0.001 NEW |1.98
20260921|655187409|ACON|153|ACLARION INC COM PAR $0.00001 |2.52
20260921|65538C206|NRILY|599|NOMURA RESH INST LTD ADR NEW(J|32.53
20260921|65542K103|NRVTF|63|NORAM LITHIUM CORP COM (CAN)|0.05
20260921|65652P108|NRRSF|9890|NORSEMONT MINING INC ORDINARY |0.73
20260921|66240L104|NSURF|26893|NORTH SHORE URANIUM LTD|0.12
20260921|66405S100|NBN|1030|NORTHEAST BK LEWISTON ME COM|133.44
20260921|664925708|ESN|910|NORTHERN LTS FD TR II ESSENTIA|20.57
20260921|664925765|BTA|392|NORTHERN LTS FD TR II BEACON T|25.53
20260921|664925880|WCPB|139|NORTHERN LTS FD TR II WEITZ CO|24.73
20260921|66510M204|NAK|403140|NORTHERN DYNASTY MINERALS LTD |1.31
20260921|66516K863|TIPH|1|NORTHERN FDS TR 2056 INFLATION|97.19
20260921|665162152|MUND|2428|NORTHERN FDS NORTHERN TR 2055 |97.54
20260921|665162178|MUNB|3955|NORTHERN FDS NORTHERN TR 2035 |98.57
20260921|665162186|MUNA|18|NORTHERN FDS NORTHERN TR 2030 |99.45
20260921|665162194|TAXT|21560|NORTHERN FDS NORTHERN TR TAX E|49.84
20260921|665162228|TAXS|1|NORTHERN FDS NORTHERN TR SHORT|49.77
20260921|66537J408|NSI|211|NORTHERN LTS FD TR IV NATIONAL|38.04
20260921|66537J507|BAMD|196|NORTHERN LTS FD TR IV BROOKSTO|33.64
20260921|66537J788|FMCE|1|NORTHERN LTS FD TR IV FM COMPO|28.41
20260921|66537J796|PTL|76|NORTHERN LTS FD TR IV INSPIRE |274.70
20260921|66537J812|MVFG|3093|NORTHERN LTS FD TR IV MONARCH |34.39
20260921|66537J820|MVFD|262|NORTHERN LTS FD TR IV MONARCH |31.05
20260921|66537J838|MSSS|3553|NORTHERN LTS FD TR IV MONARCH |34.89
20260921|66537J879|BAMA|1|NORTHERN LTS FD TR IV BROOKSTO|36.62
20260921|66537J887|BAMU|1|NORTHERN LTS FD TR IV BROOKSTO|25.21
20260921|66538F140|PSTR|873|NORTHERN LTS FD TR II PEAKSHAR|31.71
20260921|66538F165|FFLS|93|NORTHERN LTS FD TR II FUTURE F|23.13
20260921|66538H179|BUYW|16317|NORTHERN LTS FD TR IV MAIN BUY|14.55
20260921|66538H187|FDLS|688|NORTHERN LTS FD TR IV INSPIRE |41.91
20260921|66538H211|FMCX|3|NORTHERN LIGHTS FUND TRUST IV |36.16
20260921|66538H278|TMAT|408|NORTHERN LTS FD TR IV MAIN THE|28.61
20260921|66538H393|RISN|5|NORTHERN LTS FD TR IV INSPIRE |30.43
20260921|66538H419|WWJD|503|NORTHERN LTS FD TR IV INSPIRE |39.76
20260921|66538H591|SECT|572|NORTHERN LTS FD TR IV|71.31
20260921|66538H633|IBD|96|NORTHERN LTS FD TR IV INSPIRE |23.32
20260921|66538H641|ISMD|188|NORTHERN LTS FD TR IV|47.25
20260921|66538H658|BLES|2351|NORTHERN LTS FD TR IV INSPIRE |48.34
20260921|66538J282|DUKZ|626|NORTHERN LTS FD TR OCEAN PK DI|24.86
20260921|66538J738|THY|474|TOEWS AGILITY SHARES DYNAMIC T|21.35
20260921|66538R441|HAWG|5686|NORTHERN LTS FD TR III HCM HED|30.20
20260921|66538R532|SCLZ|12|NORTHERN LTS FD TR III SWAN EN|56.81
20260921|665720306|NSHRF|5100|NORTHERN SHIELD RES INC COM NE|0.02
20260921|665859104|NTRS|4|NORTHERN TRUST CORP|177.89
20260921|66644R103|NTCPF|42250|NORTHISLE COPPER ORDINARY SHAR|3.15
20260921|66860Q102|NXNIF|9298|NORTHX NICKEL CORP COM (CAN)|0.10
20260921|668771108|GEN|295|GEN DIGITAL INC COM|29.01
20260921|66979P300|XMAX|115|XMAX INC COM PAR $|8.69
20260921|66979W842|NMG|5773|NOUVEAU MONDE GRAPHITE INC|1.39
20260921|66982H105|NVA|20370|NOVA MINERALS CORP COM|6.06
20260921|66987P508|SDEV|74620|STABLECOIN DEVELOPMENT CORPORA|1.04
20260921|66987V109|NVS|691|NOVARTIS AG ADS(1 REG SH)|140.37
20260921|67000B104|NOVT|18104|NOVANTA INC COM|133.14
20260921|67010L209|NVX|1339|NOVONIX LTD SPONSORED ADR NEW |2.81
20260921|67010T202|GREH|16910|GREEN RAIN ENERGY HLDGS INC CO|.
20260921|670100205|NVO|22844|NOVO NORDISK ADS (1 ORD SH)|43.24
20260921|670201102|NREDF|64598|NRED INTELLIGENT MNG INC COM (|0.04
20260921|67021W509|BURU|2804|NUBURU INC COM PAR $0.0001 NEW|1.03
20260921|670346105|NUE|1|NUCOR CORP|248.38
20260921|67054R302|DFNS|14222|T3 DEFENSE INC COM PAR|7.66
20260921|67059X304|NUR|10160|NURAN WIRELESS INC COM NO PAR(|1.22
20260921|67062C107|NCA|167|NUVEEN CALIF MUN VALUE FUND|8.63
20260921|67062F100|NXP|1307|NUVEEN SELCT TX FR INCM PT SBI|13.46
20260921|670656107|NRK|321|NUVEEN NEW YORK AMT-FREE QUALI|9.71
20260921|670657105|NEA|29534|NUVEEN AMT-FREE QUALITY|10.31
20260921|67066G104|NVDA|133400|NVIDIA CORP|222.27
20260921|67066X107|NAN|6072|NUVEEN NEW YORK QUALITY MUNICI|10.22
20260921|670663103|NMCO|56995|NUVEEN MUN CR OPPORTUNITIES FD|9.70
20260921|670663111|NMCORT|145669|NUVEEN MUN CR OPPORTUNITIES FD|0.02
20260921|67070X101|NZF|784|NUVEEN MUN CR INCOME FD COM (M|11.44
20260921|670713635|NUDG|1|NUVEEN INVT TR II DIVID GROWTH|63.00
20260921|67077M108|NTR|19073|NUTRIEN LTD COM SHS (CAD)|77.09
20260921|67079K100|SMR|835264|NUSCALE PWR CORP|8.27
20260921|670875509|OMVKY|199|OMV AG SPONS ADR-NEW|20.70
20260921|67090W307|NVGLF|2350|NV GOLD CORP COM NO PAR(CANADA|0.57
20260921|67090X107|JCE|93|NUVEEN CORE EQUITY ALPHA FD CO|16.72
20260921|67092M125|NTRBW|552|NUTRIBAND INC WT EXP|1.44
20260921|67092P102|NUAG|980|NUVEEN ENHANCED YIELD U.S. AGG|20.34
20260921|67092P664|NUIB|2|NUSHARES ETF TR NUVEEN IMPACT |25.07
20260921|67092P672|NXUS|34714|NUSHARES ETF TR NUVEEN INTL AG|24.42
20260921|67092P680|NHYB|1975|NUSHARES ETF TR NUVEEN HIGH YI|24.34
20260921|67092P698|NSCI|621|NUSHARES ETF TR NUVEEN SECURIT|25.00
20260921|67092P706|NURE|348|NUVEEN SHORT-TERM REIT ETF|29.88
20260921|67092P714|NUMI|2555|NUSHARES ETF TR NUVEEN MUN INC|24.08
20260921|67092P722|NHYM|6610|NUSHARES ETF TR NUVEEN HIGH YI|23.93
20260921|67092P730|NCLO|95|NUSHARES ETF TR NUVEEN AA-BBB |25.08
20260921|67092P763|NCPB|291|NUSHARES ETF TR NUVEEN CORE PL|24.25
20260921|67092P797|NUGO|714|NUSHARES ETF TR GROWTH OPPORTU|43.41
20260921|67092P813|NUDV|1310|NUSHARES ETF TR ESG DIVID ETF |33.02
20260921|67092P862|NULC|205|NUSHARES ETF TR NUVEEN ESG LAR|54.96
20260921|67092P888|NUEM|396|NUVEEN ESG EMERGING MARKETS EQ|42.91
20260921|67103B100|OFS|4584|OFS CAP CORP COM STK|3.61
20260921|671044105|OSIS|55|OSI SYSTEMS INC COM STK (DE)|197.71
20260921|67111Q404|OCCIN|3106|OFS CR CO INC|24.94
20260921|67113Y801|NUWE|30|NUWELLIS INC COM PAR $0.0001 N|0.90
20260921|67122G106|QSOL|155|NVESCO GALAXY SOLANA ETF COM|11.54
20260921|674001300|OAKPRA|134|BROOKFIELD OAKTREE HOLDINGS, L|20.50
20260921|67401P405|OCSL|19808|OAKTREE SPECIALTY LENDING CORP|12.41
20260921|674215207|CHRD|5275|CHORD ENERGY CORP COM NEW|144.49
20260921|67448A106|OBX|471161|OBSIDIAN THERAPEUTICS INC COM |17.75
20260921|674482203|OBE|15428|OBSIDIAN ENERGY LTD COM NEW (C|12.26
20260921|674870605|OPTT|79350|CEAN PWR TECHNOLOGIES INC COM |2.11
20260921|675222400|OGC|58544|OCEANAGOLD CORP COM NEW (CANAD|28.44
20260921|675232102|OII|2517|OCEANEERING INTL INC|46.29
20260921|675608103|OSBK|64|OCONEE FINL CORP COM|54.86
20260921|675746606|ONIT|17|ONITY GROUP INC. COM(NEW)|31.79
20260921|67577R102|IRD|1500|OPUS GENETICS, INC. COMMON STO|5.18
20260921|676118201|OMEX|767|ODYSSEY MARINE EXPL INC COM NE|0.75
20260921|67613T104|ODTX|33405|ODYSSEY THERAPEUTICS INC COM|24.38
20260921|676206105|NXB|159|NEXTBOAT INC|2.25
20260921|67623C307|OPI|2774|OFFICE PPTYS INCOME TR COM SHS|17.62
20260921|67623L505|OPAD|5023|OFFERPAD SOLUTIONS INC CL A PA|3.56
20260921|678026105|OIS|21445|OIL STATES INTL INC|8.41
20260921|679295105|OKTA|9992|OKTA INC CL A (DE)|182.37
20260921|68003D303|ONBPO|85|OLD NATL BANCORP IND NEW DEPO |24.97
20260921|680033107|ONB|28522|OLD NATL BANCORP (IND)|25.27
20260921|680665205|OLN|2338|OLIN CORP NEW|16.84
20260921|681116109|OLLI|100|OLLIES BARGAIN OUTLET HLDGS IN|75.84
20260921|68163W208|OLYMY|20345|OLYMPUS CORP ADR (JAPAN)|12.78
20260921|68190A203|EEE|2370|CYBER HORNET TR CYBER HORNET S|22.95
20260921|68190A401|XXX|1217|CYBER HORNET TR CYBER HORNET S|21.71
20260921|681919106|OMC|113|OMNICOM GROUP INC|76.57
20260921|682143102|OMER|39795|OMEROS CORPORATION COM STK|17.87
20260921|68218J103|OABI|385|OMNIAB INC COM|4.47
20260921|682189105|ON|1202|ON SEMICONDUCTOR CORP|69.98
20260921|68236H204|ONDS|5809164|ONDAS INC|7.39
20260921|68236V401|FRMM|23366|FORUM MARKETS, INCORPORATED CO|4.66
20260921|68237C105|ONNVF|8062|ONCO-INNOVATIONS LTD COM (CANA|0.30
20260921|68237Q401|ONCO|86|ONCONETIX INC COM PAR $0.00001|0.64
20260921|68243Q106|FLWS|16964|1-800 FLOWERS.COM INC|2.48
20260921|68247W109|OSS|5346|ONE STOP SYS INC COM (DE)|9.05
20260921|682680103|OKEXXXX|38|ONEOK INC (NEW)|95.72
20260921|682736103|OPHLY|63573|Ono Pharmaceutical Co Ltd Unsp|5.08
20260921|68287N100|OSPN|11208|ONESPAN INC COM|17.51
20260921|683344105|ONTO|162|ONTO INNOVATION INC COM (DE)|263.43
20260921|68339G103|ONXGF|81|ONYX GOLD CORP COM|1.20
20260921|68347P103|OPAL|7382|OPAL FUELS INC COM CL A|1.87
20260921|683712103|OPEN|320330|OPENDOOR TECHNOLOGIES INC|2.56
20260921|683715106|OTEX|48|OPEN TEXT CORP|22.58
20260921|68375N103|OPK|3401|OPKO HEALTH, INC|1.67
20260921|68376D104|OPRT|3408|OPORTUN FINL CORP COM|8.16
20260921|68386H103|OPFI|27924|OPPFI INC COM|6.53
20260921|68389X105|ORCL|9|ORACLE CORPORATION|147.61
20260921|684023609|OGEN|938|ORAGENICS INC COM PAR $0.001 N|0.48
20260921|68403P203|ORMP|685|ORAMED PHARMACEUTICALS INC. NE|4.74
20260921|68405H308|OPTH|3196|OPTIMI HEALTH CORP COM NEW (CA|4.95
20260921|68572M106|OBIO|1196|ORCHESTRA BIOMED HOLDINGS, INC|6.08
20260921|686040205|ORPB|358|OREGON PACIFIC BANCORP NEW COM|12.65
20260921|68617J100|OGI|5475|ORGANIGRAM GLOBAL INC COM (CAN|1.05
20260921|68620X104|OLCLY|7013|ORIENTAL LAND CO LTD UNSPONSOR|19.90
20260921|68621F102|ORGO|15375|ORGANOGENESIS HLDGS INC CLASS |1.42
20260921|68629T104|OIG|596156|ORION180 INS GROUP INC CL A|11.66
20260921|686688102|ORA|119670|ORMAT TECHNOLOGIES INC|97.34
20260921|687080101|OGNNF|140|OROGEN ROYALTIES INC NEW COM (|3.67
20260921|68750L102|DNNGY|2453|ORSTED A/S (DENMARK)|6.95
20260921|68752M108|OFIX|3942|ORTHOFIX MED INC|8.71
20260921|687604108|ORKA|54|ORUKA THERAPEUTICS INC COM|94.96
20260921|687793109|OSCR|6911|OSCAR HEALTH INC CL A|32.13
20260921|68827X105|OGG|2256|OSISKO GOLD GROUP INC COM (CAN|2.72
20260921|68840D102|OSRH|3443|OSR HEALTH INC COM|0.22
20260921|68902V107|OTIS|77152|OTIS WORLDWIDE CORP COM|68.52
20260921|68989M202|OUST|25527|OUSTER INC COM NEW|35.05
20260921|69002R103|TEAD|199|TEADS HOLDING CO. COMMON STOCK|0.50
20260921|69012T305|OTLK|5479|OUTLOOK THERAPEUTICS INC COM P|0.65
20260921|690469101|OVID|476759|OVID THERAPEUTICS INC|2.69
20260921|69047Q102|OVV|28247|OVINTIV INC COM (DE)|62.37
20260921|69140P100|OXBC|100|OXFORD BANK CORP|45.25
20260921|691543847|OXLC|45|OXFORD LANE CAP CORP COM NEW|9.09
20260921|691543888|OXLCZ|241|OXFORD LANE CAP CORP NT|24.90
20260921|69181V107|OXSQ|14468|OXFORD SQUARE CAPITAL CORP COM|1.27
20260921|69181V503|OXSQG|441|OXFORD SQUARE CAP CORP NT|24.42
20260921|69181V602|OXSQH|6|OXFORD SQUARE CAP CORP NT 7.75|25.20
20260921|692732308|OZSC|967|OZOP ENERGY SOLUTIONS INC COM |0.01
20260921|69331C108|PCG|4802|PG&E CORPORATION (HOLDING CO.)|13.20
20260921|69343T107|PJT|8788|PJT PARTNERS INC COM STK CL A |151.47
20260921|69344A107|PULS|10622|PGIM ETF TR|49.61
20260921|69344A677|PJIN|2|PGIM ETF TR JENNISON INTL CORE|49.54
20260921|69344A685|PJSM|3181|PGIM ETF TR JENNISON SMALL-MID|49.42
20260921|69344A701|PAB|11882|PGIM ETF TR ACTIVE AGGREGATE B|40.98
20260921|69344A719|PINC|1300|PGIM ETF TR PGIM SECURITIZED I|49.43
20260921|69344A735|PCL|251|PGIM ETF TR PGIM CORP BD 10 +Y|47.30
20260921|69344A750|PCS|496|PGIM ETF TR PGIM CORP BD 0--5 |49.32
20260921|69344A768|PUSH|23195|PGIM ETF TR ULTRA SHORT MUN BD|50.17
20260921|69344A776|PMIO|21817|PGIM ETF TR MUN INCOME OPPORTU|49.60
20260921|69344A784|PSH|2601|PGIM ETF TR SHORT DURATION HIG|49.51
20260921|69344A792|PJFM|1|PGIM ETF TR JENNISON FOCUSED M|65.37
20260921|69344A859|PBL|209|PGIM ETF TR|33.47
20260921|69344A867|PJFV|812|PGIM ETF TR JENNISON FOCUSED V|100.02
20260921|69344A875|PJFG|445|PGIM ETF TR JENNISON FOCUSED G|118.13
20260921|69344A883|PFRL|632|PGIM ETF TR FLTG RATE INCOME E|49.92
20260921|693483109|PKX|4393|POSCO HOLDINGS INC SPON ADR RE|58.21
20260921|693489114|VEEAW|4941|VEEA INC. WARRANT 03/18/26|0.05
20260921|693489205|VEEA|28489|VEEA INC COM NEW|4.45
20260921|69351T866|PPLC|82|PPL CORP CORPORATE UNIT|45.35
20260921|69354U100|SNNGF|18644|PPX MINING CORP. ORDINARY SHAR|0.19
20260921|69366J200|PTCT|688|PTC THERAPEUTICS INC COM STK (|65.37
20260921|69369T106|PTJSY|996|PT JASA MARGA (PERSERO) TBK UN|3.40
20260921|69374H113|MFEB|2|PACER FDS TR SWAN SOS MODERATE|33.32
20260921|69374H139|MAUG|28|PACER FDS TR SWAN SOS MODERATE|33.28
20260921|69374H154|WDAI|25|PACER FDS TR PACER S&P WORLD 3|28.85
20260921|69374H170|QFRD|3|PACER FDS TR PACER S&P 500 QUA|29.77
20260921|69374H287|QSIX|51|PACER FDS TR METAURUS NASDAQ 1|42.36
20260921|69374H295|GLBL|1|PACER FDS TR MSCI WORLD IND AD|28.33
20260921|69374H303|PTNQ|50|PACER FDS TR TRENDPLIOT 100 ET|86.95
20260921|69374H311|PATN|6079|PACER FDS TR NASDAQ INTL PATEN|35.47
20260921|69374H345|EAFG|9|PACER FDS TR DEVELOPED MKTS CA|25.21
20260921|69374H352|CAFG|193|PACER FDS TR US SM CAP CASH CO|32.33
20260921|69374H360|COWG|85|PACER FDS TR US LARGE CAP CASH|39.43
20260921|69374H378|SHPP|62|PACER FDS TR INDLS LOGISTICS &|33.72
20260921|69374H386|TRFK|10936|PACER FDS TR|98.46
20260921|69374H402|PEXL|71|PACER FDS TR US EXPORT LEADERS|71.84
20260921|69374H428|FLRT|6218|PACER FDS TR PACER ARISTOTLE P|46.87
20260921|69374H436|QDPL|48806|PACER FDS TR METAURUS US LARGE|46.05
20260921|69374H493|PSMJ|1|PACER FDS TR SWAN SOS MODERATE|34.42
20260921|69374H568|PSFF|767|PACER FDS TR SWAN SOS FD OF FD|35.06
20260921|69374H576|PSFD|315|PACER SWAN SOS FLEX (JANUARY) |40.80
20260921|69374H642|PTBD|1640|PACER FDS TR TRENDPILOT U S BO|18.81
20260921|69374H725|PAMC|61|PACER FDS TR LUNT MIDCAP MULTI|52.66
20260921|69380V205|PANXF|17011|PTX METALS INC COM NEW (CAN)|0.06
20260921|69384J109|MJUN|1|PACER FDS TR SWAN SOS MONDERAT|32.89
20260921|69384J703|PBSC|411|PACER FDS TR BARINGS SECD CR F|25.20
20260921|69384J802|ACBH|70|PACER FDS TR METAURUS HIGH INC|25.07
20260921|69384J885|ACBE|2|PACER FDS TR METAURUS ENHANCED|25.03
20260921|69420N106|JANP|31|PGIM ROCK ETF TR PGIM S&P 500 |35.59
20260921|69420N478|PQXV|1254|PGIM ROCK ETF TR PGIM S&P 500 |25.44
20260921|69420N486|PQX|8987|PGIM ROCK ETF TR PGIM S&P 500 |25.49
20260921|69420N494|PQV|17|PGIM ROCK ETF TR PGIM S&P 500 |25.51
20260921|69420N502|MRCP|78|PGIM ROCK ETF TR PGIM S&P 500 |35.18
20260921|69420N510|PBQQ|2507|PGIM ROCK ETF TR LADDERED NASD|32.09
20260921|69420N528|PQOC|5|PGIM ROCK ETF TR NASDAQ-100 BU|32.26
20260921|69420N585|PMOC|3|PGIM ROCK ETF TR PGIM S&P 500 |26.47
20260921|69420N593|PMSE|13364|PGIM ROCK ETF TR PGIM S&P 500 |26.57
20260921|69420N601|PBMR|1507|PGIM ROCK ETF TR PGIM S&P 500 |32.71
20260921|69420N692|PBFR|7967|PGIM ROCK ETF TR PGIM LADDERED|31.18
20260921|69420N700|APRP|3|PGIM ROCK ETF TR PGIM S&P 500 |33.29
20260921|69420N718|BUFP|2956|PGIM ROCK ETF TR PGIM LADDERED|32.79
20260921|69420N726|DECP|1535|PGIM ROCK ETF TR PGIM S&P 500 |33.34
20260921|69420N783|PBSE|8202|PGIM ROCK ETF TR PGIM S&P 500 |31.29
20260921|69420N791|SEPP|1421|PGIM ROCK ETF TR PGIM S&P 500 |33.11
20260921|69420N825|AUGP|78|PGIM ROCK ETF TR PGIM S&P 500 |33.92
20260921|69420N833|PBJL|1150|PGIM ROCK ETF TR PGIM S&P 500 |31.78
20260921|69420N841|JULP|3|PGIM ROCK ETF TR PGIM S&P 500 |33.26
20260921|69420N866|JUNP|1309|PGIM ROCK ETF TR PGIM S&P 500 |32.23
20260921|69420N874|PBMY|4|PGIM ROCK ETF TR PGIM S&P 500 |31.73
20260921|69420N882|MAYP|3|PGIM ROCK ETF TR PGIM S&P 500 |33.15
20260921|69553P100|PD|1915|PAGERDUTY INC COM|14.00
20260921|696077601|PTN|4156|PALATIN TECHNOLOGIES INC COM N|10.86
20260921|69608A108|PLTR|16218|PALANTIR TECHNOLOGIES INC CL A|177.64
20260921|696930205|PSQA|21975|PALMER SQUARE FDS TR CLO SR DE|20.84
20260921|69702V107|PSBD|5526|PALMER SQUARE CAP BDC INC COM(|10.33
20260921|697435105|PANW|18774|PALO ALTO NETWORKS, INC|363.58
20260921|697900108|PAAS|9756|PAN AMERICAN SILVER CORP|49.99
20260921|697947109|PVLA|3145|PALVELLA THERAPEUTICS INC NEW |150.56
20260921|698813102|PZZA|99436|PAPA JOHNS INTL INC|19.78
20260921|698884103|PAR|2473|PAR TECHNOLOGY CORP|15.25
20260921|698955101|PBLS|105755|PARABILIS MEDICINES INC COM|41.73
20260921|69924M109|PZG|663|PARAMOUNT GOLD NEV CORP COM|1.35
20260921|69932A204|PSKY|919978|PARAMOUNT SKYDANCE CORP CL B|10.21
20260921|700517105|PK|25|PARK HOTELS & RESORTS INC COM |14.99
20260921|700658107|PRK|761|PARK NATIONAL CORP|183.37
20260921|701769606|PRVS|546|PARNASSUS INCOME TR VALUE SELE|32.64
20260921|702925108|PSYTF|371|PASON SYSTEMS INC (F)|10.41
20260921|703343103|PATK|150|PATRICK INDUSTRIES INC|68.71
20260921|70387R502|PAVM|28|PAVMED INC COM PAR $0.001|3.96
20260921|70438V106|PCTY|40|PAYLOCITY HOLDING CORP COM STK|143.73
20260921|70439P108|PAY|1105|PAYMENTUS HLDGS INC COM CL A|35.04
20260921|70450Y103|PYPL|10223|PAYPAL HLDGS INC COM|52.41
20260921|70451A104|PAYS|3167|PAYSIGN INC COM (NV)|12.34
20260921|704551100|BTU|64300|PEABODY ENERGY CORP NEW COM PA|25.22
20260921|70465T107|PDSB|24310|PDS BIOTECHNOLOGY CORP COM (DE|0.81
20260921|705015105|PSO|45706|PEARSON PLC ADR(RP 1ORD25PEN) |15.71
20260921|70509V100|PEB|8237|PEBBLEBROOK HOTEL TR (MD)|18.04
20260921|70509V704|PEBPRF|931|PEBBLEBROOK HOTEL TR CUM RED P|19.89
20260921|70509V803|PEBPRG|2|PEBBLEBROOK HOTEL TR|19.83
20260921|705573103|PEGA|140|PEGASYSTEMS INC|35.05
20260921|705646503|PGXPF|3169|PELANGIO EXPL INC COM NEW(CANA|0.10
20260921|70580B106|GLND|108008|GREENLAND ENERGY CO COM|1.20
20260921|706327103|PBA|100784|PEMBINA PIPELINE COR ORD SHS (|47.53
20260921|706915105|PENG|394|PENGUIN SOLUTIONS, INC. ORDINA|53.30
20260921|70806A205|PFLA|500|PENNANTPARK FLOATING RATE CAP |25.08
20260921|708326202|PEGRY|1171|PENNON GROUP PLC ADR NEW(UK)|12.02
20260921|70959W103|PAG|10|PENSKE AUTOMOTIVE GROUP, INC. |212.61
20260921|709789101|PEBO|418|PEOPLES BANCORP INC|39.39
20260921|71367G102|PWP|357|PERELLA WEINBERG PARTNERS CL A|12.96
20260921|71377A103|PFGC|1190|PERFORMANCE FOOD GROUP CO COM |91.93
20260921|71385D107|PYNKF|16520|PERIMETER MED IMAGING AI INC C|0.20
20260921|71385M107|PRM|38280|PERIMETER SOLUTIONS INC COM|32.18
20260921|714157203|PESI|7540|PERMA-FIX ENVIRONMNTL SVCS INC|17.45
20260921|714167103|PPIH|100|PERMA-PIPE INTL HLDGS INC COM |30.55
20260921|714236106|PBT|600|PERMIAN BASIN RTY TR UNIT BEN |35.30
20260921|71424F105|PR|36878|PERMIAN RES CORP CL A (DE)|22.76
20260921|714264306|PRNDY|7|PERNOD RICARD S A|13.56
20260921|714266103|PPTA|1481|PERPETUA RES CORP (CANADA)|23.24
20260921|71531T105|PSUS|68716|PERSHING SQUARE USA LTD COM SH|38.90
20260921|71531U102|PS|321568|PERSHING SQUARE INC COM|49.83
20260921|71654V101|PBRA|17415|PETROLEO BRAS ADS (EA REPTG 2 |18.82
20260921|71654V408|PBR|1391|PETRO BRAS SA PETROBAS ADS (EA|20.80
20260921|717081103|PFE|77945|PFIZER INC;COM USD0.05|27.66
20260921|71716H108|PHRRF|6663|PHARMATHER HLDGS LTD COM (CAN)|0.04
20260921|71722W107|PHAT|5115|PHATHOM PHARMACEUTICALS INC CO|7.48
20260921|71844V201|PECO|7|PHILLIPS EDISON & CO INC COM N|37.16
20260921|718546104|PSX|6499|PHILLIPS 66 COMMON STOCK|273.13
20260921|71880K101|PHIN|3737|PHINIA INC|61.42
20260921|71880W501|PHIO|2589|PHIO PHARMACEUTICALS CORP COM |1.03
20260921|71953R207|PMI|12536|PICARD MED INC COM NEW|5.08
20260921|71989C208|PCLA|463|PICOCELA INC ADS NEW (JPN)|6.95
20260921|720190206|PDM|23109|PIEDMONT REALTY TRUST, INC CLA|9.13
20260921|72200N106|PCQ|10392|PIMCO CAL MUNI INC|8.24
20260921|72201R569|PMBS|130|PIMCO ETF TR MTG BKD SECS ACTI|47.37
20260921|72201R577|BILZ|576|PIMCO ETF TR ULTRA SHORT GOVT |100.80
20260921|72201R585|PYLD|415013|PIMCO ETF TR MULTISECTOR BD AC|25.76
20260921|72201R619|PRFD|365|PIMCO ETF TR PFD & CAP SECS AC|49.89
20260921|72201R635|MINO|13884|PIMCO ETF TR MUNICIPAL INCOME |43.59
20260921|72201R643|EMNT|786|PIMCO ETF TR ENHANCED SHORT MA|98.70
20260921|72201R775|BOND|1628|PIMCO ACTIVE BOND EXCHANGE TRA|88.72
20260921|72201R817|CORP|65|PIMCO INVESTMENT GRADE CORP BD|93.57
20260921|72201R874|SMMU|16593|PIMCO ETF TR SHT TERM MUN BD A|49.86
20260921|72201R882|ZROZ|25000|PIMCO ETF TR 25+ YR ZERO CPN U|58.43
20260921|72202L371|MFDX|38|PIMCO RAFI DYNAMIC MULTI-FACTO|42.02
20260921|72202L389|MFEM|714|PIMCO RAFI DYNAMIC MULTI-FACTO|28.50
20260921|72303K405|PAPL|540|PINEAPPLE FINL INC COM PAR RES|0.87
20260921|72303P503|SUNE|503|SUNATION ENERGY INC COM PAR $0|2.46
20260921|72348N109|PNFP|9762|PINNACLE FINL PARTNERS INC NEW|96.75
20260921|72348N307|PNFPPRB|761|PINNACLE FINL PART INC NEW FXD|25.84
20260921|72348N505|PNFPPRC|251|PINNACLE FINL PRT INC NW DEP S|24.22
20260921|72352L106|PINS|87|PINTEREST INC CL A|18.60
20260921|724256300|PRLLY|14615|PIRELLI & C SPA ADR (ITALY)|22.29
20260921|724479100|PBI|70150|PITNEY-BOWES INC|16.85
20260921|72651A207|PAGP|10397|PLAINS GP HLDGS LPSHS CL A REP|27.67
20260921|72703H101|PLNT|200|PLANET FITNESS, INC CLASS A CO|49.49
20260921|72703X106|PL|11196|PLANET LABS PBC COM CL A|16.42
20260921|72707C108|PLNH|150|PLANET 13 HLDGS INC NEV|0.13
20260921|72919P202|PLUG|97308|PLUG POWER INC COM STK (DE)|2.09
20260921|72941H806|CNSY|660|CERENOME, INC. COMMON STOCK|2.03
20260921|73044W302|POET|425649|POET TECHNOLOGIES INC COM NEW |7.80
20260921|731105409|PSNY|17473|POLESTAR AUTOMOTIVE HLDG UK PL|7.86
20260921|73245B107|SBC|6105|SBC MEDICAL GROUP HOLDINGS INC|4.75
20260921|73278L105|POOL|147171|POOL CORPORATION COM STK|167.96
20260921|73281Q109|PMRTY|533|POP MART INTL GROUP ADR (CYM) |19.63
20260921|732908108|PONY|369326|PONY AI INC SPONSORED ADS(CYM)|6.81
20260921|73317H206|BPOPM|3474|POPULAR, INC. POPULAR CAP TR I|25.18
20260921|733174700|BPOP|1000|POPULAR INC COM NEW (PR)|162.03
20260921|73642K106|PTLO|56255|PORTILLOS INC CL A COM|3.75
20260921|738920305|ASBP|7789|ASPIRE-LAKEWOOD HOLDINGS, INC.|8.54
20260921|73929Q107|PWRMF|500|POWER METALS CORP COM (CAN)|0.33
20260921|73929R105|PNPNF|683|POWER METALLIC MINES INC COM (|0.90
20260921|739650109|PROP|31742|PRAIRIE OPER CO COM|0.43
20260921|74006E728|PRXI|24809|PRAXIS FDS IMPACT INTL ETF|25.20
20260921|74006E736|PRXG|115|PRAXIS MUT FDS IMPACT LARGE CA|40.15
20260921|74016W783|TMH|45|PRECIDIAN ETFS TR TOYOTA MTR C|50.04
20260921|74019P207|DTIL|2941|PRECISION BIOSCIENCES INC COM |6.67
20260921|74048K203|BIEI|1804968|PREMIER BIOMEDICAL INC COM NEW|.
20260921|74158E104|PNRG|1239|PRIMEENERGY RESOURCES CORPORAT|211.21
20260921|741623102|PRMB|648|PRIMO BRANDS CORP CL A|20.52
20260921|74166J103|PRMY|7030|PRIMARY BK|37.00
20260921|74168J101|PRME|153560|PRIME MEDICINE INC COM|3.12
20260921|74176V104|PRNSY|400|PRINCES GROUP PLC (UK)|9.07
20260921|74251V102|PFG|213|PRINCIPAL FINANCIAL GROUP|117.67
20260921|74255Y300|PY|1363|PRINCIPAL EXCHANGE-TRADED FUND|56.94
20260921|74255Y607|PSC|10396|PRINCIPAL EXCHANGE-TRADED FDS |67.46
20260921|74255Y680|LCAP|13785|PRINCIPAL EXCHANGE-TRADED FDS |33.46
20260921|74255Y698|PIEQ|8348|PRINCIPAL EXCHANGE-TRADED FDS |36.34
20260921|74255Y714|BCHP|93|PRINCIPAL EXCHANGE-TRADED FDS |37.14
20260921|74255Y722|BYRE|1018|PRINCIPAL ETF PRINCIPAL REAL E|26.28
20260921|74255Y763|PQDI|124|PRINCIPAL EXCHANGE-TRADED FDS |19.00
20260921|74255Y821|IG|36826|PRINCIPAL FDS PRINCIPAL INVT G|19.97
20260921|74255Y870|USMC|7347|PRINCIPAL ETF U S MEGA-CAP|76.17
20260921|742718109|PG|3134|PROCTER & GAMBLE;COM NPV|146.39
20260921|74275P107|PMOMF|10|PRISMO METALS INC COM (CANADA)|0.04
20260921|74276L105|PRCT|40921|PROCEPT BIOROBOTICS CORP COM|19.30
20260921|74277P105|BRR|83729|PROCAP FINL INC COM|3.76
20260921|74290V204|MUSLF|300000|PROMINO NUTRITIONAL SCIENCES|0.02
20260921|74291D104|PROK|890270|PROKIDNEY CORP DEL COM CL A|1.91
20260921|74312Y509|IPDN|17664|PROFESSIONAL DIVERSITY NETWORK|3.38
20260921|74316P579|AKRE|1379|PROFESSIONALLY MANAGED PORTFOL|55.69
20260921|74319F404|BIORQ|1|BIORA THERAPEUTICS INC COM PAR|.
20260921|743312100|PRGS|4159|PROGRESS SOFTWARE CORP (DE)|40.11
20260921|743315103|PGR|60|PROGRESSIVE CORP|213.48
20260921|74346M505|PMN|382|PROMIS NEUROSCIENCES INC COM N|14.01
20260921|74347B201|TBT|462376|PROSHARES ULTRASHORT 20+YEAR T|39.13
20260921|74347B235|DOG|43193|PROSHARES SHORT DOW30 ETF NEW |22.09
20260921|74347B391|EQRR|1154|PROSHARES TR EQUITIES FOR RISI|86.35
20260921|74347B508|TOLZ|124|DJ BROOKFIELD GLOBAL|57.25
20260921|74347B540|EUDV|36|PROSHARES TR MSCI EUROPE DIVID|52.45
20260921|74347B607|IGHG|6285|PROSHARES INVESTMENT GRADE-INT|78.06
20260921|74347G135|SDOW|207871|PROSHARES TR ULTRAPRO SHORT DO|25.20
20260921|74347G143|SRS|3213|PROSHARES TR ULTRASHORT REAL E|43.61
20260921|74347G150|SKF|153|PROSHARES TR ULTRASHORT FINANC|24.22
20260921|74347G168|TWM|13899|PROSHARES TR ULTRASHORT RUSSEL|23.25
20260921|74347G184|BITI|1837|PROSHARES TR SHORT BITCOIN ETF|18.18
20260921|74347G234|IQQQ|240|PROSHARES TR NASDAQ-100 HIGH I|48.42
20260921|74347G366|REK|368|PROSHARES TR SHORT REAL ESTATE|16.38
20260921|74347G374|DXD|1326|PROSHARES TR ULTRASHORT DOW30 |17.73
20260921|74347G440|BITO|2815404|PROSHARES TRUST PROSHARES BITC|10.92
20260921|74347G515|CTEX|800|PROSHARES TR S&P KENSHO CLEANT|31.93
20260921|74347G572|SDD|9063|PROSHARES TR ULTRASHORT SMALLC|9.21
20260921|74347G671|QQQA|83|PROSHARES TR NASDAQ 100 DORSEY|68.83
20260921|74347G887|TTT|24053|PROSHARES ULTRAPRO SHORT 20 + |78.44
20260921|74347M108|PUMP|7744|PROPETRO HOLDING CORP.|10.48
20260921|74347R180|UST|15|PROSHARES ULTRA 7-10 YR TREASU|39.46
20260921|74347R214|BIB|35|PROSHARES TRUST - PROSHARES UL|110.93
20260921|74347R263|LTL|38|PROSHARES TR|23.82
20260921|74347R313|PST|1442|PROSHARES ULTRASHORT LEHMAN 7-|24.65
20260921|74347R404|MVV|2|PROSHARES ULTRA MIDCAP400|81.74
20260921|74347R669|USD|100|PROSHARES ULTRA SEMICONDUCTORS|88.21
20260921|74347R685|UPW|135|PROSHARES ULTRA UTILITIES|19.30
20260921|74347R776|UYM|1|PROSHARES TR|28.22
20260921|74347W270|YCL|18504|PROSHARES TR 11 PROSHARES ULTR|18.44
20260921|74347W338|VIXM|2929|PROSHARES TR II VIX MID-TERM F|13.15
20260921|74347W353|AGQ|1249|PROSHARES ULTRA SILVER|81.48
20260921|74347W874|ULE|35|PROSHARES TR 11 PROSHARES ULTR|12.48
20260921|74347X799|URTY|14591|PROSHARES TRUST PROSHRS ULTRAP|71.99
20260921|74347X831|TQQQ|248808|PROSHARES ULTRAPRO QQQ|72.64
20260921|74347X864|UPRO|100|PROSHARES TRUST PROSHARES ULTR|147.19
20260921|74347X880|XPP|133|PROSHARES TR ULTRA FTSE CHINA |19.68
20260921|74347Y664|BOIL|6049|PROSHARES TR II ULTRA BLOOMBER|20.02
20260921|74347Y672|ZSL|50705|PROSHARES TR II ULTRASHORT SIL|23.02
20260921|74347Y680|UVXY|1000|PROSHARES TR II ULTRA VIX SHOR|17.53
20260921|74347Y730|VIXY|126215|PROSHARES TR II VIX SHORT TERM|17.09
20260921|74347Y888|UCO|14057|PROSHARES ULTRA BLOOMBERG CRUD|53.05
20260921|74348A210|RWM|20485|PROSHARES SHORT RUSSELL2000|14.16
20260921|74348A541|HYHG|2|PROSHARES HIGH YIELD-INTEREST |64.79
20260921|74348A566|MRGR|2|PROSHARES TR MERGER ETF|45.00
20260921|74348A608|TBX|190000|PROSHARES TR SHORT 7-10 YR TRE|29.46
20260921|74348A707|UJB|2|PROSHARES TR ULTRA HIGH YIELD |77.25
20260921|74348T102|PSEC|38421|PROSPECT CAPITAL CORP COM STK |2.18
20260921|74349W302|SOAR|8344|VOLATO GROUP INC CL A NEW|0.20
20260921|74349Y100|EETH|1913|PROSHARES TRUST PROSHARES ETHE|31.93
20260921|74349Y530|SCC|27|PROSHARES TR ULTRASHORT CONSUM|16.09
20260921|74349Y548|SMDD|195|PROSHARES TR ULTRAPRO SHORT MI|8.86
20260921|74349Y571|ETHT|2615|PROSHARES TR PROSHARES ULTRA E|19.00
20260921|74349Y597|QB|10|PROSHARES TR NASDAQ 100 DYNAMI|49.17
20260921|74349Y613|FB|271|PROSHARES TR S&P 500 DYNAMIC B|45.51
20260921|74349Y704|BITU|73585|PROSHARES TR ULTRA BITCOIN ETF|14.47
20260921|74349Y738|EFU|464|PROSHARES TR ULTRASHORT MSCI E|7.20
20260921|74349Y753|SH|757|PROSHARES TR SHORT S&P 500 NEW|32.68
20260921|74349Y829|QID|190288|PROSHARES ULTRASHORT QQQ|14.09
20260921|74350P394|SIJ|5270|PROSHARES TR ULTRASHORT INDLS |18.55
20260921|74350P444|BZQ|11|PROSHARES TR ULTRASHORT MSCI B|19.21
20260921|74350P451|REW|2180|PROSHARES TR ULTRASHORT TECH N|11.11
20260921|74350P469|BIS|74|PROSHARES TR ULTRASHORT NASDAQ|11.79
20260921|74350P493|SMN|29|PROSHARES TR ULTRASHORT MATERI|20.98
20260921|74350P519|SDP|3877|PROSHARES TR ULTRASHORT UTILIT|26.32
20260921|74350P535|SBB|15|PROSHARES TR SHORT SMALLCAP600|23.72
20260921|74350P543|CRCA|36868|PROSHARES TR PROSHARES ULTRA C|22.16
20260921|74350P550|ETHD|20843|PROSHARES TR ULTRASHORT ETHER |25.68
20260921|74350P634|EEV|836|PROSHARES TR ULTRASHORT MSCI E|10.76
20260921|74350P642|SRTY|1024|PROSHARES TR ULTRASHORT SHORT |25.32
20260921|74350P659|SPXU|2744|PROSHARES TR PROSHARES ULTRAPR|35.29
20260921|74350P667|SDS|18216|PROSHARES TR ULTRASHORT S&P 50|55.23
20260921|74350P675|SQQQ|22519|PROSHARES TR ULTRAPRO SHORT QQ|37.87
20260921|74350U302|UCOP|185|PROSHARES TR PROSHARES ULTRA C|42.80
20260921|74350U492|SKHU|200|PROSHARES TR ULTRA SK HYNIX|23.21
20260921|74350U674|ACSP|2052|PROSHARES TR S&P 500 AUTOCALLA|24.02
20260921|74350U690|ACRT|238|PROSHARES TR RUSSELL 2000 AUTO|23.48
20260921|74359L204|PMCOF|2086|PROSPECTOR METALS CORP COM NEW|0.63
20260921|743606105|PB|5536|PROSPERITY BANCSHARES INC|70.02
20260921|74365A309|PLX|740|PROTALIX BIOTHERAPEUTICS INC C|2.69
20260921|744320870|PRH|778|PRUDENTIAL FINL INC JR SUB NT |21.42
20260921|744413204|PIII|188|P3 HEALTH PARTNERS INC CL A NE|7.67
20260921|744430208|PPHC|523755|PUBLIC POL HLDG CO INC COM NEW|13.11
20260921|74449F407|PBM|1605|PSYENCE BIOMEDICAL LTD COM NO |6.63
20260921|74460W362|PSAPRU|1|PUBLIC STORAGE CUM PFD SHS BEN|22.42
20260921|74460W370|PSAPRT|751|PUBLIC STORAGE CUM PFD SHS BEN|21.80
20260921|74460W578|PSAPRK|745|PUBLIC STORAGE DEP SHS REP 1/1|17.00
20260921|74460W669|PSAPRG|3705|PUBLIC STORAGE DEP SHS REPSTG |18.30
20260921|74463M106|PUBGY|10547|PUBLICIS S A NEW SPONSORED ADR|28.06
20260921|744657107|PGLDF|3765|P2 GOLD INC (CANADA)|0.99
20260921|74467Q103|PUBM|200|PUBMATIC INC CL A COM|17.55
20260921|74587B101|PLSE|13250|PULSE BIOSCIENCES INC COM (DE)|53.87
20260921|74623V103|PCT|149966|PURECYCLE TECHNOLOGIES INC|5.72
20260921|74638P307|PPBT|59017|PURPLE BIOTECH LTD SPONSORED A|1.44
20260921|74640Y304|PRPL|279|PURPLE INNOVATION INC CL A COM|3.19
20260921|746729508|PBDC|1241|PUTNAM ETF TR BDC INCOME ETF(D|27.55
20260921|746729730|FTMS|4898|PUTNAM ETF TRFRANKLIN SHORT TE|9.81
20260921|746729748|FTPA|3731|PUTNAM ETF TR FRANKLIN PA MUNI|8.29
20260921|746729755|FTOH|1683|PUTNAM ETF TR FRANKLIN OHIO MU|8.07
20260921|746729789|FTMH|11674|PUTNAM ETF TR FRANKLIN MUNI HI|11.15
20260921|746729797|FTMU|4318|PUTNAM ETF TR|7.50
20260921|746729839|FTCA|35989|PUTNAM ETF TR FRANKLIN CALIF M|7.03
20260921|746729847|PEMX|273|PUTNAM ETF TR|85.68
20260921|746962307|QTI|5|QT IMAGING HLDGS INC COM NEW|2.61
20260921|746964105|QTTB|16873|Q32 BIO INC COM|10.54
20260921|747292100|QVCG|224247|QVC GROUP INC NEW COM|15.92
20260921|747316107|KWR|66|QUAKER HOUGHTON|154.42
20260921|74736R106|QSEP|83059|QS ENERGY INC COM|0.08
20260921|74739G107|QUEXF|2070|Q2 METALS CORP COM (CYM)|1.66
20260921|74741A106|OWNS|7284|QUAKER INVT TR CCM AFFORDABLE |16.83
20260921|74743L100|Q|200|QNITY ELECTRONICS INC COM|120.05
20260921|747525103|QCOM|279|QUALCOMM INC|177.72
20260921|74754R301|AIXC|7375|AIXCRYPTO HOLDINGS, INC. COMMO|1.09
20260921|74758T303|QLYS|100|QUALYS INC COM STK (DE)|174.96
20260921|74762E102|PWR|16205|QUANTA SERVICES INC|636.71
20260921|74764Y205|QNTM|19000|QUANTUM BIOPHARMA LTD CL B SUB|3.66
20260921|74766W108|QUBT|924686|QUANTUM COMPUTING INC COM|8.70
20260921|74767B103|QSEGF|1489|QUANTUM SECURE ENCRYPTION CORP|0.36
20260921|74767K103|QNC|202149|QUANTUM EMOTION CORP COM (CANA|1.67
20260921|74767N107|HERE|306|HERE GROUP LIMITED ADR (CYM)|1.84
20260921|74767V109|QS|793788|QUANTUMSCAPE CORP COM CL A (DE|5.03
20260921|74768A104|QNT|64864|QUANTINUUM INC CL A COM|51.58
20260921|74768Q109|DTMXF|2500|QUANTA AI INC COM (CAN)|0.03
20260921|747798106|HTT|8|HIGH TEMPLAR TECH LIM|2.53
20260921|747906600|QMCO|930|QUANTUM CORP COM PAR $0.01|25.09
20260921|747976207|QQCMF|81068|QUESTCORP MNG INC COM NEW(CAN)|0.07
20260921|748033107|QIMCF|18668|QUEBEC INNOVATIVE MATLS CORP|0.42
20260921|74834L100|DGX|2262|QUEST DIAGNOSTICS INC.|246.45
20260921|74836W203|QRHC|108|QUEST RESOURCE HOLDING CORPORA|1.40
20260921|74841L101|QIMGF|450|QUIMBAYA GOLD INC COM(CANADA) |0.28
20260921|74906Q102|QMLS|233129|QUMULUSAI INC COM|7.30
20260921|74907L409|QNRX|41|QUOIN PHARMACEUTICALS LTD SPON|7.06
20260921|74933W163|ZMUN|1109|RBB FD INC F/M ULTRASHORT TAX-|49.87
20260921|74933W189|LDRX|129|RBB FD INC SGI ENHANCED MKT LE|36.76
20260921|74933W197|ZTOP|29|RBB FD INC F/M HIGH YIELD 100 |50.84
20260921|74933W213|RBIL|3089|F/M ULTRASHORT TREASURY INFLAT|49.85
20260921|74933W239|QXQ|870|RBB FD INC SGI ENHANCED NASDAQ|32.09
20260921|74933W262|GINX|22|RBB FD INC SGI ENHANCED GLOBAL|36.27
20260921|74933W452|TBIL|4347|RBB FD INC F/M US TREAS 3 MONT|49.95
20260921|74933W486|UTWO|1701|RBB FD INC US TREAS 2 YR NT ET|47.52
20260921|74933W510|UFIV|42|RBB FD INC US TREAS 5 YR NT ET|46.98
20260921|74933W536|UTEN|1302|RBB FD INC US TREAS 10 YR NT E|41.45
20260921|74933W551|UTHY|984|RBB FD INC US TREASURY 30 YEAR|38.35
20260921|74933W577|DYTA|9184|RBB FD INC SGI DYNAMIC TACTICA|31.58
20260921|74933W643|TMFE|31|RBB FD INC MOTLEY FOOL CAPITAL|30.29
20260921|74933W650|TMFX|648|RBB FD INC MOTLEY FOOL NEXT IN|23.65
20260921|74934Q108|RICK|1300|RCI HOSPITALITY HOLDINGS, INC |28.02
20260921|74935Q107|RBA|212|RB GLOBAL, INC|83.20
20260921|74938Y834|SGVA|4500|RBB FD INC ACCUMULATOR ULTRASH|100.93
20260921|74940T104|GIFT|81|GIFTIFY INC COM STK|0.65
20260921|74945L106|RPGRY|15912|REA GROUP LTD UNSPONSORED ADR |27.53
20260921|749607107|RLI|188529|RLI CORP|59.39
20260921|74982T103|RXO|896|RXO INC COM(DE)|20.26
20260921|750102105|RXT|229312|RACKSPACE TECHNOLOGY INC|3.80
20260921|75041J101|RADX|9000|RADIOPHARM THERANOSTICS LTD|1.63
20260921|750763104|RLAIF|11860|RAILTOWN AI TECHNOLOGIES INC|0.21
20260921|75120L209|RLYB|232|RALLYBIO CORP COM|17.19
20260921|75134P600|METC|4176|RAMACO RES INC CL A|9.22
20260921|75157B108|RMPMF|3496|RAMP METALS INC COM (CANADA)|0.20
20260921|75158L105|RMYHY|2|RAMSAY HEALTH CARE LTD ADR (AU|9.27
20260921|75281A109|RRC|1664|RANGE RESOURCES CORP|38.44
20260921|75381A108|REA|24457|RARE EARTHS AMERS INC COM|11.32
20260921|754640308|RWIN|100|RAYLIANT FDS TR|27.33
20260921|75526L662|LVIG|2619|RBB FD TR LONGVIEW ADVANTAGE F|96.73
20260921|75526L670|PFDE|295|RBB FD TR PATHFINDER DISCIPLIN|28.28
20260921|75526L688|PFOE|266|RBB FD TR PATHFINDER FOCUSED O|22.10
20260921|75526L845|ACVT|765|RBB FD TR ADVENT CONV BD ETF|28.43
20260921|75526L878|FEOE|5535|RBB FD TR FIRST EAGLE OVERSEAS|54.46
20260921|755408200|RDIB|368|READING INTL CL B|15.92
20260921|75574U101|RC|131399|READY CAP CORP COM|1.66
20260921|75574U838|RCD|79|READY CAP CORP SR NT(MD)12/15/|23.31
20260921|75583Q117|MMAZ|195|M2MMA INC COM NEW|8.00
20260921|75604K107|XBOTF|4102|REALBOTIX CORP (CANADA)|0.19
20260921|75606V101|ALOY|573738|REALLOYS INC COM|8.26
20260921|75624R108|RECAF|17821|RECONNAISSANCE ENERGY AFRICA L|0.43
20260921|75629J101|RCRUY|3621|RECRUIT HLDGS CO LTD (JAPAN)|22.08
20260921|75629V104|RXRX|2726286|RECURSION PHARMACEUTICALS INC |3.83
20260921|75644T100|RCAT|2279750|RED CAT HLDGS INC|6.75
20260921|75686R202|RRBI|3|RED RIV BANCSHARES INC COM|102.14
20260921|758075402|RWT|1032330|REDWOOD TST INC|3.94
20260921|758075873|RWTO|581|REDWOOD TR INC SR NT 9 PCT DUE|23.92
20260921|758075881|RWTN|800|REDWOOD TR INC SR NT DUE 03/01|24.31
20260921|75865D206|RFLXF|15469|REFLEX ADVANCED MATLS CORP|0.09
20260921|75867H106|REF|22129|REFORMATION INC COM|14.63
20260921|758750103|RRX|2297|REGAL REXNORD CORP. COM|148.05
20260921|7591EP100|RF|362750|REGIONS FINANCIAL CORP (NEW)|28.50
20260921|75941G108|RGCCF|252|RELEVANT GOLD CORP COM (CAN)|0.25
20260921|75943R102|RLAY|44266|RELAY THERAPEUTICS INC|18.84
20260921|75960P104|RELY|270114|REMITLY GLOBAL INC COM (DE)|21.93
20260921|759655103|REMYY|2457|REMY COINTREAU S A UNSPONSORED|4.74
20260921|759657109|RENZY|140|Redes Energeticas Nacionais SA|8.16
20260921|75989R107|RNXT|3585|RENOVORX INC COM (DE)|1.69
20260921|759916109|RGEN|17437|REPLIGEN CORP|176.89
20260921|76010Y202|RENT|62201|RENT THE RUNWAY INC|1.86
20260921|76026T205|REPYY|1370|REPSOL SA SPONSORED ADR|33.94
20260921|76029L100|RPAY|30775|REPAY HLDGS CORP CL A|3.98
20260921|76091K105|RML|31335|RESOLUTION MINERALS LTD|6.33
20260921|760911107|REFR|528256|RESEARCH FRONTIERS INC|0.65
20260921|761102102|RSRV|5|RESERVE PETE CO|236.00
20260921|76118A205|RSHGY|473|RESONA HLDGS INC ADR SPONS LEV|31.23
20260921|76119X105|RSVR|5760|RESERVOIR MEDIA INC COM (DE)|9.37
20260921|76131D103|QSR|18|RESTAURANT BRANDS INTERNATIONA|72.88
20260921|76131U105|RNRTY|618|REUNERT LTD UNSPONSORED ADR (S|6.50
20260921|761325109|REVFF|400|REV EXPL CORP COM (CANADA)|1.37
20260921|76133Y105|RTGN|18|RETINALGENIX TECH INC COM (DE)|3.99
20260921|76135L804|REVB|3133|REVELATION BIOSCIENCES INC COM|0.93
20260921|76155X100|RVMD|208|REVOLUTION MEDICINES INC COM S|190.95
20260921|76156B107|RVLV|422|REVOLVE GROUP INC CL A|20.66
20260921|761562305|NVII|7485|REX ETF TR REX NVDA GROWTH & I|24.25
20260921|761562842|TLDR|407|REX ETF TR LADDERED T-BILL ETF|25.02
20260921|761562867|ULTI|3975|REX ETF TR INCOMEMAX OPT STRAT|7.02
20260921|761562875|WMTI|291|REX ETF TR WMT GROWTH & INCOME|19.01
20260921|761624105|REX|2204|REX AMERICAN RESOURCES CORPORA|43.23
20260921|761681105|RXEEY|1522|REXEL SA UNSPONSORED ADR (FRAN|41.41
20260921|76169C100|REXR|36|REXFORD INDL RLTY INC. COM|38.39
20260921|76169C308|REXRPRB|577|REXFORD INDL RLTY IN PFD|21.78
20260921|76171L106|REYN|276|REYNOLDS CONSUMER PRODS INC|22.12
20260921|76206K107|RNMBY|362|RHEINMETALL AG UNSPONSORED ADR|232.17
20260921|76525P100|RMBI|1132|RICHMOND MUT BANCORPORATION IN|15.79
20260921|765504105|RR|1722|RICHTECH ROBOTICS INC CL B|1.67
20260921|76655K103|RGTI|101171|RIGETTI COMPUTING INC COM (DE)|15.76
20260921|76655K111|RGTIW|2076|RIGETTI COMPUTING INC WT EXP (|6.49
20260921|766559702|RIGL|287|RIGEL PHARMACEUTICALS INC COM |46.64
20260921|76657Y200|RMVEY|1572|RIGHTMOVE PLC SPONSORED ADS (G|13.11
20260921|76665T102|REPX|700|RILEY EXPL PERMIAN INC COM|43.64
20260921|76674Q107|RMNI|400|RIMINI STR INC COM (DE)|4.38
20260921|76680R206|RNG|200|RINGCENTRAL INC CL A (DE)|71.86
20260921|767217102|RIOFF|3935|RIO2 LTD NEW (CANADA)|2.59
20260921|767292105|RIOT|126980|RIOT PLATFORMS,INC COM|23.75
20260921|76803X106|RCBC|97|RIVER CITY BANK COMMON STOCK|52.42
20260921|76881Y109|RIV|1|RIVERNORTH OPPORTUNITIES FD IN|10.53
20260921|76881Y208|RIVPRA|656|RIVERNORTH OPPORTUNITIES FD IN|20.93
20260921|76882G503|OPPPRC|6|RIVERNORTH / DOUBLELINE STRATG|10.16
20260921|76882M104|RMMZ|103|RIVERNORTH MANAGED DURATION MU|13.82
20260921|76954A103|RIVN|660|RIVIAN AUTOMOTIVE INC CL A|14.99
20260921|770323103|RHI|3|ROBERT HALF INC|37.38
20260921|770700102|HOOD|5076|ROBINHOOD MARKETS INC CL A (DE|119.82
20260921|771007101|RRETY|198|ROBINSONS RETAIL HOLDINGS INC |6.90
20260921|771049103|RBLX|76|ROBLOX CORP COM CL A(NV)|47.82
20260921|77106T107|BOT|14173|ROBOSTRATEGY INC COM|29.55
20260921|771195104|RHHBY|74|ROCHE HLDG LTD SPONS ADR|54.15
20260921|77311W101|RKT|113731|ROCKET COMPANIES, INC. (DE)|12.29
20260921|773121108|RKLB|484|ROCKET LAB CORP COM|64.57
20260921|774374409|RMTI|102|ROCKWELL MED INC COM PAR $0.00|8.07
20260921|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260921|77519R102|RSGUF|100|ROGERS SUGAR INC ORDINARY SHAR|4.86
20260921|77543R102|ROKU|3199|ROKU INC COM CL A|153.64
20260921|776105108|REAX|87|REAL REMAX GROUP INC. COMMON S|16.53
20260921|776696106|ROP|104526|ROPER TECHNOLOGIES INC COM STK|372.74
20260921|778920306|SHAZ|200|SHARONAI HOLDINGS INC CL A NEW|57.56
20260921|77926X296|LYTE|81|ROUNDHILL ETF TR PHOTONICS & O|26.25
20260921|77926X320|DRAM|3201|ROUNDHILL ETF TR MEMORY ETF|59.61
20260921|77926X395|TSYW|7|ROUNDHILL ETF TR TREAS BD WEEK|40.28
20260921|77926X478|UBEW|490|ROUNDHILL ETF TR UBER WEEKLYPA|24.33
20260921|77926X486|GDXW|12359|ROUNDHILL ETF TR GOLD MINERS W|42.78
20260921|77926X502|YBTC|1500|ROUNDHILL ETF TR BITCOIN COVER|18.63
20260921|77926X536|ARMW|22065|ROUNDHILL ETF TR|44.04
20260921|77926X585|TOPW|102|ROUNDHILL ETF TR ROUNDHILL TOP|33.77
20260921|77926X627|BRKW|3|ROUNDHILL ETF TR BRKB WEEKLYPA|38.89
20260921|77926X635|HOOW|43|ROUNDHILL ETF TR HOOD WEEKLYPA|29.77
20260921|77926X643|NFLW|74|ROUNDHILL ETF TR NFLX WEEKLYPA|14.94
20260921|77926X692|TSLW|55047|ROUNDHILL ETF TR TSLA WEEKLYPA|17.91
20260921|77926X718|NVDW|17146|ROUNDHILL ETF TR NVDA|36.52
20260921|77926X726|PLTW|11355|ROUNDHILL ETF TR PLTR WEEKLYPA|23.72
20260921|77926X767|COIW|688|ROUNDHILL ETF TR COIN WEEKLYPA|9.55
20260921|77926X783|AMDW|750|ROUNDHILL ETF TR AMD WEEKLYPAY|94.44
20260921|77926X833|XDIV|160|ROUNDHILL ETF TR S&P 500 NO DI|31.15
20260921|780087102|RY|2400|ROYAL BANK OF CANADA|203.30
20260921|780259305|SHEL|3781|ROYAL DUTCH SHELL PLC SPONS. A|94.54
20260921|780287108|RGLD|48469|ROYAL GOLD INC|249.65
20260921|78109M206|NZAUF|4329|RUA GOLD INC COM NEW (CAN)|1.05
20260921|781154109|RBRK|3164|RUBRIK, INC. CL A|106.71
20260921|78137L105|RUM|674611|RUM GROUP INC CL A|9.09
20260921|78163D407|RWAYI|35|RUNWAY GROWTH FIN CORP 7.25% N|24.84
20260921|781846308|RUSHB|46108|RUSH ENTERPRIES INC CL B|55.42
20260921|78249U100|RUSC|268|RUSSELL INVTS EXCHANGE TR FDS |36.81
20260921|78249U209|RINT|2194|RUSSELL INVTS EXCHANGE TRADED |32.33
20260921|78249U308|RGLO|2261|RUSSELL INVTS EXCHANGE TRADED |33.25
20260921|78249U407|REMG|1114|RUSSELL INVTS EXCHANGE TR FDS |36.80
20260921|78249U506|RIFR|888|RUSSELL INVTS EXCHANGE TRADED |27.62
20260921|78249U704|CRIB|8|RUSSELL INVTS EXCHANGE TRADED |23.99
20260921|78392B206|SKHY|960067|SK HYNIX INC SPONSORED ADS (KO|187.50
20260921|78397Q109|SES|1143334|SES AI CORP|0.54
20260921|78409V104|SPGI|693|S&P GLOBAL INC. COM|405.32
20260921|78410K667|SEPI|2021|SCM TR SHELTON EQUITY PREMIUM |28.92
20260921|784117103|SEIC|18897|SEI INVESTMENTS CO|105.20
20260921|78418A802|OLOX|181279|OLENOX INDS INC COM PAR $0.01 |1.03
20260921|78433H303|SPYI|1|NEOS ETF TR NEOS S&P 500 HIGH |53.09
20260921|78433H493|XSPI|365|NEOS ETF TR BOOSTED S&P 500 HI|49.42
20260921|78435P105|SEZL|4660|SEZZLE INC COM|116.55
20260921|78440P306|SKM|185|SK TELECOM CO LTD|35.90
20260921|78442P106|SLM|330|SLM CORPORATION VOTING COM|25.10
20260921|78454L100|SM|890|SM ENERGY COMPANY CAPITAL STOC|36.97
20260921|78462F103|SPY|297611|STATE STREET SPDR S&P 500 ETF |761.69
20260921|78463V107|GLD|341900|SPDR GOLD TR, SPDR GOLD SHS|401.17
20260921|78463X152|NANR|29585|SPDR INDEX SHS FDS ST STREET S|88.35
20260921|78463X400|GXC|2|SPDR INDEX SHS FDS|88.13
20260921|78463X426|QEMM|100|SPDR INDEX SHS FDSST STREET|81.25
20260921|78463X459|WDIV|117|SPDR INDEX SHS FDS ST STREET S|84.08
20260921|78463X475|SPGM|24802|SPDR INDEX SHS FDS ST STREET S|86.86
20260921|78463X541|GNR|616|SPDR INDEX SHS FDS ST STREET S|77.22
20260921|78463X756|EWX|5|SPDR INDEX SHS FDS ST STREET S|72.49
20260921|78463X772|DWX|16382|SPDR INDEX SHS FDS STATE STREE|47.29
20260921|78463X871|GWX|10|SPDR INDEX SHS FDS STATE STREE|46.06
20260921|78464A102|XNTK|299|STATE STREET SPDR NYSE TECHNOL|365.54
20260921|78464A128|VLU|3809|SPDR SER TR STATE STREET SPDR |244.13
20260921|78464A144|SPBO|766|STATE STREET SPDR PORTFOLIO|28.06
20260921|78464A201|SLYG|381|STATE STREET SPDR S&P 600 SMAL|109.08
20260921|78464A284|HYMB|32550|STATE STREET SPDR NUVEEN ICE|24.13
20260921|78464A334|BWZ|1081|SPDR SERIES TR STATE STR SPDR |27.00
20260921|78464A367|SPLB|454|STATE STREET SPDR PORTFOLIO LO|21.19
20260921|78464A375|SPIB|29569|STATE STREET SPDR PORTFOLIO|32.63
20260921|78464A391|EBND|1|SPDR SERIES TRUST STATE STR SP|20.80
20260921|78464A508|SPYV|327|STATE STREET SPDR PORTFOLIO S&|62.36
20260921|78464A516|BWX|18816|SPDR SERIES TRUST STATE STREET|21.48
20260921|78464A581|XHE|572|SPDR SER TR STATE STREET SPDR |91.04
20260921|78464A656|SPIP|17|STATE STREET SPDR PORTFOLIO TI|24.67
20260921|78464A664|SPTL|2759|STATE STREET SPDR PORTFOLIO LO|24.77
20260921|78464A698|KRE|1371605|SPDR SER TR STATE STREET SPDR |72.75
20260921|78464A714|XRT|697994|SPDR SERIES TR STATE STREET SP|82.03
20260921|78464A755|XME|32698|SPDR SER TR STATE STREET SPDR |108.68
20260921|78464A771|KCE|1029|SPDR SER TR STATE STREET SPDR |158.82
20260921|78464A789|KIE|251839|SPDR SER TR STATE STREET SPDR |61.95
20260921|78464A797|KBE|340915|SPDR SER TR STATE STREET SPDR |66.62
20260921|78464A821|MDYG|21257|STATE STREET SPDR S&P 400 MID |104.94
20260921|78464A862|XSD|458|SPDR TR SER STATE STREET SPDR |506.66
20260921|78464A870|XBI|1823128|SPDR SER TR STATE STREET SPDR |156.72
20260921|78464A888|XHB|135039|SPDR SERIES TR STATE STREET SP|96.39
20260921|78467V103|RLY|5710|SSGA ACTIVE ETF TR STATE STREE|37.29
20260921|78467V202|INKM|101|SSGA ACTIVE ETF TR STATE STREE|34.06
20260921|78467V400|GAL|129|SSGA ACTIVE ETF TR STATE STREE|53.27
20260921|78467V707|ULST|751|SSGA ACTIVE ETF TR STATE STREE|40.27
20260921|78467V848|TOTL|2|SSGA ACTIVE ETF TR ST STREET D|37.96
20260921|78467X109|DIA|2545|STATE STR SPDR DOW JONES INDL |515.88
20260921|78468R101|SPTS|903|STATE STREET SPDR PORTFOLIO SH|28.69
20260921|78468R200|FLRN|1200|STATE STREET SPDR BLOOMBERG|30.82
20260921|78468R374|UCBG|1592|SPDR SER TR STATE STR SPDR UC |50.11
20260921|78468R390|QNDX|4817|SPDR SER TR STATE STR SPDR POR|24.44
20260921|78468R408|SJNK|86|STATE STREET SPDR BLOOMBERG SH|24.60
20260921|78468R432|SPTU|943|SPDR SER TR STATE STR SPDR POR|25.05
20260921|78468R515|EMHC|10246|STATE STREET SPDR BLOOMBERG|24.54
20260921|78468R549|XES|9724|STATE STREET SPDR S&P OIL & GA|115.82
20260921|78468R556|XOP|215897|SPDR SER TR STATE STREET SPDR |190.61
20260921|78468R606|SPHY|209|STATE STREET SPDR PORTFOLIO HI|22.98
20260921|78468R622|JNK|2171|STATE STREET SPDR BLOOMBERG HI|94.55
20260921|78468R655|CNRG|42|STATE STREET SPDR S&P KENSHO|87.50
20260921|78468R671|FITE|2742|STATE STREET SPDR S&P KENSHO|109.76
20260921|78468R697|SIMS|167|STATE STREET SPDR S&P KENSHO|43.09
20260921|78468R705|MMTM|106|SPDR SER TR STATE STREET SPDR |305.76
20260921|78468R739|SHM|8613|STATE STREET SPDR NUVEEN ICE|47.13
20260921|78468R788|SPYD|144|STATE STREET SPDR PORTFOLIO S&|47.59
20260921|78468R804|LGLV|651|SPDR STATE STREET SPDR US LARG|179.43
20260921|78468R853|SPSM|17939|STATE STREET SPDR PORTFOLIO S&|54.23
20260921|78468R861|TIPX|7703|STATE STREET SPDR BLOOMBERG 1-|18.33
20260921|78470E106|EFAX|2|SPDR SHS FDS ST STREET MSCI EA|54.21
20260921|78470P507|FISR|6733|SSGA ACTIVE TR STATE STREET FI|24.85
20260921|78470P523|PRAB|109|SSGA ACTIVE TR IG PUBLIC & PRI|24.81
20260921|78470P572|MYHA|10|SSGA ACTIVE TR ST STR MY2027 H|24.83
20260921|78470P630|ALLW|1447|SSGA ACTIVE TRUST STATE STREET|29.41
20260921|78470P648|HECO|21|SSGA ACT TR ST STR GALAX HDGD |68.10
20260921|78470P655|DECO|11|SSGA ACT TRUST ST STREET GALAX|78.35
20260921|78470P663|TEKX|728|SSGA ACT TR ST STR GALAXY TRAN|67.33
20260921|78470P671|MYMJ|2039|SSGA ACTIVE TRUST STATE STREET|24.39
20260921|78470P713|MYMG|6|SSGA ACTIVE TRUST STATE STREET|24.70
20260921|78470P770|MYCJ|41|SSGA ACTIVE TRUST STATE STREET|24.11
20260921|78470P788|MYCI|1297|SSGA ACTIVE TRUST STATE STREET|24.39
20260921|78470P796|MYCH|647|SSGA ACTIVE TRUST STATE STREET|24.67
20260921|78471E105|SKYX|21074|SKYX PLATFORMS CORP. COMMON ST|1.27
20260921|784730103|SSRM|18936|SSR MNG INC|36.33
20260921|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.60
20260921|78574H104|SOC|265470|SABLE OFFSHORE CORP COM|4.56
20260921|78637J402|RENX|5398|RENX ENTERPRISES CORP|1.71
20260921|786598300|SGA|115|SAGA COMMUNICATIONS, INC. CLAS|8.89
20260921|78660A104|SAGMF|3626|SAGA METALS CORP (CANADA)|0.30
20260921|78781J109|SAIL|656545|SAILPOINT INC COM|19.83
20260921|79400X602|DCOY|752|DECOY THERAPEUTICS INC COM PAR|2.78
20260921|79466L302|CRM|157|SALESFORCE,INC|237.92
20260921|79546E104|SBH|17909|SALLY BEAUTY HLDGS INC|15.79
20260921|79547H106|SALRY|2580|SALMAR ASA ADR (NORWAY)|14.56
20260921|795842202|SZGPY|30438|Salzgitter AG Peine Unsponsore|6.00
20260921|79589L106|IOT|1500|SAMSARA INC CL A (NV)|39.55
20260921|798241105|SJT|11881|SAN JUAN BASIN ROYALTY TR|3.01
20260921|799573100|SNBOY|279|SANBIO CO LTD (JAPAN)|6.07
20260921|80004C200|SNDK|4748|SANDISK CORP COM|1791.82
20260921|80007R105|SCHYY|34603|SANDS CHINA LTD UNSPONSORED AD|15.51
20260921|80280U205|SCZM|13501|SANTACRUZ SILVER MNG LTD COM N|9.53
20260921|803021807|SSLZY|28090|SANTOS LTD SPONSORED ADR(AUSTR|7.06
20260921|803054204|SAP|22|SAP SE ADS (EA REPSTG 1 COM SH|209.45
20260921|80349A208|SAR|312|SARATOGA INVESTMENT CORP COM N|17.64
20260921|80349A844|SAX|26845|SARATOGA INVT CORP NT|25.18
20260921|80359A205|PDYN|84790|PALLADYNE AI CORP COM NEW|5.68
20260921|803607100|SRPT|464|SAREPTA THERAPEUTICS INC COM S|20.11
20260921|80385Q208|SOAGY|191|SARTORIUS AG ADR REPSTG 1/5 PR|56.96
20260921|80386Y101|SRTOY|7242|SARTORIUS STEDIM BIOTECH S A A|22.60
20260921|803866300|SSL|4999|SASOL LTD SPONSORED ADR|13.72
20260921|80401L803|MSLE|1923|SATELLOS BIOSCIENCE INC COM NE|9.32
20260921|804395804|BFSPRD|955|SAUL CTRS INC|19.81
20260921|80517M109|SVV|666|SAVERS VALUE VLG INC COM|9.04
20260921|80590A105|SCAG|298|SCAGE FUTURE SPONSORED ADSM (C|0.24
20260921|80600A103|SCDCF|2961|SCANDIUM CDA LTD (CANADA)|0.14
20260921|806037107|SCSC|7865|SCANSOURCE INC|56.88
20260921|80687P106|SBGSY|19681|SCHNEIDER ELECTRIC SE UNSPONSO|65.72
20260921|807001201|SBOEY|1148|SBO AG AMERICAN DEPOSITARY REC|3.35
20260921|807066105|SCHL|5421|SCHOLASTIC CORP|34.75
20260921|80810D103|SDGR|26773|SCHRODINGER INC COM (DE)|29.02
20260921|808513105|SCHW|300|SCHWAB CHARLES CORP|105.25
20260921|808513600|SCHWPRD|3666|SCHWAB CHARLES CORP NEW DP SHS|22.18
20260921|808524201|SCHX|1234|SCHWAB STRATEGIC TR US LARGE-C|30.07
20260921|808524300|SCHG|57|SCHWAB STRATEGIC TR US LARGE-C|35.43
20260921|808524508|SCHM|4473|SCHWAB STRATEGIC U.S. MID-CAP |34.85
20260921|808524607|SCHA|987|SCHWAB STRATEGIC TR US SMALL-C|33.44
20260921|808524623|SCUS|8154|SCHWAB STRATEGIC TR ULTRA SHOR|25.07
20260921|808524649|SCMB|33707|SCHWAB STRATEGIC TR MUN BD ETF|24.56
20260921|808524656|STCE|4074|SCHWAB STRATEGIC TR CRYPTO THE|71.69
20260921|808524672|SCHY|1388|SCHWAB STRATEGIC TR INTL DIVID|32.51
20260921|808524680|SCHQ|951|SCHWAB STRATEGIC TR LONG-TERM |29.54
20260921|808524706|SCHE|30|SCHWAB STRATEGIC TR US EMERGIN|36.84
20260921|808524771|FNDX|3|SCHWAB STRATEGIC TRSCHWAB FUND|32.10
20260921|808524797|SCHD|452|SCHWAB STRATEGIC TR US DIVIDEN|33.68
20260921|808524805|SCHF|127|SCHWAB STRATEGIC TR INTL EQTY |27.73
20260921|808524847|SCHH|23|SCHWAB STRATEGIC U.S. REIT ETF|22.74
20260921|808524870|SCHP|296|SCHWAB STRATEGIC US TIPS ETF|25.44
20260921|808524888|SCHC|1|SCHWAB STRATEGIC TR INTL SMALL|50.29
20260921|808541106|MATV|32751|MATIV HOLDINGS, INC.|11.99
20260921|80874P109|LNWO|67|LIGHT & WONDER, INC. COMMON ST|79.82
20260921|80880W114|SCLXW|4190|SCILEX HLDG CO WT EXP|0.12
20260921|80880W205|SCLX|532|SCILEX HLDG CO COM NEW|5.04
20260921|80918M401|SGLD|3192|SCORPIO GOLD CORP NEW ADR (CAN|4.13
20260921|810186106|SMG|37300|SCOTTS MIRACLE-GRO COMPANY|52.36
20260921|811033109|SCTX|92177|SCRIBE THERAPEUTICS INC COM|33.00
20260921|81221K108|SPTX|58886|SEAPORT THERAPEUTICS INC COM|21.39
20260921|812215200|SEG|2958|SEAPORT ENTMT GROUP INC COM RW|24.14
20260921|81222L204|SCLTF|25757|SEARCHLIGHT RES INC COM NEW(CA|0.08
20260921|812442101|APGH|22|ALEEANPEACE GROUP HOLDINGS LIM|0.04
20260921|81369Y209|XLV|4627767|SELECT SECTOR SPDR TR ST ST HE|168.39
20260921|81369Y308|XLP|432613|STATE STREET CONSUMER STAPLES |82.80
20260921|81369Y407|XLY|256891|STATE STREET CONSUMER DISCRETI|111.03
20260921|81369Y506|XLE|2741599|SELECT SECTOR SPDR TR STATE ST|64.31
20260921|81369Y605|XLF|18467393|SELECT SECTOR SPDR TR STATE ST|55.86
20260921|81369Y704|XLI|2860023|SELECT SECTOR SPDR TR STATE ST|169.75
20260921|81369Y738|XLYI|749|SELECT SECTOR SPDR TR CONSUMR |21.73
20260921|81369Y753|XLUI|2220|SELECT SECTOR SPDR TR STATE ST|22.31
20260921|81369Y779|XLSI|754|SEL SEC SPDR TR STATE ST CONS |22.89
20260921|81369Y787|XLKI|1352|SELECT SECTOR SPDR TR STATE ST|26.97
20260921|81369Y795|XLII|1762|SEL SECTOR SPDR TR STATE ST IN|24.31
20260921|81369Y803|XLK|453275|SELECT SECTOR SPDR TR STATE ST|189.60
20260921|81369Y829|XLEI|8417|SELECT SECTOR SPDR TR STATE ST|28.17
20260921|81369Y852|XLC|66591|SELECT SECTOR SPDR TR STATE ST|110.81
20260921|81369Y860|XLRE|7080|SELECT SECTOR SPDR TR STATE ST|42.53
20260921|81369Y886|XLU|3307361|SELECT SECTOR SPDR TR STATE ST|41.10
20260921|813924107|ADTI|494|ADAPTI INC|2.95
20260921|81517B101|SECZ|2551706|SECURITIZE HLDGS INC COM|10.86
20260921|81589A205|SEIM|3012|SEI EXCH TRADED FUNDS SEI QIM |53.49
20260921|81589A304|SEIV|421|SEI EXCHANGE TRADED FDS SEI QI|50.21
20260921|81589A502|SEIS|330|SEI EXCHANGE TRADED FDS SELECT|31.44
20260921|81589A601|SEEM|99|SEI EXCHANGE TRADED FDS SELECT|38.96
20260921|81607F103|SWISF|8221|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260921|816078307|SKHSY|4251|SEKISUI HOUSE LTD SPONS ADR|21.39
20260921|816212302|RNAC|60|CARTESIAN THERAPEUTICS, INC. C|8.03
20260921|81642T209|SLS|140822|SELLAS LIFE SCIENCES GROUP INC|11.49
20260921|81663L200|WGS|2512|GENEDX HLDGS CORP CL A NEW|101.10
20260921|816850101|SMTC|770|SEMTECH CORP|185.00
20260921|81686G105|SMNR|56|SEMNUR PHARMACEUTICALS, INC. O|0.45
20260921|817225303|VAI|196|VALOR ENERGY INC COM PAR$|2.12
20260921|81727U303|SENS|505|SENSEONICS HLDGS INC NEW (DE) |9.58
20260921|81728A207|FTH|75144|FAETH THERAPEUTICS INC COM NEW|34.50
20260921|81730H109|S|15789|SENTINELONE INC CL A COM (DE) |22.51
20260921|81751A108|SER|1476|SERINA THERAPEUTICS INC COM (D|2.25
20260921|81752T379|AIMS|6539|SERIES PORTFOLIOS TR ACUITAS S|27.18
20260921|81752T411|HEDG|1699|SERIES PORTFOLIOS TR EQUABLE S|30.88
20260921|81752T437|BNDS|312|SERIES PORTFOLIOS TR INFRASTRU|49.98
20260921|81752T486|CLOX|5530|SERIES PORTFOLIOS TR ELDRIDGE |25.58
20260921|81752T528|CLOZ|33089|SERIES PORTFOLIOS TR ELDRIDGE |26.25
20260921|817565104|SCI|5|SERVICE CORP INTL|77.76
20260921|81758H106|SERV|633613|SERVE ROBOTICS INC|4.41
20260921|81762P102|NOW|600|SERVICENOW INC COM|135.47
20260921|81764X103|TTAN|863|SERVICETITAN INC CL A|55.04
20260921|81784E101|SEVN|3564|SEVEN HILLS RLTY TR COM|7.34
20260921|81807M304|YQ|3|17 ED & TECHNOLOGY GROUP INC S|3.76
20260921|820014405|SBET|1990|SHARPLINK INC COM NEW|9.35
20260921|82003F119|SKYAW|5703|SKYAI INC WT PUR COM EXP|0.03
20260921|82024L103|STTK|11337|SHATTUCK LABS INC COM(DE)|6.01
20260921|824430300|SHFS|92|SHF HLDGS INC CL A COM STK (DE|0.16
20260921|82452J109|FOUR|62981|SHIFT4 PAYMENTS, INC. CL A|38.98
20260921|82452J307|FOURPRA|347|SHIFT4 PMTS INC MANDATORY PFD |53.00
20260921|82455C101|SMNNY|2429|SHIMANO INC ADR (JPY)|11.50
20260921|824596100|SHG|2400|SHINHAN FINL GRP CO LTD ADS(RE|80.14
20260921|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260921|824667109|SGIOY|70|Shionogi & Co Ltd Unsponsored |9.32
20260921|824841407|SSDOY|7346|SHISEIDO CO LTD SPON ADR|22.70
20260921|824889109|SHOE|695782|SHOE CARNIVAL INC (IN)|13.07
20260921|82509L107|SHOP|125501|SHOPIFY INC CL A SUB VTG SHS (|128.50
20260921|825690100|SSTK|307|SHUTTERSTOCK INC|4.54
20260921|82621A203|SMERY|4258|SIEMENS ENERGY AG SPONSORED AD|32.44
20260921|82622J104|SMMNY|12350|SIEMENS HEALTHINEERS AG ADR(GE|21.71
20260921|82655M206|SIFY|1033|SIFY TECHNOLOGIES LTD|13.66
20260921|826599102|SGML|900|SIGMA LITHIUM CORP (CANADA)|9.97
20260921|82706C108|SIMO|236|SILICON MOTION TECHNOLOGY CORP|272.11
20260921|82711P300|SILO|15448|SILO PHARMA INC COM PAR $0.000|1.84
20260921|827427105|SBMT|2553|SILVER BOW MNG CORP COM USD (C|8.18
20260921|828042507|AGMRF|8051|SILVER MTN RES INC COM CL A NE|2.75
20260921|82809U104|PONIF|65643|SILVER PONY RES CORP COM (CAN)|0.14
20260921|828174102|LIEN|459|CHICAGO ATLANTIC BDC, INC. COM|10.17
20260921|82825J109|SVRSF|6572|SILVER STORM MNG LTD (CANADA) |0.38
20260921|82831T109|SLVTF|88497|SILVER TIGER METALS (CANADA)|0.84
20260921|82835P103|SVM|771|SILVERCORP METALS INC COM (CAN|11.94
20260921|82835W108|SPRY|21|ARS PHARMACEUTICALS, INC. COMM|4.11
20260921|82846H405|QXO|875628|QXO, INC. COMMON STOCK|11.38
20260921|82846H504|QXOPRB|4780|QXO INC DEP SH REPSTG 1/20TH I|36.30
20260921|828730200|SFNC|6|SIMMONS FIRST NATL CRP CL-A|22.89
20260921|82889N186|DINE|102|SIMPLIFY EXCHG TRADED FDS TAX |25.02
20260921|82889N194|LQ|306|SIMPLIFY EXCHANGE TRADED FDS T|24.47
20260921|82889N202|SPD|1|SIMPLIFY EXCH TRAD FDS US EQ P|41.79
20260921|82889N251|PCR|3|SIMPLIFY EXCHANGE TRADED FDS V|18.58
20260921|82889N269|SBIL|133|SIMPLIFY EXCHANGE TRADED FDS G|100.24
20260921|82889N277|KNRG|1|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.51
20260921|82889N301|SPUC|7252|SIMPLIFY EXCH TRADED FDS|49.21
20260921|82889N335|SBAR|1110|SIMPLIFY EXCHANGE TRADED FDS 3|25.65
20260921|82889N368|FOXY|537|SIMPLIFY EXCHANGE TRADED FDS C|27.80
20260921|82889N376|RFIX|9348|SIMPLIFY EXCHANGE TRADED FDS S|36.09
20260921|82889N459|GAEM|818|SIMPLIFY EXCHANGE TRADED FDS G|26.56
20260921|82889N558|CRDT|17|SIMPL.EXCH.TRADED FDS SIMPLIFY|22.07
20260921|82889N624|SURI|1650|SIMPLIFY EXCHANGE TRADED FDS P|19.34
20260921|82889N657|TUA|135930|SIMPL EXCH TRADED FDS SHT TERM|19.28
20260921|82889N848|SPBC|3452|SIMPLIFY EXCH TRAD FDS SMPLFY |49.91
20260921|82889N855|PFIX|832|SIMPLIFY ETF SIMPLIFY INT RATE|53.23
20260921|82889N863|SVOL|11786|SIMPLIFY ETF SIMPLIFY VOLATILI|16.70
20260921|829214105|SLP|410|SIMULATIONS PLUS INC|18.44
20260921|829344308|SNLAY|40|SINO LTD SPON ADR|6.38
20260921|82935V406|SGLY|26|SINGULARITY FUTURE TECHNOLOGY |1.14
20260921|82936V207|SGLA|100|SINO GREEN LD CORP|0.26
20260921|829392703|SINT|690|SINTX TECHNOLOGIES INC COM PAR|1.73
20260921|829908508|SIREF|35178|SIRIOS RESOURCES, INC. ORDINAR|0.15
20260921|83006G500|SXTP|391|60 DEGREES PHARMACEUTICALS INC|0.96
20260921|83012A109|TSLX|13440|SIXTH STREET SPECIALTY LENDING|17.90
20260921|83013Q871|CHAI|46037|CORE AI HOLDINGS, INC. COMMON |0.28
20260921|83056P715|SKE|4174|SKEENA RES LTD NEW COM PAR $0.|32.12
20260921|830561205|SKBSY|724|SKANSKA AB SPONSORED ADR (SWE)|27.51
20260921|83066P309|SKIL|406|SKILLSOFT CORP CL A NEW (DE)|6.19
20260921|83083K101|SKPJY|4|SKY PERFECT JSAT CORP UNSPONSO|26.60
20260921|83085J300|SRKZF|4121|SKY GOLD CORP COM NO PAR (CANA|0.02
20260921|83086J309|SKYE|136|SKYE BIOSCIENCE INC COM NEW|1.77
20260921|83087C303|SKYQ|23127|SKY QUARRY INC COM NEW $0.0001|2.76
20260921|83088M102|SWKS|86224|SKYWORKS SOLUTIONS INC|88.76
20260921|830940102|SKWD|600|SKYWARD SPECIALTY INS GROUP IN|56.31
20260921|831004304|SXLXF|230|SLAM EXPLORATION LTD. COMMON S|0.05
20260921|83175M205|SNN|40088|SMITH & NEPHEW PLC ADS(NEW)(RP|27.56
20260921|831754106|SWBI|34738|SMITH & WESSON BRANDS INC|13.64
20260921|831865209|AOS|90|SMITH A O CORP|56.95
20260921|83193D302|SMTK|509|SMARTKEM INC COM PAR $0.0001|2.19
20260921|832154504|SMSI|15|SMITH MICRO SOFTWARE INC COM N|2.70
20260921|83268K306|SMRVF|2366|SMOOTH ROCK VENTURES CORP COM |0.12
20260921|832696405|SJM|237|J.M. SMUCKER CO (NEW)|122.95
20260921|833034101|SNA|2612|SNAP ON INCORPORATED (HOLDING)|372.15
20260921|83307B101|SNDL|25528|SUNDIAL GROWERS INC COM (CAN) |1.37
20260921|833445109|SNOW|59833|SNOWFLAKE INC COMMON STOCK (DE|332.43
20260921|833635105|SQM|23423|SOCIEDAD QUIMICA Y M CHILE ADS|67.72
20260921|83364L109|SCGLY|348884|SOCIETE GENERALE FRANCE SP ADR|16.61
20260921|83404D109|SFTBY|4800|SOFTBANK GROUP AMERICAN DEPOSI|20.37
20260921|83405K102|SOBKY|6868|SOFTBANK CORP ADR (JAPAN)|15.77
20260921|83406F102|SOFI|34626|SOFI TECHNOLOGIES INC|16.96
20260921|83411A205|STKE|32221|SOL STRATEGIES INC COM NEW(CAN|1.20
20260921|83417M104|SEDG|40|SOLAREDGE TECHNOLOGIES INC COM|34.68
20260921|83418M103|SEI|64461|SOLARIS ENERGY INFRASTRUCTURE,|69.66
20260921|83419H202|SMXT|23|SOLARMAX TECHNOLOGY INC COM NE|2.17
20260921|8342EP107|XPL|918|SOLITARIO RESOURCES CORP.|0.62
20260921|834212201|STI|1745|SOLIDION TECHNOLOGY INC COM NE|6.81
20260921|834223604|SNGX|2048|SOLIGENIX INC COM PAR $.001 NE|0.37
20260921|834437402|SLVYY|403|SOLVAY S A|2.84
20260921|835126103|SOME|1|SOMERSET TRUST HOLDING CO|85.50
20260921|83540J101|SMPNY|2526|SOMPO HOLDINGS, INC. AMERICAN |21.85
20260921|83545G102|SAH|93|SONIC AUTOMOTIVE INC CL A|63.66
20260921|835495102|SON|8329|SONOCO PRODUCTS CO.|48.84
20260921|83569C102|SONVY|7|Sonova Holding AG Unsponsored |56.46
20260921|835699307|SONY|1989|SONY GROUP CORPORATION|23.46
20260921|83571A102|SMOFF|66371|SONORO GOLD CORP (CANADA)|0.14
20260921|836100107|SOUN|41083|SOUNDHOUND AI INC CL A (DE)|5.93
20260921|83671M105|SOBO|2427|SOUTH BOW CORP COM (CANADA)|35.88
20260921|842587883|SOJE|987|SOUTHERN CO JR SUB NT SER 2020|16.24
20260921|84265V105|SCCO|19852|SOUTHERN COPPER CORPORATION CO|195.70
20260921|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260921|84470P109|SBSI|17|SOUTHSIDE BANCSHARES INC|31.45
20260921|844741108|LUV|9|SOUTHWEST AIRLINES CO|40.98
20260921|84612A200|SPWO|3185|SP FUNDS S&P WORLD EX-US ETF|33.11
20260921|84612H304|SOWG|366|SOW GOOD INC COM PAR $0.001|2.43
20260921|84615Q103|SPCX|1888196|SPACE EXPL TECHNOLOGIES CORP C|152.71
20260921|846501104|SPAIF|4633|SPARC AI INC COM|2.55
20260921|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |5.68
20260921|846811107|SPRMF|14047|SPARTAN METALS CORP COM (CAN) |0.35
20260921|84741T104|SPE|47|SPECIAL OPPORTUNITIES FUND INC|13.12
20260921|84752X101|SPTY|7136|SPECIFICITY INC COM|0.38
20260921|84790A105|SPB|3038|SPECTRUM BRANDS HLDGS INC NEW |86.17
20260921|847939105|SPIIY|1165234|SPIE SA ADR (FRANCE)|12.68
20260921|84857N107|SPXSY|459|SPIRAX GROUP PLC AMERICAN DEPO|47.83
20260921|84858T202|FFIU|685|SPINNAKER ETF SER UVA UNCONSTR|21.15
20260921|84858T756|QIDX|626|SPINNAKER ETF SER INDEXPERTS Q|11.43
20260921|84858T772|EUAD|1322|SPINNAKER ETF SER SELECT STOXX|42.68
20260921|84858T798|GENT|32003|SPINNAKER ETF SER GENTER CAP T|10.01
20260921|84858T848|OOSP|2|SPINNAKER ETF SER OBRA OPPORTU|10.09
20260921|84858T863|LGHT|855|SPINNAKER ETF SER LANGAR GLOBA|9.96
20260921|84862C401|EDVA|216717|ENDOVIA HEALTH SCIENCES, INC. |0.25
20260921|852066208|SII|300|SPROTT INC COM NEW(CAN)|127.78
20260921|85208M102|SFM|4|SPROUTS FMRS MKT INC COM STK (|70.79
20260921|85208P808|URNJ|17505|SPROTT FDS TR JUNIOR URANIUM M|22.04
20260921|85208P832|REXC|2750|SPROTT FDS TR SPROTT RARE EART|16.32
20260921|85208R101|CEF|21838|SPROTT PHYSICAL GOLD & SILVER |44.63
20260921|85209E208|SPRB|804|SPRUCE BIOSCIENCES INC|53.05
20260921|85209W109|SPT|4408|SPROUT SOCIAL INC COM CL A|10.17
20260921|85210C100|SCOP|1515|SPROTT PHYSICAL COPPER TR UNIT|11.95
20260921|852234103|XYZ|37000|BLOCK,INC CLASS A COM STK|76.28
20260921|85238K100|USDE|296706|STABLECOINX INC CL A|10.19
20260921|85255R301|SKHRF|77|STAKEHOLDER GOLD CORP COM NO P|1.26
20260921|85256A109|STGW|79112|STAGWELL INC CL A (DE)|8.12
20260921|853118206|SGBLY|848|STANDARD BANK GROUP LTD SPONSO|19.23
20260921|853678100|STDN|67101|STANDARD NUCLEAR INC CL A COM |12.84
20260921|85422Q848|STTDF|48|STANDARD URANIUM LTD|0.05
20260921|85423L103|SARO|1113620|STANDARDAERO INC COM|22.30
20260921|854936200|SDST|315219|STARDUST PWR INC COM NEW|0.13
20260921|85512H104|STCUF|3650|STAR COPPER CORP COM NEW (CANA|0.60
20260921|85521B759|RHTX|26|STARBOARD INVT TR RH TACTICAL |20.04
20260921|85521B775|RHRX|1043|STARBOARD INVT TR RH TACTICAL |21.46
20260921|855244109|SBUX|3397|STARBUCKS CORPORATION|95.83
20260921|85529M104|FJET|406377|STARFIGHTERS SPACE INC COM|1.64
20260921|85571B105|STWD|150630|STARWOOD PROPERTY TRUST, INC|14.94
20260921|855919106|STRZ|292|STARZ ENTMT CORP COM (CAN)|24.75
20260921|858119100|STLD|3294|STEEL DYNAMICS INC|235.26
20260921|858586100|SCL|8874|STEPAN COMPANY|61.88
20260921|85917K454|SCEP|215|STERLING CAP FDS CAP HEDGED EQ|24.61
20260921|85917K470|SCNM|1213|STERLING CAP FDS CAP NATL MUN |24.14
20260921|85918D566|SCEC|67206|STERLING CAP FDS ENHANCED CORE|24.25
20260921|859241101|STRL|55|STERLING INFRASTRUCTURE INC. C|518.68
20260921|860372101|STC|3818|STEWART INFORMATION SVCS CORP |63.16
20260921|860630607|SFB|1|STIFEL FINL CORP SR NT (DE)|19.14
20260921|860630706|SFPRB|3524|STIFEL FINL CORP DEP SHS REPST|22.94
20260921|86074L103|PGEZF|118566|STILLWATER CRITICAL MINERALS|0.34
20260921|86150R107|STOK|2939|STOKE THERAPEUTICS INC COM|28.43
20260921|86164T107|EDF|3001|VIRTUS STONE HARBOR EMERGING M|5.36
20260921|86172B585|BCKT|1|STONE RIDGE TR LIFEX 2030 INCO|39.20
20260921|86172B643|LIAM|101|STONE RIDGE TR LIFEX 2055 INFL|224.17
20260921|86172B650|LIAE|3|STONE RIDGE TR LIFEX 2050 INFL|198.18
20260921|86172B676|LFAW|1|STONE RIDGE TR LIFEX 2060 LONG|166.11
20260921|86172B692|LFAI|2|STONE RIDGE TR LIFEX 2050 LONG|142.92
20260921|861780104|BANX|5831|ARROWMARK FINANCIAL CORP. COM |20.90
20260921|86210M106|SEOAY|30120|STORA ENSO OYJ, ADS(RP 1 SR R)|12.38
20260921|86280F106|STRXF|20000|STRATEGX ELEMENTS CORP|0.13
20260921|86280R118|ESLG|851|STRATEGY SHS EVENTIDE LARGE CA|28.11
20260921|86280R126|ESLV|752|STRATEGY SHS EVENTIDE LARGE CA|28.25
20260921|86280R761|ESIM|2781|STRATEGY SHS EVENTIDE INTL ETF|28.93
20260921|86280R779|MPLY|2198|STRATEGY SHS MONOPOLY ETF(DE) |32.55
20260921|86280R787|ESUM|37076|STRATEGY SHS EVENTIDE US MKT E|30.23
20260921|86280R795|DHSB|307|STRATEGY SHS DAY HAGAN SMART B|27.56
20260921|86280R811|ELCV|1494|STRATEGY SHS EVENTIDE HIGH DIV|30.95
20260921|86280R829|SSXU|654|STRATEGY SHS DAY HAGAN SMART S|35.91
20260921|86280R860|SSFI|52|STRATEGY SHS DAY HAGAN SMART S|20.79
20260921|862945300|ASST|426961|STRIVE INC CL A COM NEW (NV)|30.09
20260921|86308P102|SUUFF|132000|STRATHMORE PLUS URANIUM CORP C|0.08
20260921|86333M108|LRN|28957|STRIDE INC COM|78.90
20260921|86384P109|STUB|109183|STUBHUB HLDGS INC CLASS A|5.92
20260921|864159108|RGR|9196|STURM RUGER & CO INC|40.96
20260921|864482104|SPH|409|SUBURBAN PROPANE PARTNERS L.P.|16.75
20260921|86508F102|SUJA|29461|SUJA LIFE INC CL A COM|8.57
20260921|86562M209|SMFG|1683|SUMITOMO MITSUI FINANCIAL GROU|26.24
20260921|86563B202|SURYY|15|SUMITOMO RLTY & DEV CO LTD|10.63
20260921|86565L109|SMFSY|72|SUMITOMO FORESTRY LTD ADR(JAPA|8.49
20260921|866082704|INNPRF|1406|SUMMIT HOTEL PPTYS CUM RED PFD|16.67
20260921|86614G101|SMC|8781|SUMMIT MIDSTREAM CORP COM|32.51
20260921|86627T108|SMMT|1094668|SUMMIT THERAPEUTICS INC|17.85
20260921|86633R609|DVLT|6574566|DATAVAULT AI INC. COMMON STOCK|0.15
20260921|86723E104|RMIX|72|SUNCRETE INC CL A|13.23
20260921|86723Y407|SNMCY|832|SUNCORP GROUP LTD SPONSORED AD|13.65
20260921|86765K109|SUN|600|SUNOCO LP COM UNIT REPSTG LTD |77.87
20260921|86765Q106|SUNC|504|SUNOCOCORP LLC COM UNIT REPSTG|81.40
20260921|867866105|SSMR|70019|SUNSHINE SILVER MNG & REFNG CO|17.18
20260921|867892887|SHOPRI|1136|SUNSTONE HOTEL INVS INC NEW PF|21.74
20260921|86800U302|SMCI|11451|SUPER MICRO COMPUTER INC COM N|39.09
20260921|86800U500|SMCIP|5|SUPER MICRO COMP INC DEP SHS|65.93
20260921|86803T104|STBFY|8047|SUNTORY BEVERAGE & FOOD LTD AM|14.33
20260921|86804F509|SLE|10241|SUPER LEAGUE ENTERPRISE INC CO|5.10
20260921|86881A100|SGRY|50|SURGERY PARTNERS INC COM|13.25
20260921|86881M104|SRGXF|13|SURGE COPPER CORP (CANADA)|0.41
20260921|86882L204|SURG|307854|SURGEPAYS INC COM NEW (NV)|0.15
20260921|86887P309|BNC|132942|CEA IND INC COM NEW PAR $0.000|5.98
20260921|86889P208|SRZN|174|SURROZEN INC COM NEW|16.55
20260921|86890A109|BBKCD|1058|SURGE DIGITAL INC COM (CAN)|0.22
20260921|86989Y109|SWMR|23459|SWARMER INC COM|23.98
20260921|87043Q108|SG|29432|SWEETGREEN INC CL A (DE)|7.22
20260921|87089E100|SZLMY|3|Swiss Life Holding Unsponsored|56.15
20260921|871332102|SLVM|497|SYLVAMO CORP COM|35.57
20260921|87157D109|SYNA|889|SYNAPTICS INCORPORATED|93.11
20260921|871607107|SNPS|974497|SYNOPSYS INC|384.97
20260921|87165B103|SYF|15773|SYNCHRONY FINL COM STK (DE)|75.04
20260921|87165D208|SNYRQ|220944|SYNERGY CHC CORP COM NEW|0.05
20260921|87166N874|DVSP|522|WEBS ETF TR WEBS SPY DEFINED V|29.43
20260921|87166N882|DVQQ|167|WEBS ETF TR WEBS QQQ DEFINED V|31.75
20260921|87167T300|TAOX|32493|TAO SYNERGIES INC COM PAR $0.0|4.57
20260921|87168W203|SYRA|6344|SYRA HEALTH CORP CL A COM NEW |0.86
20260921|87169M105|OPTX|16523|SYNTEC OPTICS HLDGS CL A|6.79
20260921|87169M113|OPTXW|310|SYNTEC OPTICS HLDGS INC WT EXP|1.34
20260921|87170K106|SYNTF|1175|SYNTHOLENE ENERGY CORP COM (CA|0.30
20260921|87190B888|SMOM|437|SYMMETRY PANORAMIC TR SECTOR M|29.07
20260921|87191E105|FIXT|2843|TCW ETF TR CORE PLUS BD ETF|36.57
20260921|87191E204|TIZE|11|TCW ETF TR TCW SECURITIZED INC|34.14
20260921|872381108|TELA|16788|TELA BIO INC COM|1.25
20260921|87241L109|TFII|2516|TFI INTL INC|125.16
20260921|87243K208|TGSGY|144|TGS ASA AMERICAN DEPOSITARY RE|15.28
20260921|872590104|TMUS|15362|T-MOBILE US INC COM|168.18
20260921|87262G104|TRRXF|1990|TNR GOLD CORP NEW ORD SHS|0.20
20260921|87264A204|TMUSZ|60|T-MOBILE USA INC SR NT 005.500|19.50
20260921|872657101|TPG|346|TPG INC CL A COM|46.47
20260921|87283P109|TRX|293588|TRX GOLD CORP COM|1.29
20260921|87283Q206|TEQI|1440|T ROWE PRICE EXCHANGE TRADED F|51.77
20260921|87283Q305|TGRW|337|T ROWE PRICE EXCHANGE TRADED F|47.50
20260921|87283Q404|TDVG|923|T ROWE PRICE EXCHANGE TRADED F|48.73
20260921|87283Q552|TSEE|557|T ROWE PRICE ETF INC T ROWE PR|25.13
20260921|87283Q560|TSCZ|100|T ROWE PRICE EXCH FDS INC T RO|49.83
20260921|87283Q578|TMID|2106|T ROWE PRICE ETF INC T ROWE PR|25.09
20260921|87283Q602|TAGG|8020|T ROWE PRICE EXCHANGE-TRADED F|41.27
20260921|87283Q610|TDNA|150|T ROWE PRICE ETF INC T ROWE PR|24.97
20260921|87283Q628|TPUT|3354|T ROWE PRICE EXCH-TRD FDS INC |25.19
20260921|87283Q644|TMSF|2678|T ROWE PRICE EXCHANGE-TRADED F|49.61
20260921|87283Q651|TMNL|1|T ROWE PRICE EXCHANGE-TRADED F|48.41
20260921|87283Q677|THYM|153|T ROWE PRICE EXCHANGE-TRADED F|48.85
20260921|87283Q685|TEMR|1|T ROWE PRICE ETF INC EMERGING |28.56
20260921|87283Q693|TACU|1564|T ROWE PRICE EXC-TRADED FDS IN|27.93
20260921|87283Q701|TBUX|11650|T ROWE PRICE EXCHANGE-TRADED F|49.80
20260921|87283Q719|TACN|94|T ROWE PRICE EXC-TRD FDS INC A|28.75
20260921|87283Q727|TGLB|15|T ROWE PRICE EXCH-TRD FDS INC |30.24
20260921|87283Q743|TURF|361|T ROWE PRICE EXCH-TRD FDS INC |34.99
20260921|87283Q768|TFNS|40|T ROWE PRICE EXCHANGE-TRADED F|28.60
20260921|87283Q784|TCAL|939|T ROWE PRICE ETF INC CAP APPRE|22.23
20260921|87283Q792|TTEQ|1292|T ROWE PRICE EXCHANGE-TRADED F|42.82
20260921|87283Q800|TOTR|3524|T ROWE PRICE EXCHANGE-TRADED F|39.01
20260921|87283Q818|TAXE|14856|T ROWE PRICE ETF INC INTERMEDI|49.45
20260921|87283Q826|TMSL|14286|T ROWE PRICE EXCHANGE-TRADED F|41.31
20260921|87283Q834|TOUS|7037|T ROWE PRICE EXCHANGE-TRADED F|38.72
20260921|87283Q842|TGRT|18477|T ROWE PRICE EXCHANGE-TRADED F|46.38
20260921|87283Q859|TVAL|23139|T ROWE PRICE EXCHANGE-TRADED F|42.58
20260921|87283Q883|TFLR|5224|T ROWE PRICE EXCHANGE-TRADED F|50.88
20260921|87306N107|TTAPY|79|TTW PUBLIC COMPANY LIMITED UNS|15.16
20260921|873249106|TWOSF|5689|T2 METALS CORP COM (CAN)|0.27
20260921|87356V306|TREO|15|TACTICAL RES CORP NEW COM NEW |4.07
20260921|874039100|TSM|88473|TAIWAN SEMICON MFG LTD(5COMSH)|434.67
20260921|874054109|TTWO|631|TAKE-TWO INTERACTIVE SOFTWARE |205.45
20260921|874080104|TAL|331|TAL EDUCATION GROUP ADS REPSTG|11.81
20260921|87422Q109|TLN|224739|TALEN ENERGY CORP NEW COM|292.30
20260921|87425A887|TSKFF|285|TALISKER RES LTD COM NEW(CANAD|1.07
20260921|87484T108|TALO|4560|TALOS ENERGY INC COM|17.01
20260921|87507T101|TBN|1452|TAMBORAN RES CORP COM|38.25
20260921|87601F106|TGMPF|195|TANTALUS SYS HLDG INC NEW COM |2.89
20260921|87612E106|TGT|266|TARGET CORPORATION|158.19
20260921|87615L107|TH|37655|TARGET HOSPITALITY CORP COM (D|21.19
20260921|87807B107|TRP|13206|TC ENERGY CORP COM (CAN)|61.54
20260921|87821B109|TMS|483717|TEAMSHARES INC COM|8.13
20260921|878218106|TCGGY|50|TECAN GROUP AG UNSPONSORED ADR|52.50
20260921|87854Y109|THNPY|1008|TECHNIP ENERGIES NV ADR(NETHER|33.34
20260921|87874R308|TTGT|312|TECHTARGET INC COM NEW|3.84
20260921|878742204|TECK|12104|TECK RESOURCES LIMITED CLASS B|65.52
20260921|87911F101|TKFHY|167|Tekfen Holding A.S. Unsponsore|9.94
20260921|87946F100|TLPFY|12|Teleperformance Unsponsored AD|40.02
20260921|87952P307|TLTZY|11789|Tele2 AB Unsponsored ADR repre|8.50
20260921|8796VP105|TLGPY|49915|TELSTRA GROUP LTD SPONSORED AD|17.26
20260921|87961M105|TLX|2395|TELIX PHARMACEUTICALS LTD SPON|12.59
20260921|87971M103|TU|1895463|TELUS CORP (F)|8.75
20260921|87975E602|WELD|26|TEMA ETF TR TEMA U.S. MANUFACT|52.82
20260921|87975E701|CANC|105|TEMA ETF TR ONCOLOGY ETF|41.65
20260921|87975E735|PSOX|4|TEMA ETF TR TEMA MLCC & POWERS|45.71
20260921|87975E784|ARMY|1044|TEMA ETF TR INTL DEFENSE ETF(D|23.78
20260921|87975E826|DSPY|293|TEMA ETF TR S&P 500 HISTORICAL|66.09
20260921|87978U207|TPST|47477|TEMPEST THERAPEUTICS INC COM N|0.97
20260921|87990A106|TNYA|60576|TENAYA THERAPEUTICS INC COM (D|0.68
20260921|88023B103|TEM|97881|TEMPUS AI, INC. CLASS A COMMON|77.84
20260921|88023U101|SGI|25|SOMNIGROUP INTERNATIONAL INC. |63.36
20260921|880245204|XHLD|478836|TEN HLDGS INC COM NEW|9.84
20260921|88025T102|TENB|54133|TENABLE HLDGS INC COM (DE)|35.43
20260921|88025U109|TXG|4538|10X GENOMICS INC CL A|76.60
20260921|88032Q109|TCEHY|15053|Tencent Holdings Limited Unspo|53.90
20260921|88066N113|TNONW|152|TENON MED INC WT EXP PUR 1 SH |.
20260921|88066N402|TNON|20|TENON MED INC COM STK|4.08
20260921|880770102|TER|280|TERADYNE INC|371.47
20260921|88080T104|WULF|114853|TERAWULF INC COM (DE)|17.01
20260921|88089G202|TEBAF|6960|TERRA BALCANICA RES CORP COM N|0.02
20260921|88105E108|TSNDF|120624|TERRASCEND CORP (CANADA)|0.65
20260921|881454102|IMSR|304|TERRESTRIAL ENERGY INC COM|4.16
20260921|88160R101|TSLA|49666|TESLA INC COM STK (TX)|364.27
20260921|88162G103|TTEK|6784|TETRA TECH INC|35.69
20260921|88165K200|TVGN|359|TEVOGEN INC. COMMON STOCK|7.81
20260921|88166A102|CORN|4300|TEUCRIUM COMMODITY TRUST CORN |19.70
20260921|88166A607|SOYB|416|TEUCRIUM COMMODITY TR SOYBEAN |27.68
20260921|88166A870|WEAT|200|TEUCRIUM COMMODITY TR WHEAT FD|25.86
20260921|88224A102|TXS|172|TEXAS CAP FDS TR TEXAS CAPITAL|41.89
20260921|88224A300|OILT|53|TEXAS CAP FDS TR TEXAS OIL IND|32.32
20260921|882508104|TXN|168|TEXAS INSTRUMENTS|266.64
20260921|88262P102|TPL|1083|TEXAS PAC LD CORP COM|352.67
20260921|882927122|UNHG|2500|THEMES ETF TR LEVERAGE SHS 2X |18.13
20260921|882927163|FUTG|6987|THEMES ETF TR LEVERAGE SHS 2X |4.15
20260921|882927205|CLOD|2|THEMES ETF TR CLOUD COMPUTING |34.64
20260921|882927247|COTG|1150|THEMES ETF TR LEVERAGE SHS 2X |11.29
20260921|882927312|AALG|509|THEMES ETF TR LEVERAGE SHS 2X |9.84
20260921|882927338|CRMG|8833|THEMES ETF TR LEVERAGE SHS 2X |8.53
20260921|882927387|ADBG|48400|THEMES ETF TR LEVERAGE SHS 2X |4.04
20260921|882927395|PLTG|10630|THEMES ETF TR LEVERAGE SHS 2X |18.05
20260921|882927429|PANG|900|THEMES ETF TR LEVERAGE SHS 2X |32.57
20260921|882927437|AVGG|67402|THEMES ETF TR LEVERAGE SHS 2X |22.78
20260921|882927452|PYPG|335|THEMES ETF TR LEVERAGE SHS 2X |6.90
20260921|882927460|HOOG|700|THEMES ETF TR LEVERAGE SHS 2X |36.82
20260921|882927494|RTXG|13|THEMES ETF TR LEVERAGE SHS 2X |22.50
20260921|882927577|ARMG|6614|THEMES ETF LEVERAGE SHARES 2X |19.89
20260921|882927619|METG|15855|THEMES ETF TR LEVERAGE SHARES |17.32
20260921|882927650|AAPE|270|THEMES ETF TR LEVERAGE SHARES |16.64
20260921|882927668|ASMG|802|THEMES ETF LEVERAGE SHARES 2X |43.04
20260921|882927684|TSLG|63395|THEMES ETF TR LEVERAGE SHARES |4.77
20260921|882927817|AGMI|99|THEMES ETF TR SILVER MINERS ET|75.24
20260921|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260921|88331L108|SKIN|6737|SKINHEALTH SYSTEMS INC. CLASS |0.68
20260921|88338N206|TXMD|54|THERAPEUTICSMD INC COM NEW(NV)|2.19
20260921|88340C115|FIGG|69831|THEMES ETF TR LEVERAGE SHS 2X |18.02
20260921|88340C123|BMNG|6332|THEMES ETF TR LEVERAGE SHS 2X |27.96
20260921|88340C156|CRWG|256216|THEMES ETF TR LEVERAGE SHARES |16.07
20260921|88340C164|CRCG|185671|THEMES ETF TR LEVERAGE SHARES |14.91
20260921|88340C255|SKHZ|65294|THEMES ETF TR LEVERAGE SHARES |9.48
20260921|88340C263|SKHX|4406|THEMES ETF TR LEVERAGE SHARES |17.64
20260921|88340C271|VIAG|8669|THEMES ETF TR LEVERAGE SHARES |8.57
20260921|88340C347|BULG|199|THEMES ETF TR LEVERAGE SHARES |44.82
20260921|88340C388|ETNG|1|THEMES ETF TR LEVERAGE SHS 2X |13.49
20260921|88340C396|AMAU|99|THEMES ETF TR LEVERAGE SHS 2X |11.71
20260921|88340C412|AAOG|203441|THEMES ETF TR LEVERAGE SHS 2X |2.32
20260921|88340C420|HONG|50|THEMES ETF TR LEVERAGE SHS 2X |12.04
20260921|88340C438|CATG|582|THEMES ETF TR LEVERAGE SHS 2X |10.24
20260921|88340C446|CIEG|157343|THEMES ETF TR LEVERAGE SHS 2X |4.05
20260921|88340C453|SNDG|5351|THEMES ETF TR LEVERAGE SHS 2X |11.12
20260921|88340C479|STXU|732|THEMES ETF TR LEVERAGE SHS 2X |12.10
20260921|88340C693|TERG|4244|THEMES ETF TR LEVERAGE SHS 2X |37.77
20260921|88340C727|LULG|228|THEMES ETF TR LEVERAGE SHS 2X |3.98
20260921|88340C750|SPOG|1421|THEMES ETF TR LEVERAGE SHS 2X |7.23
20260921|88340C792|OKTG|7212|THEMES ETF TR LEVERAGE SHS 2X |44.23
20260921|88340C818|NUG|190|THEMES ETF TR LEVERAGE SHS 2X |8.75
20260921|88340C826|NETG|4188|THEMES ETF TR LEVERAGE SHS 2X |21.33
20260921|88340C834|BLSG|453|THEMES ETF TR LEVERAGE SHS 2X |3.83
20260921|88340F100|IREG|195|THEMES ETF TR LEVERAGE SHS 2X |9.98
20260921|88340F159|DSPC|800|THEMES ETF TR LEVERAGE SHS 1X |13.58
20260921|88340F282|RAML|2400|THEMES ETF TR LEVERAGE SHS 2X |14.00
20260921|88340F605|SNAG|7208|THEMES ETF TR LEVERAGE SHS 2X |5.60
20260921|88340F704|BIDG|3179|THEMES ETF TR LEVERAGE SHS 2X |6.49
20260921|88340F712|PBRG|14|THEMES ETF TR LEVERAGE SHS 2X |45.53
20260921|88340F753|KLAG|6176|THEMES ETF TR LEVERAGE SHS 2X |22.55
20260921|88340F837|CIFG|3816|THEMES ETF TR LEVERAGE SHS 2X |4.88
20260921|88340G108|LITG|7327|THEMES ETF TR LEVERAGE SHS 2X |17.41
20260921|88340G207|STLL|7890|THEMES ETF TR LEVERAGE SHS 2X |13.58
20260921|88340G405|MXLL|1875|THEMES ETF TR LEVERAGE SHS 2X |18.16
20260921|88340G702|MUG|6983|THEMES ETF TR LEVERAGE SHS 2X |16.84
20260921|88340G801|FIXX|567|THEMES ETF TR LEVERAGE SHS 2X |13.04
20260921|88340W228|GOOL|66|THEMES ETF TR LEVERAGE SHS 2X |12.94
20260921|88340W236|SMTG|5696|THEMES ETF TR LEVERAGE SHS 2X |12.56
20260921|88340W244|MTSG|358|THEMES ETF TR LEVERAGE SHS 2X |5.94
20260921|88340W269|ASTG|60982|THEMES ETF TR LEVERAGE SHS 2X |7.13
20260921|88340W277|GFSG|71159|THEMES ETF TR LEVERAGE SHS 2X |3.70
20260921|88340W285|TSEG|475|THEMES ETF TR LEVERAGE SHS 2X |6.91
20260921|88340W293|FPSX|17342|THEMES ETF TR LEVERAGE SHS 2X |4.81
20260921|88340W301|CRMU|9360|THEMES ETF TR LEVERAGE SHS 2X |1.96
20260921|88340W335|CDNG|10588|THEMES ETF TR LEVERAGE SHS 2X |7.33
20260921|88340W343|NXPG|321|THEMES ETF TR LEVERAGE SHS 2X |7.23
20260921|88340W350|ONG|17876|THEMES ETF TR LEVERAGE SHS 2X |3.76
20260921|88340W426|KEYG|176|THEMES ETF TR LEVERAGE SHS 2X |12.02
20260921|88340W434|FNG|713|THEMES ETF TR LEVERAGE SHS 2X |4.45
20260921|88340W467|AXTL|41967|THEMES ETF TR LEVERAGE SHS 2X |2.84
20260921|88340W483|CBRG|296|THEMES ETF TR LEVERAGE SHS 2X |3.43
20260921|88340W517|SSPC|1108195|THEMES ETF TR LEVERAGE SHS 2X |8.71
20260921|88340W525|SPCH|1493904|THEMES ETF TR LEVERAGE SHS 2X |10.40
20260921|88340W616|XPEG|9297|THEMES ETF TR LEVERAGE SHS 2X |3.10
20260921|88340W707|UUUG|161900|THEMES ETF TR|2.97
20260921|88340W715|UECG|32469|THEMES ETF TR LEVERAGE SHS 2X |3.06
20260921|88340W780|HUTG|36602|THEMES ETF TR LEVERAGE SHS 2X |16.64
20260921|88340W798|ONDG|74610|THEMES ETF TR LEVERAGE SHS 2X |2.19
20260921|88340W822|FCXG|5253|THEMES ETF TR LEVERAGE SHS 2X |15.50
20260921|883556102|TMO|198|THERMO FISHER SCIENTIFIC INC. |651.45
20260921|883922106|THSGF|3100|THESIS GOLD & SILVER INC COM|2.53
20260921|88422P109|TCBX|222|THIRD COAST BANCSHARES INC COM|44.37
20260921|884903881|TRI|173974|THOMSON REUTERS CORP COM NO PA|94.39
20260921|885155309|THMR|269|THOR FINL TECHNOLOGIES TR ADAP|25.89
20260921|885160101|THO|2136|THOR INDUSTRIES INC|67.77
20260921|88521L108|TPLS|840|THORNBURG ETF TR CORE PLUS BD |24.49
20260921|88521L207|TMB|12597|THORNBURG ETF TR MULTI SECTOR |24.96
20260921|88521L405|TXUG|1|THORNBURG ETF TR INTL GROWTH E|26.83
20260921|88521L504|THOR|6138|THORNBURG ETF TR PREM INCOME B|25.85
20260921|885216218|TFGZ|49|THORNBURG INVT TR FOCUS GROWTH|35.10
20260921|885216226|TAOZ|1|THORNBURG INVT TR AMERN OPPORT|88.63
20260921|88556E102|TDUP|764091|THREDUP INC CL A|2.48
20260921|88581L303|IDKFF|28084|THREED CAP INC COM NO PAR(CAN)|0.09
20260921|88583P203|SCWO|7607|374WATER INC COM NEW (DE)|3.13
20260921|88588B100|THRV|231|THRIVE SER TR PROSPERA INCOME |23.51
20260921|88588G109|TSME|10748|THRIVENT ETF TR THRIVENT SMALL|45.98
20260921|88588G208|TCPB|2845|THRIVENT ETF TR CORE PLUS BD E|49.24
20260921|88588G307|TUSB|2803|THRIVENT ETF TR ULTRA SHORT BD|50.47
20260921|88588G406|TSCV|1403|THRIVENT ETF TR SMALL CAP VALU|30.01
20260921|88588G505|TMVE|645|THRIVENT ETF TR MID CAP VALUE |17.22
20260921|88588G604|TILC|8419|THRIVENT ETF TR INTL LARGE CAP|25.40
20260921|88634T105|CCSO|594|TIDAL ETF TR II CARBON COLLECT|25.05
20260921|88634T238|YRAM|447|TIDAL ETF TR II YIELDMAX MEMOR|53.35
20260921|88634T246|UMAL|8981|TIDAL ETF TR II DEFIANCE DAILY|10.96
20260921|88634T261|DRMY|424|TIDAL ETF TR II XFUNDS MEMORY |49.89
20260921|88634T295|FIZY|639|TIDAL ETF TR II FITZ-GERALD MU|25.75
20260921|88634T311|FITZ|1703|TIDAL ETF TR II FITZ-GERALD MU|25.51
20260921|88634T329|DRAL|2082|TIDAL ETF TR II DEFIANCE DAILY|11.38
20260921|88634T337|SPCU|354144|TIDAL ETF TR II DEFIANCE DAILY|13.85
20260921|88634T345|GLDN|2191|TIDAL ETF TR II NICHOLAS GOLD |16.85
20260921|88634T394|CGRO|102|TIDAL ETF TR II COREVALUES ALP|20.82
20260921|88634T519|FCUS|178|TIDAL ETF TR II PINNACLE FOCUS|40.33
20260921|88634T774|NVDY|1|TIDAL ETF TR II YIELDMAX NVDA |12.53
20260921|88634T832|BRKC|1164|TIDAL ETF TR II YIELDMAX BRK.B|39.98
20260921|88634T840|AMZY|131|TIDAL ETF TR II YIELDMAX AMZN |10.43
20260921|88634T881|GDXY|782|TIDAL ETF TR II YIELDMAX GOLD |10.89
20260921|88634W884|SFYI|245|TIDAL TR I SOFI SOCIAL 50 INCO|24.63
20260921|88635A105|PBEU|1211|TIDAL ETF TR IV PORT BUILDING |34.95
20260921|88635U101|PRTO|112|TIDAL ETF TR III RCN PARETO ST|27.63
20260921|88635U200|DUTY|254|TIDAL ETF TR III U S DEFENSE E|26.66
20260921|88635U309|WRTH|13|TIDAL ETF TR III WORTH CHARTIN|25.92
20260921|88635U408|IINC|13|TIDAL ETF TR III ALKI CONSOLID|25.39
20260921|88635U705|PHOX|117|TIDAL ETF TR III|24.17
20260921|88636J154|QQQY|2224|TIDAL TRUST II DEFIANCE NASDAQ|22.23
20260921|88636J204|RSSB|204|TIDAL TR II RETURN STACKED GLO|30.23
20260921|88636J238|AVGX|155105|TIDAL TR II DEFIANCE DAILY TAR|39.19
20260921|88636J261|LLYX|4261|TIDAL TR II DEFIANCE DAILY TAR|24.45
20260921|88636J378|USOY|423|TIDAL TR II DEFIANCE OIL ENHAN|7.72
20260921|88636J394|GOLI|842|TIDAL TR II DEFIANCE GOLD ENHA|12.80
20260921|88636J402|FDAT|252|TIDAL TR II TACTICAL ADVANTAGE|22.34
20260921|88636J410|WEEL|471|TIDAL TR II PEERLESS OPTION IN|20.64
20260921|88636J535|CCSB|52|TIDAL TR II CARBON COLLECTIVE |19.59
20260921|88636J659|YMAX|51418|TIDAL TR II YIELDMAX UNIVERSE |7.63
20260921|88636J725|INYY|1053|TIDAL TR II YIELDMAX INTC OPTI|38.16
20260921|88636J774|SNOY|3829|TIDAL TR II YIELDMAX SNOW OPTI|11.25
20260921|88636N106|AIHY|387|TIDAL TR IV DEFIANCE AI HYPERS|21.65
20260921|88636N205|VCOB|270|TIDAL TR IV VOYA CORE BD ETF|48.21
20260921|88636N304|VMSB|105|TIDAL TR IV VOYA MULTI SECTOR |48.25
20260921|88636N601|XSPC|363|TIDAL TR IV VEGASHARES SPACEX |21.01
20260921|88636N635|AICH|2002|TIDAL TR IV CHINA AI ETF|27.48
20260921|88636N767|HQDG|212|TIDAL TR IV RAUB BROCK DIVID G|24.36
20260921|88636N775|TGRZ|3157|TIDAL TR IV CHINA AI TIGERS ET|16.31
20260921|88636N858|COOL|30|TIDAL TR IV VEGASHS AI THERMAL|20.89
20260921|88636R222|RKLX|805941|TIDAL TR II DEFIANCE DAILY TAR|14.97
20260921|88636R305|DRAY|465|TIDAL TR II YIELDMAX DKNG OPT |12.77
20260921|88636R347|WNTR|17280|TIDAL TR II YIELDMAX MSTR SHOR|15.80
20260921|88636R479|AIPO|4473|TIDAL TR II DEFIANCE AI & PWR |28.51
20260921|88636R537|AMA|83539|TIDAL TR II DEFIANCE DAILY TAR|19.31
20260921|88636R545|SOFX|221821|TIDAL TR II DEFIANCE DAILY TAR|8.16
20260921|88636R560|SDTY|1061|TIDAL TR II YIELDMAX S&P 500 0|40.82
20260921|88636R578|QDTY|76|TIDAL TR II YIELDMAX NASDAQ 10|38.84
20260921|88636R586|RSBA|15292|TIDAL TR II RETURN STACKED BDS|20.12
20260921|88636R602|MARO|90|TIDAL TR II YIELDMAX MARA OPT |4.52
20260921|88636R677|SLTY|135|TIDAL TR II YIELDMAX ULTRA SHO|20.73
20260921|88636R800|PLTY|11656|TIDAL TR II YIELDMAX PLTR OPT |34.95
20260921|88636R867|SMCY|365|TIDAL TR II YIELDMAX SMCI OPT |5.30
20260921|88636V546|TEST|244|TIDAL TR II YIELDMAX TSLA PERF|37.14
20260921|88636V579|NVIT|813|TIDAL TR II YIELDMAX NVDA PERF|50.74
20260921|88636V702|RSSX|37|TIDAL TR II RETURN STACKED U S|27.62
20260921|88636V728|BLOX|2682|TIDAL TR II NICHOLAS CRYPTO IN|14.40
20260921|88636V769|SMST|387740|TIDAL TR II DEFIANCE DAILY TAR|13.84
20260921|88636V819|ANEL|15735|TIDAL TR II DEFIANCE DAILY TAR|26.60
20260921|88636W189|MST|509|TIDAL TR II DEFIANCE LEVERAGED|15.16
20260921|88636W197|ORCX|836|TIDAL TR II DEFIANCE DAILY TAR|21.41
20260921|88636W221|MSTX|1114747|TIDAL TR II DEFIANCE DAILY TAR|18.73
20260921|88636W239|SMCX|1133008|TIDAL TR II DEFIANCE DAILY TAR|12.60
20260921|88636W254|PLTZ|550413|TIDAL TR II DEFIANCE DAILY TAR|8.89
20260921|88636W288|NVOX|77582|TIDAL TR II DEFIANCE DAILY TAR|12.41
20260921|88636W353|ISBG|1436|TIDAL TR II INCOMESTKD 1X BITC|16.20
20260921|88636W486|MUZ|2169245|TIDAL TR II DEFIANCE DAILY TAR|7.67
20260921|88636W551|BMNZ|1853978|TIDAL TR II DEFIANCE DAILY TAR|4.62
20260921|88636W627|USMD|41|TIDAL TR II COREVALUES AMER FI|31.76
20260921|88636W833|DDDD|3|TIDAL TR II YIELDMAX U S STKS |32.98
20260921|88636X104|YBIT|3198|TIDAL TR II YIELDMAX BITCOIN O|20.84
20260921|88636X179|XCSH|1272|TIDAL TR II XFUNDS 1-3 MONTH B|100.39
20260921|88636X203|MRNY|2316|TIDAL TR II YIELDMAX MRNA OPTI|33.69
20260921|88636X237|NGHT|968|TIDAL TR II NICHOLAS BITCOIN &|21.01
20260921|88636X286|SLVX|1681|TIDAL TR II NICHOLAS SILVER IN|15.57
20260921|88636X302|FIAT|4209|TIDAL TR II YIELDMAX SHORT COI|15.11
20260921|88636X476|POEL|106597|TIDAL TR II DEFIANCE DAILY TAR|8.56
20260921|88636X559|LNOK|41331|TIDAL TR II DEFIANCE DAILY TAR|18.10
20260921|88636X625|PLU|139653|TIDAL TR II DEFIANCE DAILY TAR|4.67
20260921|88636X658|ONDL|334849|TIDAL TR II DEFIANCE DAILY TAR|5.43
20260921|88636X666|LUNL|385548|TIDAL TR II DEFIANCE DAILY TAR|3.29
20260921|88636X724|AMDY|104|TIDAL TR II YIELDMAX AMD OPTIO|48.10
20260921|88636X732|MSTY|11644|TIDAL TR II YIELDMAX MSTR OPTI|16.48
20260921|88636X815|MRNX|30507|TIDAL TR II DEFIANCE DAILY TAR|92.41
20260921|88636X856|CONY|100|TIDAL TR II YIELDMAX COIN OPT |20.91
20260921|88636X864|AIYY|2407|TIDAL TR II YIELDMAX AI OPT IN|7.40
20260921|88636Y102|RGTX|581272|TIDAL TR II DEFIANCE DAILY TAR|9.65
20260921|88636Y201|SOUX|41441|TIDAL TR II DEFIANCE DAILY TAR|8.18
20260921|88636Y300|VSTL|16279|TIDAL TR II DEFIANCE DAILY TAR|20.73
20260921|88636Y409|HOOX|4502|TIDAL TR II DEFIANCE DAILY TAR|41.60
20260921|88636Y482|SMCZ|2683493|TIDAL TR II DEFIANCE DAILY TAR|5.16
20260921|88636Y490|IONZ|190031|TIDAL TR II|26.29
20260921|88636Y508|IONX|362732|TIDAL TR II DEFIANCE DAILY TAR|22.11
20260921|88636Y516|RGTZ|155696|TIDAL TR II DEFIANCE DAILY TAR|15.81
20260921|88636Y524|OKLL|825503|TIDAL TR II|10.22
20260921|88636Y540|QBTZ|103513|TIDAL TR II DEFIANCE DAILY TAR|16.22
20260921|88636Y557|STSM|122|TIDAL TR II DEFIANCE DAILY TAR|32.77
20260921|88636Y565|RKLZ|221142|TIDAL TR II DEFIANCE DAILY TAR|19.08
20260921|88636Y573|ASTN|45675|TIDAL TR II DEFIANCE DAILY TAR|19.50
20260921|88636Y599|RCAX|92338|TIDAL TR II DEFIANCE DAILY TAR|9.37
20260921|88636Y607|HIMZ|32824|TIDAL TR II DEFIANCE DAILY TAR|24.85
20260921|88636Y623|YSPC|260|TIDAL TR II YIELDMAX SPCX OPT |47.31
20260921|88636Y649|PUR|67897|TIDAL TR II DEFIANCE DAILY TAR|44.64
20260921|88636Y656|QTUP|729|TIDAL TR II DEFIANCE PURE QUAN|15.75
20260921|88636Y664|INFH|33563|TIDAL TR II DEFIANCE DAILY TAR|8.16
20260921|88636Y698|WYFL|5228|TIDAL TR II DEFIANCE DAILY TAR|4.40
20260921|88636Y706|KEEX|1745|TIDAL TR II DEFIANCE DAILY TAR|8.99
20260921|88636Y714|VELL|32238|TIDAL TR II DEFIANCE DAILY TAR|2.74
20260921|88636Y722|OSSL|144|TIDAL TR II DEFIANCE DAILY TAR|3.80
20260921|88636Y748|ASTY|125975|TIDAL TR II DEFIANCE DAILY TAR|5.15
20260921|88636Y755|SPCQ|666650|TIDAL TR II DEFIANCE DAILY TAR|10.62
20260921|88636Y763|AMPU|143407|TIDAL TR II DEFIANCE DAILY TAR|2.02
20260921|88636Y771|AMKL|12103|TIDAL TR II DEFIANCE DAILY TAR|6.21
20260921|88636Y789|XOVL|14836|TIDAL TR II DEFIANCE DAILY TAR|20.84
20260921|88636Y797|SPCL|3046|TIDAL TR II DEFIANCE DAILY 2X |20.77
20260921|88636Y839|RSIT|5470|TIDAL TR II RETURN STACKED INT|21.55
20260921|88636Y854|RIOX|206|TIDAL TR II DEFIANCE DAILY TAR|32.78
20260921|88636Y862|QSU|12419|TIDAL TR II DEFIANCE DAILY TAR|4.76
20260921|88636Y888|IRE|2157518|TIDAL TR II DEFIANCE DAILY TAR|12.11
20260921|886364116|STRN|535|TIDAL TR I SMART TREND 25 ETF |26.45
20260921|886364157|DADS|1182|TIDAL ETF TR|20.25
20260921|886364165|FIXP|29608|TIDAL TRUST I FOLIOBEYOND ENHA|19.48
20260921|886364256|NDAA|429|TIDAL ETF TR NED DAVIS RESEARC|24.01
20260921|886364272|NRSH|7|TIDAL TRUST I AZTLAN NORTH AME|30.12
20260921|886364371|HFEQ|41|TIDAL TR I UNLIMITED HFEQ EQUI|23.19
20260921|886364389|VETZ|160|ACADEMY VETERAN BOND ETF|19.11
20260921|886364405|SFYF|33|TIDAL TRUST I SOFI SOCIAL 50 E|64.15
20260921|886364652|JOJO|112|TIDAL TRUST I ATAC CR ROTATION|14.83
20260921|886364710|ACSI|730|TIDAL TRUST I AMERN CUSTOMER S|76.68
20260921|886364769|SPRE|1919|TIDAL TRUST I SP FD S&P GLOBAL|19.68
20260921|886364819|FXED|5374|TIDAL TRUST I SOUND ENHANCED F|17.13
20260921|886364835|GSPY|2|TIDAL TRUST I GOTHAM ENHANCED |42.34
20260921|88637M602|AIFR|1738|TIDAL TR V DEFIANCE GLOBAL FOU|25.19
20260921|88637M800|CRAM|943|TIDAL TR V DEFIANCE CHINA MEMO|25.44
20260921|88642R109|TDW|480|TIDEWATER INC NEW COM STK (DE)|86.69
20260921|88651M108|TSLVF|42718|TIER ONE SILVER INC COM (CANAD|0.06
20260921|88673A108|TGRGF|7585|TIGER GOLD CORP NEW COM(CANADA|0.55
20260921|88688T209|TLRY|14098|TILRAY BRANDS INC COM NEW (DE)|3.99
20260921|88706T108|TIMB|4356|TIM S.A. SPONSORED ADR|18.90
20260921|887399103|MTUS|4714|METALLUS INC.|19.11
20260921|887432235|TPFI|357|TIMOTHY PLAN FIXED INCOME ETF |24.23
20260921|887432326|TPHD|203|TIMOTHY PLAN HIGH DIVID STK ET|41.86
20260921|887432334|TPIF|7|TIMOTHY PLAN INTL ETF (DE)|37.73
20260921|887432342|TPSC|2080|TIMOTHY PLAN U S SM CAP CORE E|45.74
20260921|887432359|TPLC|1834|TIMOTHY PLAN U S LARGE/MID CAP|48.96
20260921|88830M102|TWI|195|TITAN INTL DEL (DE)|7.00
20260921|88830R101|TITN|784|TITAN MACHINERY INC. COMMON ST|23.72
20260921|889094108|TKOMY|477542|Tokio Marine Holdings, Inc. Sp|52.43
20260921|889110201|TELWY|1245|TOKYO ELECTRON LTD SPONSORED A|169.07
20260921|889115101|TKGSY|203|Tokyo Gas Co Ltd Unsponsored A|20.17
20260921|889478103|TOL|2395|TOLL BROTHERS INC|133.06
20260921|889905204|TMRAY|29|TOMRA SYS A/S SPONS ADR-NEW-|9.70
20260921|890367105|TGGCF|1486|TOOGOOD GOLD CORP COM (CANADA)|0.07
20260921|890516107|TR|34238|TOOTSIE ROLL INDUSTRIES INC|37.60
20260921|890930209|TNGY|1157|TORTOISE CAP SER TR TORTOISE E|11.32
20260921|890930886|TMLP|4|TORTOISE CAP SER TR|30.08
20260921|891054603|TORXF|12|TOREX GOLD RES INC|49.20
20260921|891160509|TD|76719|TORONTO-DOMINION BANK (THE)|122.33
20260921|89147L886|TYG|8184|TORTOISE ENERGY INFRASTRUCTURE|42.71
20260921|891515207|TOTDY|587|TOTO LTD ADR|36.08
20260921|89156L108|PBEGF|5001|TOUCHSTONE EXPL INC ORD SHS (C|0.11
20260921|89157W202|SIO|2451|TOUCHSTONE ETF TRUST TOUCHSTON|25.09
20260921|89157W301|TUSI|6351|TOUCHSTONE ETF TR ULTRA SHORT |25.30
20260921|89157W400|LCF|42|TOUCHSTONE ETF TR US LARGE CAP|45.92
20260921|89157W608|TDI|4630|TOUCHSTONE ETF TR DYNAMIC INTE|46.78
20260921|89157W806|TSEL|10|TOUCHSTONE ETF TR|28.96
20260921|89157W863|TLG|1275|TOUCHSTONE ETF TR LARGE CO GRO|27.46
20260921|89157W871|TLCI|807|TOUCHSTONE ETF TR TOUCHSTONE I|26.65
20260921|89157W889|TEMX|5|TOUCHSTONE ETF TR SANDS CAP EM|37.36
20260921|892231101|TSQ|90|TOWNSQUARE MEDIA INC CL A COM |5.27
20260921|892331307|TM|12862|TOYOTA MOTOR CRP SPONSORED ADR|191.53
20260921|89240C205|TYHOY|12810|TOYOTA TSUSHO CORP ADR (JPN)|23.67
20260921|892918103|TACT|251|TRANSACT TECHNOLOGIES INC|5.10
20260921|89346D107|TAC|7642|TRANSALTA CORP CANADA (F)|12.22
20260921|893526681|TCPA|340|TRANSCANADA PIPELINES LTD 6.25|21.94
20260921|893529107|TRNS|200|TRANSCAT INC|86.00
20260921|89357L501|RNAZ|2074|TRANSCODE THERAPEUTICS INC COM|1.65
20260921|893617209|TCI|377|TRANSCONTL RLTY INVESTORS INC |40.32
20260921|89377M109|TMDX|291098|TRANSMEDICS GROUP INC COM|86.42
20260921|89400J107|TRU|9|TRANSUNION COM STK (DE)|72.43
20260921|89415X109|TRATY|270|TRATON SE ADR (DEU)|41.91
20260921|894164102|TNL|7748|TRAVEL + LEISURE CO COM|63.15
20260921|89421Q205|TZOO|543|TRAVELZOO COM STK NEW (DE)|5.64
20260921|89458T403|TGL|11|TREASURE GLOBAL INC COM PAR $0|2.26
20260921|89472Y107|TGB|11378|TREKOR METALS LTD COM (CAN)|8.64
20260921|89486M206|TMICY|415|TREND MICRO INC SPONS ADR-NEW |41.64
20260921|89532J108|TRXA|800|TREX ACQUISITION CORP. COMMON |0.50
20260921|89532M101|TRVI|6350|TREVI THERAPEUTICS INC COM|14.95
20260921|89546P108|TYFG|1512|TRI COUNTY FINANCIAL GROUP INC|80.50
20260921|895945103|TOLWF|618|TRICAN WELL SERVICE LTD|4.47
20260921|895970119|ILLRW|197|TRILLER GROUP INC WT EXP 03/15|0.04
20260921|89621C105|TMQ|44247|TRILOGY METALS INC NEW COM (CD|3.26
20260921|896215209|TRS|12|TRIMAS CORPORATION COM|38.08
20260921|89628W302|ABFL|864|ABACUS FCF ETF TR|80.67
20260921|896442308|TRIN|16503|TRINITY CAP INC (MD)|17.63
20260921|896442704|TRNI|70|TRINITY CAP INC 7.875% NT DUE |25.04
20260921|89669L306|TPET|15132|TRIO PETE CORP COM PAR $0.0001|1.76
20260921|89679E409|TFINPR|458|TRIUMPH BANCORP INC|22.00
20260921|896812203|TIGCF|273|TRIUMPH GOLD CORP COM NEW (CAN|0.51
20260921|89686D303|TRVG|3465|TRIVAGO N V SPONSORED ADS RPTG|6.55
20260921|896945201|TRIP|74596|TRIPADVISOR INC COM (NV)|8.84
20260921|89785X101|TBI|72149|TRUEBLUE, INC.|8.94
20260921|89790E106|TRLV|665242|TRULIEVE CANNABIS CORP DEL CL |11.07
20260921|89832Q695|TFCPRR|21|TRUIST FINL CORP DEP SHS REPST|17.35
20260921|89834G570|STBF|5281|TR FOR PROFESSIONAL MNGRS PERF|24.99
20260921|89834G729|APUE|39718|TRUST FOR PROFESSIONAL MANAGER|47.00
20260921|89834G737|APIE|13227|TRUST FOR PROF MANAGERS|38.84
20260921|89834G752|APCB|2455|TRUST FOR PROFESSIONAL MANAGER|28.51
20260921|89834G760|CLSE|30141|TRUST FOR PROF.MANAGERS CONV. |34.46
20260921|89834G836|MINN|1614|TRUST FOR PROFESSIONAL MGRS MA|21.10
20260921|89844T844|FRUT|396|YORKVILLE AMER INVT TR MANGOS |26.98
20260921|89844T869|MNGZ|828|YORKVILLE AMER INVT TR 2X LONG|26.32
20260921|89844T877|NRAM|28|YORKVILLE AMER INVT TR NEXT GE|24.28
20260921|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260921|89856T401|TC|1075|TOKEN CAT LIMITED AMERICAN DEP|1.94
20260921|898697206|TCX|34776|TUCOWS INC NEW|10.18
20260921|898920103|HURA|4443|TUHURA BIOSCIENCES INC COM|2.10
20260921|89901T109|TDRRF|237|TUDOR GOLD CORP COM NEW|0.66
20260921|899924104|TURB|24412|TURBO ENERGY S A SPONSORED ADR|1.14
20260921|90011Q100|TRKNY|2174|TURK TELEKOMUNIKASYON UNSPON|1.99
20260921|900111204|TKC|1842|TURKCELL ILETISIM HIZMETLERI A|5.10
20260921|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260921|90021W105|TTRX|19577|TURN THERAPEUTICS INC COM|14.94
20260921|90042T206|TKCI|7022|TURNKEY CAPITAL INC|0.05
20260921|900450206|TBCH|9|TURTLE BEACH CORP COM NEW (NV)|12.68
20260921|900934209|BINV|134256|2023 ETF SER TRUST BRANDES INT|43.89
20260921|900934308|BUSA|942|2023 ETF SER TRUST BRANDES U S|40.59
20260921|900934506|GEME|8365|2023 ETF SER TR PACIFIC NOS GL|41.24
20260921|900934837|TSCM|210|2023 ETF SER TR TIMESSQUARE QU|19.02
20260921|900934845|TALV|6896|2023 ETF SER TR TRANSAMERICA L|28.46
20260921|900934852|TABD|59|2023 ETF SER TR TRANSAMERICA B|24.28
20260921|900934878|RISE|110|2023 ETF SER TR PICTET EMERGIN|18.83
20260921|900934886|PQNT|484|2023 ETF SER TR PICTET AI ENHA|23.08
20260921|901109108|TPC|347|TUTOR PERINI CORPORATION COM S|85.00
20260921|90137F707|XXII|2364|22ND CENTY GROUP INC COM PAR $|1.79
20260921|90137U100|TSUI|4343|21SHARES SUI STAKING ETF COM S|16.26
20260921|90138A103|VNET|201201|VNET GROUP, INC. AMERICAN DEPO|6.52
20260921|90138F102|TWLO|500|TWILIO INC CL A (DE)|243.84
20260921|90138K101|AIDX|99|20/20 BIOLABS INC COM ACCD INV|0.47
20260921|90138L109|XXI|6919926|TWENTY ONE CAP INC CL A(TX)|5.81
20260921|90139B100|TDOT|622|21SHARES POLKADOT STAKING ETF |13.72
20260921|90139K506|INVG|1956|GMO ETF TRUST GMO SYSTEMATIC I|24.66
20260921|90139K605|GMOV|833|GMO ETF TRUST GMO U S VALUE ET|32.25
20260921|90139K878|GMOD|622|GMO ETF TRUST GMO DYNAMIC ALLO|27.66
20260921|90139K886|GMOC|32|2023 ETF SER TR II GMO ULTRA-S|50.13
20260921|90177C309|VEEE|2120|TWIN VEE POWERCATS CO COM PAR |8.58
20260921|90184D100|TWST|8465|TWIST BIOSCIENCE CORP COM (DE)|166.99
20260921|90187B309|TWOPRB|1|TWO HBRS INVT CORP PFD SER B F|25.28
20260921|90214Q105|WLDR|9335|TWO RDS SHARED TR SIMPLIFY AFF|47.97
20260921|90214Q451|LOTI|1830|TWO RDS SHARED TR LIBERTY ONE |25.67
20260921|90214Q469|EASY|230|TWO RDS SHARED TR LIBERTY ONE |26.33
20260921|90214Q584|CGV|30277|TWO RDS SHARED TR CONDUCTOR GL|16.02
20260921|90214Q691|LSAT|3163|TWO RDS SHARED TR LEADERSHARES|45.54
20260921|90214Q774|LSAF|469|TWO RDS SHARED TR|54.53
20260921|902252105|TYL|82788|TYLER TECHNOLOGIES INC|337.50
20260921|902494103|TSN|6409|TYSON FOODS INC CL A|52.77
20260921|90290T825|ZSC|2159|USCF ETF TR SUSTAINABLE COMMOD|30.92
20260921|90290T866|USG|1466|USCF ETF TR GOLD STRATEGY PLUS|33.44
20260921|90290T882|UMI|428|USCF ETF TR USCF MIDSTREAM ENE|60.27
20260921|90291C201|USAU|10179|U S GOLD CORP COM NEW|15.41
20260921|902973304|USB|14349|U.S.BANCORP (NEW)|60.06
20260921|902973668|USBPRS|771|US BANCORP DEL DEP SH REPSTG 1|16.88
20260921|902973759|USBPRP|2|US BANCORP DEL|20.60
20260921|902973866|USBPRA|1|U.S.BANCORP DEP SH RPSTG 1/100|765.00
20260921|903002509|UMHPRD|187|UMH PPTYS INC CUM RED PFD SER |21.24
20260921|90328M107|USNA|2280|USANA HEALTH SCIENCES INC|14.14
20260921|90342M109|UTGN|29|UTG, INC.|57.99
20260921|903480101|UCBJY|2446|UCB UNSPONSORED ADR (BELGIUM) |119.58
20260921|90353T100|UBER|95|UBER TECHNOLOGIES INC COM (DE)|70.50
20260921|90354D104|UCL|5915|UCLOUDLINK GROUP INC SPONSORED|0.38
20260921|903731107|ULS|34|UL SOLUTIONS INC CL A|64.03
20260921|90384S303|ULTA|479|ULTA BEAUTY INC COM STK|540.98
20260921|90385V107|UCTT|5157|ULTRA CLEAN HOLDINGS INC|70.64
20260921|90386K498|PWRX|37643|ULTIMUS MANAGERS TR WESTWOOD S|25.35
20260921|90386K530|YLDW|109|ULTIMUS MANAGERS TR WESTWOOD E|25.61
20260921|90386K571|WEEI|219|ULTIMUS MANAGERS TR WESTWOOD S|25.07
20260921|90386K589|MDST|47252|ULTIMUS MANAGERS TR WESTWOOD S|29.19
20260921|90386K639|QVOY|22|ULTIMUS MANAGERS TR Q3 ACTIVE |28.82
20260921|90400P101|UGP|24527|ULTRAPAR PARTICIPACOES SA ADS |7.58
20260921|90470L295|OASC|14962|ONEASCENT ENHANCED SMALL AND M|33.92
20260921|90470L469|OAEM|1357|UNIFIED SER TR ONEASCENT EMERG|48.82
20260921|90470L527|OALC|389|UNIFIED SER TR ONEASCENT LARGE|41.18
20260921|90476X509|UGDIF|261|UNIGOLD INC (CANADA)|0.16
20260921|904767803|UL|242|UNILEVER PLC SPONSORED ADR NEW|61.82
20260921|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260921|909458101|UBOH|1|UNITED BANCSHARES INC (OH)|40.10
20260921|909907107|UBSI|34|UNITED BANKCHARES INC(W VA)|47.11
20260921|910047109|UAL|504|UNITED AIRLINES HOLDINGS, INC.|108.71
20260921|910873405|UMC|285374|UNITED MICROELECTRONICS CORP A|24.61
20260921|911363109|URI|67|UNITED RENTALS INC|1013.91
20260921|911549103|UAMY|80|U S ANTIMONY CORP|4.63
20260921|91167Q100|BNO|21016|UNITED STS BRENT OIL FD LP|60.57
20260921|911684884|UZF|437|ARRAY DIGITAL INFRASTRUCTURE I|16.29
20260921|911718104|CPER|7403|UNITED STATES COPPER INDEX FUN|40.23
20260921|911922102|USLM|573|UNITED ST LIME & MINERALS INC |113.50
20260921|91201T102|UGA|1141|UNITED STATES GASOLINE FUND LP|145.17
20260921|912318409|UNG|8400|UNITED STS NAT GAS FD LP UNIT |10.41
20260921|91232N207|USO|248216|UNITED STATES OIL FUND LP|153.82
20260921|91288V103|USL|1000|UNITED STATES 12 MONTH OIL FUN|56.95
20260921|91332U101|U|500|UNITY SOFTWARE INC COM (DE)|41.40
20260921|91388P105|ULH|755|UNIVERSAL LOGISTICS HLDGS IN C|17.70
20260921|91529Y106|UNM|41741|UNUM GROUP COM STK|95.19
20260921|91531W106|TIGR|18052|UP FINTECH HLDG LTD SPONSORED |4.73
20260921|91532F102|UMAC|715|UNUSUAL MACHS INC NEV COM|23.18
20260921|915436208|UPMMY|25000|UPM KYMMENE CORP ADR (FIN)|29.82
20260921|91673R105|UGODF|9070|UPSIDE GOLD CORP COM (CANADA) |0.48
20260921|91680M107|UPST|3412|UPSTART HLDGS INC COM|25.00
20260921|91688F104|UPWK|101468|UPWORK INC COM|8.35
20260921|91688R108|URG|167574|Ur Energy Inc Common Shares (C|1.19
20260921|916896103|UEC|15515|URANIUM ENERGY CORP|9.81
20260921|916927106|UUUFF|15861|URANIUM ONE MNG CORP COM (CAN)|0.15
20260921|91703D100|UROY|141895|URANIUM RTY CORP DEL COM|4.56
20260921|91704K301|FLZH|2561|FLASH SPORTS & MEDIA HOLDINGS,|0.06
20260921|91733P107|USAR|536165|USA RARE EARTH INC COM|15.37
20260921|91735T107|USCUF|4708|US COPPER CORP (CANADA)|0.09
20260921|918204108|VFC|14007|V. F. CORPORATION|12.79
20260921|91879Q109|MTN|17089|VAIL RESORTS INC|139.80
20260921|918942202|VBIO|1064|VALION BIO INC COM NEW|2.12
20260921|91912E105|VALE|3435|VALE S A ADR (REPSTG 1 COM SHR|14.21
20260921|91913Y100|VLO|1400|VALERO ENERGY CORP (NEW)|413.28
20260921|919144402|VLERF|1632|VALEURA ENERGY INC NEW COM SHS|11.19
20260921|91916J100|BRRR|47681|COINSHS BITCOIN ETF COM|22.89
20260921|91917A207|WGMI|59|COINSHARES ETF TR COINSHARES B|49.50
20260921|91917A603|DIME|7107|COINSHARES ETF TR COINSHARES A|10.12
20260921|919794107|VLY|100|VALLEY NATIONAL BANCORP|13.59
20260921|92046L270|MPDB|3450|VALUED ADVISERS TR M+DYNABUFFE|24.89
20260921|92046L288|MPDY|3519|VALUED ADVISERS TR M+DUALYIELD|23.97
20260921|92046L296|MPIA|901|VALUED ADVISERS TR M+ NASDAQ 1|25.43
20260921|92046L312|MPIM|116652|VALUED ADVISERS TR M+INCOME MO|24.10
20260921|92107P772|EMBX|3101|VANECK FDS EMERGING MKTS BD ET|50.30
20260921|921659108|VNDA|39632|VANDA PHARMACEUTICALS INC COM |5.13
20260921|92188R101|VAVX|436|VANECK AVALANCHE ETF COM BEN I|17.30
20260921|92189F106|GDX|25559|VANECK ETF TR GOLD MINERS ETF |95.48
20260921|92189F304|EVX|28|VANECK ETF TR ENVIRONMENTAL SE|39.48
20260921|92189F387|SHYD|28021|VANECK SHORT HIGH YIELD MUNI E|22.30
20260921|92189F411|BIZD|37236|VANECK VECTORS ETF TR BDC INCO|13.08
20260921|92189F429|PFXF|488|VANECK ETF TR PREFERRED SECURI|17.71
20260921|92189F437|ANGL|94|VANECK ETF TR FALLEN ANGEL HIG|28.49
20260921|92189F445|IHY|1695|VANECK ETF TR INTERNATIONAL HI|21.33
20260921|92189F460|XMPT|3156|VANECK CEF MUNI INCOME ETF|20.17
20260921|92189F528|SMB|51340|VANECK SHORT MUNI ETF|17.07
20260921|92189F627|CNXT|1165|VANECK ETF TRUST VANECK CHINEX|48.71
20260921|92189F643|MOAT|90|VANECK MORNINGSTAR WIDE MOAT E|107.57
20260921|92189F676|SMH|317|VANECK ETF TR SEMICONDUCTOR ET|573.00
20260921|92189F700|MOO|9605|VANECK VECTORS ETF TR VANECK A|84.64
20260921|92189F791|GDXJ|63350|VANECK ETF TR JR GOLD MINERS E|124.44
20260921|92189F833|IDX|270|VANECK ETF TR INDONESIA INDEX |11.31
20260921|92189H201|ITM|70746|VANECK INTERMEDIATE MUNI ETF|44.81
20260921|92189H300|EMLC|109|VANECK ETF TR J.P. MORGAN EM L|25.19
20260921|92189H409|HYD|26162|VANECK HIGH YIELD MUNI ETF|48.98
20260921|92189H565|JULV|24|VANECK ETF TR U S EQUITY BUFFE|30.67
20260921|92189H573|SMHC|592|VANECK ETF TR CHINA SEMICONDUC|48.11
20260921|92189H607|OIH|5338|VANECK ETF TR OIL SERVICES ETF|398.71
20260921|92189H615|VEEM|18|VANECK ETF TR MSCI EM ANALYST |24.67
20260921|92189H623|TRUD|2569|VANECK ETF TR CONSUMER DISCRET|25.04
20260921|92189H631|TRUT|13989|VANECK ETF TR TECHNOLOGY TRUSE|32.57
20260921|92189H656|CLOB|30|VANECK ETF TR AA-BB CLO ETF|50.34
20260921|92189H664|SMHX|96|VANECK ETF TR FABLESS SEMICOND|57.05
20260921|92189H714|DESK|167|VANECK ETF TR|38.34
20260921|92189H748|CLOI|109|VANECK ETF TR|52.94
20260921|92189H821|DAPP|141324|VANECK ETF TR DIGITAL TRANSFOR|20.91
20260921|92189H862|MIG|296|VANECK MOODYS ANALYTICS IG COR|20.57
20260921|92189H870|EINC|297|VANECK ETF TR VANECK ENERGY IN|118.98
20260921|92189K105|HODL|17009|VANECK BITCOIN TR VANECK BITCO|22.96
20260921|92189L103|ETHV|30324|VANECK ETHEREUM ETF SHS|38.61
20260921|92189M101|VBNB|281|VANECK BNB ETF COM BEN INT|29.74
20260921|92189Y709|TRUH|156|VANECK ETF TR VANECK HEALTHCAR|29.36
20260921|92189Y824|TRUR|75|VANECK ETF TR REAL ESTATE TRUS|24.10
20260921|92189Y832|TRUU|276|VANECK ETF TR UTILS TRUSECTOR |22.47
20260921|92189Y865|RACK|8044|VANECK ETF TR VANECK DATA CENT|48.12
20260921|921908844|VIG|130|VANGUARD DIVIDEND APPRECIATION|237.00
20260921|921910667|VDG|300|VANGUARD WORLD FD DEVELOPED MA|79.50
20260921|921910675|VDV|12|VANGUARD WORLD FD DEVELOPED MA|77.69
20260921|921910733|ESGV|48|VANGUARD WORLD FD ESG U.S. STO|135.11
20260921|921913869|BNDP|571|VANGUARD QUANTITATIVE FDS CORE|72.03
20260921|921932505|VOOG|331|VANGUARD S&P 500 GROWTH ETF|84.35
20260921|921932828|VIOO|162|VANGUARD S&P SMALL CAP 600 ETF|129.16
20260921|921935409|VFMV|116|VANGUARD WELLINGTON FD|142.95
20260921|921935607|VFMF|57|VANGUARD WELLINGTON FD US MULT|183.34
20260921|921935706|VFQY|925|VANGUARD WELLINGTON FD U S QUA|172.30
20260921|921935870|VTES|3737|VANGUARD WELLINGTON FD SHORT-T|99.51
20260921|921937819|BIV|3|VANGUARD BD INDEX FD INC INTER|73.96
20260921|921937827|BSV|11140|VANGUARD BD INDEX FD INC SHORT|76.65
20260921|921938403|VDIG|2631|VANGUARD WELLESLEY INCOME FD W|62.12
20260921|921938502|VUSG|121|VANGUARD WELLESLEY INCOME FD W|65.77
20260921|921938601|VUSV|1526|VANGUARD WELLESLEY INCOME FD W|69.48
20260921|921938809|VBCB|662|VANGUARD WELLESLEY INCOME FD T|75.04
20260921|921938817|VBCJ|238|VANGUARD WELLESLEY INCOME FD T|72.52
20260921|921938825|VBCI|309|VANGUARD WELLESLEY INCOME FD T|72.70
20260921|921938833|VBCH|359|VANGUARD WELLESLEY INCOME FD T|73.01
20260921|921938841|VBCG|33|VANGUARD WELLESLEY INCOME FD T|72.98
20260921|921938858|VBCF|76|VANGUARD WELLESLEY INCOME FD T|73.26
20260921|921938866|VBCE|931|VANGUARD WELLESLEY INCOME FD T|73.58
20260921|921938882|VBCC|263|VANGUARD WELLESLEY INCOME FD T|74.36
20260921|921943858|VEA|73|VANGUARD FTSE DEVELOPED MARKET|71.38
20260921|92200B100|VSOL|71370|VANECK SOLANA TR COM SHS BEN I|15.37
20260921|922020672|VCHY|815|VANGUARD MALVERN FDS VANGUARD |74.06
20260921|922020722|VGMS|20850|VANGUARD MALVERN FDS MULTI-SEC|50.26
20260921|922020755|VPLS|268|VANGUARD CORE-PLUS BOND ETF|75.23
20260921|92203C303|VUSB|5600|VANGUARD BD INDEX FDS|49.54
20260921|92204A306|VDE|21104|VANGUARD ENERGY ETF|180.31
20260921|92204A504|VHT|100|VANGUARD HEALTH CARE ETF|315.85
20260921|92204A603|VIS|8|VANGUARD INDUSTRIAL ETF|325.54
20260921|92204A702|VGT|122|VANGUARD INFORMATION TECHNOLOG|122.31
20260921|92204A801|VAW|2662|VANGUARD MATERIALS ETF|223.49
20260921|92204A884|VOX|17|VANGUARD COMMUNICATION SERVICE|189.68
20260921|92204H400|MUNY|49|VANGUARD NY TAX FREE FDS TAX-E|98.93
20260921|922040845|VBIL|36532|VANGUARD INSTL INDEX FD 0-3 MO|75.64
20260921|922040852|VGUS|2396|VANGUARD INSTL INDEX FD ULTRA-|75.56
20260921|922042742|VT|27620|VANGUARD TOTAL WORLD STK INDEX|158.55
20260921|922042866|VPL|581|VANGUARD FTSE PACIFIC ETF FTSE|115.89
20260921|922042874|VGK|716|VANGUARD FTSE EUROPE ETF FTSE |88.21
20260921|92206C409|VCSH|753400|VANGUARD SHT-TERM CORP BD ETF |77.67
20260921|92206C565|BNDW|100|VANGUARD SCOTTSDALE FDS VANGUA|66.50
20260921|92206C599|VTHR|5413|VANGUARD RUSSELL 3000 ETF|336.23
20260921|92206C664|VTWO|232|VANGUARD RUSSELL 2000 ETF|115.16
20260921|92206C680|VONG|128|VANGUARD RUSSELL 1000 GROWTH E|126.99
20260921|92206C771|VMBS|629|VANGUARD MORTG-BACKED SEC ETF |45.25
20260921|92206C847|VGLT|3032|VANGUARD LONG TERM TREASURY ET|52.07
20260921|922280102|VRNS|1637|VARONIS SYS INC COM STK (DE)|47.56
20260921|92243A200|VXRT|400|VAXART INC COM NEW (DE)|0.49
20260921|92243F100|VACNY|98|VAT GROUP AG (SWITZERLAND)|74.80
20260921|922475108|VEEV|860|VEEVA SYSTEMS INC CL A COM|260.21
20260921|92255C508|VAIE|14521|VEGASHARES ETF TR US EQUITY AU|24.16
20260921|92259N302|VELO|9522|VELO3D INC COM PAR $0.00001 NE|10.58
20260921|92267L108|VHUB|218944|VENHUB GLOBAL INC COM|0.68
20260921|922907696|VSDM|332|VANGUARD MUN BD FDS SHORT DURA|75.22
20260921|922907712|VCRM|12048|VANGUARD MUN BD FDS|73.07
20260921|922907738|VTEI|25570|VANGUARD MUN BD FDS INTERMEDIA|96.88
20260921|922907746|VTEB|6365|VANGUARD MUN BD FDS TAX-EXEMPT|48.27
20260921|922908363|VOO|283|VANGUARD INDEX FDS S&P 500 ETF|701.78
20260921|922908553|VNQ|2599|VANGUARD SPECIALIZED FUNDS VAN|92.91
20260921|922908595|VBK|24798|VANGUARD INDEX FDS VANGUARD MO|338.36
20260921|922908629|VO|360|VANGUARD INDEX FDS VANGUARD MO|80.00
20260921|922908652|VXF|14831|VANGUARD EXTENDED MARKET ETF|235.11
20260921|922908736|VUG|1452|VANGUARD INDEX FDS VANGUARD MO|88.75
20260921|922908751|VB|2|VANGUARD INDEX FDS VANGUARD MO|289.61
20260921|922908769|VTI|106|VANGUARD INDEX FDS VANGUARD MO|375.43
20260921|922967104|MANE|9467|VERADERMICS INC COM|106.75
20260921|92333F101|VG|4|VENTURE GLOBAL INC CL A COM|14.02
20260921|92334N103|VEOEY|514|VEOLIA ENVIRONNEMENT|18.20
20260921|92337F107|VCYT|7692|VERACYTE INC COM|39.80
20260921|92337R101|VERA|484|VERA THERAPEUTICS INC CL A (DE|34.00
20260921|92337U302|TONX|119005|TON STRATEGY COMPANY COMMON ST|3.39
20260921|92339H200|VRNO|1126|VERANO HLDGS CORP|6.02
20260921|92343E102|VRSN|124|VERISIGN INC|303.12
20260921|92343V104|VZ|77970|VERIZON COMMUNICATIONS|48.09
20260921|92346J108|VCEL|340|VERICEL CORPORATION COMMON STO|40.02
20260921|92346X206|VRME|127841|VERIFYME INC COM NEW|0.80
20260921|92347M100|VERI|93494|VERITONE INC COM|1.10
20260921|92511W207|VRCA|4|VERRICA PHARMACEUTICALS INC CO|4.45
20260921|92512J106|VBNK|400|VERSABANK NEW (CANADA)|22.79
20260921|92528V200|VMET|36934|VERSAMET ROYALTIES CORP COM NE|9.50
20260921|925283103|VSNT|848|VERSANT MEDIA GROUP INC CL A|35.18
20260921|92536C202|VERU|506|VERU INC COM NEW|2.41
20260921|92537N108|VRT|22135|VERTIV HLDG CO CL A (DE)|249.39
20260921|92540K109|VTMX|2791|VESTA REAL ESTATE CORP ADS (ME|33.72
20260921|92552V100|VSAT|1005|VIASAT INC|76.38
20260921|92556V106|VTRS|463|VIATRIS INC COM|16.95
20260921|92556W104|VIA|48617|VIA TRANSN INC CL A COM STK|27.98
20260921|92581R104|VCRE|10179|VICORE PHARMA HLDG AB SPONSORE|10.35
20260921|925815102|VICR|135|VICOR CORP|222.72
20260921|926400102|VSXY|6576|VICTORIAS SECRET & CO COM (DE)|77.93
20260921|926443102|VGTHY|99|VICTORY GIANT TECHNOLOGY HUIZH|3.18
20260921|92647N527|UITB|110|VICTORY PORTFOLIOS II VICTORYS|45.33
20260921|92647N568|USVM|2849|VICTORY PORTFOLIOS II VICTORYS|105.24
20260921|92647X731|ABI|8260|VICTORY PORTFOLIOS II PIONEER |24.54
20260921|92647X749|GRIN|12268|VICTORY PORTFOLIOS II INTL FRE|32.67
20260921|92647X756|IFLO|679|VICTORY PORTFOLIOS II INTL FRE|36.43
20260921|92647X764|GFLW|1912|VICTORY PORTFOL II VICTORYSHS |33.24
20260921|92647X798|GLOW|1136|VICTORY PORTFOLIOS II VICTORYS|34.56
20260921|92647X830|VFLO|21404|VICTORY PORTFOLIOS II VICTORYS|53.00
20260921|92647X855|UCRD|104|VICTORY PORTFOLIOS II VICTORYS|20.86
20260921|92647X863|UBND|954|VICTORY PORTFOLIOS II VICTORYS|21.02
20260921|92649G108|VIDA|3022|VIDA GLOBAL INC CL A|1.94
20260921|92650P104|VSQTF|461|VICTORY SQUARE TECHNOLOGIES IN|0.37
20260921|92719W207|VNCE|4733|VINCE HLDG CORP COM STK NEW (D|10.70
20260921|927320101|VCISY|191407|VINCI SA ADR (FRANCE)|31.70
20260921|92766K403|SPCE|304808|VIRGIN GALACTIC HLDGS INC COM |3.07
20260921|92767B204|VREOF|3435|VIREO GROWTH INC SUB VTG SHS (|11.50
20260921|92790A603|VABS|3163|VIRTUS ETF TR II VIRTUS NEWFLE|24.01
20260921|92790A744|SSMG|1|VIRTUS ETF TR II SILVANT SM/MI|25.05
20260921|92790A751|DPRE|12|VIRTUS ETF TR II DUFF & PHELPS|25.16
20260921|92790A801|VEMY|206546|VIRTUS ETF TR II|28.24
20260921|92790A843|ASGM|819|VIRTUS ETF TR II ALPHASIMPLEX |32.68
20260921|92790A876|ASMF|559|VIRTUS ETF TR II ALPHASIMPLEX |26.85
20260921|92790A884|SDCP|4|VIRTUS ETF TR II NEWFLEET SHOR|25.31
20260921|927950105|VWAV|106011|VISIONWAVE HLDGS INC COM|0.26
20260921|927952101|VCGMF|13|VISIONARY COPPER & GOLD MINES |1.01
20260921|928298108|VSH|5665|VISHAY INTERTECHNOLOGY INC|32.51
20260921|92834X106|VLMGF|3958|VISCOUNT MNG CORP COM (CANADA)|0.34
20260921|92837L109|VIST|500|VISTA ENERGY S.A.B. DE C.V. SP|72.27
20260921|92838F200|GVHGF|436|VISIONARY HLDGS INC COM NEW|0.02
20260921|92839U206|VC|2263|VISTEON CORP COM NEW|94.61
20260921|92840Q608|VMAR|56|VISION MARINE TECHNOLOGIES INC|7.28
20260921|92847W103|VITL|2|VITAL FARMS INC|11.99
20260921|92852M107|VAUCF|10445|VIVA GOLD CORP (CANADA)|0.15
20260921|92852R601|VIVK|17894|VIVAKOR INC COM PAR $0.001 NEW|0.63
20260921|92852X103|VTS|2|VITESSE ENERGY INC COM|17.51
20260921|92858X701|VCUFF|259|VIZSLA COPPER CORP COM PAR (CA|0.93
20260921|92859A106|VOGX|15012|VOGENX INC COM|32.50
20260921|92859G608|VZLA|1500|VIZSLA SILVER CORP COM NO PAR |4.08
20260921|92864M202|ZVOL|114|VOLATILITY SHS TR VOLATILITY P|8.07
20260921|92864M301|BITX|652516|VOLATILITY SHS TR|18.70
20260921|92864M780|XRPI|70568|VOLATILITY SHS TR XRP ETF|7.66
20260921|92864M798|ETHU|633060|VOLATILITY SHS TR 2X ETHER ETF|29.59
20260921|92864M822|SOLZ|260550|VOLATILITY SHS TR SOLANA ETF|11.40
20260921|92865J695|SUIL|9974|VOLATILITY SHS TR 2X SUI ETF|7.40
20260921|92865J729|XRPT|260|VOLATILITY SHS TR 2X XRP ETF S|34.57
20260921|92865J737|SOLT|32362|VOLATILITY SHS TR 2X SOLANA ET|71.20
20260921|92865J752|STLU|16269|VOLATILITY SHS TR 2X STELLAR E|18.77
20260921|92865J786|CHNU|2190|VOLATILITY SHS TR 2X CHAINLINK|31.24
20260921|92865J794|CHNL|155|VOLATILITY SHS TR CHAINLINK ET|28.30
20260921|92865J810|CRDX|13039|VOLATILITY SHS TR 2X CARDANO E|11.25
20260921|92865J836|CRDD|36|VOLATILITY SHS TR CARDANO ETF |16.71
20260921|92865M102|TAKOF|1718|VOLATUS AEROSPACE INC COM & VA|0.43
20260921|928662501|VWAPY|10189|VOLKSWAGEN A G (GERMANY, FR)|8.66
20260921|92874C103|VOLMF|1003|VOLTA METALS LTD COM(CAN)|0.23
20260921|92887H107|VONOY|909|VONOVIA SE ADR (DEU)|10.11
20260921|92890T205|WHGLY|478|WH GROUP LTD (CAYMAN ISLDS)|16.77
20260921|92891H101|SVIX|40395|VS TR -1X SHORT VIX FUTURES ET|28.40
20260921|92891H705|UVIX|67726|VS TR 2X LONG VIX FUTURES ETF |37.63
20260921|92892B103|VOYG|15718|VOYAGER TECHNOLOGIES INC CL A |35.87
20260921|928945104|VULMF|5082|VULCAN MINERALS INC (F)|0.27
20260921|929042109|VNO|54|VORNADO REALTY TRUST|34.90
20260921|92905U106|VMSSF|3893|VORTEX METALS INC COM (CANADA)|0.03
20260921|92919F103|VOXR|127|VOX RTY CORP CDA COM (CANADA) |5.72
20260921|92921W300|VUZI|49238|VUZIX CORPORATION COMMON STOCK|2.75
20260921|92922P106|WTI|8|W&T OFFSHORE, INC.|3.84
20260921|929263101|WHSMY|211|WH SMITH PLC ADR (UK)|2.50
20260921|92937A102|WPP|6845|WPP PLC ADR (JE) NEW|25.42
20260921|92943X104|HIND|218|VYOME HLDGS INC COM|2.10
20260921|929566107|WNC|21331|WABASH NATIONAL CORP|11.86
20260921|932397102|WLBMF|10991|WALLBRIDGE MINING CO LTD|0.07
20260921|934423104|WBD|1|WARNER BROS DISCOVERY INC COM |27.80
20260921|936793439|WSMD|1|WASATCH FDS TR SMALL/MID CAP E|23.73
20260921|940610108|WASH|1619|WASHINGTON TRUST BANCORP INC|39.31
20260921|940923105|WBI|46969|WATERBRIDGE INFRSTRCTRE LLC CL|30.86
20260921|94106B101|WCN|2263|WASTE CONNECTIONS INC COM SHS |155.33
20260921|942622200|WSO|5630|WATSCO INC|311.77
20260921|94352A104|WVE|25752|WAVE LIFE SCIENCES INC|4.35
20260921|94419L101|W|5999|WAYFAIR INC CL A COM STK (DE) |102.46
20260921|946760105|CLMB|5|CLIMB GLOBAL SOLUTIONS INC COM|27.90
20260921|947002101|WLTH|131660|WEALTHFRONT CORP COM|10.10
20260921|947700100|WEJTY|68|WEBBEDS GROUP LIMITED AMERICAN|1.25
20260921|947913208|EXEQ|1|WEDBUSH SER TR WEDBUSH RETURNO|26.87
20260921|94845U105|WBTN|7914|WEBTOON ENTMT INC|10.46
20260921|948596101|WB|7070|WEIBO CORPORATION AMERICAN DEP|6.54
20260921|94876Q205|WEGRY|138546|WEIR PLC SPONSORED ADR (UNITED|17.91
20260921|948849104|WMK|13935|WEIS MARKETS INCORPORATED|72.26
20260921|949503205|MEDS|158033|DATAMEDS AI, INC. COMMON STOCK|3.76
20260921|95040Q104|WELL|306181|WELLTOWER INC COM STK (DE)|228.87
20260921|95058W100|WEN|6646|WENDYS CO CL A COM STK (DE)|6.74
20260921|950755108|WERN|6507|WERNER ENTERPRISES INC|35.67
20260921|950810101|WSBC|941|WESBANCO INC|39.37
20260921|950915108|WRD|379155|WERIDE INC ADS (CYM)|5.50
20260921|952845105|WFG|1200|WEST FRASER TIMBER LTD|71.47
20260921|953432101|WJRYY|1302|WEST JAPAN RAILWAY CO UNSPONSO|19.26
20260921|956925101|WEDX|179|AVENTUS CAPITAL INC COM|16.20
20260921|95758L115|CYCUW|1044|CYCURION, INC. WARRANT WT EXP |0.02
20260921|95790A101|IGI|1027|WESTERN ASSET INVESTMENT GRADE|15.45
20260921|95805V108|WRN|1449|WESTERN COPPER & GOLD CORP|2.42
20260921|95816A200|WEXPF|431|WESTERN EXPL INC VARIABLE VOTI|0.44
20260921|958435109|SBI|1271|WESTERN INTER MUNI FD INC COM |7.30
20260921|958669103|WES|2114|WESTERN MIDSTREAM PARTNERS L P|47.29
20260921|95960L200|WSRIF|23652|WESTERN STAR RES INC COM NEW (|0.39
20260921|959802109|WU|445044|THE WESTERN UNION COMPANY|6.18
20260921|96031U104|WGTFF|11314|WESTGATE ENERGY INC CDA COM (C|0.20
20260921|961214707|WBKCY|66499|WESTPAC BKG CORP ADR NEW (AUS)|12.58
20260921|96145W103|WEST|7508|WESTROCK COFFEE CO COM (DE)|7.84
20260921|961682101|WGLIF|9812|WESTWARD GOLD INC COM (CAN)|0.17
20260921|96208T104|WEX|1872|WEX INC COM STK (DE)|193.57
20260921|962166104|WY|55|WEYERHAEUSER COMPANY|21.22
20260921|962879102|WPM|400|WHEATON PRECIOUS METALS CORP C|151.01
20260921|963025739|WHLR|65023|WHEELER REAL ESTATE INVT TR IN|0.27
20260921|96328L304|UP|1915|WHEELS UP EXPERIENCE INC CL A |3.58
20260921|963320106|WHR|16585|WHIRLPOOL CORPORATION|31.97
20260921|963320205|WHRPRA|6342|WHIRLPOOL CORP DEP SHS REPSTG |29.21
20260921|963810106|WHGOF|1199|WHITE GOLD CORP COM (CANADA)|1.50
20260921|96524T101|WHK|14817|WHITEHAWK MINERALS CORP CL A|26.33
20260921|96524V106|WHF|62764|WHITEHORSE FIN INC COM|7.37
20260921|96524V403|WHFCL|67|WHITEHORSE FIN INC NT DTD08/24|25.09
20260921|967590209|WYY|6547|WIDEPOINT CORP COM NEW|12.66
20260921|969136209|WVVIP|151873|WILLAMETTE VY VINEYARD INC|3.12
20260921|973921208|WYHG|3754|WING YIP FOOD HLDGS GROUP LTD |4.19
20260921|974155103|WING|1207|WINGSTOP INC COM|104.08
20260921|974637100|WGO|737|WINNEBAGO INDS INC|26.43
20260921|97717P104|WT|2400|WISDOMTREE, INC.|23.07
20260921|97717W133|CEW|3478|WISDOMTREE EMERGING CURRENCY S|19.75
20260921|97717W307|DLN|6495|WISDOMTREE TR U.S LARGECAP DIV|98.79
20260921|97717W315|DEM|21281|WISDOMTREE TR EMERGING MKTS HI|56.29
20260921|97717W323|DGRE|4|WISDOMTREE TR EMERGING MKTS QU|40.82
20260921|97717W380|AGZD|178|WISDOM TREE INTEREST RATE HEDG|22.62
20260921|97717W430|HYZD|24427|WISDOMTREE TR INTEREST RATE HE|22.68
20260921|97717W570|EZM|1122|WISDOMTREE U.S. MIDCAP FUND|73.80
20260921|97717W794|DOL|1407|WISDOMTREE TR WISDOMTREE TRUE |75.66
20260921|97717W869|DFE|2|WISDOMTREE TR EUROPE SMALLCAP |76.06
20260921|97717W877|DEW|200|WISDOMTREE TR GLOBAL HIGH DIVI|71.24
20260921|97717X131|IQDG|1168|WISDOMTREE TR INTL QUALITY DIV|43.00
20260921|97717X511|AGGY|7|WISDOMTREE YIELD ENHANCED U.S.|42.13
20260921|97717X552|OPPE|342|WISDOMTREE TR WISDOMTREE EUROP|58.99
20260921|97717X594|IHDG|1|WISDOMTREE TR|51.93
20260921|97717X719|CXSE|585|WISDOMTREE TR CHINA EX-STATE-O|36.45
20260921|97717X784|EMCB|238|WISDOMTREE EMERGING MRKTS CORP|65.08
20260921|97717X867|ELD|997|WISDOMTREE EMERGING LOCAL DEBT|28.54
20260921|97717Y212|WIMA|136|WISDOMTREE TR INTL ADAPTIVE MO|42.89
20260921|97717Y238|WDIG|276|WISDOMTREE TR RARE EARTH PLUS |43.53
20260921|97717Y246|NTSD|768|WISDOMTREE TR EFFICIENT U S PL|47.17
20260921|97717Y345|OPPG|25|WISDOMTREE TR GEOALPHA OPPORTU|36.87
20260921|97717Y352|WTIP|15594|WISDOMTREE TR INFLATION PLUS F|37.37
20260921|97717Y378|WTMY|6|WISDOMTREE TR HIGH INCOME LADD|24.50
20260921|97717Y410|USIN|50|WISDOMTREE TR 7-10 YR LADDERED|47.78
20260921|97717Y451|WTBN|200|WISDOMTREE TR BIANCO TOTAL RET|24.37
20260921|97717Y535|XC|597|WISDOMTREE TRUE EMERGING MARKE|31.74
20260921|97717Y618|WDNA|437|WISDOMTREE TR WISDOMTREE BIORE|23.09
20260921|97717Y634|NTSI|34|WISDOMTREE TR INTL EFFICIENT C|46.71
20260921|97717Y683|GCC|2313|WISDOMTREE TRUST|27.11
20260921|97717Y691|WCLD|3511|WISDOMTREE TR CLOUD COMPUTING |40.24
20260921|97717Y725|MTGP|41|WISDOMTREE TREE MORTGAGE PLUS |42.92
20260921|97717Y774|DWMF|1|WISDOMTREE TR INTL MULTIFACTOR|33.61
20260921|97717Y782|EMMF|2968|WISDOMTREE TR EMERGING MKTS MU|38.26
20260921|97785W106|WOLF|1149|WOLFSPEED INC DEL COM|25.59
20260921|979685104|WDFN|57|WOODLANDS FINANCIAL SVCS CO|37.41
20260921|980228308|WDS|8221|WOODSIDE ENERGY GROUP LTD AMER|23.17
20260921|980745103|WWD|40|WOODWARD INC COM|321.74
20260921|98138H101|WDAY|933|WORKDAY INC COM STK CL A (DE) |193.87
20260921|98138J503|WKHS|17032|WORKHORSE GROUP INC COM PAR VA|2.86
20260921|98148L738|ETU|12242|WORLD FDS TR T-REX 2X LONG ETH|7.81
20260921|98148L746|BTCZ|447463|WORLD FDS TR T-REX 2X INVERSE |3.16
20260921|98148L753|BTCL|1151|WORLD FDS TR T-REX 2X LONG SPO|19.08
20260921|98149E303|GLDM|46|WORLD GOLD TR SPDR GOLD MINISH|86.59
20260921|98212N107|WRAP|17673|WRAP TECHNOLOGIES INC COM (DE)|1.52
20260921|98262P200|WW|4843|WW INTL INC COM NEW|16.10
20260921|983134107|WYNN|29612|WYNN RESORTS LTD|81.68
20260921|98379L100|XPEL|183|XPEL INC COM NV)|44.75
20260921|98386P102|XE|831313|X-ENERGY INC CL A|15.77
20260921|98387C100|XTND|691140|XTEND AI ROBOTICS INC CL A|4.52
20260921|98390R102|XNDU|566|XANADU QUANTUM TECHNOLOGIES LI|7.42
20260921|98400U103|SAFX|372919|XCF GLOBAL INC|0.47
20260921|984015602|XBIO|1|XENETIC BIOSCIENCES INC COM PA|2.77
20260921|984017103|XHR|3897|XENIA HOTELS & RESORTS, INC.|17.72
20260921|984156109|XTEPY|100|XTEP INTERNATIONAL HOLDINGS LT|44.50
20260921|98419D100|XTPT|5588|XTRA ENERGY CORP. COMMON STOCK|0.17
20260921|98419E108|XNET|13182|XUNLEI LTD SPONSORED ADR (CYM)|4.95
20260921|98419M100|XYL|16888|XYLEM INC COM STK|107.56
20260921|98420Q405|XRTX|195413|XORTX THERAPEUTICS INC COM NO |1.92
20260921|98420U802|XWEL|43|XWELL INC COM PAR $0.01 NEW|0.90
20260921|98421M106|XRX|30190|XEROX HLDGS CORP COM (NY)|3.42
20260921|98422D105|XPEV|154969|XPENG INC.ADS|10.62
20260921|98422P108|AHG|91|AKSO HEALTH GROUP|0.75
20260921|98422T209|XLO|2087|XILIO THERAPEUTICS INC COM NEW|9.13
20260921|98423B306|XOS|2640|XOS INC COM PAR $0.0001|2.59
20260921|98423F109|XMTR|208269|XOMETRY, INC. CLASS A COMMON S|97.18
20260921|98423K405|XTIA|10819|XTI AEROSPACE INC COM COM NEW |0.95
20260921|98423X407|AIXI|68487|XIAO-I CORP ADR NEW AUGUST 202|2.09
20260921|984245100|YPF|3447|YPF SOCIEDAD ANONIMA SPONSORED|54.96
20260921|98459U103|YALA|83|YALLA GROUP LIMITED SPONSORED |5.44
20260921|984628206|YMHAY|1249|YAMAHA MTR CO LTD ADR NEW (JAP|23.57
20260921|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260921|985087105|YASKY|650|YASKAWA ELECTRIC CORP UNSPONSO|55.84
20260921|98585C100|YSWY|5|YESWAY INC COM CL A|21.40
20260921|98585X104|YETI|27877|YETI HLDGS INC COM (DE)|42.21
20260921|985915305|YMT|84|YIMUTIAN INC SPONSORED ADR NEW|2.00
20260921|987084100|YSS|1733299|YORK SPACE SYS INC COM|8.55
20260921|987184108|YORW|65|YORK WATER COMPANY (THE)|32.69
20260921|98741T104|DAO|9761|YOUDAO INC SPONSORED ADS REPST|14.66
20260921|98873N305|YJ|1658|YUNJI INC ADS REPSTG CL A SHS |1.91
20260921|98877R104|ZKH|18207|ZKH GROUP LTD SPONSORED ADS (C|2.94
20260921|98877X101|YAHOY|2057|LY CORPORATION AMERICAN DEPOSI|6.83
20260921|98878K108|ZSQR|19753|Z SQUARED INC. COMMON STOCK|2.68
20260921|98880R307|CNET|33|ZW DATA ACTION TECHNOLOGIES IN|1.44
20260921|98887Q104|ZLAB|1344|ZAI LAB LTD|25.70
20260921|98888G204|SMIZ|1567|ZACKS TR SMALL-MID CAP ETF(DE)|41.13
20260921|98888G881|QUIZ|2534|ZACKS TR ZACKS QUALITY INTL ET|29.09
20260921|98944F109|ZEO|355675|ZEO ENERGY CORP CL A|0.25
20260921|98956A105|ZETA|15862|ZETA GLOBAL HLDGS CORP CL A (D|30.23
20260921|98956B202|ZUUZF|14097|ZEUS NORTH AMER MNG CORP COM N|0.13
20260921|98957E106|ZSTK|9615|ZEROSTACK CORP TEX COM|4.71
20260921|989701107|ZION|4004|ZIONS BANCORPORATION N.A. COMM|65.23
20260921|98973P309|TCRT|840991|ALAUNOS THERAPEUTICS INC COM N|1.20
20260921|98978W101|ZLIOY|3114|ZOOMLION HEAVY IND SCIENCE AND|7.37
20260921|98980G102|ZS|8073|ZSCALER INC COM|197.31
20260921|98980L101|ZM|523|ZOOM COMMUNICATIONS INC|88.77
20260921|98980M109|ZOMDF|250|ZOMEDICA CORP COM (CANADA)|0.08
20260921|98980T104|ZAUIF|26078|ZODIAC GOLD INC (CANADA)|0.24
20260921|98981L100|ZMDTF|4530|ZOOMD TECHNOLOGIES LTD|0.28
20260921|98985Y108|ZYME|17984|ZYMEWORKS INC COM(DE)|26.57
20260922|B5950S113|MDXH|6629|MDXHEALTH SA SHS NEW(BELGIUM) |0.60
20260922|D1668R123|MBGAF|2917|MERCEDES BENZ GROUP AG COMMON |50.25
20260922|F70289107|PSQL|827|PASQAL HLDG SA ORD SHS|7.31
20260922|G0R38G104|XRPN|24347|ARMADA ACQUISITION CORP II|10.57
20260922|G0R38G112|XRPNW|2332|ARMADA ACQUISITION CORP II WT |1.29
20260922|G0R91M113|ADACW|44|AMERICAN DRIVE ACQUISITION CO |0.37
20260922|G00350119|LOBO|325611|LOBO EV TECHNOLOGIES LTD USD C|0.70
20260922|G0069D110|ACCL|6743|ACCO GROUP HLDGS LTD USD CL A |2.87
20260922|G0085J117|ADSE|567|ADS TEC ENERGY PLC|11.23
20260922|G00894108|ARX|986|ACCELERANT HLDGS CL A (CYM)|19.78
20260922|G01125106|AFYA|729|AFYA LTD CL A COM|13.55
20260922|G0132V121|AGMH|17778|AGM GROUP HLDGS INC USD CL A O|0.79
20260922|G0136H110|AERTW|3|AERIES TECHNOLOGY INC WT EXP 1|0.02
20260922|G0137L110|YDKG|197|YUEDA DIGITAL HOLDING ORD SHS |0.88
20260922|G0180H107|WATR|54|AIR WTR VENTURES LTD SH (CYM) |1.86
20260922|G0180Y100|AIIR|100|AIR GLOBAL PLC SHS (JEY)|7.48
20260922|G01900110|ALOVW|46|ALDABRA 4 LIQUIDITY OPPTY VEH |0.40
20260922|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260922|G0232G115|ATGL|218|ALPHA TECHNOLOGY GROUP LTD USD|5.09
20260922|G0250X149|AMCR|33966|AMCOR PLC ORD USD0.01 (JEY)|42.15
20260922|G0260P102|AS|10|AMER SPORTS INC ORD SHS (CYM) |27.45
20260922|G0262A103|AHMA|320|AMBITIONS ENTERPRISE MGMT CO L|1.25
20260922|G03456111|AMACW|1500|AMR RES ACQUISITION CORP USD W|0.24
20260922|G041JN155|AEHL|4216|ANTELOPE ENTERPRISE HLDGS LTD |6.92
20260922|G04104124|APXTW|106|APEX TREAS CORP USD WTS 10/31/|0.29
20260922|G0453R113|ARCIW|23784|ARCHIMEDES TECH SPAC PARTNERS |0.45
20260922|G0474D101|APUR|523|APERTURE AC USD CL A ORD SHS (|10.03
20260922|G0474D119|APURR|1875|APERTURE AC USD RTS(CYM)|0.34
20260922|G0544A103|ASPC|8835|A SPAC III ACQUISITION CORP OR|10.87
20260922|G0567U127|ARQQ|112712|ARQIT QUANTUM INC COM NEW|23.53
20260922|G06382132|AZI|423|AUTOZI INTERNET TECH GLOBAL LT|1.17
20260922|G0679A118|ACAAW|53|AVERIN CAP ACQUISITION CORP US|0.76
20260922|G06973112|AUGO|4175|AURA MINERALS INC CAD SHS NEW |89.15
20260922|G06974102|AUIAF|5000|AURANIA RES LTD SHS (BERMUDA) |0.15
20260922|G0750N112|AXINR|1763|AXIOM INTELLIGENCE ACQUISITION|0.24
20260922|G08908124|BAOS|6057|BAOSHENG MEDIA GROUP HLDGS LTD|0.27
20260922|G1051M126|GUACU|126|BERTO ACQUISITION CORP II USD |10.05
20260922|G10830100|BYSI|2818|BEYONDSPRING INC ORD SHS (CYM)|0.74
20260922|G1117K114|BIOX|42863|BIOCERES CROP SOLUTIONS CORP. |0.36
20260922|G1143H101|BIXI|1|BITCOIN INFRASTRUCTURE ACQN CO|10.27
20260922|G11448100|BTDR|87440|BITDEER TECHNOLOGIES GROUP CL |13.14
20260922|G1149B108|ABLV|130|ABLE VIEW GLOBAL INC. USD CL B|1.00
20260922|G1149B116|ABLVW|3347|ABLE VIEW GLOBAL INC. USD WTS |0.01
20260922|G1152A104|FUFU|6131|BITFUFU INC CL A ORD SHS (CYM)|1.45
20260922|G1152A120|FUFUW|2767|BITFUFU INC WT EXP 11/15/27 (C|0.20
20260922|G1156E102|BTTC|1011456|BLACK TITAN CORP USD ORD SHS (|0.79
20260922|G1170M114|BCCQW|1326|BLEICHROEDER ACQ CORP III USD |0.90
20260922|G1170M122|BCCQU|137|BLEICHROEDER ACQUISITION CORP |10.21
20260922|G1281K148|SLXN|9698|SILEXION THERAPEUTICS CORP ORD|0.54
20260922|G1311F119|BQ|808|BOQII HLDG LTD CL A NEW (CYM) |0.81
20260922|G13227106|BREZ|1|BREEZE ACQUISITION CORP II USD|10.02
20260922|G13227114|BREZR|15490|BREEZE ACQUISITION CORP II USD|0.28
20260922|G13311132|SLMT|206492|BRERA HLDGS PLC CL B 2026 US$0|3.99
20260922|G14492204|BON|7|BON NAT LIFE LTD CL A NEW (CYM|1.19
20260922|G1466R173|BORR|440514|BORR DRILLING LTD SHS NEW DEC |4.43
20260922|G1472N125|WSHP|873|WESHOP HOLDINGS LTD GBP CL A O|5.20
20260922|G1535G125|BRTMU|455|B&R TECH MERGER CP USD UNITS C|9.91
20260922|G16252101|BIP|116|BROOKFIELD INFRASTRUCTURE PART|35.83
20260922|G16252267|BIPPRA|1|BROOKFIELD INFRASTRUCTURE PART|16.60
20260922|G16252275|BIPPRB|39|BROOKFIELD INFRASTRUCTURE PART|16.22
20260922|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |29.72
20260922|G16910120|BLSH|30717|BULLISH ORD SHS(CYM)|40.14
20260922|G1739L102|BUUU|826|BUUU GROUP LTD USD CL A ORD SH|45.56
20260922|G17434104|BNT|524|BROOKFIELD WEALTH SOLUTIONS LT|38.04
20260922|G1827K107|CEPO|614|CANTOR EQUITY PARTNERS I INC U|10.78
20260922|G19316101|CGCF|300|CARTESIAN GROWTH CORP IV USD C|9.80
20260922|G1955J104|CATL|1300|CATALYST ACQUISITION CORP. USD|9.84
20260922|G1955J112|CATLR|801|CATALYST ACQUISITION CORP. USD|0.19
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20260922|G20707124|CCG|68|CHECHE GROUP INC CL A ORD SHS |12.41
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20260922|G2867S117|CCAQW|444|COLLECTIVE ACQUISITION CORP US|0.19
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20260922|G3662E147|FGL|2|FOUNDER GROUP LTD USD CL A ORD|4.07
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20260922|G37068122|FVNNU|17|FUTURE VISION II ACQUISITION C|12.62
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20260922|G3730V105|FTAI|53|FTAI FIN HOLDCO LTD SHS|192.74
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20260922|G38327105|GPRK|19698|GEOPARK LTD. USD SHARES (BMU) |10.78
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20260922|G4013A115|GSUN|48793|GOLDEN SUN TECHNOLOGY GRP LTD |0.24
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20260922|G4092C123|GCDT|3512|GREEN CIRCLE DECARBONIZE TECHN|0.37
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20260922|G4253H101|JHX|23114|JAMES HARDIE INDS PLC SHS (IRL|26.65
20260922|G42706104|HG|6719|HAMILTON INS GROUP LTD CL B (B|33.87
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20260922|G4453R115|MAAS|4805|MAASE INC SHS NEW CL A US$0.09|15.86
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20260922|G4690M101|IBEX|2|IBEX LTD SHS|40.55
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20260922|G48833118|WFRD|85|WEATHERFORD INTL PLC ORD SHS N|82.20
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20260922|G5226N125|XTERU|647|XTERU-KARMAN LINE ACQU CORP US|9.92
20260922|G5235S115|KCACWS|1273|KENSINGTON CAP ACQUISTION CORP|1.25
20260922|G52441105|KMTS|1600|KESTRA MED TECHNOLOGIES LTD SH|24.77
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20260922|G52694109|KNSA|2|KINIKSA PHARMACEUTICALS INTL P|78.13
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20260922|G5500K102|JLHL|7374|JULONG HLDG LTD CL A SHS(CYM) |5.43
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20260922|G71115102|RCT|2987|REDCLOUD HLDGS PLC ORD SHS (GB|0.20
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20260922|G71604105|PLBL|16605|POLIBELI GROUP LTD CL A ORD (C|6.37
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20260922|G7308J113|PSIG|119002|PS INTL GROUP LTD SHS NEW US$0|4.36
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20260922|G7385S119|ATTT|21|ATLAS TRINITY TECH LIMITED ORD|2.95
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20260922|G7415M140|RCON|1854|RECON TECHNOLOGY LTD CL A ORD |1.26
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20260922|G7486J109|VNTG|3698|VANTAGE CORP ORD SHS CL A (CYM|0.67
20260922|G7490F127|RTACW|1515|RENATUS TACTICAL ACQUISTION CO|0.60
20260922|G7515A129|RDAGW|132|REPUBLIC DIGITAL ACQUISITION C|0.28
20260922|G75271406|RETO|2858729|RETO ECO-SOLUTIONS INC SHS NEW|0.19
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20260922|G75398100|RZLV|47338|REZOLVE AI PLC ORD SHS (GBR)|2.30
20260922|G7555P101|ANPA|83|ICH SPARKLE HLDGS LTD USD ORD |2.11
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20260922|G7576K107|RDAC|200|RISING DRAGON ACQ CORP ORFD SH|5.61
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20260922|G7633Y108|ROMA|1212|ROMA GREEN FINANCE LIMITED CLA|9.00
20260922|G7709Q104|RPRX|22675|ROYALTY PHARMA PLC SHS CL A (G|58.44
20260922|G7733R102|RYDE|13373|RYDE GROUP LTD CL A SHS (CYM) |0.69
20260922|G7777C102|SROYF|2875|SAILFISH RTY CORP SHS (VGB)|5.45
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20260922|G8060N102|ST|147711|SENSATA TECHNOLOGIES HLDG PLC |41.84
20260922|G8071C137|JEM|492|707 CAYMAN HLDGS LTD CL A ORD |3.98
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20260922|G8191L116|SLBT|5356|SL SCIENCE HLDG LTD ORD SHS NE|1.72
20260922|G8192H106|SPNT|7777|SIRIUSPOINT LTD COM SHS (BMU) |25.17
20260922|G82195101|SLGB|3167|SMART LOGISTICS GLOBAL LTD|0.30
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20260922|G8946B108|SORA|61|ASIASTRATEGY|2.25
20260922|G8976D107|TOYO|37152|TOYO CO LTD ORD SHS (CYM)|4.47
20260922|G9R39C111|WENNW|132|WEN ACQUSITION CORP USD WTS 10|0.27
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20260922|G9008W113|TDACW|219|TRANSLATIONAL DEV ACQUISITION |1.55
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20260922|G90475115|TDTH|214|TRIDENT DIGITAL TECH HLDGS LTD|1.75
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20260922|G9460G101|VAL|27398|VALARIS LTD COM (BMU)|81.79
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20260922|G9503X111|WALDW|29973|WALDENCAST PLC WT EXP 07/27/27|.
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20260922|G9520U132|UCAR|157|U PWR LTD CL A ORD SHS US$0.00|4.43
20260922|G9545M131|WCT|31675|WELLCHANGE HLDGS CO LTD CL A S|7.77
20260922|G9582G104|VACI|1515|VIKING ACQUISITION CORP I CL A|8.04
20260922|G9604C131|WNW|488|MEIWU TECHNOLOGY CO LTD SHS NE|2.39
20260922|G96115103|WYFI|5140|WHITEFIBER INC SHS (CYM)|19.86
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20260922|G9877L107|CHAR|11|CHARLTON ARIA ACQUISITION CORP|10.99
20260922|G9888Q129|YFOR|31|YYFORCE INC. CLASS A ORDINARY |1.66
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20260922|G989A6110|TOP|1|TOP FINL GROUP LTD CL A NEW(CY|15.14
20260922|G989MC106|ZBAO|17600|ZHIBAO TECHNOLOGY INC. CLASS A|0.12
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20260922|H17182108|CRSP|6400|CRISPR THERAPEUTICS AG NAMEN A|58.33
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20260922|H9130A103|VRXA|13300|VERAXA BIOTECH HLDG AG SHS (CH|1.42
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20260922|L0423Q124|ARVLF|1|ARRIVAL COM NEW|.
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20260922|M1R79L104|BMR|8|BEAMR IMAGING LTD SHS (ISR)|1.28
20260922|M1R95N118|ARBEW|2784|ARBE ROBOTICS LTD WT EXP (ISR)|.
20260922|M2R51X124|CLGN|10573|COLLPLANT BIOTECHNOLOGIES LTD |4.30
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20260922|M2197Q107|CLBT|42775|CELLEBRITE DI LTD CL A ORD SHS|11.56
20260922|M3760D101|ESLT|10|ELBIT SYSTEMS LTD|750.69
20260922|M39927120|ELLO|35|ELLOMAY CAPITAL LTD ORDINARY S|21.40
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20260922|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
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20260922|M68830112|MDWD|372|MEDIWOUND LTD ORD SHS NEW|13.31
20260922|M7S13T102|PRZO|19893|PARAZERO TECHNOLOGIES LTD SHS |0.67
20260922|M7S750159|NYAX|9962|NAYAX LTD SHS NEW(ISRAEL)|44.17
20260922|M70700105|NNOX|2450|NANO-X IMAGING LTD ORD SHS (IS|0.74
20260922|M74240207|NRSN|22|NEUROSENSE THERAPEUTICS LTD OR|6.62
20260922|M7516K103|NVMI|113845|NOVA LTD SHS (ISR)|362.81
20260922|M79549206|PLRZ|88|POLYRIZON LTD SHS NEW 2025 (IS|10.90
20260922|M8186D114|RVSNW|16|RAIL VISION LTD WARRANT (ISR)0|0.02
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20260922|M8769Q102|TEVA|18519|TEVA PHARM IND LTD SHS 1 UT RE|40.06
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20260922|M97838219|WLDSW|5|WEARABLE DEVICES LTD|17.13
20260922|N20944109|CNH|22318|CNH INDUSTRIAL N V COM SHS (NL|13.48
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20260922|P73684113|OSW|364|ONESPAWORLD HLDGS LTD COM SHS |22.54
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20260922|Q0819E102|AGLDF|1001|AUSTRAL GOLD LTD ORDINARY SHAR|0.10
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20260922|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260922|Q26027203|CHKMF|247633|ALTAIR MINERALS LTD ORDINARY F|0.05
20260922|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260922|Q3978B109|GELS|24|GELTEQ LTD SHS (AUS)|0.57
20260922|Q4933C208|IBG|1070|INNOVATION BEVERAGE GROUP LTD |0.91
20260922|Q4972G110|ALLIF|12556|ATLANTIC LITHIUM LTD (AUSTRALI|0.19
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20260922|Q6297L120|MOB|6060|MOBILICOM LTD SHS NEW(AUS)|5.30
20260922|Q7262X107|PBTHF|10822|POINTSBET HLDGS LTD ORDINARY F|0.78
20260922|Q7264T252|PALAF|373|PALADIN ENERGY LTD SHS NEW|7.30
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20260922|Y1250N131|RUBI|10225|RUBICO INC COM PAR $0.01 MAY 2|1.25
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20260922|Y18284409|CISS|140818|C3IS INC COM PAR $0.01 JULY 20|1.23
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20260922|Y234DY109|EHLD|93|EUROHOLDINGS LTD SHS (MHL)|12.77
20260922|Y23508107|EDRY|130|EURODRY LTD|67.97
20260922|Y3894J187|IMPP|147|IMPERIAL PETE INC COM NEW (MHL|5.66
20260922|Y4000A102|HQ|18017|HORIZON QUANTUM HLDGS LTD SHS |15.40
20260922|Y67305154|PSHG|9|PERFORMANCE SHIPPING INC COM P|1.85
20260922|Y708VV108|PMEC|1644|PRIMECH HLDGS LTD SHS (SGP)|0.60
20260922|Y8897Y230|TOPS|424952|TOP SHIPS INC SHS NEW|0.72
20260922|Y92335101|USEA|17568|UNITED MARITIME CORP COM (MHL)|3.04
20260922|Y9390M103|VFS|31863|VINFAST AUTO LTD. ORDINARY SHA|3.38
20260922|00039J103|YEAR|1970|AB ACTIVE ETFS INC ULTRA SHORT|50.09
20260922|00039J202|TAFI|4601|AB ACTIVE ETFS INC TAX-AWARE S|24.81
20260922|00039J301|LOWV|345|AB ACTIVE ETFS INC US LOW VOLA|83.47
20260922|00039J400|HIDV|340|AB ACTIVE ETFS INC US HIGH DIV|91.01
20260922|00039J509|FWD|434|AB ACTIVE ETFS INC DISRUPTORS |132.33
20260922|00039J608|HYFI|136|AB ACTIVE ETFS INC HIGH YIELD |36.72
20260922|00039J749|IGGY|3|AB ACTIVE ETFS INC INTL GROWTH|28.69
20260922|00039J764|NYM|12897|AB ACTIVE ETFS INC N Y INTERME|24.40
20260922|00039J772|CAM|45131|AB ACTIVE ETFS INC CALIFORNIA |24.42
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20260922|00039J814|BUFI|15|AB ACTIVE ETFS INC INTL BUFFER|43.12
20260922|00039J855|CPLS|39|AB ACTIVE ETFS INC CORE PLUS B|34.11
20260922|00039J889|TAFM|1514|AB ACTIVE ETFS INC TAX-AWARE I|24.49
20260922|00091F304|ABVC|2602|ABVC BIOPHARMA INC COM NEW|1.15
20260922|00109K105|AFCG|124|ADVANCED FLOWER CAPITAL INC. C|3.45
20260922|001228402|MITTPRC|2221|TPG MORTGAGE INVESTMENT TRUST |25.08
20260922|001228501|MITT|266|TPG MORTGAGE INVESTMENT TRUST |6.42
20260922|001228709|MITP|322|TPG MORTGAGE INVESTMENT TRUST |25.39
20260922|00123Q807|AGNCO|387|AGNC INVT CORP DEP SH REP 1/10|25.66
20260922|00123Q831|AGNCZ|568|AGNC INVT CORP 8.75% DEP SHS R|25.32
20260922|00130H105|AES|26892|THE AES CORPORATION|14.83
20260922|00135T104|AIBGY|422|AIB GROUP PLC (IRELAND)|27.05
20260922|00138L108|RERE|4|ATRENEW INC SPONSORED ADS (CYM|3.94
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20260922|00162Q353|LGRO|42166|ALPS ETF TR LEVEL FOUR LARGE C|47.25
20260922|00162Q411|MNBD|1241|ALPS ETF TR ALPS BBH INTERMEDI|25.07
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20260922|00162Q718|IDOG|1030|ALPS ETF TR INTL SECTOR DIVID |43.61
20260922|00162Q726|BFOR|4974|ALPS ETF TR BARRONS 400 ETF|23.35
20260922|00165C302|AMC|3|AMC ENTMT HLDGS INC CL A NEW|2.89
20260922|00175J206|POWWP|516|OUTDOOR HLDG CO 8.75% PFD SER |24.30
20260922|00202F102|AMKBY|1065|A.P. MOLLER-MAERSK A/S UNSPONS|18.04
20260922|00206R102|T|1|AT&T INC. COM|25.45
20260922|00206R508|TPRA|2000|AT&T INC DEP SHS REPSTG 1/1000|17.74
20260922|002121101|ATEN|815|A10 NETWORKS INC COM STK (DE) |26.94
20260922|00214Q104|ARKK|151|ARK ETF TR INNOVATION ETF (DE)|90.72
20260922|00214Q203|ARKQ|7|ARK AUTONOMOUS TECHNOLOGY & RO|125.49
20260922|00214Q302|ARKG|208|ARK GENOMIC REVOLUTION ETF (DE|51.81
20260922|00214Q609|IZRL|833|ARK ETF TR ISRAEL INNOVATIVE T|28.99
20260922|00214Q724|ARKY|126221|ARK ETF TR ARK ACTIVE AUTOCALL|20.79
20260922|00214Q849|ARKE|119|ARK ETF TR DIET Q3 BUFFER ETF |21.31
20260922|00215W100|ASX|4584|ASE TECHNOLOGY HLDG CO LTD SPO|43.73
20260922|00217D100|ASTS|7018|AST SPACEMOBILE INC CL A (DE) |61.89
20260922|00218A105|ASPI|70433|ASP ISOTOPES INC COM|3.18
20260922|002205102|AZ|81140|A2Z CUST2MATE SOLUTIONS CORP C|5.83
20260922|00246W103|AXTI|7|AXT INC|79.93
20260922|002555506|ABCFF|214|ABACUS MNG & EXPL CO (CANADA) |0.01
20260922|00287Y109|ABBV|2137|ABBVIE INC COM STK (DE)|264.48
20260922|00288E300|ABMBF|34131|ABCOURT MINES INC CL-B (F)|0.05
20260922|00288U106|ABCL|4766|ABCELLERA BIOLOGICS INC. (CAN)|12.66
20260922|00289Y206|ABEO|8940|ABEONA THERAPEUTICS INC COM NE|5.67
20260922|00301W105|AEF|265|ABRDN EMERGING MARKETS EX-CHIN|10.05
20260922|00302L207|AWP|9360|ABRDN GLOBAL PREMIER PPTYS FD |11.00
20260922|00302M106|AGD|4285|ABRDN GLOBAL DYNAMIC DIVIDEND |12.13
20260922|00326L100|AOD|28613|ABRDN TOTAL DYNAMIC DIVIDEND F|10.56
20260922|00326W106|ASGI|8213|ABRDN GLOBAL INFRASTRUCTURE IN|20.00
20260922|00367M108|AMQFF|3000|ABITIBI METALS CORP COM (CANAD|0.56
20260922|00373V100|ABVEF|1|ABOVE FOOD INGREDIENTS INC (CA|0.01
20260922|00379L304|ABBRF|3778|ABRASILVER RESOURCE CORP|9.58
20260922|00400T102|AGRPY|1|ABSA GROUP LTD (SOUTH AFRICA) |26.51
20260922|00404A109|ACHC|8370|ACADIA HEALTHCARE CO INC COM S|28.37
20260922|00444E103|ANIOY|7277|Acerinox SA Unsponsored ADR (S|9.90
20260922|004468500|ACHV|19985|ACHIEVE LIFE SCIENCES INC COM |8.05
20260922|00461U105|ACRS|90958|ACLARIS THERAPEUTICS INC COM|5.57
20260922|004848206|ACFN|572|ACORN ENERGY INC COM NEW|20.80
20260922|00486H105|ADTN|416|ADTRAN HLDGS INC COM|7.21
20260922|00489Q102|ACR|2122|ACRES COML RLTY CORP COM|12.57
20260922|00509G209|ABOS|3538|ACUMEN PHARMACEUTICALS INC COM|2.59
20260922|00510N102|TIC|22716|TIC SOLUTIONS INC COM STK|9.24
20260922|00687A107|ADDYY|2495|ADIDAS AG SPONSORED ADR (GERMA|82.42
20260922|007408206|ADUR|10564|ADURO CLEAN TECHNOLOGIES INC C|12.61
20260922|00752P203|ADVB|527|ADVANCED BIOMED INC COM NEW|6.47
20260922|00760J108|AEHR|402|AEHR TEST SYSTEMS|96.93
20260922|007627102|AONNY|4199|AEON CO LTD ADR|8.36
20260922|00764Q579|FLCE|380|ADVISORS INNER CIR FDII INC FR|32.03
20260922|00764Q587|FINT|318|ADVISORS INNER CIR FDII INC FR|36.98
20260922|00764Q611|FOPC|80|ADVISORS INNER CIR FDII INC FR|24.96
20260922|00764Q637|FARX|16|ADVISORS INNER CIR FDII INC NE|30.03
20260922|00768Y289|MSOX|110245|ADVISORSHARES TR MSOS DAILY LE|2.97
20260922|00768Y297|PSIL|42|ADVISORSHARES TR PSYCHEDELICS |24.86
20260922|00768Y453|MSOS|42201|ADVISORSHARES TR PURE US CANNA|4.94
20260922|00768Y479|DWAW|51|ADVISORSHARES TR DORSEY WRIGHT|49.83
20260922|00768Y529|DWSH|10555|ADVISORSHARES TR DORSEY WRIGHT|5.84
20260922|00770X196|PZIV|1|ADVISORS SER TR|29.94
20260922|00770X212|GKAT|1|ADVISORS SER TR SCHARF GLOBAL |45.07
20260922|00774Q346|DEMZ|1|ADVISORS INNER CIRCLE FD III D|48.31
20260922|00774R104|AGGNY|10|AEGEAN AIRLS S A (GREECE)|28.00
20260922|00775Y215|SALI|13006|ADVISORS INNER CIRCLE FD III S|25.43
20260922|00775Y645|SAMT|73|ADVISORS INN.CIRCLE FD III STR|42.59
20260922|00775Y710|RWEM|100|ADVSRS INNER CRCL FD III RAY N|37.18
20260922|00775Y728|RWLC|175|ADVSRS INNER CRCL FD III RAY N|38.97
20260922|00776X109|ALMU|4184|AELUMA INC COM|13.61
20260922|00777X397|BUIL|57815|ADVISOR MANAGED PORTFOLIOS REB|25.71
20260922|00777X454|RAAR|45|ADVISOR MANAGED PORTFOLIOS REC|51.54
20260922|00777X462|RAAY|5|ADVISOR MANAGED PORTFOLIOS RCK|103.13
20260922|00777X546|RVER|1746|ADVISOR MANAGED PORTFOLIOS TRE|37.50
20260922|00777X561|MVPA|458|ADVISOR MANAGED PORTFOLIOS MIL|36.01
20260922|00783R103|ADBT|56529|ADVASA HLDGS INC COM|0.13
20260922|007903107|AMD|1101|ADVANCED MICRO DEVICES|615.52
20260922|00791N201|ADV|685|ADVANTAGE SOLUTIONS INC COM NE|32.70
20260922|00791P107|AAVVF|1780|ADVANTAGE ENERGY LTD (CANADA) |7.11
20260922|00791R707|DIVP|7026|ADVISORS INNER CIRCLE FD II CU|26.89
20260922|00791R798|EDGU|928|ADVISORS INNER CIRCLE FD II 3E|32.03
20260922|00791R822|EDGH|5453|ADVISORS INNER CIRCLE FD II 3E|34.60
20260922|00791R830|EDGF|757|ADVISORS INNER CIRCLE FD II 3E|24.61
20260922|00791X209|AEON|20720|AEON BIOPHARMA INC CL A NEW|0.25
20260922|008073108|AVAV|4756|AEROVIRONMENT INC COM STK|160.90
20260922|00808Y703|AEMD|8043|AETHLON MED INC COM PAR $0.001|6.32
20260922|008252850|MGR|221|AFFILIATED MANAGERS GROUP INC |19.68
20260922|00829V209|AFFU|420025|AFFLUENCE CORP COM NEW|.
20260922|00830Q306|RSSFF|30000|AFFINOR GROWERS INC COM NO PAR|0.05
20260922|00831V205|AAGFF|5586|AFTERMATH SILVER LTD (CANADA) |0.50
20260922|00844W208|AGESY|213|AGEAS SPONSORED ADR (BELGIUM) |88.37
20260922|00847G804|AGEN|108|AGENUS INC COM PAR $0.01|8.33
20260922|008474108|AEM|15255|AGNICO EAGLE MINES LTD|197.48
20260922|00848K309|UAVS|13177|AGEAGLE AERIAL SYS INC NEW COM|1.02
20260922|008492209|ADCPRA|746|AGREE RLTY CORP DEPOSITARY SH |16.16
20260922|00850M102|ACGBY|37|AGRICULTURAL BANK OF CHINA UNS|20.75
20260922|00853E404|RYM|65|RYTHM, INC. COMMON STOCK|23.00
20260922|00860C102|AGMB|2057|AGOMAB THERAPEUTICS NV|11.70
20260922|00888H315|QBKF|1|AIM ETF PRODS TR ALLIANZIM U S|26.01
20260922|00888H331|QBIF|899|AIM ETF PRODS TR ALLIANZIM INT|26.53
20260922|00888H349|QBIV|628|AIM ETF PRODS TR ALLIANZIM INT|27.24
20260922|00888H364|QBQF|213|AIM ETF PRODS TR ALLIANZIM GRO|26.26
20260922|00888H372|QBQV|601|AIM ETF PRODS TR ALLIANZIM GRO|27.36
20260922|00888H398|JULI|2948|AIM ETF PRODS TR ALLIANZIM INT|25.24
20260922|00888H422|JANI|194|AIM PRODS TR ALLIANZIM INTL EQ|25.89
20260922|00888H430|QBSF|234|AIM ETF PRODS TR ALLIANZIM US |27.58
20260922|00888H448|AIOO|1480|AIM ETF PRODS TR ALLIANZIM US |26.56
20260922|00888H455|SPBU|13224|AIM ETF PRODS TR ALLIANZIM BUF|30.86
20260922|00888H463|SPBW|295|AIM ETF PRODS TR ALLIANZIM BUF|29.41
20260922|00888H554|SEPU|1909|AIM ETF PRODS TR ALLIANZIM U S|31.99
20260922|00888H570|JULU|5700|AIM ETF PRODS TR ALLIANZIM US |32.77
20260922|00888H588|JNEU|545|AIM ETF PRODS TR ALLIANZIM U S|33.81
20260922|00888H638|FLJJ|1|AIM ETF PRODS TR ALLIANZIM U.S|34.59
20260922|00888H646|SIXD|737|AIM ETF PRODS TR ALLIANZIM U.S|31.65
20260922|00888H653|SIXZ|3106|AIM ETF PROD TR ALLIANZIM U.S.|32.49
20260922|00888H661|SIXP|348|AIM ETF PRODS TR ALLIANZIM U.S|34.70
20260922|00888H679|SIXF|3665|AIM ETF PRODS TR ALLIANZIM U.S|35.34
20260922|00888H687|SEPW|28420|AIM ETF PRODS TR ALLIANZIM U.S|34.05
20260922|00888H695|SEPT|1330|AIM ETF PRODS TR ALLIANZIM U.S|38.67
20260922|00888H737|JUNW|1436|AIM ETF PRODS TR ALLIANZIM U.S|35.09
20260922|00888H745|JUNT|1783|AIM ETF PRODS TR ALLIANZIM U.S|38.87
20260922|00888H752|MAYW|4905|AIM ETF PRODS TR ALLIANZIM U.S|35.62
20260922|00888H760|MAYT|82|AIM ETF PRODS TR ALLIANZIM U.S|40.18
20260922|00888H786|FEBW|70|AIM ETF PRODS TR ALLIANZIM U.S|36.41
20260922|00888H802|JANW|42|AIM ETF PRODS TR ALLIANZIM U.S|39.62
20260922|00888H869|SIXJ|340|AIM ETF PRODS TR ALLIANZIM U.S|37.54
20260922|008911877|ACDVF|484|AIR CANADA INC VTG & VAR VTG S|20.06
20260922|008933103|AIAI|28000|AIAI HLDGS CORP CL A|3.45
20260922|008940108|AISP|1436|AIRSHIP AI HLDGS INC COM(DE)|1.95
20260922|00900Q103|AIMFF|8|AIMIA, INC.|1.93
20260922|009066101|ABNB|4|AIRBNB INC CLASS A|166.84
20260922|009126202|AIQUY|6651|AIR LIQUIDE ADR|38.01
20260922|009207101|AIRT|140|AIR T INC|32.33
20260922|00927V200|ABSSF|1546|AIRBOSS OF AMERICA CP NEW(F)|4.91
20260922|009279100|EADSY|19836|AIRBUS SE AMERICAN DEPOSITARY |55.99
20260922|00938A104|AIRG|4218|AIRGAIN INC COM|5.36
20260922|009496100|AIRS|12916|AIRSCULPT TECHNOLOGIES INC COM|2.43
20260922|00951A106|AARTY|1130|AIRTEL AFRICA PLC ADR(GBR)|44.75
20260922|00971M700|AKAN|1050|AKANDA CORP COM NO PAR FEBRUAR|3.06
20260922|00972D105|AKBA|1314|AKEBIA THERAPEUTICS INC COM|0.94
20260922|00972G405|AKTX|609|AKARI THERAPEUTICS PLC SPONSOR|9.38
20260922|009905209|AKTAF|562|AKITA DRILLING LTD COM (CAN)|2.70
20260922|010911105|ALMR|61632|ALAMAR BIOSCIENCES INC DEL COM|35.05
20260922|01169F101|AKEMF|38200|ALASKA ENERGY METALS CORP|0.03
20260922|012653101|ALB|99|ALBEMARLE CORP|112.92
20260922|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.35
20260922|014442107|ALEC|2|ALECTOR INC COM (DE)|1.93
20260922|01446U103|ALRS|40520|ALERUS FINANCIAL CORP|32.44
20260922|015564107|FRTY|10|ALGER ETF TR MID CAP 40 ETF|23.23
20260922|015564206|ATFV|9055|ALGER ETF TR 35 ETF|40.96
20260922|015564602|INVN|446|ALGER ETF TR RUSSELL INNOVATIO|26.23
20260922|015658107|ASTL|18513|ALGOMA STL GROUP INC COM (CAN)|4.27
20260922|015857808|AQNB|1154|ALGONQUIN PWR & UTILS CORP 201|26.28
20260922|01626L204|ALGS|20624|ALIGOS THERAPEUTICS INC COM NE|5.49
20260922|01675A208|BIRD|20366|SMARTBIRD, INC. CLASS A COMMON|2.37
20260922|01748X102|ALGT|10|ALLEGIANT TRAVEL COMPANY COM|80.49
20260922|01749D105|ALGM|89747|ALLEGRO MICROSYSTEMS INC DEL C|35.50
20260922|01751D100|ALEUY|265312|ALLEGRO EU SA ADR (LUXEMBOURG)|13.00
20260922|01861F102|AENT|7554|ALLIANCE ENTERTAINMENT HOLDING|5.07
20260922|01861F110|AENTW|1187|ALLIANCE ENTERTAINMENT HOLDING|0.19
20260922|01877R108|ARLP|10535|ALLIANCE RESOURCES PART L.P.|25.80
20260922|018820100|ALIZY|46|ALLIANZ SE|50.97
20260922|01921D204|AAUC|1400|ALLIED GOLD CORP COM NEW (CAN)|22.38
20260922|019330109|ALNT|736|ALLIENT INC. COMMON STOCK|109.35
20260922|01989A100|AINP|264|ALLSPRING EXCHANGE-TRADED FDS |24.57
20260922|01989A209|APLU|262|ALLSPRING EXCHANGE-TRADED FDS |23.94
20260922|01989A407|ALRG|5|ALLSPRING EXCHANGE-TRADED FDS |31.62
20260922|01989A704|ASCE|5934|ALLSPRING EXCHANGE-TRADED FDS |33.83
20260922|020002788|ALLPRJ|1486|ALLST CORP DEP SHS REPSTG1/100|26.18
20260922|020398707|ALM|36947|ALMONTY INDS INC COM NEW (CANA|14.66
20260922|02043Q107|ALNY|1379|ALYNLAM PHARMACEUTICALS INC|244.32
20260922|02072L169|ROPE|1019|EA SER TR COASTAL COMPASS 100 |29.57
20260922|02072L185|GQQQ|1136|EA SER TR ASTORIA US QUALITY G|36.44
20260922|02072L284|ABCS|1341|EA SER TR ALPHA BLUE CAP US SM|34.46
20260922|02072L300|IMOM|396|EA SER TR ALPHA ARCHITECT INTL|41.02
20260922|02072L409|QMOM|192|EA SER TR MOMENTUMSHARES U S Q|72.80
20260922|02072L417|FDIV|178|EA SER TR MARKETDESK FOCUSED U|26.89
20260922|02072L425|SMRI|798|EA SER TR BUSHIDO CAP U S EQUI|46.79
20260922|02072L433|ROE|117444|EA SER TR ASTORIA US EQUAL WEI|43.29
20260922|02072L441|BUXX|7717|EA SER TR STRIVE ENHANCED INCO|20.21
20260922|02072L466|ECML|1|EA SER TR EUCLIDEAN FUNDAMENTA|40.55
20260922|02072L474|BDGS|238|EA SER TR BRIDGES CAP TACTICAL|38.10
20260922|02072L482|MDLV|1845|EA SER TR MORGAN DEMPSEY LARGE|31.00
20260922|02072L581|STXD|11538|EA SER TR STRIVE 1000 DIVID GR|39.18
20260922|02072L656|DIVD|1012|EA SER TR|43.96
20260922|02072Q218|AVRY|240|EA SER TR AVORY FOUNDATIONAL E|25.39
20260922|02072Q267|VPX|338|EA SER TR VARIANT PERCEPTION L|31.70
20260922|02072Q283|DVGR|5|EA SER TR DAC 3D DIVIDEND GROW|26.08
20260922|02072Q317|MNZL|1545|EA SER TR MANZIL RUSSELL HALAL|61.31
20260922|02072Q333|DDV|62|EA SER TR DEFINED DURATION 5 E|25.28
20260922|02072Q382|CDIG|11230|EA SER TR CITY DIFFERENT INVTS|25.95
20260922|02072Q408|BOXA|123|EA SER TR ALPHA ARCHITECT AGGR|103.68
20260922|02072Q531|AFOS|342|EA SER TR ARS FOCUSED OPPORTUN|45.67
20260922|02072Q549|RAUS|182|EA SER TR RACWI US ETF|30.43
20260922|02072Q580|SEMG|20|EA SER TR SUNCOAST SELECT GROW|27.85
20260922|02072Q622|ENDW|29283|EA SER TR CAMBRIA ENDOWMENT ST|35.00
20260922|02072Q655|RNIN|192|EA SER TR BUSHIDO CAP US SMID |36.80
20260922|02072Q663|AGGA|5422|EA SERIES TRUST EA ASTORIA BEA|24.70
20260922|02072Q671|BESF|216|EA SER TR BASTION ENERGY ETF|39.14
20260922|02072Q689|AAAA|1009|EA SER TR AMPLIUS AGGRESSIVE A|31.02
20260922|02072Q747|ABIG|1740|EA SER TR ARGENT LARGE CAP ETF|35.61
20260922|02072Q879|IQGR|54|EA SER TR ASTORIA INTL QUALITY|25.55
20260922|02074J501|ACOG|1311|ALPHA COGNITION INC NEW COM NE|8.97
20260922|020772109|APT|1736|ALPHA PRO TECH,LTD|5.13
20260922|02079K305|GOOGL|500|ALPHABET INC CAP STK CL A|354.97
20260922|02079K602|GOOGN|1305|ALPHABET INC DEP SHS REPSTG 1/|49.68
20260922|02080L102|TKNO|10144|ALPHA TEKNOVA INC|8.34
20260922|020952206|AMOD|3654|ALPHA MODUS HLDGS INC CL A NEW|1.96
20260922|02128L205|ALTGPRA|183|ALTA EQUIP GROUP INC DEP SHS R|25.53
20260922|02139L103|EQTRF|20000|ALTAMIRA GOLD CORP (CANADA)|0.21
20260922|02156V109|OKLO|86496|OKLO INC.|40.18
20260922|02209S103|MO|311678|ALTRIA GROUP,INC.|68.53
20260922|022093108|ATVHF|36117|ALTROVA HEALTH INC COM (CANADA|0.05
20260922|022307102|ALMS|59795|ALUMIS INC|7.90
20260922|02262M605|ALZN|2927|ALZAMEND NEURO INC COM NEW 202|1.94
20260922|02263T104|AMADY|70|AMADEUS IT GROUP SA ADS UNSPON|63.50
20260922|022671101|AMAL|226|AMALGAMATED FINL CORP|48.02
20260922|022865844|AMEM|331|AMANA MUT FDS TR DEVELOPING WO|25.17
20260922|022865851|AMGR|620|AMANA MUT FDS TR GROWTH ETF|25.64
20260922|022865869|AMEI|6002|AMANA MUT FDS TR EQUITY INCOME|25.77
20260922|023135106|AMZN|2089|AMAZON COM INC;COM USD0.01|258.45
20260922|023139884|OSG|7|OCTAVE SPECIALTY GROUP, INC.|4.42
20260922|023586100|UHAL|3685|AMERCO|63.43
20260922|023634116|NWAXWS|267|NEW AMERICA ACQUISITION I CORP|0.40
20260922|02368W408|MGNR|8266|AMERICAN BEACON SELECT FDS GLG|52.09
20260922|02376R102|AAL|66981|AMERICAN AIRLINES GROUP INC CO|13.57
20260922|02451V309|ABAT|1102|AMERICAN BATTERY TECHNOLOGY CO|2.33
20260922|02462A203|ABTC|45585|AMERICAN BITCOIN CORP CL A NEW|10.30
20260922|02475L105|AMBZ|300|AMERICAN BUSINESS BANK LA CAL |72.99
20260922|02507A101|AVXC|2762|AMERICAN CENTY ETF TR AVANTIS |84.38
20260922|02507A200|AVGB|938|AMERICAN CENTY ETF TR AVANTIS |50.08
20260922|02507A507|AVUQ|1979|AMERICAN CENTY ETF TR AVANTIS |68.37
20260922|02507A705|ACSG|1850|AMERICAN CENTY ETF TR SMALL CA|46.98
20260922|02507A804|ACSV|235|AMERICAN CENTY ETF TR SMALL CA|47.72
20260922|025072109|KORP|2869|AMERICAN CENTY ETF TR DIVERSIF|45.44
20260922|025072117|CATF|18|AMERICAN CENTY ETF TR CALIF MU|48.17
20260922|025072125|AVMC|5709|AMERICAN CENTY ETF TR AVANTIS |77.79
20260922|025072182|AVMA|1684|AMERICAN CENTY ETF TR AVANTIS |73.01
20260922|025072190|AVDS|238|AMERICAN CENTY ETF TR AVANTIS |79.66
20260922|025072224|FUSI|7319|AMERICAN CENTY ETF TR AMERICAN|50.45
20260922|025072257|SDSI|179|AMERICAN CENTY ETF TR SHORT DU|50.71
20260922|025072331|AHYB|1466|AMERICAN CENTY ETF TR SELECT H|45.54
20260922|025072406|QINT|2965|AMERICAN CENTY ETF TR QUALITY |71.12
20260922|025072505|TAXF|673|AMERICAN CENTY ETF TR DIVERSIF|48.47
20260922|025072562|AVIG|181|AMERICAN CENTY ETF TR AVANTIS |40.09
20260922|025072703|AVDE|282|AMERICAN CENTY ETF TR AVANTIS |92.41
20260922|025072752|ACLC|519|AMERICAN CENTY ETF TR LARGE CA|86.27
20260922|025072794|FLV|444|AMERICAN CENTY ETF TR FOCUSED |84.49
20260922|025072810|FDG|123|AMERICAN CENTY ETF TR FOCUSED |135.27
20260922|025072877|AVUV|52|AMERICAN CENTY ETF TR AVANTIS |121.46
20260922|025932807|AFGB|1903|AMERICAN FINL GROUP INC OHIO S|22.17
20260922|025932864|AFGE|603|AMERICAN FINL GROUP INC OHIO|16.90
20260922|025932872|AFGD|1479|AMERICAN FINANCIAL GROUP, INC.|21.44
20260922|025932880|AFGC|549|AMERICAN FINL GROUP INC OHIO S|18.75
20260922|027259209|AMLIF|3909|AMERICAN LITHIUM CORP COM NEW |0.32
20260922|02919L885|AREB|22018|AMERICAN REBEL HLDGS INC COM P|0.09
20260922|02925A105|AMRRY|197|AMERICAN RARE EARTHS LTD|13.10
20260922|02927U208|AREC|4179|AMERICAN RES CORP COM NEW|1.98
20260922|02940M100|ASBH|816|AMERICAN SVGS BK N A COM|18.33
20260922|03027X100|AMT|3331|AMERICAN TOWER CORP REIT (DE) |174.60
20260922|030338107|TUNGF|2574|AMERICAN TUNGSTEN CORP COM (CA|1.40
20260922|030420103|AWK|13795|AMERICAN WATER WORKS COMPANY I|133.97
20260922|03062D803|USAS|39880|AMERICAS GOLD & SILVER CORP CO|5.02
20260922|03064D108|COLD|513|AMERICOLD REALTY TRUST INC COM|14.73
20260922|030736102|AMTFF|861|AMERITRUST FINL TECHNOLOGIES|0.15
20260922|03074G109|ARREF|8486|AMERIGO RESOURCES LTD|6.12
20260922|03116L108|MUNX|1273|AMG ETF TR GW&K MUNI INCOME ET|23.97
20260922|031162100|AMGN|2|AMGEN INC|393.16
20260922|03210A107|BDRY|66|AMPLIFY COMMODITY TRUST BREAKW|16.08
20260922|03210A206|BWET|77|AMPLIFY COMMODITY TRUST BREAKW|834.00
20260922|032108102|IBUY|48|AMPLIFY ETF TR AMPLIFY ONLINE |68.07
20260922|032108219|XWNG|6|AMPLIFY ETF TR AMPLIFY TOP 10 |23.48
20260922|032108235|ROBX|145|AMPLIFY ETF TR TOP 10 ROBOTICS|23.18
20260922|032108243|XQBT|1522|AMPLIFY ETF TR TOP 10 QUANTUM |24.54
20260922|032108292|BNAV|648|AMPLIFY ETF TR AMPLIFY FAIRLEA|33.28
20260922|032108359|HAKY|7624|AMPLIFY ETF TR HACK CYBERSECUR|32.53
20260922|032108367|TKNQ|128|AMPLIFY ETF TR AMPLIFY TOKENIZ|26.58
20260922|032108375|XRPM|161|AMPLIFY ETF TR AMPLIFY XRP 3% |10.37
20260922|032108409|DIVO|3497|AMPLIFY ETF TR AMPLIFY CWP ENH|47.57
20260922|032108417|EHY|4|AMPLIFY ETF TR ETHEREUM MAX IN|8.78
20260922|032108466|BAGY|334|AMPLIFY ETF TR BITCOIN MAX INC|24.61
20260922|032108524|QDVO|4751|AMPLIFY ETF TR CWP GROWTH & IN|30.42
20260922|032108540|AWAY|645|AMPLIFY ETF TR AMPLIFY TRAVEL |17.54
20260922|032108573|AIVC|1|AMPLIFY ETF TR AMPLIFY|116.23
20260922|032108607|BLOK|13293|AMPLIFY ETF TR AMPLIFY BLOCKCH|66.79
20260922|032108656|IPAY|2|AMPLIFY ETF TR AMPLIFY DIGITAL|48.16
20260922|032108722|IDVO|2682|AMPLIFY ETF TR AMPLIFY CWP INT|42.89
20260922|032108821|ISWN|679|AMPLIFY ETF TR AMPLIFY|21.84
20260922|032332504|ASYS|57|AMTECH SYSTEMS INC|14.98
20260922|032654105|ADI|5|ANALOG DEVICES INC|383.00
20260922|032797300|AVXL|38689|ANAVEX LIFE SCIENCES CORP|2.40
20260922|033853102|ANDG|86|ANDERSEN GROUP INC CL A|54.65
20260922|03421C108|PMMCF|1290|ANDINA COPPER CORP COM(CAN)|0.84
20260922|03463K737|MBS|3020|ANGEL OAK FDS TR MTG BACKED SE|8.40
20260922|03463K745|AOHY|1927|ANGEL OAK FDS TR HIGH YIELD OP|10.93
20260922|03463K752|UYLD|414|ANGEL OAK FDS TR ULTRASHORT IN|50.98
20260922|03464C205|AEC|365|ANFIELD ENERGY INC COM NEW (CA|3.74
20260922|03464Y108|AOMR|2344|ANGEL OAK MORTGAGE REIT INC|7.97
20260922|03464Y207|AOMN|75|ANGEL OAK MTG REIT INC SR NT 0|25.32
20260922|03464Y306|AOMD|55|ANGEL OAK MTG REIT INC GTD SR |25.12
20260922|03476T105|ANKOF|1949|ANGKOR RES CORP COM(CAN)|0.31
20260922|03524A108|BUD|10032|ANHEUSER-BUSCH INBEV SA SPONSO|77.95
20260922|035710821|NLYPRJ|8776|ANNALY CAP MGMT INC CUM RED PF|25.88
20260922|035710870|NLYPRF|1536|ANNALY CAP MGMT INC PFD SER F |25.38
20260922|03589W102|ANNX|449|ANNEXON INC COM|4.22
20260922|037326105|ANTX|3427|AN2 THERAPEUTICS INC COM|4.96
20260922|03736N104|ANZGY|2|ANZ GROUP HLDGS LTD SPONSORED |27.30
20260922|03743Q108|APA|58005|APA CORP|43.81
20260922|03769M205|APOS|244|APOLLO GLOBAL MGMT INC NEW FIX|25.43
20260922|03770Y107|APMD|170|APNIMED INC COM|26.22
20260922|03771D201|APUS|5159|APIMEDS PHARMACEUTICALS US INC|1.67
20260922|037833100|AAPL|610|APPLE INC;COM NPV|338.98
20260922|038169207|APLD|1596|APPLIED DIGITAL CORP COM NEW|28.19
20260922|03831W108|APP|20487|APPLOVIN CORP COM CL A (DE)|330.17
20260922|03835W104|SEV|7781|APTERA MTRS CORP COM CL B|2.09
20260922|03837J309|AQMS|6|AQUA METALS INC COM PAR $0.001|2.49
20260922|038923108|ABR|825398|ARBOR REALTY TRUST INC|4.34
20260922|038923850|ABRPRF|5303|ARBOR RLTY TR INC 6.25% SER F |22.15
20260922|03938L203|MT|3038|ARCELORMITTAL LUXEMBOURG NY RE|72.54
20260922|03939A107|ACGLO|643|ARCH CAP GROUP LTD (BMU)|18.71
20260922|03939A404|ACGLN|86|ARCH CAP GROUP LTD DEP SHS REP|15.41
20260922|03945R102|ACHR|2841|ARCHER AVIATION INC CL A (DE) |5.43
20260922|039491600|ARWG|3949|ARCHER INVT SER TR GROWTH ETF |26.06
20260922|03969K108|ARQT|341|ARCUTIS BIOTHERAPEUTICS INC CO|25.96
20260922|03969T109|ARCT|48|ARCTURUS THERAPEUTICS HLDGS IN|14.69
20260922|03980N107|ARDT|1033|ARDENT HEALTH, INC.|10.61
20260922|039944103|AGAGF|12899|ARGENTA SILVER CORP (CANADA)|0.35
20260922|040044109|PAAI|581513|PARADIUM.AI, INC. COM|1.24
20260922|04010L103|ARCC|718380|ARES CAPITAL CORP|19.44
20260922|04013V108|ACRE|1641|ARES COML REAL ESTATE CORP COM|4.38
20260922|04040Y109|ARIS|4447|ARIS MNG CORP COM (CANADA)|19.03
20260922|040413205|ANET|138|ARISTA NETWORKS INC COM NEW|205.42
20260922|04045F139|SDUR|5|ARISTOTLE FDS SER TR|24.91
20260922|04045F147|ARMS|3651|ARISTOTLE FDS SER TR MULTI SEC|24.93
20260922|040518102|AZMCF|1216|ARIZONA METALS CORP (CANADA)|0.13
20260922|04206A101|ARLO|548|ARLO TECHNOLOGIES INC|13.33
20260922|042068205|ARM|22|ARM HLDGS PLC SPONSORED ADR NE|322.90
20260922|04271V105|ARRKF|3985|ARRAS MINERALS CORP COM (CANAD|1.09
20260922|04272N102|AVBP|47|ARRIVENT BIOPHARMA INC COM|29.74
20260922|04273H104|GYLD|5623|ARROW ETF TR ARROW DOW JONES G|14.11
20260922|04302L100|ARGTF|57|ARTEMIS GOLD INC COM (CAN)|28.14
20260922|04339D105|ARXS|8265|ARXIS INC CL A|51.21
20260922|043400100|AHKSY|84|ASAHI KASEI CORPORATION ADR|20.67
20260922|04342Y104|ASAN|383610|ASANA, INC CL A (DE)|9.54
20260922|04390B105|AAPG|5178|ASCENTAGE PHARMA GROUP INTL AD|15.82
20260922|044103802|AHTPRH|220|ASHFORD HOSPITALITY TR INC CUM|5.01
20260922|04545K109|ARZGY|624|Assicurazioni Generali Spa Ord|26.25
20260922|045519402|ASBFY|216|ASSOCIATED BRITISH FD PLC ADR |24.57
20260922|04623U102|ALPMY|3268|Astellas Pharma Inc Unsponsore|15.21
20260922|04626A103|ALAB|20|ASTERA LABS INC COM|340.74
20260922|04681A105|ATXRF|2739|ATEX RES INC COM (CANADA)|1.71
20260922|04914Y409|ATLCZ|146|ATLANTICUS HLDGS CORP SR NT|25.63
20260922|049255706|ATLKY|5378|ATLAS COPCO AB SP ADR-NEW(RP-A|20.61
20260922|04956D107|ATMU|2006|ATMUS FILTRATION TECHNOLOGIES |44.59
20260922|04965B100|ATOM|246|ATOMERA INC COM|4.39
20260922|050059104|AUXXF|14503|A2 GOLD CORP COM (CANADA)|0.47
20260922|05072K404|AUUD|229300|AUDDIA INC COM PAR $0.001 APRI|1.35
20260922|05156D102|PUSA|1315|AUREUS GREENWAY HLDGS INC COM |3.57
20260922|05156X850|ACB|62312|AURORA CANNABIS INC COM NO PAR|4.03
20260922|052769106|ADSK|2|AUTODESK INC (DE)|218.85
20260922|05278C107|ATHM|22563|AUTOHOME INC ADR REPST 4 CL A |21.35
20260922|052800109|ALV|4053|AUTOLIV INC|117.75
20260922|05329W102|AN|8|AUTONATION INC|168.76
20260922|053332102|AZO|2551|AUTOZONE INC|2803.25
20260922|05335P703|CBWTF|5837|AUXLY CANNABIS GROUP INC COM N|2.65
20260922|05337L502|AVLNF|73|AVALON ADVANCED MATLS INC COM |6.18
20260922|05338N101|AVAT|190518|AVALANCHE TREAS CORP CL A|1.87
20260922|05344R401|CHGA|2391|CHANGE AGENTS CORP COM PAR $ N|2.06
20260922|05352C106|AVTGF|10593|AVANTI GOLD CORP COM (CANADA) |0.32
20260922|053906103|ASM|2325|AVINO SILVER & GOLD MINES LTD |6.18
20260922|05453U203|SSII|1071|SS INNOVATIONS INTL INC COM NE|3.29
20260922|05464T104|AXSM|2625|AXSOME THERAPEUTICS INC COM ST|205.49
20260922|054754858|AYTU|1138|AYTU BIOPHARMA INC COM PAR $0.|2.13
20260922|054827100|AZZTF|8980|AZTEC MINERALS CORP COM (CAN) |0.27
20260922|05501U601|AZUL|11140|AZUL S A SPONSORED ADR REPSTG |6.65
20260922|05508R106|BGS|668492|B&G FOODS INC COM STK (DE)|2.93
20260922|05526U107|BCCMY|970|BAIC MTR CORP LTD ADR (CHN)|0.92
20260922|05534B760|BCE|115548|BCE INC COM (NEW)|21.99
20260922|05539S206|BANFP|598|BFC CAP TR II CUMULATIVE TR PF|27.82
20260922|05541J103|BBSEY|4500|BB SEGURIDADE PARTICIPACOES SA|7.82
20260922|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260922|05550J101|BJ|6|BJS WHSL CLUB HLDGS INC COM|92.31
20260922|055640205|BTQNF|137|BQE WTR INC COM NEW|50.00
20260922|0557MQ206|BTBD|287|BT BRANDS INC COM NEW|1.74
20260922|05577W200|DOO|24379|BRP INC COM SHS SUB VTG (CDA) |58.16
20260922|05580M819|RILYZ|350|BRC GROUP HLDGS INC SR NT (DE)|19.71
20260922|05580M835|RILYT|497|BRC GROUP HLDGS INC 6.00% SR N|20.75
20260922|05601U204|BRCC|234|BRC INC CL A NEW|8.90
20260922|05603E208|BVFL|71|BV FINL INC COM NEW|20.83
20260922|05613H100|BKDV|160|BNY MELLON ETF TR II DYNAMIC V|34.39
20260922|05613H308|BEDY|10980|BNY MELLON ETF TR II ENHANCED |29.27
20260922|05613H407|BCPL|231053|BNY MELLON ETF TR II BNY MELLO|24.17
20260922|05613H506|BKFI|697|BNY MELLON ETF TR II BNY MELLO|23.22
20260922|05613H605|BKMS|548|BNY MELLON ETF TR II BNY MELLO|25.21
20260922|05613H803|BMOP|540|BNY MELLON ETF TR II BNY MELLO|23.98
20260922|05613H860|BEMD|2|BNY MELLON ETF TR II EMERGING |24.66
20260922|05613H878|BMSI|61|BNY MELLON ETF TR II MULTI-SEC|24.96
20260922|056525108|BMI|190|BADGER METER INC|131.50
20260922|056752108|BIDU|14498|BAIDU INC SPON ADR RPTNG ORD S|92.21
20260922|05684B107|BCSF|10610|BAIN CAP SPECIALTY FIN INC COM|11.21
20260922|05686D408|BGIA|4|BAILLIE GIFFORD ETF TR INTL AL|25.47
20260922|05686D507|BGEG|181|BAILLIE GIFFORD ETF TR EMERGIN|24.03
20260922|057665200|BCPC|14|BALCHEM CORP|167.34
20260922|05845R405|BLFBY|296|BALFOUR BEATTY PLC ADR BEW (GB|26.14
20260922|05875B304|BALY|11465|BALLYS CORP COM STK|10.56
20260922|059479808|BPCGY|8872|BANCO COMERCIAL PORTUGUES SA A|14.12
20260922|059520106|BCH|11324|BANCO DE CHILE ADS (REP 200 SH|41.62
20260922|059578104|BDORY|5714|BANCO DO BRASIL S A SPON ADR|4.52
20260922|05967A107|BSBR|75410|BANCO SANTANDER BRASIL SA ADS |5.88
20260922|059831107|NCBDY|12637|BANDAI NAMCO HLDGS INC ADR (JA|17.78
20260922|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260922|060505633|BMLPRG|1|BK OF AMERICA DEP SHS REPSTG 1|18.44
20260922|060505815|BACPRE|1|BANK OF AMERICA CORP DEP SH RE|18.65
20260922|06055H400|BACPRO|1501|BANK AMER CORPO DEP SHS REPSTG|16.55
20260922|06055H871|BACPRS|1|BANK AMER CORP DEP SHS REPSTG |18.00
20260922|062540109|BOH|64406|BANK OF HAWAII CORPORATION|72.82
20260922|062545207|BOHPRA|1|BANK HAWAII HONOLULU|15.48
20260922|06279J109|BKRIY|12|BANK IRELAND GROUP PLC ADR (IR|23.00
20260922|063425102|BMRC|4265|BANK MARIN (BANCORP|28.10
20260922|06367V691|MNGU|900|BANK MONTREAL QUE MICROSECTORS|32.26
20260922|06367V717|SMHD|5908|BANK MONTREAL QUE MICROSECTORS|34.50
20260922|06367V725|SMHU|363|BANK MONTREAL QUE MICROSECTORS|30.12
20260922|06367V741|BRZL|901|BANK MONTREAL QUE MICROSECTORS|33.12
20260922|06367V758|JPND|18|BANK MONTREAL QUE MICROSECTORS|44.80
20260922|06367V782|TAWN|39|BANK MONTREAL QUE MICROSECTORS|32.49
20260922|06367V816|LQDU|11|BANK MONTREAL QUE MICROSECTORS|24.26
20260922|06367V824|HYGD|5|BANK MONTREAL QUE MICROSECTORS|50.90
20260922|06367V832|HYGU|197|BANK MONTREAL QUE MICROSECTORS|24.14
20260922|06367V840|XLPD|6|BANK MONTREAL QUE MICROSECTORS|51.10
20260922|06367V857|XLPU|31|BANK MONTREAL QUE MICROSECTORS|24.27
20260922|06367V865|XLCD|3|BANK MONTREAL QUE MICROSECTORS|43.88
20260922|06367V873|XLCU|100|BANK MONTREAL QUE MICROSECTORS|27.70
20260922|063671101|BMO|801500|BANK OF MONTREAL|177.19
20260922|063679294|AIQU|62|BANK MONTREAL QUE MICROSECTORS|21.34
20260922|063679328|NRGD|6168|BANK MONTREAL QUE MICROSECTORS|14.01
20260922|063679351|BERZ|28115|BANK MONTREAL QUE MICROSECTORS|15.90
20260922|063679385|FNGU|8047|BANK MONTREAL QUE MICROSECTORS|35.86
20260922|063679435|BNKU|2|BANK MONTREAL QUE MICROSECTORS|39.61
20260922|063679476|CARU|312|BANK MONTREAL QUE MAX AUTO IND|19.60
20260922|063679484|JETD|19928|BANK MONTREAL QUE|3.20
20260922|063679492|JETU|17331|BANK MONTREAL QUE MAX AIRLINES|24.99
20260922|063679542|GDXU|136757|BANK MONTREAL QUE MICROSECTORS|136.27
20260922|063679559|BULZ|44452|BANK MONTREAL MICROSECTORS FAN|46.13
20260922|063679567|SPYU|118802|BANK MONTREAL QUE S&P 500 INDE|35.77
20260922|063679583|OILU|7760|BK MONTR QUE MICRO. OIL & GAS |48.44
20260922|06368J200|FLYU|161|BANK MONTREAL S-NETWORK MICROS|36.01
20260922|06368L403|WTID|7531|BANK MONTREAL QUE MICROSECTORS|2.82
20260922|06368L882|OILD|6103|BANK MONTREAL QUE MICROSECTORS|30.40
20260922|06368M203|FNGD|6030|BANK MONTREAL QUE MICROSECTORS|23.78
20260922|06368M302|GDXD|357919|BANK MONTREAL QUE MICROSECTORS|18.56
20260922|064058845|BNYPRK|1452|BANK NEW YORK MELLON CORP DEPO|24.67
20260922|064149107|BNS|4432|BANK OF NOVA SCOTIA (F)|95.35
20260922|06652N107|BSVN|815|BANK7 CORP COM|53.94
20260922|06682J605|PARA|17|BANZAI INTL INC COM PAR CL A $|0.92
20260922|06683K106|BYAGF|44426|BANYAN GOLD CORP|1.39
20260922|06748M188|VXZ|693|BARCLAYS BK PLC IPATH ETN L|46.03
20260922|06748M196|VXX|337681|BARCLAYS BK PLC IPATH ETN LKD |17.69
20260922|06759L103|BBDC|1340|BARINGS BDC INC COM (MD)|8.80
20260922|06829D107|RONB|518|BARON ETF TR BARON FIRST PRINC|23.76
20260922|06829D206|BCGD|539|BARON ETF TR BARON GLOBAL DURA|26.46
20260922|06829D305|BCSM|264|BARON ETF TR BARON SMID CAP ET|24.64
20260922|06829D503|BCTK|14067|BARON ETF TR BARON TECHNOLOGY |31.13
20260922|06829D701|BROL|100|BARON ETF TR RISK OPTIMIZED LA|26.20
20260922|07134L107|BATL|99661|BATTALION OIL CORP|1.15
20260922|071705107|BLCO|10|BAUSCH + LOMB CORP COM (CAN)|16.80
20260922|072743404|BMWKY|7400|BAYERISCHE MOTOREN WERKE A G A|22.99
20260922|07279B104|BAFN|47341|BAYFIRST FINL CORP|9.06
20260922|080558109|BSXGF|21|BELO SUN MINING CORP ORD SHS (|0.84
20260922|08178Q507|BENF|146242|BENEFICIENT CL A COM PAR $0.00|0.56
20260922|08265T208|BSY|1962|BENTLEY SYS INC CL B|31.96
20260922|084423102|WRB|165|BERKLEY (W R) CORP|68.79
20260922|084670702|BRKB|1235|BERKSHIRE HATHWY INC(HLDG CO)B|502.01
20260922|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260922|086921103|BETA|55911|BETA TECHNOLOGIES INC CL A COM|22.07
20260922|08771Y501|SRXH|166|SRX GLOBAL INC COM PAR $0.001 |1.72
20260922|08772P202|BETRF|5435|BETTERLIFE PHARMA INC|0.22
20260922|08774B508|BETR|8586|BETTER HOME & FIN HLDG CO COM |12.42
20260922|08862E307|BYND|55792|BEYOND MEAT INC COM NEW|11.92
20260922|088736103|BICEY|562|BIC SA Unsponsored ADR (France|37.98
20260922|088836309|BDVSY|786|BIDVEST GROUP LTD SPON ADR NEW|28.82
20260922|088936109|BBGCF|5672|BIG BEAR GOLD CORP COM (CAN)|0.10
20260922|08975B109|BBAI|160882|BIGBEAR AI HLDGS INC|2.90
20260922|08986R309|BH|154|BIGLARI HLDGS INC CL B|343.13
20260922|08986R408|BHA|153|BIGLARI HLDGS INC CL A|1718.59
20260922|090040106|BILI|12301|BILIBILI INC ADS REPSTG SHS CL|15.18
20260922|090168105|BLLN|34458|BILLIONTOONE INC CL A|103.86
20260922|09057N409|BPTH|25|BIO-PATH HLDGS INC COM PAR $0.|.
20260922|090572207|BIO|451|BIO-RAD LABS CL A|377.33
20260922|09060C606|BKYI|28|BIO-KEY INTL INC COM PAR $0.00|2.50
20260922|09060U606|BCDA|96090|BIOCARDIA INC COM PAR $0.001 N|1.08
20260922|09062X103|BIIB|187|BIOGEN INC|219.07
20260922|090628306|BGLC|13|BIONEXUS GENE LAB CORP|1.44
20260922|090655705|BRTX|2|BIORESTORATIVE THERAPIES INC C|2.71
20260922|090684200|BSEM|2512|BIOSTEM TECHNOLOGIES INC COM N|4.40
20260922|09071M304|BLRX|1002|BIOLINERX LTD SPONSORED ADR $0|2.49
20260922|09072U206|BDPT|394466|BIOADAPTIVES INC|.
20260922|09073M104|TECH|48379|BIO-TECHNE CORP COM|72.47
20260922|09073N300|STEX|3558|STREAMEX CORP. COMMON STOCK|0.72
20260922|09073Q402|SCNI|60664|SCINAI IMMUNOTHERAPEUTICS LTD |1.69
20260922|09075F404|BNGO|18056|BIONANO GENOMICS INC COM PAR $|1.83
20260922|09075P204|BTAIQ|3716|BIOXCEL THERAPEUTICS INC COM N|0.06
20260922|09075V102|BNTX|220|BIONTECH SE ADS (DEU)|98.00
20260922|09075X207|BDSX|2982|BIODESIX INC COM NEW (DE)|28.43
20260922|09076P104|BIRDF|54|BIRD CONSTRUCTION INC. COMMON |58.00
20260922|09076W117|BIAFW|286|BIOAFFINITY TECHNOLOGIES INC W|0.29
20260922|09076W406|BIAF|35691|BIOAFFINITY TECHNOLOGIES INC C|7.70
20260922|09077A106|BMEA|322|BIOMEA FUSION INC COM (DE)|1.71
20260922|09174D201|BPRO|1729|BITWISE FDS TR BITWISE PROFICI|21.35
20260922|09174Y106|CLNK|7928|BITWISE CHAINLINK ETF BENEFICI|23.84
20260922|09175C103|BITQ|1|BITWISE CRYPTO IND INNOVATORS |28.19
20260922|09175M879|GPUS|2534|HYPERSCALE DATA INC COM PAR $ |0.19
20260922|09175N109|AIBZ|1881|BITZERO HLDGS INC COM (CAN)|5.00
20260922|09175Q102|BWOW|207|BITWISE DOGECOIN ETF COM SHS B|16.07
20260922|09180C106|BJRI|2984|BJ'S RESTAURANTS INC|61.11
20260922|091947101|BTGO|2187|BITGO HOLDINGS, INC.|7.86
20260922|09203E105|BDTX|16260|BLACK DIAMOND THERAPEUTICS INC|1.95
20260922|092113109|BKH|483|BLACK HILLS CORPORATIONS|71.96
20260922|092244102|BRCB|2297|BLACK ROCK COFFEE BAR INC CL A|7.29
20260922|09227Q100|BLKB|93|BLACKBAUD INC|43.04
20260922|09248X100|BBN|882|BLACKROCK TAXABLE MUNI BD TR C|14.95
20260922|092528207|INMU|83021|BLACKROCK ETF TR II ISHS INTER|23.25
20260922|092528504|CLOA|1257|BLACKROCK ETF TR II AAA CLO ET|51.95
20260922|092528603|BINC|724295|BLACKROCK ETF TR II ISHARES FL|51.34
20260922|092528793|MBBA|1264|BLACKROCK ETF TR II ISHARES MT|47.93
20260922|092528801|IVVB|608|BLACKROCK ETF TR II ISHARES LR|35.70
20260922|092528835|GGOV|96510|BLACKROCK ETF TR II ISHARES GL|50.31
20260922|092528843|HIMU|1287|BLACKROCK ETF TR II ISHARES HI|46.79
20260922|092528850|BCLO|447|BLACKROCK ETF TR II ISHARES BB|49.79
20260922|092528876|BRTR|2305|BLACKROCK ETF TR II TOTAL RETU|48.70
20260922|092528884|CALI|30|BLACKROCK ETF TR II SHORT TERM|50.08
20260922|09254J102|MUA|711|BLACKROCK MUNI ASSETS FUND, IN|9.69
20260922|09254X101|MUJ|2338|BLACKROCK MUNIHLDGS NJ QUAL FN|11.70
20260922|09257P105|BTT|3370|BLACKROCK MUNICIPAL 2030 TARGE|22.20
20260922|09257W100|BXMT|87869|BLACKSTONE MORTGATE TRUST INC |13.27
20260922|09259E108|TCPC|3623|BLACKROCK TCP CAP CORP COM (DE|4.04
20260922|09260D107|BX|36913|BLACKSTONE INC COM STK (DE)|126.41
20260922|09260Q108|BTX|180|BLACKROCK TECHNOLOGY AND PRIVA|8.96
20260922|09260U109|BCAT|29643|BLACKROCK CAPITAL ALLOCATION T|14.14
20260922|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.85
20260922|09261X102|BXSL|12860|BLACKSTONE SECD LENDING FD COM|24.96
20260922|09262F100|ECAT|1899|BLACKROCK ESG CAPITAL ALLOCATI|14.43
20260922|09264B107|BXDC|42660|BLACKSTONE DIGITAL INFRASTRUCT|19.30
20260922|09290C590|BFLX|142803|BLACKROCK ETF TR ISHARES FLEXI|25.99
20260922|09290C608|LCTD|56|BLACKROCK ETF ISHARES WORLD EX|59.26
20260922|09290C624|ENHI|2|BLACKROCK ETF TR ENHANCED INTL|27.28
20260922|09290C640|BALQ|1554|BLACKROCK ETF TR ISHARES NASDA|57.34
20260922|09290C673|BILT|54|BLACKROCK ETF TR ISHARES INFRA|26.56
20260922|09290C681|IDYN|63|BLACKROCK ETF TR ISHARES INTL |31.07
20260922|09290C715|BDVL|25141|BLACKROCK ETF TRDISCIPLINED VO|26.54
20260922|09290C723|BDYN|9601|BLACKROCK ETF TR DYNAMIC EQUIT|28.32
20260922|09290C731|ISMF|204|BLACKROCK ETF TR ISHARES MANAG|28.96
20260922|09290C749|GMMF|70|BLACKROCK ETF TR ISHARES GOVT |100.30
20260922|09290C756|PMMF|88|BLACKROCK ETF TR ISHARES PRIME|100.29
20260922|09290C764|CORO|4826|BLACKROCK ETF TR ISHARES INTL |37.13
20260922|09290C772|TEK|10|BLACKROCK ETF TR TECHNOLOGY OP|40.53
20260922|09290C780|BAI|767|BLACKROCK ETF TR FUTURE A I & |46.93
20260922|09290C798|BGRO|294|BLACKROCK ETF TR LARGE CAP GRO|44.56
20260922|09290C806|THRO|2388|BLACKROCK ETF TR ISHARES U.S. |44.60
20260922|09290C830|INRO|1130|BLACKROCK ETF TR U S INDUSTRY |37.21
20260922|09290C855|BLCR|9499|BLACKROCK ETF TR LARGE CAP COR|49.79
20260922|09290C863|BALI|13485|ISHARES U.S. LARGE CAP PREMIUM|34.75
20260922|092915107|BZAI|405015|BLAIZE HLDGS INC COM|0.59
20260922|09370U106|MATEF|4000|BLOCKMATE VENTURES INC COM CAN|0.03
20260922|095130100|BLSM|33698|BLOSSOMHILL THERAPEUTICS INC C|26.80
20260922|095633608|BJDX|5605|BLUEJAY DIAGNOSTICS INC COM PA|0.91
20260922|09564P103|BLAGF|847|BLUE LAGOON RES INC COM (CAN) |0.45
20260922|09570Q509|BMM|1638|BLUE MOON METALS INC COM NO PA|5.30
20260922|095825105|BRBS|1325|BLUE RIDGE BANKCHARES INC(VA) |3.96
20260922|095924106|OTF|21363|BLUE OWL TECHNOLOGY FIN CORP C|10.64
20260922|095925103|JAYGF|3856|BLUE JAY GOLD CORP COM (CANADA|0.58
20260922|09661T206|BKMC|466|BNY MELLON ETF TR US MID CAP C|39.58
20260922|09661T404|BKIE|1899|BNY MELLON ETF TR INTERNATIONA|34.16
20260922|09661T784|BKLG|2|BNY MELLON ETF TR U S LARGE CA|26.21
20260922|09661T834|BKCI|439|BNY MELLON ETF TR CONCENTRATED|52.60
20260922|09661T859|BKUI|363|BNY MELLON ETF TR ULTRA SHORT |49.58
20260922|09662W109|DMB|305|BNY MELLON MUN BD INFRASTRUCTU|9.90
20260922|097023105|BA|505|BOEING CO;COM USD5|201.15
20260922|097751861|BDRBF|186|BOMBARDIER INC CL B NEW (CANAD|221.95
20260922|09789C663|TXXI|884|BONDBLOXX ETF TR IR+M TAX-AWAR|48.91
20260922|09789C671|PCMM|16975|BONDBLOXX ETF TR BONDBLOXX PRI|49.91
20260922|09789C697|TAXM|9|BONDBLOXX ETF TR IR+M TAX-AWAR|48.35
20260922|09789C705|XBB|504|BONDBLOXX ETF TR BB-RATED USD |40.28
20260922|09789C754|BBBS|394|BONDBLOXX ETF TR BBB RATED 1-5|50.19
20260922|09789C762|BBBL|237|BONDBLOXX ETF TR BBB RATED 10+|45.77
20260922|09789C770|HYSA|259|BONDBLOXX ETF TRUST BONDBLOXX |14.65
20260922|09789C788|XHLF|676|BONDBLOXX ETF TR BLOOMBERG 6 M|50.20
20260922|09789C804|XB|3|BONDBLOXX ETF TR B-RATED USD H|38.76
20260922|09789C820|XSVN|11393|BONDBLOXX ETF TR 7 YR TARGET D|45.58
20260922|09789C838|XFIV|2495|BONDBLOXX ETF TR 5 YR TARGET D|47.21
20260922|09789C846|XTRE|658|BONDBLOXX ETF TR 3 YR TARGET D|48.10
20260922|09789C853|XTWO|106|BONDBLOXX ETF TR 2 YR TARGET D|48.40
20260922|09789C861|XONE|3362|BONDBLOXX ETF TR 1 YR TARGET D|49.17
20260922|09789C887|XCCC|279|BONDBLOXX ETF TR CCC-RATED USD|34.99
20260922|09857L108|BKNG|20|BOOKING HLDGS INC COM|168.52
20260922|09952D100|BORAY|84|BORA PHARMACEUTICALS CO LTD|4.55
20260922|09972D106|BORMF|73807|BOREALIS MNG CO LTD (CANADA)|0.76
20260922|099724106|BWA|206|BORGWARNER INC|63.32
20260922|101137107|BSX|701|BOSTON SCIENTIFIC CORP|43.72
20260922|10258P102|LUCK|51600|LUCKY STRIKE ENTERTAINMENT COR|5.43
20260922|103002101|BWMN|3359|BOWMAN CONSULTING GROUP LTD CO|42.45
20260922|10316T104|BOX|28|BOX INC CL A COM STK (DE)|33.61
20260922|10316W107|BXBL|17612|BOXABL INC COM|4.19
20260922|103442109|BYLB|55|BOYLE BANCORP|128.00
20260922|10537L104|BWG|1314|BRANDYWINEGLOBAL GOBAL INCOME |7.32
20260922|105532105|BAK|5780|BRASKEM S.A. ADS (EA REPTG FOU|1.73
20260922|10554B104|LND|358|BRASILAGRO BRAZILIAN AGRIC REA|3.61
20260922|10567X101|BRVE|10700|BRAVEHEART BIO INC COM|25.02
20260922|10778T105|BRYFF|197460|BRI CHEM CORP ORD SHS (CANADA)|0.21
20260922|107930307|BCTX|7670|BRIACELL THERAPEUTICS CORP NEW|4.15
20260922|108441205|BRDCY|98|BRIDGESTONE CORP. LTD ADR|11.89
20260922|10922N202|BHFAL|280|BRIGHTHOUSE FINL INC 6.25% JR |15.45
20260922|10922N889|BHFAM|107|BRIGHTHOUSE FIN INC|9.92
20260922|10948W103|AAMI|99|ACADIAN ASSET MANAGEMENT INC. |94.11
20260922|10950A205|BTSGU|68|BRIGHTSPRING HEALTH SVCS INC T|183.51
20260922|110122140|CELGRT|2|BRISTOL MYERS SQUIBB CO CONT V|0.12
20260922|11120U105|BRX|60576|BRIXMOR PPTY GROUP INC COM STK|28.09
20260922|11276B208|BIPJ|391|BROOKFIELD INFRASTRUCTURE FIN |23.31
20260922|11276H106|BIPC|18438|BROOKFIELD INFRASTRUCTURE CORP|36.15
20260922|11285B108|BEPC|32120|BROOKFIELD RENEWABLE CORP NEW |29.95
20260922|113004105|BAM|104378|BROOKFILED ASSET MGMT LTD CL A|46.22
20260922|113006100|BBUC|890|BROOKFIELD BUSINESS CORP NEW (|25.73
20260922|114270200|BMXI|140346|BROOKMOUNT EXPLORATIONS INC|0.01
20260922|114340102|AZTA|1109|AZENTA, INC.|33.75
20260922|115637100|BFA|9819|BROWN-FORMAN CORP CL-A|26.73
20260922|116794108|BRKR|6177|BRUKER CORPORATION COM|61.58
20260922|116794207|BRKRP|637|BRUKER CORP PFD MANDATORY CONV|452.34
20260922|11882T106|BUDA|12|BUDA JUICE INC COM|7.60
20260922|119794105|BLPTF|9627|BUFFALO POTASH CORP NEW COM (C|0.56
20260922|120076104|BBW|5264|BUILD-A-BEAR WORKSHOP INC|24.75
20260922|12008R107|BLDR|2927|BUILDERS FIRST SOURCE, INC.|58.52
20260922|12009B101|BFIX|133|BUILD FDS TR BD INNOVATION ETF|24.75
20260922|12021E117|BFRGW|10|BULLFROG AI HLDGS INC WT EXP|0.09
20260922|120831300|BRCNF|509|BURCON NUTRASCIENCE CORP COM N|0.95
20260922|12117P109|BVVBY|10322|BUREAU VERITAS SA (FRANCE)|62.62
20260922|122017106|BURL|1953|BURLINGTON STORES INC COM STK |251.80
20260922|123720104|BUKS|5714|BUTLER NATIONAL CORP|4.21
20260922|12448X201|BYRN|329|BYRNA TECHNOLOGIES INC COM NEW|3.52
20260922|124651209|CCGPY|2008|C & C GROUP PLC ADR (IRELAND) |4.40
20260922|124765108|CAE|8029|CAE INC|24.54
20260922|124805102|CBZ|144|CBIZ INC COM|54.68
20260922|12482V202|CBDL|83792|CBD LIFE SCIENCES INC COM NEW |.
20260922|12482W408|YCBD|68968|CBDMD INC COM PAR $0.001 NEW(D|0.44
20260922|12504G878|IGR|16114|CBRE GLOBAL REAL ESTATE INCOME|12.21
20260922|12509B106|CCYY|31|CCCB BANCORP INC|11.31
20260922|125896837|CMSPRC|3012|CMS ENERGY CORP DEP SHS REPSTG|16.64
20260922|125896845|CMSD|733|CMS ENERGY CORP JR SUB NT 5.87|20.54
20260922|12590S109|CSBA|2|CSB FINL INC COM|13.65
20260922|12618T105|CRAI|1|CRA INTERNATIONAL, INC|161.97
20260922|126440106|CSGVY|988|CSG NV ADR (NETHERLANDS)|4.60
20260922|126453307|CIVXD|1|TRULINE BRANDS INC COM PAR $0.|0.06
20260922|126501105|CTS|340|CTS CORP|58.67
20260922|12674W109|CABA|4843|CABALETTA BIO INC COM|2.46
20260922|127055101|CBT|14100|CABOT CORP|76.59
20260922|127190304|CACI|214|CACI INTERNATIONAL INC CL-A|632.87
20260922|12738K109|CDLR|3979|CADELER A/S SPONSORED ADR (DNK|25.97
20260922|12803K109|CAIXY|240|CAIXABANK UNSPONSORED ADR (SPA|5.00
20260922|12811T126|CPRY|178|CALAMOS ETF TR RUSSELL 2000 ST|28.27
20260922|12811T407|CCEF|507|CALAMOS ETF TR CEF INCOME & AR|29.34
20260922|12811T480|CTAG|302|CALAMOS ETF TR TIMPANI ACTIVE |17.82
20260922|12811T522|CAGE|2326|CALAMOS ETF TR AUTOCALLABLE GR|29.42
20260922|12811T530|CAIQ|90|CALAMOS ETF TR NASDAQ AUTOCALL|26.21
20260922|12811T571|CAIE|3555|CALAMOS ETF TR AUTOCALLABLE IN|27.01
20260922|12811T639|CBXY|2|CALAMOS ETF TR BITCOIN 90 SER |24.11
20260922|12811T647|CBOY|1|CALAMOS ETF TR BITCOIN STRUCTU|25.22
20260922|12811T704|CPSA|131|CALAMOS ETF TR S&P 500 STRUCTU|28.13
20260922|12811T720|CBTJ|385|CALAMOS ETF TR CALAMOS BITCOIN|21.21
20260922|12811T738|CPSL|4246|CALAMOS ETF TR LADDERED S&P 50|28.34
20260922|12811T837|CPRJ|1274|CALAMOS ETF TR RUSSELL 2000 ST|27.47
20260922|12811T860|CPNS|102|CALAMOS ETF TR NASDAQ 100 STRC|28.48
20260922|12811T886|CPST|291|CALAMOS ETF TR S&P 500 STRUCTU|28.12
20260922|128117108|CHI|2820|CALAMOS CONV OPPORTUNITIES & I|12.44
20260922|12812C106|CPZ|676|CALAMOS LONG/SHORT EQUITY & DY|12.82
20260922|13000T604|CWD|47718|CALIBERCOS INC CL A NEW (DE)|0.52
20260922|131428104|CLMT|1422|CALUMET INC COM|58.12
20260922|132061409|GVAL|2300|CAMBRIA GLOBAL VALUE ETF|39.18
20260922|132061508|GMOM|224|CAMBRIA ETF TR CAMBRIA GLOBAL |38.71
20260922|132061763|CFIT|257|CAMBRIA ETF TR CAMBRIA FIXED I|25.48
20260922|132061789|TYLD|66|CAMBRIA ETF TR TACTICAL YIELD |25.32
20260922|132061797|MYLD|2|CAMBRIA ETF TR MICRO & SMALLCA|32.56
20260922|132061813|BLDG|459|CAMBRIA ETF TR GLOBAL REAL EST|25.52
20260922|132061862|TAIL|127|CAMBRIA ETF TR TAIL RISK ETF|9.97
20260922|132061888|VAMO|114|CAMBRIA ETF TR VALUE & MOMENTU|35.55
20260922|132063108|CAMVF|2960|CAMBRIA GOLD MINES INC COM(CAN|0.61
20260922|134429109|CPB|1476971|THE CAMPBELL'S COMPANY COMMON |19.93
20260922|13471N409|CANF|1340|CAN-FITE BIOPHARMA LTD SPONSOR|2.22
20260922|13515Q103|CNIKF|12441|CANADA NICKEL CO INC COM(CAN) |0.99
20260922|135871101|CGMXF|283|CANADIAN GOLDFIELDS DISCOVERY |0.14
20260922|136069101|CM|8099|CANADIAN IMPERIAL BK OF COMMER|116.26
20260922|136681202|CDNAF|16|CANADIAN TIRE LTD CL-A|133.07
20260922|136945102|HBR|140363|CANARY HBAR ETF SHS BEN INT|12.44
20260922|136951100|CANUF|1|CANADIAN URANIUM CORP NEW COM |0.85
20260922|13722V101|SOLC|4481|CANARY MARINADE SOLANA ETF SHS|23.86
20260922|137221107|LTCC|55334|CANARY LITECOIN ETF SHS BEN IN|15.16
20260922|13723L102|SUIS|1583|CANARY STAKED SUI ETF|26.61
20260922|13724E107|TRXS|239|CANARY STAKED TRX ETF SHS BEN |25.45
20260922|137404109|CADL|280|CANDEL THERAPEUTICS INC COM (D|11.21
20260922|138006309|CAJPY|852|CANON INC ADS (1 SH COM)|28.90
20260922|138035704|CGC|42240|CANOPY GROWTH CORP COM NEW (CA|0.92
20260922|138081302|CSRNF|17564|CANSTAR RES INC (CANADA)|0.04
20260922|138134200|CTMCF|11053|CANTERRA MINERALS CO (CANADA) |0.10
20260922|13916V107|CCOEY|286|CAPCOM CO LTD UNSPONSORED ADR(|14.06
20260922|13960M201|CMILF|3434|CAPELLA MINERALS LTD COM NEW (|0.04
20260922|13961R100|CGEMY|10042|CAPGEMINI S E ADR(FRA)|24.19
20260922|14019W109|CGXU|18648|CAPITAL GROUP INTL FOCUS EQUIT|35.48
20260922|14020G101|CGGR|3729|CAPITAL GROUP GROWTH ETF SHS C|48.11
20260922|14020R107|CGGE|52425|CAPITAL GROUP GLOBAL EQUITY ET|35.22
20260922|14020U100|CGCV|34770|CAPITAL GROUP CONSERVATIVE EQU|32.67
20260922|14020V108|CGUS|47577|CAPITAL GROUP CORE EQUITY ETF |45.07
20260922|14020Y201|CGMU|599379|CAPITAL GROUP CORE PLUS INCOME|26.47
20260922|14020Y300|CGMS|22406|CAPITAL GRP CORE PLUS INCOME E|26.89
20260922|14020Y409|CGSD|440|CAPITAL GRP CORE PLUS INCOME E|25.47
20260922|14020Y508|CGCB|18846|CAPITAL GROUP FXD INCOME ETF T|25.53
20260922|14020Y607|CGSM|6736|CAPITAL GROUP FXD INCOME ETF T|26.02
20260922|14020Y706|CGIB|3695|CAPITAL GROUP FIXED INCOME ETF|25.05
20260922|14020Y805|CGHM|46649|CAPITAL GROUP FIXED INCOME ETF|24.73
20260922|14020Y870|CGHY|4232|CAPITAL GROUP FIXED INCOME ETF|24.94
20260922|14020Y888|CGUI|901|CAPITAL GROUP FIXED INCOME ETF|25.28
20260922|14021D107|CGBL|5509|CAPITAL GROUP CORE BALANCED ET|37.71
20260922|14021L109|CGDG|8483|CAPITAL GROUP DIVID GROWERS ET|37.97
20260922|14021M107|CGIE|11743|CAPITAL GROUP INTL EQUITY ETF |37.32
20260922|14021N105|CGNG|9769|CAPITAL GROUP NEW GEOGRAPHY EQ|37.38
20260922|14021T102|CGIC|13663|CAPITAL GROUP INTL CORE EQUITY|36.88
20260922|14022A102|CGMM|2992|CAPITAL GROUP EQUITY ETF TR I |31.70
20260922|14022A201|CGGG|124|CAPITAL GROUP EQUITY ETF TR I |29.38
20260922|14022A300|CGVV|12954|CAPITAL GROUP EQUITY ETF TR I |31.64
20260922|14040H782|COFPRJ|57|CAPITAL ONE FINL COR|16.70
20260922|140501107|CSWC|87|CAPITAL SOUTHWEST CORP|23.44
20260922|14064D428|SNTQ|934|CAPITOL SER TR MRP SYNTH EQUIT|24.92
20260922|14064D436|FTG|1310|CAPITOL SER TR FULLERTHALER BE|23.86
20260922|14064D519|HTUS|289|CAPITOL SER TR HULL TACTICAL U|46.01
20260922|14067D607|CEPL|13224|CAPSTONE ENERGY+ INC COM PAR $|6.13
20260922|14068E208|CAPS|26574|CAPSTONE THERAPEUTICS CORP COM|0.17
20260922|14070B309|CAPR|1195|CAPRICOR THERAPEUTICS INC COM |8.90
20260922|14071L108|CSCCF|1054|CAPSTONE COPPER CORP COM(CAN) |10.48
20260922|140935107|CV|4912|CAPSOVISION INC COM|6.19
20260922|14116K404|OFSTF|267|CARBON STREAMING CORP COM NEW(|0.67
20260922|14161W303|CDLX|3158|CARDLYTICS INC COM NEW (DE)|3.68
20260922|142038108|CRBU|39148|CARIBOU BIOSCIENCES INC|1.30
20260922|14214M260|RJDI|991|CARILLON SER TR RJ EAGLE GCM D|29.15
20260922|14214M278|RJVI|671|CARILLON SER TR RJ EAGLE VERTI|24.56
20260922|142152107|CAI|3896|CARIS LIFE SCIENCES INC COM|30.65
20260922|144430204|CRRFY|1710|CARREFOUR S A (F) SPON ADR (FR|3.85
20260922|14575E105|CARS|126|CARS COM INC COM STK DE)|11.45
20260922|146869102|CVNA|998|CARVANA CO CL A|67.18
20260922|146926100|CAMNF|65913|CASCADIA MINERALS LTD COM (CAN|0.38
20260922|148239106|CGLCF|11144|CASSIAR GOLD CORP COM NEW (CAN|0.38
20260922|14888K103|SMRVFZZZZ|2461|CATALYST ONE EXPL CORP COM (CA|0.13
20260922|150837706|CVM|42|CEL-SCI CORP COM NEW 2025 (CO)|1.67
20260922|150964302|CENN|4|CENNTRO INC COM NEW|4.64
20260922|15101Q207|CLS|4|CELESTICA INC COM (CAN)|344.40
20260922|15117N701|IMNN|1813|IMUNON INC|1.43
20260922|151190204|CELU|47854|CELULARITY INC CL A NEW (DE)|1.24
20260922|15120R103|CTXXF|8500|CEMATRIX CORP COM (CDA)|0.33
20260922|15130G865|CETX|546|CEMTREX INC COM PAR $.001 NEW |2.05
20260922|15135U109|CVE|63112|CENOVUS ENERGY INC COM STK|31.57
20260922|15139C105|CNTIF|474|CENTAURI MINERALS INC COM|0.97
20260922|15189T107|CNP|25|CENTERPOINT ENERGY, (HDG CO.) |37.99
20260922|15234Q207|AXIAY|372|AXIA ENERGIA SPONSORED ADR REP|10.80
20260922|15236F100|AXICY|1254|CENTRAIS ELETRICAS BRASILEIRAS|10.81
20260922|152413100|CBC|1233|CENTRAL BANCOMPANY UNCLASSIFIE|31.81
20260922|153766100|CJPRY|36|CENTRAL JAPAN RAILWAY CO UNSPO|12.15
20260922|155123102|CET|1|CENTRAL SECURITIES CORP|56.74
20260922|15639K300|CPYYY|61568|CENTRICA PLC SPONS ADR NEW|8.14
20260922|15643U104|LEU|72|CENTRUS ENERGY CORP CL A (DE) |154.85
20260922|156615106|CYDVF|21299|CENTURY LITHIUM CORP COM (CANA|0.18
20260922|15672X201|CISO|32900|CISO GLOBAL INC COM NEW|0.26
20260922|15675D103|CBRS|269332|CEREBRAS SYS INC CL A|208.49
20260922|156828105|CDPMF|6580|CERRO DE PASCO RES INC COM (CA|0.48
20260922|157210105|CEVA|1996|CEVA INC;COM STK USD0.001|32.25
20260922|15961R303|CHPT|79002|CHARGEPOINT HLDGS INC COM NEW |9.41
20260922|16140T806|RJCA|3639|CARILLON SER TR RJ CLARIVEST C|74.85
20260922|16307X301|CTNT|2481877|CHEETAH NET SUPPLY CHAIN SVC I|0.05
20260922|164651101|CHMI|8630|CHERRY HILL MTG INVT CORP COM |2.85
20260922|164651200|CHMIPRA|604|CHERRY HILL MTG INVT CORP|21.65
20260922|164651309|CHMIPRB|600|CHERRY HILL MTG INVTCORP PFD S|23.82
20260922|167239102|REFI|21310|CHICAGO ATLANTIC REAL ESTATE F|10.80
20260922|168880102|COBA|444|CHILEAN COBALT CORP COM|2.48
20260922|168905107|PLCE|45452|CHILDRENS PL INC COM STK (DE) |2.18
20260922|16934Q307|CIMPRA|1303|CHIMERA INVT CORP PFD SER A|20.32
20260922|16934Q877|CIMO|95|CHIMERA INVT CORP SR NT|25.34
20260922|1694ER104|CMCLY|22|CMOC GROUP LTD ADR (CHINA)|148.88
20260922|16941T401|CPHI|4175|CHINA PHARMA HLDGS INC COM PAR|0.68
20260922|16942A302|CSUAY|1513|China Shenhua Energy Co Ltd Un|22.98
20260922|16944G109|CCOZY|683|CHINA COAL ENERGY CO LTD UNSPO|29.36
20260922|16947J100|CSWYY|282|China Shineway Pharmaceutical |19.00
20260922|16948A108|CUGCY|222|CHINA ORIENTAL GROUP CO LTD UN|2.57
20260922|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |12.97
20260922|169905106|CHH|1008|CHOICE HOTELS INT'L INC(NEW)|99.05
20260922|170924104|CHRN|4779|CHRONOSCALE HOLDINGS CORPORATI|21.69
20260922|17166A101|CBUS|962|CIBUS INC CL A|1.56
20260922|171756117|DAICW|1|CID HOLDCO INC WT EXP 11/17/20|0.01
20260922|17253J106|CIFR|340888|CIPHER DIGITAL INC. COMMON STO|18.90
20260922|17259U402|CICC|20|CION INVT CORP NT 7.500% 03/31|24.55
20260922|172967424|C|7|CITIGROUP|135.05
20260922|173168105|CZBS|1|CITIZENS BANCSHARES CORP|65.00
20260922|17322U306|CTXR|1001|CITIUS PHARMACEUTICALS INC|0.58
20260922|17327H102|CITZ|52|CITIZENS BANCSHARES CORP SOUTH|48.05
20260922|180266405|CNENF|2|CLAREN ENERGY CORP COM NO PAR |0.40
20260922|182744409|KIDZ|4133|KIDZ AI INC CL B NEW JULY 2026|3.09
20260922|184492106|ZONE|272080|ZONE FRONTIER INC CLASS B COMM|0.13
20260922|184499101|CLNE|160|CLEAN ENERGY FUELS CORP COM ST|1.72
20260922|18453D303|CLGOF|486|CLEANGO INNOVATIONS INC COM NO|0.87
20260922|18506U203|CLRO|418|CLEARONE INC COM NEW|4.46
20260922|18507C103|CLPT|5623|CLEARPOINT NEURO INC COM STK (|13.97
20260922|18538R103|CLW|891|CLEARWATER PAPER CORP COM STK |21.29
20260922|18914C100|GLQ|34|CLOUGH GLOBAL EQUITY FUND BENE|7.76
20260922|191459205|CHEOY|1333|COCHLEAR ORD PLC A$ 0.10 PAR U|50.36
20260922|19188J409|COCP|297|COCRYSTAL PHARMA INC COM PAR $|1.19
20260922|19188U206|CODA|417|CODA OCTOPUS GROUP INC COM NEW|11.17
20260922|19200A303|GDC|156294|GD CULTURE GROUP LTD COM PAR $|1.46
20260922|19214C105|CFACY|1000|COFACE SA ADR (FRA)|19.35
20260922|19248P106|FOF|239|COHEN & STEERS CLOSED-END OPPO|12.51
20260922|19249H103|CHRS|41800|COHERUS ONCOLOGY, INC. COMMON |1.37
20260922|19249U104|CSRE|750|COHEN & STEERS ETF TR REAL EST|27.79
20260922|19249U203|CSPF|23836|COHEN & STEERS ETF TR PFD & IN|25.71
20260922|19249U302|CSNR|829|COHEN & STEERS ETF TR NAT RES |37.48
20260922|19249U401|CSSD|1739|COHEN & STEERS ETF TR SHORT DU|24.94
20260922|19249U500|CSIO|15822|COHEN & STEERS ETF TR INFRASTR|27.85
20260922|19249U609|CSEN|210|COHEN & STEERS ETF TR COHEN & |25.68
20260922|19249U708|CSRA|616|COHEN & STEERS ETF TR REAL ASS|25.14
20260922|19249X108|PTA|64|COHEN & STEERS TAX-ADVANTAGED |18.02
20260922|194162103|CL|119|COLGATE-PALMOLIVE;COM USD1|86.26
20260922|19423L391|RMME|422|COLLABORATIVE INVT SER TR|100.24
20260922|19423L433|BEGS|179|COLLABORATIVE INVT SER TR RARE|19.90
20260922|19423L524|SNAV|10302|COLLABORATIVE INVT SER TR MOHR|39.27
20260922|19423L540|RSEE|2|COLLABORATIVE INVT SER TR RARE|39.67
20260922|19423L581|RULE|215|COLLABORATIVE INVT SER TR ADAP|30.65
20260922|19423L615|MFUL|6|COLLABORATIVE INVT SER TR MIND|22.30
20260922|19425C100|CNL|28044|COLLECTIVE MNG LTD COM (CANADA|12.92
20260922|194693107|CIGI|1767|COLLIERS INTL GROUP INC SUB VT|92.40
20260922|19623P101|CBAN|28|COLONY BANKCORP INC|20.80
20260922|19682H206|APEOF|74462|COLOURED TIES CAP INC COM NEW |0.53
20260922|19761L706|RECS|1809|COLUMBIA ETF TR I|45.77
20260922|19761L722|CDPI|84|COLUMBIA ETF TR I HIGH DIVID P|19.95
20260922|19761L730|RECI|3|COLUMBIA ETF TR I RESH ENHANCE|20.61
20260922|19761L748|CRUX|5155|COLUMBIA ETF TR I CORE BD ETF |29.09
20260922|19761L755|REGS|783|COLUMBIA ETF TR I LARGE CAP GR|11.69
20260922|19761L789|CCRP|1|COLUMBIA ETF TR I CORPORATE BD|19.17
20260922|19761L805|REVS|4285|COLUMBIA ETF TR I|33.58
20260922|19761L839|NJNK|679|COLUMBIA ETF TR I U S HIGH YIE|19.77
20260922|19761L847|HYSD|1416|COLUMBIA ETF TR I SHORT DURATI|19.88
20260922|19761L854|EQIN|11421|COLUMBIA ETF TR I US EQUITY IN|52.94
20260922|19761L862|INEQ|468|COLUMBIA ETF TR I INTL EQUITY |41.32
20260922|19761L870|SEMI|838|COLUMBIA ETF TRUST I COLUMBIA |39.62
20260922|19761L888|SBND|282|COLUMBIA ETF TR I SHORT DURATI|18.46
20260922|19762B509|ECON|259|COLUMBIA ETF TR II RESEARCH|36.51
20260922|19762B707|INCO|17|COLUMBIA ETF TR II COLUMBIA IN|60.54
20260922|19842X109|STK|181|COLUMBIA SELIGMAN PREM TECH GR|53.92
20260922|198516106|COLM|10098|COLUMBIA SPORTSWEAR CO|56.73
20260922|202608105|CVGI|325|COMMERCIAL VEHICLE GROUP, INC |2.99
20260922|20337X109|VISN|44|VISTANCE NETWORKS, INC. COMMON|6.48
20260922|20370L103|CMHF|22700|COMMUNITY HERITAGE F|41.20
20260922|204166102|CVLT|7971|COMMVAULT SYSTEMS, INC. COM|145.72
20260922|204319107|CFRUY|14833|Compagnie Financiere Richemont|20.62
20260922|20440W105|SID|11157|COMPANHIA SIDERURGICA NACIONAL|1.17
20260922|20441A102|SBS|71688|COMPANHIA DE SANEAMENTO BASC D|5.44
20260922|20441B704|ELPC|6929|COMPANHIA PARANAENSE DE ENERGI|12.66
20260922|20451Q302|CODIPRB|552|COMPASS DIVERSIFIED|22.44
20260922|20451Q401|CODIPRC|2004|COMPASS DIVERSIFIED HLDGS|21.90
20260922|20459V105|GPGI|227|GPGI INC CL A (NV)|12.39
20260922|20460L104|SPWR|527703|SUNPOWER INC COM (DE)|0.31
20260922|20460L112|SPWRW|4530|SUNPOWER INC WT EXP (DE) 07/31|0.03
20260922|205750409|LODE|25045|COMSTOCK INC COM PAR $0.000666|2.62
20260922|205768302|CRK|24448|COMSTOCK RESOURCES INC (NV)|13.02
20260922|20731J300|PRHIZ|1112|PRESURANCE HLDGS INC 9.75% SEN|22.50
20260922|20731J409|PRHI|117|PRESURANCE HLDGS INC COM NEW|7.74
20260922|208287201|CQRLF|160001|CONQUEST RES LTD (CANADA)|0.03
20260922|210322301|SRHR|89|ELEVATION SER TR SRH REIT COVE|56.56
20260922|210322400|QBUL|48|ELEVATION SER TR TRUESHARES QU|24.13
20260922|210322533|CVSM|991|ELEVATION SER TR CRESALTA SMAL|25.13
20260922|210322541|CVGD|64|ELEVATION SER TR CRESALTA GLOB|26.08
20260922|210322566|ONEH|4303|ELEVATION SER TR TRUESHARES EQ|24.42
20260922|210322574|PAYM|12096|ELEVATION SER TR S&P HEDGED ST|25.26
20260922|210322582|PAYH|1830|ELEVATION SER TR S&P HEDGED ST|24.96
20260922|210322608|ONEZ|2262|ELEVATION SER TR TRUESHARES SE|28.30
20260922|210322665|PVEX|726|ELEVATION SER TR TRUESHARES CO|31.35
20260922|210322681|JANZ|119|ELEVATION SER TR TRUESHARES ST|42.06
20260922|210322707|IDVZ|4569|ELEVATION SER TR POLEN INTERNA|34.00
20260922|210322715|FLDZ|1|ELEVATION SER TR TRUESHARES PA|28.99
20260922|210322731|DIVZ|3345|ELEVATION SERIES TRUST POLEN D|37.41
20260922|210322772|NOVZ|2|ELEVATION SER TR TRUESHARES ST|48.14
20260922|210322798|SEPZ|90|ELEVATION SER TR TRUESHARES ST|46.68
20260922|210322822|JULZ|5|ELEVATION SER TR TRUESHARES ST|46.57
20260922|210322848|MAYZ|2|ELEVATION SER TR TRUESHARES ST|37.05
20260922|21217B100|CTNM|32|CONTINEUM THERAPEUTICS INC CL |13.55
20260922|21240E105|VLRS|16|CONTROLADORA VUELA COMPANIA DE|6.86
20260922|21749Q104|CPFXF|23197|COPPER FOX METALS INC COMMON S|0.55
20260922|21751T103|CEXYF|182462|COPPER ONE RES CORP (CANADA)|0.43
20260922|217661107|CPPMF|28534|COPPERNICO METALS INC|0.29
20260922|21833P301|CRBP|57|CORBUS PHARMACEUTICALS HOLDING|7.65
20260922|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260922|21873S108|CRWV|4416|COREWEAVE INC COM CL A|85.43
20260922|21874A106|CORZ|367|CORE SCIENTIFIC INC NEW COM|18.36
20260922|21874A114|CORZW|174|CORE SCIENTIFIC INC NEW WT EXP|11.61
20260922|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|18.34
20260922|21874J131|ARMA|1888|CORGI ETF TR I ARM 2X DAILY ET|18.37
20260922|21874J149|GLX|1438|CORGI ETF TR I GLXY 2X DAILY E|16.45
20260922|21874J156|CRD|536|CORGI ETF TR I CORGI CRDO 2X D|12.31
20260922|21874J198|NBIC|174|CORGI ETF TR I CORGI NBIS 2X D|20.47
20260922|21874J206|CBIL|5|CORGI ETF TR I 3-12 MONTH T-BI|24.80
20260922|21874J214|IREC|1382|CORGI ETF TR I CORGI IREN 2X D|27.29
20260922|21874J230|CRWC|2899|CORGI ETF TR I CORGI CRWD 2X D|38.83
20260922|21874J248|MRVX|7|CORGI ETF TR I CORGI MRVL 2X D|29.80
20260922|21874J263|NVOC|107|CORGI ETF TR I NVO 2X DAILY ET|15.72
20260922|21874J297|SOFC|110|CORGI ETF TR I SOFI 2X DAILY E|19.20
20260922|21874J313|QUA|26|CORGI ETF TR I QBTS 2X DAILY E|14.48
20260922|21874J321|SMRX|288|CORGI ETF TR I SMR 2X DAILY ET|19.26
20260922|21874J347|WDCC|13587|CORGI ETF TR I WDC 2X DAILY ET|12.77
20260922|21874J362|TEMC|72|CORGI ETF TR I TEM 2X DAILY ET|33.06
20260922|21874J412|BNMC|3061|CORGI ETF TR I BMNR 2X DAILY E|76.76
20260922|21874J438|HOOC|385|CORGI ETF TR I HOOD 2X DAILY E|25.00
20260922|21874J453|INT|6184|CORGI ETF TR I INTC 2X DAILY E|25.65
20260922|21874J461|CRWX|39|CORGI ETF TR I CRWV 2X DAILY E|19.08
20260922|21874J511|UN|134|CORGI ETF TR I UNH 2X DAILY ET|19.96
20260922|21874J545|IONC|122|CORGI ETF TR I IONQ 2X DAILY E|11.98
20260922|21874J552|SMCC|291|CORGI ETF TR I SMCI 2X DAILY E|42.35
20260922|21874J578|ORAC|208|CORGI ETF TR I ORCL 2X DAILY E|22.97
20260922|21874J586|AVGC|3140|CORGI ETF TR I AVGO 2X DAILY E|22.31
20260922|21874J602|CHYG|966|CORGI ETF TR I 0-5 YR HIGH YIE|25.03
20260922|21874J610|APPC|9932|CORGI ETF TR I APP 2X DAILY ET|11.67
20260922|21874J628|TWSC|237|CORGI ETF TR I TSM 2X DAILY ET|24.74
20260922|21874J636|AMAA|1718|CORGI ETF TR I AMZN 2X DAILY E|30.49
20260922|21874J644|COIX|147|CORGI ETF TR I COIN 2X DAILY E|41.69
20260922|21874J685|AMDC|5|CORGI ETF TR I AMD 2X DAILY ET|28.98
20260922|21874J693|MSTC|39|CORGI ETF TR I MSTR 2X DAILY E|78.66
20260922|21874J701|SK|16426|CORGI ETF TR I SK HYNIX 2X DAI|29.74
20260922|21874J719|GOGL|2712|CORGI ETF TR I GOOGL 2X DAILY |25.33
20260922|21874J727|SNDC|3529|CORGI ETF TR I SNDK 2X DAILY E|9.15
20260922|21874J768|OWN|44|CORGI ETF TR I INSIDE OWNERSHI|25.53
20260922|21874K104|EO|584|CORGI ETF TR I EOSE 2X DAILY E|8.77
20260922|21874K203|CIFC|12|CORGI ETF TR I CIFR 2X DAILY E|9.46
20260922|21874K302|ACHX|93|CORGI ETF TR I ACHR 2X DAILY E|27.99
20260922|21874K401|BEC|299|CORGI ETF TR I BE 2X DAILY ETF|17.96
20260922|21874K500|NVTC|144|CORGI ETF TR NVTS 2X DAILY ETF|12.85
20260922|21874K674|CIR|586|CORGI ETF TR I CRCL 2X DAILY E|38.84
20260922|21874K682|MPWC|130|CORGI ETF TR I MPWR 2X DAILY E|20.78
20260922|21874K690|TPLX|3|CORGI ETF TR I TPL 2X DAILY ET|22.97
20260922|21874K708|ONDC|3|CORGI ETF TR I ONDS 2X DAILY E|18.02
20260922|21874K716|AXTC|112|CORGI ETF TR I AXTI 2X DAILY E|22.32
20260922|21874K724|RMBC|121|CORGI ETF TR I RMBS 2X DAILY E|12.23
20260922|21874K757|ACMM|747|CORGI ETF TR I ACMR 2X DAILY E|10.27
20260922|21874K765|APMI|764|CORGI ETF TR I AMAT 2X DAILY E|13.71
20260922|21874K781|AMKX|167|CORGI ETF TR I AMKR 2X DAILY E|10.75
20260922|21874K807|LRNX|1|CORGI ETF TR I LRN 2X DAILY ET|21.06
20260922|21874K823|CAMC|5|CORGI ETF TR I CAMT 2X DAILY E|16.61
20260922|21874K849|ACLZ|804|CORGI ETF TR I ACLS 2X DAILY E|8.96
20260922|21874K856|LASC|1421|CORGI ETF TR I LASR 2X DAILY E|6.70
20260922|21874K864|UCTX|822|CORGI ETF TR I UCTT 2X DAILY E|6.49
20260922|21874K880|TERC|156|CORGI ETF TR I TER 2X DAILY ET|21.64
20260922|21874N447|SEPC|4|CORGI ETF TR I U S EQU 10% STR|25.49
20260922|21874N454|CSEP|3|CORGI ETF TR I U S EQUITIES 15|25.40
20260922|21874N678|CTSE|1|CORGI ETF TR I U S EQUITIES 30|25.40
20260922|21874N686|HSEP|3|CORGI ETF TR I U S EQUITIES 10|25.17
20260922|21874N694|IDSE|7|CORGI ETF TR I INTL DEVLOPED E|24.98
20260922|21874N710|EMSE|795|CORGI ETF TR I EMERGING MKTS E|25.39
20260922|21874N736|QSE|2|CORGI ETF TR I GROWTH & TECH 1|25.71
20260922|21874W363|CTJL|47|CORGI ETF TR I CORGI US EQUITY|25.69
20260922|21874W389|HJLY|84|CORGI ETF TR I CORGI US EQTY 1|25.42
20260922|21874W397|HAUG|3|CORGI ETF TR I U S EQUITIES 10|25.27
20260922|21874W405|MEGX|142|CORGI ETF TR I U S MEGA-CAP GR|24.72
20260922|21874W546|SCMY|6|CORGI ETF TR I CORGI US SMALL |25.30
20260922|21874W553|CTMA|37|CORGI ETF TR I CORGI US EQUITI|25.85
20260922|21874W595|EMMY|6|CORGI ETF TR I CORGI EMERG MKT|25.02
20260922|21874W611|XPAV|3|CORGI ETF TR I U S INFRASTRUCT|20.95
20260922|21874W678|XCOM|35|CORGI ETF TR I ALL COMMODITIES|27.50
20260922|21874W694|XLUX|245|CORGI ETF TR I|21.26
20260922|21874W728|XSEM|683|CORGI ETF TR I|20.04
20260922|21874W736|XKRE|16|CORGI ETF TR I U S REGL BKS 2X|26.30
20260922|21874W751|XIWC|14|CORGI ETF TR I|23.70
20260922|21874W769|XLBX|510|CORGI ETF TR I U S MATLS 2X DA|22.67
20260922|21874W777|XLIX|180|CORGI ETF TR I U S INDLS 2X DA|23.05
20260922|21874W785|XLVX|82|CORGI ETF TR I U S HEALTHCARE |32.71
20260922|21874W843|XLYX|42|CORGI ETF TR I U S CONSUMER DI|22.03
20260922|21874W850|XBIX|11|CORGI ETF TR I U S BIOTECH 2X |36.21
20260922|21874W868|USX|7|CORGI ETF TR I TOTAL U S MKT 2|25.23
20260922|218946119|XW|1|CORGI ETF TR I EX-U S EQUITIES|24.30
20260922|218946127|XEUR|620|CORGI ETF TR I EUROPE EQUITIES|24.94
20260922|218946135|EMXX|25|CORGI ETF TR I EMERGING MKTS 2|24.18
20260922|218946143|WEBX|75|CORGI ETF TR I CHINESE INTERNE|18.78
20260922|218946507|CMAG|341|CORGI ETF TR I MAG 7 ETF|27.27
20260922|218946531|CJUL|1|CORGI ETF TR I CORGI US EQTY 1|25.78
20260922|218946549|CAUG|3|CORGI ETF TR I U S EQ 15% STRU|25.46
20260922|218946572|JULC|11|CORGI ETF TR I CORGI US EQTY 1|25.87
20260922|218946630|QQAU|202|CORGI ETF TR I GR & TECH 15% S|26.01
20260922|218946655|BZZ|223|CORGI ETF TR I DRONES & URBAN |23.10
20260922|218946671|KYC|87|CORGI ETF TR I DIGITAL BKG & F|26.08
20260922|218946770|CQTM|530|CORGI ETF TR I QUANTUM COMPUTI|23.87
20260922|218946804|WATS|239|CORGI ETF TR I BATTERY ENERGY |20.75
20260922|218946838|JOUL|200|CORGI ETF TR I HIGH VOLTAGE GR|22.54
20260922|218946846|GNMX|517|CORGI ETF TR I GENOMICS & PREC|36.86
20260922|218946861|BLCK|1|CORGI ETF TR I CRYPTO INFRASTR|26.29
20260922|218946879|BREW|472|CORGI ETF TR I COFFEE & ENERGY|25.72
20260922|219798105|QDEL|110|QUIDELORTHO CORPORATION COMMON|10.86
20260922|22052L104|CTVA|88|CORTEVA INC COM|79.11
20260922|221015100|CRVS|6040|CORVUS PHARMACEUTICALS INC|12.42
20260922|22113B103|CSANY|467|COSAN S A SPONSORED ADR|2.97
20260922|22113C101|COSAF|4060|COSA RES CORP COM (CANADA)|0.35
20260922|222795502|CUZ|90|COUSINS PROPERTIES INC COM NEW|28.66
20260922|22282D302|CVALF|14000|COVALON TECH LTD COM SHS (CDA)|2.76
20260922|224441105|CXT|353|CRANE NXT, CO.|45.77
20260922|22529Y408|CELZ|454563|CREATIVE MED TECHNOLOGY HLDGS |1.01
20260922|22542D225|SLVO|3432|UBS AG ETRACS SILVER SHS CVD C|71.51
20260922|22544F103|DHY|42|UBS ASSET MANAGEMENT HIGH YIEL|1.68
20260922|22587M106|CRLBF|87460|CRESCO LABS INC|0.74
20260922|226406106|CRESY|178|CRESUD S.A. C I F Y A SP ADR|12.74
20260922|226552107|CXDO|2186|CREXENDO INC|5.79
20260922|22674C102|CTLOF|9121|CRITICAL ONE ENERGY INC|0.72
20260922|226740108|CITLF|233352|CRITICAL INFRASTRUCTURE|0.21
20260922|22717L101|CRON|20612|CRONOS GROUP INC (BRITISH COLO|3.33
20260922|22767F103|CLCG|191|CROSSMARK ETF TR LARGE CAP GRO|29.47
20260922|22788C105|CRWD|3390|CROWDSTRIKE HLDGS INC CL A|249.35
20260922|22822V101|CCI|245|CROWN CASTLE INC.|73.22
20260922|228339503|CRKN|20|CROWN ELECTROKINETICS CORP COM|0.01
20260922|22945L402|CUAUF|150000|C3 METALS INC|0.48
20260922|22946R101|CSQR|4047|CSQUARE INC COM|18.25
20260922|22978P205|CUE|72935|CUE BIOPHARMA INC COM|28.27
20260922|230153108|CULL|2|CULLMAN BANCORP INC-MD COM (MD|17.10
20260922|23126M300|CURLF|2605|CURALEAF HLDGS INC SUBORDINATE|10.45
20260922|23204G803|CUBB|379|CUSTOMERS BANCORP INC SUB NT 5|21.18
20260922|23204X103|CTOS|307|CUSTOM TRUCK ONE SOURCE INC CO|9.38
20260922|23248B307|CXAI|331|CXAPP INC CL A NEW|2.51
20260922|23249H105|CYAB|3451406|CYABRA INC COM|0.29
20260922|23255M303|KRSA|753|KORSANA BIOSCIENCES, INC. COMM|33.21
20260922|23282W605|CYTK|94823|CYTOKINETICS INC COM STK NEW (|67.56
20260922|23283M101|CYDY|136906|CYTODYN, INC.|0.22
20260922|23304Y100|DBSDY|6549|DBS GROUP HOLDINGS LTD SP ADR |243.11
20260922|233051127|MIDE|1711|DBX ETF TR|36.80
20260922|233051143|SNPE|182|DBX ETF TR XTRACKERS S&P 500 S|70.62
20260922|233051200|DBEF|6|XTRACKERS MSCI EAFE HEDGED EQU|55.45
20260922|233051242|QARP|42|XTRACKERS RUSSELL 1000 US QUAL|67.63
20260922|233051259|HYUP|611|DBX ETF TR X-TRACKERS HIGH BET|40.75
20260922|233051267|HYDW|79|DBX ETF TR X-TRACKERS LOW BETA|46.26
20260922|233051705|RVNU|364|DBX ETF TR XTRACKERS MUNICIPAL|23.77
20260922|23306J309|DBVT|3707|DBV TECHNOLOGIES S.A. ADR NEW |12.10
20260922|23306X308|SNPG|64|DBX ETF TR XTRACKERS S&P 500 G|59.52
20260922|23306X407|XOEX|1123|XTRACKERS S&P 500 VALUE SCORED|40.37
20260922|23306X605|USCA|343|DBX ETF TR XTRACKERS MSCI USA |46.06
20260922|23306X761|XDEF|967|DBX ETF TR XTRACKERS EUROPE DE|22.05
20260922|23306X779|XEML|1|DBX ETF TR XTRACKERS EUROPE MK|24.87
20260922|23306X787|IND|200|DBX ETF TR XTRACKERS NIFTY 500|22.43
20260922|23306X886|CHPS|901|DBX ETF TR XTRACKERS SEMICONDU|89.03
20260922|233331826|DTB|448|DTE ENERGY CO JR SUB DEB 2020 |15.60
20260922|233331859|DTW|90|DTE ENERGY CO JUR SUB DEB 2017|18.99
20260922|233369107|DSC|3125|DSC HLDGS LTD ADS (CYM)|6.77
20260922|23345M107|DTM|361|DT MIDSTREAM INC (DE)|125.05
20260922|23346J103|DSFIY|4286|DSM-FIRMENICH AG|10.77
20260922|23380Y107|DLICY|479|DAIICHI LIFE GROUP INC AMERICA|24.56
20260922|23381B106|DKILY|1913|DAIKIN INDS LTD UNSPONSORED AD|13.24
20260922|23381D102|DSNKY|13566|DAIICHI SANKYO CO LTD SPONSORE|19.00
20260922|233825207|MBGYY|13088|MERCEDES-BENZ GROUP AG AMERICA|12.51
20260922|234062206|DWAHY|3695|DAIWA HOUSE INDUSTRY LTD ADR|29.06
20260922|234064301|DSEEY|1621|DAIWA SECURITIES GROUP INC JAP|11.87
20260922|236918108|DRK|10000|DARKHORSE TECHNOLOGIES INC COM|2.98
20260922|237194105|DRI|17202|DARDEN RESTAURANTS INC|211.31
20260922|23908L405|DINT|1|DAVIS FUNDAMENTAL ETF TR|28.80
20260922|243437308|DBCCD|1|DECIBEL CANNABIS CO INC|1.11
20260922|243537107|DECK|50|DECKERS OUTDOOR CORP|80.23
20260922|243927100|FISN|14629|DEEP FISSION INC COM|7.82
20260922|24477V105|DFTX|50|DEFINIUM THERAPEUTICS INC COM |39.28
20260922|244778106|DFSC|1339|DEFSEC TECHNOLOGIES INC COM (C|1.24
20260922|24665A103|DK|58|DELEK US HOLDINGS, INC. NEW CO|74.37
20260922|24780P100|DTARF|2155|DELTA RES LTD (CANADA)|0.16
20260922|248233207|DNRSF|8727|DENARIUS METALS CORP COM NEW (|0.46
20260922|248356107|DNN|370|Denison Mines Corp Ordinary Sh|2.89
20260922|24872B100|DNZOY|1073|DENSO CORP ADR|12.21
20260922|25039N408|DAUGF|203|DESERT GOLD VENTURES (CANADA) |0.10
20260922|25043D107|DMEHF|314|DESERT MTN ENERGY CORP COM (CA|0.13
20260922|25056L103|DSGN|317|DESIGN THERAPEUTICS INC COM|12.55
20260922|25154H749|DGP|3258|DB BK AG LONDON BRH DB GOLD DO|152.72
20260922|25154H756|DZZ|13|DB AG LONDON BRH|1.73
20260922|251561304|DLAKY|79775|DEUTSCHE LUFTHANSA AG ADR|8.85
20260922|25157Y202|DHLGY|602|DHL AG|32.77
20260922|251936209|DEVSF|207|DEVVSTREAM CORP COM NEW (CAN) |0.21
20260922|252131107|DXCM|109008|DEXCOM, INC|89.17
20260922|25239Y238|DFMC|1700|DFA INVT DIMENSIONS GROUP INC |58.47
20260922|25239Y246|DUSG|1|DFA INVT DIMS GRP INC U S SMAL|50.17
20260922|25243Q205|DEO|56070|DIAGEO PLC(NEW)ADS (RP 4 ORD) |86.82
20260922|252442306|DGNOF|9701|DIAGNOS INC COM NO PAR|0.34
20260922|25245D103|DGNMF|59|DIAGNAMED HLDGS CORP COM|0.03
20260922|25264S320|DHLX|2434|DIAMOND HILL FDS LARGE CAP CON|13.58
20260922|252828108|DNTH|7783|DIANTHUS THERAPEUTICS INC COM |96.47
20260922|25382K100|DMRC|2885|DIGIMARC CORPORATION COMMON ST|5.09
20260922|253868855|DLRPRJ|1|DIGITAL RLTY TR INC|18.71
20260922|25400W102|APPS|1345|DIGITAL TURBINE INC COM NEW|12.05
20260922|25401N606|DBGI|100001|DIGITAL BRANDS GROUP INC COM N|4.51
20260922|25401T504|DBRGPRH|913|DIGITALBRIDGE GROUP INC 7.125%|15.10
20260922|25401T603|DBRG|1692|DIGITALBRIDGE GROUP INC CL A C|15.92
20260922|25432W104|DIMC|1799|DIMECO INC|63.90
20260922|25434V203|DFAI|1735|DIMENSIONAL ETF TR|42.55
20260922|25434V500|DFAS|9761|DIMENSIONAL ETF TR U S SMALL C|79.41
20260922|25434V534|DEXC|84|DIMENSIONAL ETF TR EMERGING MK|82.22
20260922|25434V542|DXIV|908|DIMENSIONAL ETF TR DIMENSIONAL|73.91
20260922|25434V567|DGCB|19|DIMENSIONAL ETF TR GLOBAL CR E|52.74
20260922|25434V575|DFGX|119890|DIMENSIONAL ETF TR DIMENSIONAL|51.61
20260922|25434V583|DFGP|6300|DIMENSIONAL ETF TR GLOBAL CORE|52.81
20260922|25434V591|DUSB|1|DIMENSIONAL ETF TR ULTRASHORT |50.69
20260922|25434V609|DFAT|4938|DIMENSIONAL ETF TR U S TARGET |68.73
20260922|25434V617|DFAW|30|DIMENSIONAL ETF TR GLOBAL EQUI|84.80
20260922|25434V633|DFCA|841|DIMENSIONAL ETF TR CALIF MUN B|48.55
20260922|25434V658|DFGR|1706|DIMENSIONAL ETF TR GLOBAL REAL|28.10
20260922|25434V666|DFLV|5839|DIMENSIONAL ETF TR US LARGE CA|41.29
20260922|25434V682|DFSE|403|DIMENSIONAL ETF TR DIMEN EMRGN|49.94
20260922|25434V724|DFUV|5|DIMENSIONAL ETF TR US MARKETWI|56.46
20260922|25434V757|DEHP|23|DIMENSIONAL ETF TR EMERGING MK|42.63
20260922|25434V765|DIHP|1471|DIMENSIONAL ETF TR DIMENSIONAL|34.48
20260922|25434V799|DFIC|20878|DIMENSIONAL ETF TR DIMENSIONAL|38.68
20260922|25434V815|DFSV|5|DIMENSIONAL ETF TR DIMENSIONAL|38.77
20260922|25434V823|DFAR|13856|DIMENSIONAL ETF TR DIMENSIONAL|25.27
20260922|25434V831|DUHP|14114|DIMENSIONAL ETF TR DIMENSIONAL|42.33
20260922|25434V849|DFNM|3827|DIMENSIONAL ETF TR NATL MUN BD|46.74
20260922|25434V864|DFSD|2495|DIMENSIONAL ETF TR SHORT DURAT|46.92
20260922|25434V880|DFAX|4206|DIMENSIONAL ETF TR|38.14
20260922|254423106|DIN|2409|DINE BRANDS GLOBAL, INC.(DE)|28.41
20260922|25459W102|TECL|10822|DIREXION SHS ETF TR DIREXION D|229.83
20260922|25459W458|SOXL|50674|DIREXION SHS ETF TR DIREXION D|141.93
20260922|25459W557|TYO|8700|DIREXION SHS ETF TR DIREXION D|15.59
20260922|25459W565|TYD|14|DIREXION SHS ETF TR DIREXION D|21.46
20260922|25459W730|MIDU|654|DIREXION SHS ETF TR DIREXION D|62.65
20260922|25459W755|DRN|13393|DIREXION SHS ETF TR DIREXION D|9.46
20260922|25459W847|TNA|184717|DIREXION SHS ETF TR DIREXION S|62.88
20260922|25459W862|SPXL|6343|DIREXION SHS ETF TR DIREXION D|294.55
20260922|25459Y207|QQQE|1778|DIREXION SHS ETF TR NASDAQ-100|120.69
20260922|25459Y280|EURL|2|DIREXION SHS ETF TR DIREXION D|46.04
20260922|25459Y694|FAS|34519|DIREXION SHS ETF TR DIREXION D|163.11
20260922|25459Y876|CURE|191|DIREXION SHS ETF TR DIREXION D|131.16
20260922|25460E190|SPXS|27728|DIREXION SHS ETF TR DIREXION D|24.01
20260922|25460E216|FAZ|530|DIREXION SHS ETF TR DIREXION|34.69
20260922|25460E646|PILL|45|DIREXION SHS ETF TR DAILY PHAR|17.90
20260922|25460E661|DFEN|2017|DIREXION SHS ETF TR DAILY AERO|53.90
20260922|25460E679|TPOR|8362|DIREXION SHS ETF TR DIREXION D|31.93
20260922|25460E711|UTSL|13272|DIREXION SHS ETF TR DIREXION D|32.43
20260922|25460E737|DUSL|279|DIREXION SHS ETF TR DIREXION D|78.47
20260922|25460E869|SPDN|632722|DIREXION SHS ETF TR DIREXION D|8.46
20260922|25460G120|LABU|38166|DIREXION SHS ETF TR DIREXION|269.82
20260922|25460G138|TMF|2389|DIREXION SHS ETF TR DIREXION D|30.23
20260922|25460G153|DPST|27040|DIREXION SHS ETF TR DIREXION D|123.05
20260922|25460G179|ERY|19|DIREXION SHS ETF TR DIREXION D|9.26
20260922|25460G187|CWEB|8228|DIREXION ETF TR DAILY CSI CHIN|19.53
20260922|25460G195|YINN|290059|DIREXION SHS ETF TR DAILY FTSE|27.64
20260922|25460G286|TSLL|37707|DIREXION SHS ETF TR DAILY TSLA|10.19
20260922|25460G500|GUSH|12219|DIREXION SHS ETF TR DAILY S&P |43.14
20260922|25460G609|ERX|3954|DIREXION SHS ETF TR DIREXION D|103.88
20260922|25460G708|BRZU|2|DIREXION SHS ETF TR DIREXION D|105.72
20260922|25460G823|UBOT|8|DIREXION SHS ETF TR DAILY ROBO|22.54
20260922|25460G849|TMV|22855|DIREXION SHS ETF TR DIREXION D|43.25
20260922|25461A106|METD|229019|DIREXION SHS ETF TR DAILY META|12.66
20260922|25461A171|JDST|423|DIREXION SHS ETF TR DAILY JR G|22.48
20260922|25461A189|DUST|7857|DIREXION SHS ETF TR DIREXION D|35.35
20260922|25461A197|NVDD|11715|DIREXION SHS ETF TR DAILY NVDA|29.35
20260922|25461A205|NFXS|15|DIREXION SHS ETF TR DAILY NFLX|20.65
20260922|25461A221|SHPU|34900|DIREXION SHS ETF TR DAILY SHOP|14.58
20260922|25461A262|CSCS|378|DIREXION SHS ETF TR DAILY CSCO|13.74
20260922|25461A288|CSCL|382|DIREXION SHS ETF TR DAILY CSCO|53.28
20260922|25461A304|AAPD|176494|DIREXION SHS ETF TR DAILY AAPL|10.28
20260922|25461A338|BOEU|6558|DIREXION SHS ETF TR DAILY BA B|27.86
20260922|25461A361|PALD|2837|DIREXION SHS ETF TR DAILY PANW|10.05
20260922|25461A379|PALU|720|DIREXION SHS ETF TR|55.26
20260922|25461A387|KORU|2121316|DIREXION SHS ETF TR DIREXION D|22.55
20260922|25461A403|MSFD|3426|DIREXION SHS ETF TR DAILY MSFT|10.27
20260922|25461A411|AMUU|1933|DIREXION SHS ETF TR|285.11
20260922|25461A429|PLTD|15027|DIREXION SHS ETF TR DAILY PLTR|4.92
20260922|25461A445|PLTU|11479|DIREXION SHS ETF TR DAILY PLTR|54.31
20260922|25461A486|WEBS|1171|DIREXION SHS ETF TR DAILY DOW |13.31
20260922|25461A528|MUU|1591850|DIREXION SHS ETF TR DAILY MU B|35.56
20260922|25461A536|TSMZ|1237|DIREXION SHS ETF TR DAILY TSM |7.42
20260922|25461A544|TSMX|3351|DIREXION SHS ETF TR DAILY TSM |86.44
20260922|25461A643|URAA|3121|DIREXION SHS ETF TR DAILY URAN|22.67
20260922|25461A668|QQQD|1388|DIREXION SHS ETF TR DIREXION D|11.71
20260922|25461A718|AIBU|1|DIREXION SHS ETF TR DIREXION D|71.64
20260922|25461A809|METU|182386|DIREXION SHS ETF TR DAILY META|32.42
20260922|25461A833|NVDU|235|DIREXION SHS ETF TR DAILY NVDA|145.50
20260922|25461A841|GGLL|48780|DIREXION SHS ETF TR DAILY GOOG|106.98
20260922|25461A858|AMZU|10579|DIREXION SHS ETF TR DAILY AMZN|36.94
20260922|25461A866|MSFU|7203|DIREXION SHS ETF TR DAILY MSFT|38.07
20260922|25461A874|AAPU|38978|DIREXION SHS ETF TR DAILY AAPL|46.17
20260922|25461A882|NFXL|155414|DIREXION SHS ETF TR DAILY NFLX|15.58
20260922|25461H259|AMDD|116184|DIREXION SHS ETF TR DAILY AMD |22.63
20260922|25461H267|GGLS|1719|DIREXION SHS ETF TR DAILY GOOG|56.73
20260922|25461H283|DRIP|13310|DIREXION SHS ETF TR DAILY S&P |35.62
20260922|25461H317|TECS|7919|DIREXION SHS ETF TR DAILY TECH|53.06
20260922|25461H325|TZA|31004|DIREXION SHS ETF TR DAILY SMAL|44.19
20260922|25461H341|TSIB|147|DIREXION SHS ETF TR|29.44
20260922|25461H358|PLIB|97|DIREXION SHS ETF TR|34.82
20260922|25461H416|GOIB|429|DIREXION SHS ETF TR|25.33
20260922|25461H457|LOFF|96460|DIREXION SHS ETF TR DAILY SPAC|17.25
20260922|25461H473|EVMU|497|DIREXION SHS ETF TR DIREXION D|38.32
20260922|25461H499|BTCU|31910|DIREXION SHS ETF TR DIREXION D|29.50
20260922|25461H523|USLV|3292|DIREXION SHS ETF TR DIREXION D|16.46
20260922|25461H549|UGLD|2242|DIREXION SHS ETF TR DIREXION D|21.84
20260922|25461H564|TSLS|2848|DIREXION SHS ETF TR DAILY TSLA|54.48
20260922|25461H622|ADBU|724|DIREXION SHS ETF TR DIREXION D|22.94
20260922|25461H630|SOFA|9586|DIREXION SHS ETF TR DAILY SOFI|12.28
20260922|25461H648|MRVU|10887|DIREXION SHS ETF TR DAILY MRVL|140.39
20260922|25461H655|BABU|73297|DIREXION SHS ETF TR DAILY BABA|10.24
20260922|25461H663|ASMU|2699|DIREXION SHS ETF TR DAILY ASML|29.33
20260922|25461H705|TSXD|1257|DIREXION SHS ETF TR DLY SEMICO|4.80
20260922|25461H796|ORCU|224|DIREXION SHS ETF TR DAILY ORCL|7.78
20260922|25461H820|HODU|360|DIREXION SHS ETF TR DAILY HOOD|16.09
20260922|25461H853|LABD|531640|DIREXION SHS ETF TR DIREXION D|7.10
20260922|25461H861|EDZ|26|DIREXION SHS ETF TR DAILY MSCI|13.47
20260922|25461T303|DRCT|373|DIRECT DIGITAL HLDGS INC CL A |1.70
20260922|254687106|DIS|3860|WALT DISNEY CO-DISNEY COMMON|104.23
20260922|25484L204|CAXPF|199960|DISTRICT COPPER CORP COM NEW (|0.07
20260922|254848104|DMXCF|170|DISTRICT METALS CORP (CANADA) |0.30
20260922|25490K281|EDC|77|DIREXION SHS ETF TR DAILY MSCI|84.50
20260922|25490K869|CHAU|11582|DIREXION SHS ETF TR DAILY CSI |21.44
20260922|25609L105|DCBO|200|DOCEBO INC COM (CAN)|23.25
20260922|256135203|RDY|97556|DR. REDDY'S LABORATORIES ADS|12.40
20260922|25686H308|DLPN|237|DOLPHIN ENTMT INC COM PAR $ (F|1.09
20260922|256918103|DTCX|19095|DATACENTREX INC COM|2.06
20260922|257701201|DGICA|101|DONEGAL GROUP INC. CL-A|18.60
20260922|258278100|DORM|1788|DORMAN PRODUCTS INC COM STK|120.42
20260922|25861R600|DFVE|691|DOUBLELINE ETF TR FORTUNE 500 |35.94
20260922|25861R873|DLUX|1002|DOUBLELINE ETF TR ULTRASHORT I|50.16
20260922|258622109|DSL|11804|DOUBLELINE INCOME SOLUTIONS FU|10.16
20260922|25960P109|DEI|4232|DOUGLAS EMMETT, INC. COM|10.41
20260922|25961D105|DOUG|144|DOUGLAS ELLIMAN INC COM S/O DI|1.60
20260922|26142Q304|DPRO|3446|DRAGANFLY INC (CANADA)|5.67
20260922|26154D100|DFH|389|DREAM FINDERS HOMES INC COM CL|11.40
20260922|26245V101|DRYGF|23742|DRYDEN GOLD CORP (CANADA)|0.18
20260922|26251A108|DSDVY|6|DSV A/S AMERICAN DEPOSITARY RE|92.63
20260922|26251W100|DQWS|32|DSWISS INC COM|0.08
20260922|26433C105|DPG|2|DUFF & PHELPS UTILITY AND INFR|13.44
20260922|26441C501|DUKPRA|722|DUKE ENERGY CORP NEW DEP SHS E|22.64
20260922|26441C881|DUKU|6340|DUKE ENERGY CORP NEW CORPORATE|50.25
20260922|265342105|DUNXF|8060|DUNE OIL CORP COM (CANADA)|0.10
20260922|26603R106|DUOL|69|DUOLINGO INC CL A COM (DE)|149.42
20260922|266042407|DUOT|31|DUOS TECHNOLOGIES GROUP INC|8.86
20260922|26614N201|DD|72|DUPONT DE NEMOURS INC COM NEW |129.79
20260922|26740W109|QBTS|262901|DWAVE QUANTUM INC COM(DE)|17.70
20260922|26817Q886|DX|30|DYNEX CAPITAL INC COM PAR $|12.07
20260922|26818M108|DYN|580|DYNE THERAPEUTICS INC|17.12
20260922|26824D712|XUSM|103835|EA SER TR MARKETDESK INTL MOME|25.03
20260922|26824D761|CGFS|150|EA SER TR CG FLAGSHIP EQUITY E|25.51
20260922|26824D779|QFF|751|EA SER TR QUALIVIAN FOCUS FD E|24.41
20260922|26824D787|OTAX|1|EA SER TR OPTIMAL TAX MANAGED |50.63
20260922|26824D829|HIS|1808|EA SER TR HUMILIS US FOCUSED O|26.50
20260922|26853E102|EH|67|EHANG HLDGS LTD ADS REPSTG CL |4.73
20260922|26874R108|E|1318|ENI SPA ADS (EC REPTG 2 ORD SH|54.04
20260922|26876F102|XNGSY|458|ENN ENERGY HOLDINGS LTD UNSPON|25.63
20260922|268780103|EONGY|281|E.ON SE SPONSORED ADR (GERMANY|19.97
20260922|26884U208|EPRPRC|75|EPR PPTYS 5.75 SER C CUM CONV |25.14
20260922|26884U307|EPRPRE|58|EPR PPTYS PFD CONV SER E 9.00%|31.30
20260922|268948106|EGBN|293|EAGLE BANCORP INC (MD)|27.96
20260922|268961299|AT|2008|ETF SER SOLUTIONS DEFIANCE ROB|20.53
20260922|268961323|AIX|84|ETF SER SOLUTIONS DEFIANCE US |25.18
20260922|268961505|BGDV|1667|ETF SER SOLUTIONS BAHL GAYNOR |30.64
20260922|268961604|SCDV|11227|ETF SER SOLUTIONS BAHL & GAYNO|26.14
20260922|268961612|ALDB|102|ETF SER SOLUTIONS APTUS LADDER|25.95
20260922|268961620|ABUF|3400|ETF SER SOLUTIONS APTUS LADDER|27.91
20260922|268961802|TIIV|1|ETF SER SOLUTIONS AAM TODD INT|30.61
20260922|268961844|CLOC|1604|ETF SER SOLUTIONS AAM CRESCENT|25.03
20260922|268961869|JULB|3999|- ETF SER SOLUTIONS APTUS JULY|28.33
20260922|26916J205|GWH|5214|ESS TECH INC COM (DE)|0.37
20260922|26922A131|PIFI|123|ETF SER SOLUTIONS CLEARSHARES |92.07
20260922|26922A198|PFLD|255|ETF SER SOLUTIONS AAM LOW DURA|19.45
20260922|26922A222|ACIO|1778|ETF SER SOLUTIONS APTUS COLLAR|47.48
20260922|26922A289|UFOX|574|ETF SERIES SOLUTIONS DEFIANCE |86.73
20260922|26922A388|DRSK|21|ETF SER SOLUTIONS APTUS DEFINE|27.94
20260922|26922A420|QTUM|6563|ETF SER SOLUTIONS DEFIANCE QUA|153.04
20260922|26922A602|VBND|13|ETF SER SOLUTIONS VIDENT US BD|42.34
20260922|26922A784|ADME|1020|ETF SER SOLUTIONS APTUS DRAWND|57.02
20260922|26922A842|JETS|1144818|ETF SER SOLUTIONS U S GLOBAL J|29.01
20260922|26922B279|PRAM|179|ETF SER SOLUTIONS DEFIANCE MEM|26.09
20260922|26922B295|CROB|1240|ETF SER SOLUTIONS DEFIANCE CHI|22.06
20260922|26922B329|AINF|414|ETF SER SOLUTIONS DEFIANCE INF|20.35
20260922|26922B352|VEGX|940|ETF SER SOLUTIONS INTL VEGAN C|24.80
20260922|26922B402|RITA|147|ETF SER SOLUTIONS ETFB GREEN S|20.67
20260922|26922B428|LODI|728|ETF SER SOLUTIONS AAM SLC LOW |25.04
20260922|26922B444|UPSD|3159|ETF SER SOLUTIONS APTUS LARGE |30.49
20260922|26922B469|BDIV|1|ETF SER SOLUTIONS AAM BRENTVIE|24.52
20260922|26922B493|TBFC|1|ETF SER SOLUTIONS BRINSMERE FD|29.36
20260922|26922B501|DSTX|3302|ETF SER SOL DISTILLATE INTL FU|35.00
20260922|26922B642|JUCY|5412|ETF SER SOLUTIONS APTUS ENHANC|21.85
20260922|26922B683|TRFM|2476|ETF SER SOLUTIONS AAM TRANSFOR|59.48
20260922|26922B709|IDUB|303|APTUS INTERNATIONAL ENHANCED Y|28.31
20260922|26922B774|MSMR|211|ETF SER SOLUTIONS MCELHENNY SH|34.73
20260922|26922B832|SMIG|63204|ETF SERIES SOLUTIONS BAHL & GA|31.50
20260922|26922B840|RIET|35031|ETF SER SOLUTIONS HOYA CAPITAL|8.89
20260922|26922B865|SEA|196|ETF SER SOLUTIONS U S GLOBAL S|20.59
20260922|26923G301|BBC|19|ETFIS SER TR I VIRTUS BIOTECH |48.69
20260922|26923G400|PFFR|564|ETFIS SER TR I INFRACAP REIT P|17.23
20260922|26923G707|NFLT|155857|ETFIS SER TR I VIRTUS NEWFLEET|22.50
20260922|26923G780|VRAI|198|ETFIS SER TR I VIRTUS REAL ASS|27.61
20260922|26923G798|VPC|5|ETFIS SER TR I VIRTUS PRIVATE |15.16
20260922|26923G822|PFFA|1915|ETFIS SER TR I|20.61
20260922|26923N108|ACVF|1|ETF OPPORTUNITIES TR AMERICAN |55.18
20260922|26923N165|DJTU|9|ETF OPPORTUNITIES TR T-REX 2X |11.45
20260922|26923N181|TSLZ|46723|ETF OPP TR T-REX 2X INVERSE TE|11.00
20260922|26923N199|NVDQ|180|ETF OPP TR T REX 2X INVERSE NV|8.24
20260922|26923N215|DOJE|1760|ETF OPPORTUNITIES TR REX-OSPRE|9.11
20260922|26923N249|SSK|591|ETF OPPORTUNITIES TR|15.97
20260922|26923N306|FORH|2|ETF OPPORTUNITIES TR FORMIDABL|24.20
20260922|26923N389|ROBN|58777|ETF OPPORTUNITIES TR T-REX 2X |38.96
20260922|26923N397|RAA|7123|ETF OPPORTUNITIES TR SMI 3FOUR|30.40
20260922|26923N413|MSTZ|2033424|ETF OPPORTUNITIES TR T-REX 2X |2.29
20260922|26923N439|CEPI|1271|ETF OPPORTUNITIES TR REX CRYPT|32.28
20260922|26923N447|NFLU|107298|ETF OPPORTUNITIES TR T-REX 2X |16.35
20260922|26923N512|FCTE|6805|ETF OPP.TR SMI 3FOURTEEN FULL-|28.87
20260922|26923N546|TDAQ|9891|ETF OPPTY TR TAPPALPHA INNOV 1|27.49
20260922|26923N553|TSPY|328|ETF OPPORTUNITIES TR TAPPALPHA|25.68
20260922|26923N637|BWTG|5|ETF OPPORTUNITIES TR BRENDAN W|42.13
20260922|26923N660|DYFI|2956|ETF OPPORTUNITIES TR IDX DYNAM|22.50
20260922|26923N835|TSLT|11906|ETF OPPORTUNITIES TR T-REX 2X |14.18
20260922|26923Q119|BMNU|551633|ETF OPPORTUNITIES TR T-REX 2X |24.06
20260922|26923Q267|ASUP|2636|ETF OPPORTUNITIES TR T-REX 2X |7.30
20260922|26923Q275|CIFU|2976|ETF OPPORTUNITIES TR T-REX 2X |12.71
20260922|26923Q424|HELS|100|ETF OPPORTUNITIES TR HEDGEYE 1|23.80
20260922|26923Q515|KTUP|94990|ETF OPPORTUNITIES TR T-REX 2X |5.39
20260922|26923Q549|AFRU|21079|ETF OPPORTUNITIES TR T-REX 2X |9.04
20260922|26923Q580|GLXU|22388|ETF OPPORTUNITIES TR T-REX 2X |6.39
20260922|26923Q721|GMEU|136951|ETF OPPORT TR T REX 2X LONG GM|7.90
20260922|26923Q739|HGRO|346|ETF OPPORTUNITIES TR HEDGEYE Q|30.44
20260922|26923V191|PENU|3886|ETF OPPORT TR T-REX 2X LONG PE|21.53
20260922|26923V274|KATT|1|ETF OPPORTUNITIES TR T-REX 2X |30.76
20260922|26923V324|RAMZ|43961|ETF OPPORTUNITIES TR T-REX 2X |13.46
20260922|26923V332|OCNL|61|ETF OPPORT TR T REX 2X LONG DO|30.99
20260922|26923V365|AKAL|399|ETF OPPORT TR T REX 2X LONG AK|21.63
20260922|26923V381|HYNX|416|ETF OPPORTUNITIES TR T-REX 2X |29.93
20260922|26923V456|TMGN|3248|ETF OPP TR TAPPALPHA CBOE MAG |26.53
20260922|26923V464|DRMP|28|ETF OPPTY TR TUTTLE CAP MEMORY|22.10
20260922|26923V530|PCPP|984|ETF OPPORT TR PORTER & CO|27.23
20260922|26923V563|PCPC|478|ETF OPPORTUNITIES TR PORTER & |24.67
20260922|26923V597|FOTO|255|ETF OPPORTUNITIES TR TUTTLE CA|18.13
20260922|26923V613|EOSU|30775|ETF OPPTY TR T-REX 2X LONG EOS|8.13
20260922|26923V621|SMUP|248203|ETF OPPORTUNITIES TR T-REX 2X |4.00
20260922|26923V647|LITU|829|ETF OPPORTUNITIES TR T-REX 2X |20.55
20260922|26923V670|HIAI|513392|ETF OPPORTUNITES TR AI FDS HGH|25.58
20260922|26923W157|FGRU|5132|ETF OPPORTUNITIES TR T REX 2X |11.54
20260922|26923W173|APHU|8|ETF OPPORTUNITIES TR T REX 2X |24.35
20260922|26923W199|RDWU|75500|ETF OPPORTUNITIES TR T-REX 2X |7.14
20260922|26923W215|SNDU|14297|ETF OPPORTUNITIES TR T-REX 2X |27.05
20260922|26923W363|TDAX|590|ETF OPPORTUNITIES TR TDAQ LIFT|24.40
20260922|26923W371|TSYX|1037|TSYX - ETF OPPORTUNITIES TR TS|23.42
20260922|26923Y203|CCUP|140|ETF OPPORTUNITIES TR T-REX 2X |27.62
20260922|26923Y302|TTDU|2133|ETF OPPORTUNITIES TR T-REX 2X |13.24
20260922|26923Y500|AXTU|816|ETF OPPORTUNITIES TR T-REX 2X |50.71
20260922|26923Y708|MSTU|709549|ETF OPPORTUNITIES TR T-REX 2X |48.56
20260922|26923Y807|WZRD|7359|ETF OPPORTUNITIES TR OPPORTUNI|6.81
20260922|26923Y864|ASSX|150491|ETF OPPORTUNITIES TR T-REX 2X |28.46
20260922|26925V108|EEMMF|5000|E3 LITHIUM LTD COM(CANADA)|0.56
20260922|269279600|EXCE|11994|EXCO RES INC COM PAR $|26.88
20260922|26969P108|EXP|141|EAGLE MATERIALS INC|179.14
20260922|269710109|NUCL|15142|EAGLE NUCLEAR ENERGY CORP COM |6.19
20260922|269710117|NUCLW|81859|EAGLE NUCLEAR ENERGY CORP WT E|0.65
20260922|269808101|ECC|2850|EAGLE POINT CREDIT CO. COM SHS|3.60
20260922|269809414|ECCU|119|EAGLE POINT CREDIT COMPANY 7.7|25.11
20260922|273202101|EJPRY|4533|East Japan Railway Co Unsponso|10.95
20260922|275913200|EWAVU|2818|EAST WEST AVE ACQUISITION CORP|10.06
20260922|27627N105|EBC|174786|EASTERN BANKSHARES INC COM (MA|21.48
20260922|276855509|ELRFF|1734|EASTERN PLATINUM LIMITED NEW O|0.25
20260922|277432100|EMN|11|EASTMAN CHEMICAL CO|65.09
20260922|27778Y108|EVIIF|6105|EASTPORT CRITICAL METALS CORP |0.39
20260922|27826F101|CEV|91|EATON VANCE CALIF MUNI INC TST|9.82
20260922|27826S103|EVF|6230|EATON VANCE SR INCM TST SBI|4.85
20260922|27826U108|EVN|1903|EATON VANCE MUNI INC TRUST SBI|10.21
20260922|27828G107|EVT|24|EATON VANCE TAX-ADVTG DIVIDEND|28.48
20260922|27828V104|EVG|468|EATON VANCE SHORT DURATION DIV|10.19
20260922|27829G106|ETJ|579|EATON VANCE-MANAGED DIVERSIFIE|8.32
20260922|27829L105|EOT|1955|EATON VANCE NATL MUN OPPORTUNI|15.89
20260922|27829U105|ETX|1230|EATON VANCE MUN INCOME 2028 TE|17.53
20260922|28035Q102|EPC|18|EDGEWELL PERS CAR COMPANY COM |27.08
20260922|28059P113|EDBLW|1661|EDIBLE GARDEN AG INC WT EXP(DE|0.03
20260922|28059P600|EDBL|4985|EDIBLE GARDEN AG INC COM PAR $|1.35
20260922|28106W103|EDIT|180|EDITAS MEDICINE INC COM STK (D|2.83
20260922|28238P109|EHTH|10|EHEALTH, INC. COM STK|0.89
20260922|282492107|EFGSY|325|Eiffage Sa Unsponsored ADR (Fr|24.31
20260922|28256A109|ENRD|46985|EINRIDE AB ADS(SWE)|3.75
20260922|28256A117|ENRDW|3861|EINRIDE AB WT PUR ADS EXP(SWE)|0.27
20260922|282564103|EIKN|36|EIKON THERAPEUTICS INC COM|8.83
20260922|28258A107|ESAIY|11119|EISAI CO LTD ADR (JAPAN)|8.05
20260922|284825106|ETRA|1|ELECTRA THERAPEUTICS INC COM|13.92
20260922|284902509|EGO|74|ELDORADO GOLD CORP NEW COM NEW|42.37
20260922|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260922|28617K101|ELDN|200|ELEDON PHARMACEUTICALS INC|2.69
20260922|28620K106|ELE|172762|ELEMENTAL RTY CORP COM (CANADA|21.72
20260922|28657F103|ELTX|8367|ELICIO THERAPEUTICS INC COM|1.91
20260922|28661C104|ETS|14851|ELITE EXPRESS HLDG INC CL A|2.14
20260922|28852N406|EFCPRC|32|ELLINGTON FINL INC CMLTV PFD R|25.75
20260922|288578206|ELLA|2|ELLINGTON CR CO NT 8.5 03/30/2|25.06
20260922|289395105|ELMT|20943|ELMET GROUP CO COM|21.83
20260922|290257609|BABYF|101395|ELSE NUTRITION HLDGS INC COM N|0.11
20260922|290876101|EMA|3716|EMERA INCORPORATED|48.76
20260922|29103R105|EGMCF|17239|EMERGENT METALS CORP|0.08
20260922|291341105|EMGDF|591|EMINENT GOLD CORP (CANADA)|0.30
20260922|29158A106|EMAUF|22065|EMPEROR METALS INC (CANADA)|0.43
20260922|29249E109|ACT|85|ENACT HLDGS INC COM|48.05
20260922|29250N105|ENB|3962|ENBRIDGE INC|48.20
20260922|29259W700|EU|4011|ENCORE ENERGY CORP COM NEW(CAN|1.05
20260922|292671708|UUUU|246527|ENERGY FUELS INC ORDINARY SHAR|12.30
20260922|29269R105|EFXT|2000|ENERFLEX, LTD. ORDINARY SHARES|22.43
20260922|29272C301|WATT|3845|ENERGOUS CORP COM PAR $0.00001|12.93
20260922|292765104|EPAC|5|ENERPAC TOOL GROUP CORP CL A C|35.29
20260922|29280W109|NRGV|91430|ENERGY VAULT HLDGS INC COM|4.70
20260922|29287L700|FLXR|5908|TCW ETF TR FLEXIBLE INCOME ETF|38.33
20260922|29287L858|ACLO|1011|TCW ETF TR TCW AAA CLO ETF|50.51
20260922|29287L866|MUSE|510|TCW ETF TR TCW MULTISECTOR CR |49.14
20260922|29333R107|ENHA|724118|ENHANCED GROUP INC CL A|1.43
20260922|293389102|EBF|710|ENNIS INC COM|21.49
20260922|29355A107|ENPH|71794|ENPHASE ENERGY, INC COM STK|34.76
20260922|293594107|ENVX|30726|ENOVIX CORP COM (DE)|2.98
20260922|29414V308|AZIO|981|AZIO AI HOLDINGS, INC. COMMON |1.33
20260922|29415C101|EOSE|100196|EOS ENERGY ENTERPRISES INC COM|4.07
20260922|29429L402|EPOAY|135|EPIROC AKTIEBOLAG SPONSORED AD|26.13
20260922|29445S100|EQPT|1|EQUIPMENTSHARECOM INC CL A|18.17
20260922|29446M102|EQNR|8272|EQUINOR ASA SPONSORED ADR (NOR|42.49
20260922|29452E408|EQHPRC|1657|EQUITABLE HLDGS INCDEP SHS REP|15.93
20260922|29472E107|EQMEF|1448|EQUITY METALS CORP (CANADA)|0.09
20260922|294821608|ERIC|270509|ERICSSON L M TEL CO ADR CL B S|10.25
20260922|29530P102|ERIE|11413|ERIE INDEMNITY CO CL-A|235.95
20260922|296013105|EROC|10379|EROCK INC CL A CO|13.38
20260922|296056104|ESCA|387|ESCALADE INC|19.43
20260922|29643L204|ESAUF|494|ESGOLD CORP COM NEW (CANADA)|0.42
20260922|29667J101|ESQ|8968|ESQUIRE FINL HLDGS INC COM|122.06
20260922|297284200|ESLOY|2851|ESSILORLUXOTTICA AMERICAN DEPO|81.05
20260922|297584104|ESLA|1|ESTRELLA IMMUNOPHARMA INC COM |0.50
20260922|29765A101|LIFE|12733|ETHOS TECHNOLOGIES INC CL A|36.49
20260922|29787F104|ETRUF|452|ETRUSCUS RES CORP (CANADA)|0.04
20260922|29842P105|EPRX|835|EUPRAXIA PHARMACEUTICALS INC C|8.64
20260922|29977X105|EVCM|24458|EVERCOMMERCE INC COM|8.25
20260922|299944108|EVRYF|100|EVOLVE ROYALTIES LTD COM(CAN) |2.02
20260922|30042D108|EPFCF|533|EVERYDAY PEOPLE FINL CORP COM |0.35
20260922|300432101|EBZT|9395|EVERYTHING BLOCKCHAIN INC|0.05
20260922|30050E105|EVO|11571|EVOTEC SE AMERICAN DEPOSITARY |1.54
20260922|300503109|EVKIY|68521|EVONIK INDS AG ADR (DEU)|9.95
20260922|30051E104|EVVTY|1073|EVOLUTION AB|88.23
20260922|30052F100|EVGO|1275024|EVGO INC CL A COM|1.49
20260922|30054B107|EMAT|7343|EVOLUTION METALS & TECHNOLOGIE|3.43
20260922|30066G110|XLABW|225|EXASCALE LABS HLDGS INC WT EXP|0.25
20260922|30069T101|EE|30264|EXCELERATE ENERGY INC CL A COM|33.92
20260922|301471108|QTPI|742|EXCHANGE PL ADVSORS TR NO SQ R|25.29
20260922|301471868|LPSV|22|EXCHANGE PL ADVISORS TR LONE P|24.07
20260922|301505384|BLUX|3341|EXCH TRADED CONCEPTS TR BLUEMO|32.12
20260922|301505392|BVAL|16429|EXCHANGE TRADED CONCEPTS TR BL|31.90
20260922|301505665|SIXH|279|EXCHANGE TRD CON TR ETC 6 MERI|44.29
20260922|301505673|SIXS|199|EXCHANGE TRADED CONCEPTS TR ET|56.03
20260922|301505681|SIXA|237|EXCHANGE TRADED CONCEPTS TR ET|57.78
20260922|30151E236|KCHP|12339|EXCHANGE LISTED FDS TR KICK KO|26.21
20260922|30151E335|ARIA|30|EXCHANGE LISTED FDS TR ARIA OP|26.76
20260922|30151E343|NVPS|858|EXCH LSTD FDS TR PUREPLY NVIDI|23.64
20260922|30151E459|NYYY|2|EXCHANGE LISTED FDS TR XETFS N|45.25
20260922|30151E475|CLIM|3|EXCHANGE LISTED FDS TR CLIMATE|25.14
20260922|30151E483|BCGS|15|EXCHANGE LISTED FDS TR BANCREE|27.31
20260922|30151E541|BCIL|262|EXCHANGE LISTED FDS TR BANCREE|29.38
20260922|30151E624|CLSM|26|EXCHANGE LISTED FDS TR ETC CAB|27.89
20260922|30151E715|TDSC|17|EXCHANGE LISTED FDS TR ETC CAB|28.58
20260922|302081104|EXLS|348|EXLSERVICE HOLDINGS, INC. COM |35.26
20260922|30209R106|EXOD|889|EXODUS MOVEMENT INC COM CL A|8.10
20260922|30215C101|EXPGY|52|Experian Plc Sponsored ADR (UK|36.31
20260922|30218B308|XPON|2482|EXPION ENERGY INC|4.85
20260922|30222R109|EXROF|40405|EXRO TECHNOLOGIES INC COM(CANA|.
20260922|302301106|EZPW|4813|EZCORP INC CL-A|30.11
20260922|30233Q108|XOM|477|EXXONMOBIL HLDGS CORPORATION|158.30
20260922|30234F101|XZO|66358|EXZEO GROUP INC COM|16.75
20260922|30243C107|FFDF|5|FFD FINL CORP|48.00
20260922|30254T577|FPAG|11678|INVESTMENT MANAGERS SER TR III|41.67
20260922|302591102|FPOCF|97|FPX NICKEL CORP (CANADA)|0.22
20260922|30263Y104|FSBW|26|FS BANCORP INC COM STK (WA)|43.48
20260922|30292L107|FRPH|3197|FRP HOLDINGS INC COM STK|21.36
20260922|30303M102|META|34157|META PLATFORMS, INC. CLASS A C|741.25
20260922|303075105|FDS|10151|FACTSET RESEARCH SYSTEMS INC|284.10
20260922|30322H100|FRFLF|22300|FRNT FINL INC COM(CANADA)|0.03
20260922|30336V103|FFUCF|420|F4 URANIUM CORP COM (CANADA)|0.08
20260922|30347G103|FAC|5283|FACTORIAL ENERGY INC CL A COM |6.24
20260922|30347G111|FACWW|92|FACTORIAL ENERGY INC WT EXP 6/|0.90
20260922|303901102|FRFHF|26|FAIRFAX FINL HLDGS LTD SUB VTG|1603.88
20260922|306121104|FBYD|6180|FALCONS BEYOND GLOBAL INC COM |6.79
20260922|307305102|FANUY|3879|FANUC CORPORATION UNSPONSORED |19.11
20260922|307359869|FFAI|6103|FARADAY FUTURE INTELLIGENT ELE|1.63
20260922|30744W107|FTCHQ|6583|FARFETCH LTD ORD SH CL A (CYM)|.
20260922|31154R109|FPI|7433|FARMLAND PARTNERS INC COM STK |10.95
20260922|31188V100|FSLY|16790|FASTLY INC CL A|27.42
20260922|31189P102|FATE|270|FATE THERAPEUTICS INC|2.53
20260922|312084106|SWRD|52313|STEWARDS, INC. COMMON STOCK|1.99
20260922|313400301|FMCC|71|FEDERAL HOME LN MTG|4.52
20260922|313586752|FNMAS|733|FEDERAL NATL MTG ASS 008250|8.39
20260922|313745200|FRTPRC|27|FEDERAL RLTY INVT TR NEW|18.88
20260922|313855108|FSS|20|FEDERAL SIGNAL CORP|115.09
20260922|31423L107|FCSH|5064|FEDERATED HERMES ETF TR SHORT |23.82
20260922|31423L206|FHYS|5950|FEDERATED HERMES ETF TR SHORT |22.89
20260922|31423L305|FDV|7586|FEDERATED HERMES ETF TR U S ST|32.45
20260922|31423L404|FTRB|1405|FEDERATED HERMES ETF TR TOTAL |24.47
20260922|31423L602|FSCC|245|FEDERATED HERMES ETF TR MDT SM|34.49
20260922|31423L701|FLCV|4767|FEDERATED HERMES ETF TR MDT LA|36.89
20260922|31423L859|FUSD|3866|FEDERATED HERMES ETF TR ULTRAS|25.73
20260922|31423L875|MKTN|54102|FEDERATED HERMES ETF TR MDT MK|27.80
20260922|31423L883|PAYR|11984|FEDERATED HERMES ETF TR ENHANC|54.22
20260922|314352105|FDXF|16|FEDEX FGHT HLDG CO INC COM|117.60
20260922|31609A107|FELV|401|FIDELITY COVINGTON TR ENHANCED|42.28
20260922|31609A206|FESM|452|FIDELITY COVINGTON TRUST FID E|45.86
20260922|31609A305|FELG|12|FIDELITY COVINGTON TR ENHANCED|45.42
20260922|31609A404|FENI|18|FIDELITY COVINGTON TR ENHANCED|40.70
20260922|31609A602|FFLV|177|FIDELITY COVINGTON TR FUNDAMEN|28.38
20260922|31609A818|FSEV|43|FIDELITY COVINGTON TR ENHANCED|26.09
20260922|31609A826|FSEG|42|FIDELITY COVINGTON TR ENHANCED|26.47
20260922|31609A842|FEMG|772|FIDELITY COVINGTON TR ENHANCED|26.22
20260922|31609A859|FCLO|61|FIDELITY COVINGTON TR CLO ETF |50.58
20260922|31609A867|FFEM|1326|FIDELITY COVINGTON TR FUNDAMEN|43.46
20260922|31609A875|FFGX|119|FIDELITY COVINGTON TR FUNDAMEN|34.72
20260922|316092147|FMED|884|FIDELITY COVINGTON TR DISRUPTI|31.93
20260922|316092162|FDCF|58|FIDELITY COVINGTON TR DISRUPTI|52.51
20260922|316092212|FSYD|282|FIDELITY COVINGTON TR SUSTAINA|47.84
20260922|316092246|FCLD|397|FIDELITY COVINGTON TR CLOUD CO|45.38
20260922|316092295|FFSM|11348|FIDELITY SMALL-MID CAP OPP ETF|34.74
20260922|316092303|FSTA|105|FIDELITY COVINGTON TR MSCI CON|51.64
20260922|316092337|FFLG|1790|FIDELITY GRWTH OPP ETF FIDELIT|34.32
20260922|316092352|FBCG|182|FIDELITY COVINGTON TR BLUE CHI|63.78
20260922|316092386|FCPI|139|FIDELITY COVINGTON TR STOCKS F|56.83
20260922|316092527|FSMD|1162|FIDELITY COVINGTON TR SMALL-MI|49.99
20260922|316092618|FDHY|254|FIDELITY COVINGTON TRUST ENHAN|48.69
20260922|316092709|FIDU|397|FIDELITY COVINGTON TR MSCI IND|90.26
20260922|316092717|FIVA|17077|FIDELITY COVINGTON TR|39.18
20260922|316092725|FIDI|3130|FIDELITY COVINGTON TR|28.73
20260922|316092832|FDRR|12|FIDELITY COVINGTON TR DIVID ET|69.95
20260922|316092840|FDVV|1639|FIDELITY HIGH DIVIDEND ETF|62.54
20260922|316092857|FREL|1251|FIDELITY COVINGTON TR MSCI REA|28.21
20260922|316188200|FLTB|3798|FIDELITY MERRIMACK STR TR LTD |49.50
20260922|316188309|FBND|30|FIDELITY MERRIMACK STR TR TOTA|44.33
20260922|316188408|FLDR|2|FIDELITY MERRIMACK STR TR LOW |50.01
20260922|316188705|FSEC|8806|FIDEL MERRIMACK STR TR|42.78
20260922|316188838|FAAA|67933|FIDELITY MERRIMACK STR TR AAA |50.37
20260922|316188853|FMUB|84352|FIDELITY MERRIMACK STR TR MUN |49.43
20260922|31620R303|FNF|18|FIDELITY NATIONAL FINL INC NEW|42.46
20260922|31624J620|FFUT|2756|FIDELITY GREENWOOD STR TR MANA|64.90
20260922|31638A748|FREI|2653|FIDELITY SECS FD REAL ESTATE I|24.52
20260922|31638R659|FIMU|55595|FIDELITY SCH STR TR INTERMEDIA|19.37
20260922|31641G104|FSOL|1642|FIDELITY SOLANA FD BENEFICIAL |13.93
20260922|316500107|FDUS|3270|FIDUS INVT CORP|19.30
20260922|316773860|FITBPRK|538|FIFTH THIRD BANCORP DEP SHS RE|18.24
20260922|31761T886|CCNR|1047|FINANCIAL INVESTORS TR ALPS /C|40.14
20260922|31772N100|BRGX|9935|BIOREGENX, INC COMMON STOCK|.
20260922|318071404|FINGF|98|FINNING INTL INC|69.41
20260922|31816X106|FLY|13095|FIREFLY AEROSPACE INC COM|22.83
20260922|31833F104|FWEDF|231|FIREWEED METALS CORP COM (CANA|2.32
20260922|31847R102|FAF|49|FIRST AMERICAN FINANCIAL CORPO|69.26
20260922|318640109|FANCF|62328|FIRST ATLANTIC NICKEL & COBALT|0.53
20260922|31940A105|FBDT|2189|FIRST BREACH INC COM|0.89
20260922|319410106|GRAPF|32574|FIRST CDN GRAPHITE INC COM (CA|0.40
20260922|31943F200|FCBM|9977|FIRST CAROLINA FINL SVCS INC C|12.75
20260922|31959X202|FCNCO|2110|FIRST CITIZENS BANCSHARES, INC|19.82
20260922|31959X400|FCNCN|357|FIRST CTZNS BANCSHARES INC-DEL|23.92
20260922|32012B104|USFE|746|FIRST EAGLE ETF TR US EQUITY E|36.96
20260922|32043P205|FGBIP|4|FIRST GTY BANCSHARES INC|18.11
20260922|320517840|FHNPRH|20409|FIRST HORIZON CORP DEP SH REPS|23.83
20260922|32054K103|FR|539|FIRST INDUTRIAL REALTY TR INC |62.00
20260922|32076V103|AG|358905|FIRST MAJESTIC SILVER CORP ORD|19.31
20260922|320890106|FFMGF|48100|FIRST MNG GOLD CORP (CANADA)|0.61
20260922|33611D103|FRSPF|118|FIRST PHOSPHATE CORP COM(CANAD|1.69
20260922|33611D301|PHOS|1319|FIRST PHOSPHATE CORP ADR (CANA|17.00
20260922|33616C100|FRCB|3|FIRST REP BK SAN FRANCISCO CAL|.
20260922|336917109|FDL|22082|FIRST TR MORNINGSTAR DIVIDEND |50.90
20260922|336920103|FPX|314|FIRST TRUST US EQUITY OPPORTUN|180.99
20260922|33718M105|FDM|2164|FIRST TRUST DOW JONES SELECT M|90.28
20260922|337186100|FIRRY|41|FIRST TRACTOR CO LTD CNY UNSPO|12.00
20260922|33719L106|EKG|119|FIRST TR EXC-TRD FD II NASDAQ |22.94
20260922|337318109|FFA|982|FIRST TRUST ENHANCED EQUITY IN|23.12
20260922|33733B100|FIW|106|FIRST TRUST WATER ETF|105.39
20260922|33733E104|FTCS|265|FIRST TRUST CAPITAL STRENGTH E|96.44
20260922|33733E203|FBT|141|FIRST TRUST NYSE ARCA BIOTECHN|269.73
20260922|33733E302|FDN|4|FIRST TR FD DOW JONES|296.85
20260922|33733E625|SLVY|2|FIRST TR EXC-TRD FD VEST SILVE|22.33
20260922|33733E641|ACYS|18958|FIRST TR ETF VEST LADDERED AUT|20.59
20260922|33733E658|ACYQ|87961|FIRST TR ETF VEST AUTOCALL BAR|21.05
20260922|33733E674|BFOC|3|FIRST TR EXCH-TRADED FD FT VES|17.21
20260922|33733E690|ACYN|455184|FIRST TR EXCH-TRAD FD VEST LAD|20.89
20260922|33733E724|DFII|835|FIRST TR EXC-TRD VEST BITCOIN |14.71
20260922|33733E732|WCMI|5062|FIRST TR EXCHANGE-TRADED FD WC|19.58
20260922|33733E823|FTGS|6561|FIRST TR EXCHANGE-TRADED FD GR|38.44
20260922|33733E849|BGLD|258|FT VEST GOLD STRATEGY QUARTERL|16.81
20260922|33733E856|IGLD|1407|FT VEST GOLD STRATEGY TARGET I|21.17
20260922|33733F101|FAD|24|FIRST TR MULTI CAP GROWTH ALPH|183.73
20260922|33734G108|FRI|35|FIRST TR S&P REIT INDEX FD|30.55
20260922|33734K109|FEX|250|FIRST TR LARGE CAP CORE ALPHDE|135.39
20260922|33734X119|FXG|531|FIRST TR EXCHANGE TRADED FIRST|60.44
20260922|33734X127|FXN|895|FIRST TR EXCHANGE TRADED FD FI|22.83
20260922|33734X150|FXR|235|FIRST TRUST INDUSTRIALS/PRODUC|83.44
20260922|33734X184|FXU|211|FIRST TR EXCHANGE TRADED FD UT|45.23
20260922|33734X200|FGD|11559|FIRST TR EXCHANGE TRD FD II FI|34.97
20260922|33734X713|FMTL|4280|FIRST TR EXCHANGE-TRADED FD II|35.86
20260922|33734X721|RCTR|1533|FIRST TR EXCHANGE-TRADED FD II|33.21
20260922|33734X739|FAI|3471|FIRST TR EXCH-TRD FD VII BLOOM|56.96
20260922|33734X747|FTHF|1195|FIRST TR EXCH-TRADED FD II EME|51.07
20260922|33734X788|FPXE|251|FIRST TR ETF II FIRST TR IPOX |33.49
20260922|33734X812|FTAG|10|FIRST TR EXCHANGE-TRADED FD II|29.92
20260922|33734X838|FTRI|432|FIRST TR ETF FD II FIRST TR IN|17.81
20260922|33734X846|CIBR|64227|FIRST TR FD II NASDAQ CYBERSEC|103.09
20260922|337345102|QTEC|28790|FIRST TRUST NASDAQ 100 TECHNOL|326.11
20260922|33735B108|FNX|4487|FIRST TR MID CAP CORE ALPHADEX|139.18
20260922|33735K108|FTC|33|FIRST TR LGE CAP GROWTH|178.32
20260922|33736G106|FAN|117|FIRST TR EXCHANGE TRADED FD II|23.54
20260922|33736Q104|QABA|283|FIRST TRUST NASDAQ ABA COMMUNI|66.57
20260922|33737A108|GRID|48|FIRST TR NASDAQ CLEAN EDGE SMA|181.08
20260922|33737J117|FEP|359|FIRST TRUST EUROPE ALPHADEX FU|58.96
20260922|33737J158|FJP|68|FIRST TRUST JAPAN ALPHADEX FUN|78.21
20260922|33737J174|FDT|7385|FIRST TRUST DEVELOPED MARKETS |96.38
20260922|33737J190|FGM|30|FIRST TRUST GERMANY ALPHADEX F|61.81
20260922|33737J232|FSZ|1|FIRST TRUST SWITZERLAND ALPHAD|79.38
20260922|33737J307|FEMS|389|FIRST TRUST EMERGING MARKETS S|45.86
20260922|33737J802|NFTY|1|FIRST TR ALPHADEX FD II INDIA |53.16
20260922|33737M409|FYT|778|FIRST TRUST SMALL CAP|69.05
20260922|33738D101|EMLP|1530|FIRST TR EXCHANGE-TRADED IV|42.97
20260922|33738D309|FTSL|6320|FIRST TRUST SENIOR LN FUND|45.00
20260922|33738D481|XVSP|155|FIRST TR EXCHANGE-TRADED FD IV|32.86
20260922|33738D549|XVTS|149|FIRST TR ETF IV FT VEST TSLA &|33.43
20260922|33738D572|XVNV|103|FIRST TR ETF IV FT VEST NVDA &|30.99
20260922|33738D606|LGOV|73564|FIRST TR ETF IV LONG DURATION |20.47
20260922|33738D630|XVAP|99|FIRST TR EXCH-TRADED FD IV FT |32.57
20260922|33738D713|FGSI|1|FIRST TR EXCH-TRAD FD IV VEST |20.59
20260922|33738D739|HYTI|2198|FIRST TR EXCHANGE-TRDED FD IV |18.66
20260922|33738D747|LQTI|310|FIRST TR EXCHNGE-TRD FD IV FT |18.52
20260922|33738D762|CAAA|60|FIRST TRUST EXCHANGE-TRADED FU|19.94
20260922|33738D770|SCIO|3800|FIRST TR EXC-TRD FD IV STRUCTU|20.23
20260922|33738D788|FTCB|3673|FIRST TR EXCHANGE-TRADED FD IV|20.25
20260922|33738D796|FIIG|471|FIRST TR ETF IV INTRMDTE DURAT|20.15
20260922|33738D812|TDVI|4098|FT VEST TECHNOLOGY DIVIDEND TA|31.51
20260922|33738D820|SDVD|22098|FT VEST SMID RISING DIVIDEND A|22.24
20260922|33738D838|MGOV|432|FIRST TR ETF IV INTERMEDIATE G|19.59
20260922|33738D846|DOGG|2546|FT VEST DJIA DOGS 10 TARGET IN|21.46
20260922|33738R100|MDIV|827|FIRST TRUST MULTI-ASSET DIVERS|16.34
20260922|33738R118|TDIV|12151|FIRST TRUST NASDAQ TECHNOLOGY |115.63
20260922|33738R308|FTHI|49206|FIRST TRUST EXCHANGE TRADED FD|23.97
20260922|33738R506|RDVY|683|FIRST TRUST RISING DIVIDEND AC|80.14
20260922|33738R571|FTBI|15121|FIRST TR EXCHANGE-TRADED FD VI|21.53
20260922|33738R589|FTKI|227|FIRST TR EXCHANGE-TRADED FD VI|19.78
20260922|33738R597|FTCE|270|FIRST TR ETF VI NEW CONSTRUCTS|27.63
20260922|33738R605|FV|2362|FIRST TRUST DORSEY WRIGHT FOCU|73.85
20260922|33738R621|RND|3|FIRST TR EXCHANGE-TRADED FD VI|33.71
20260922|33738R688|FID|1041|FIRST TR EXCHANGE-TRDED FD VI |22.92
20260922|33738R704|AIRR|9054|FIRST TR VI RBA AMERN INDL REN|106.41
20260922|33738R738|KNGZ|33|FIRST TRUST VI FIRST TRUST S&P|41.74
20260922|33738R753|FSCS|116|FIRST TR EXC-TRD FD VI|36.33
20260922|33738R779|RNEM|120|FIRST TR VI EMERGING MKTS EQUI|57.09
20260922|33738R795|FTXR|188|FIRST TR ETF VI NASDAQ TRANSN |42.27
20260922|33738R837|FTXH|84|FIRST TR ETF VI NASDAQ PHARMAC|41.37
20260922|33738R845|FTXN|4742|FIRST TR ETF VI NASDAQ OIL & G|39.34
20260922|33738R852|FTXG|399|FIRST TR ETF VI NASDAQ FOOD & |22.00
20260922|33738R886|IFV|1|FIRST TRUST DORSEY WRIGHT INTE|25.75
20260922|33739E108|FPE|10075|FIRST TR PFD SECS & INCOME ETF|17.54
20260922|33739G103|FMF|360|FIRST TRUST MANAGED FUTURES ST|52.23
20260922|33739N108|FMB|613|FIRST TR EXCHANGE-TRADED FD II|49.02
20260922|33739P103|FTLS|410|FIRST TR LONG/SHORT EQUITY ETF|77.04
20260922|33739P301|FMHI|8607|FIRST TR ETF III MUNICIPAL HIG|46.20
20260922|33739P707|AFEM|1|FIRST TR ETF III FIRST TRUST A|100.64
20260922|33739P830|FSMB|11085|FIRST TR ET FD III SHORT DURAT|19.72
20260922|33739P855|FPEI|3405|FIRST TR ETF III INSTL PFD SEC|18.89
20260922|33739Q200|LMBS|1823|FIRST TR ETF FD IV FIRST TR LO|49.15
20260922|33739Q408|FTSM|58430|FIRST TR ENHANCED TRADED FD IV|59.71
20260922|33739Q705|KNG|239|FT VEST S&P 500 DIVIDEND ARIST|49.27
20260922|33739Q804|EIPX|786|FIRST TR EXC TRD FD IV FT ENER|32.76
20260922|33740F128|QMFE|1|FIRST TR EXC-TRD FD VIII VEST |24.96
20260922|33740F169|BUFY|1833|FIRST TR EXC-TRD FD VIII VEST |23.97
20260922|33740F177|TSEP|4115|FIRST TR EXC-TRD FD VIII VEST |27.30
20260922|33740F185|RSSE|5870|FIRST TR EXC-TRD FD VIII VEST |23.57
20260922|33740F193|QMAG|2251|FIRST TR EXCH-TRAD FD VIII FT |26.27
20260922|33740F227|RSJN|193|FIRST TR EX TR FD VIII VEST U |37.52
20260922|33740F243|BUFS|3448|FIRST TR EXCHG-TRD FD VI III V|25.00
20260922|33740F268|QMMY|3873|FIRST TR ETF VIII VEST NASDAQ-|27.02
20260922|33740F292|SFEB|1203|FIRST TR ETF FD VIII FT VEST U|26.11
20260922|33740F367|XOCT|164|FT VEST U.S. EQUITY ENHANCE & |40.33
20260922|33740F375|XISE|300|FT VEST U.S. EQUITY BUFFER & P|30.23
20260922|33740F391|XAUG|496|FT VEST U.S. EQUITY ENHANCE & |39.76
20260922|33740F409|FCEF|1797|FIRST TR EXCHANGE-TRADED FD VI|23.27
20260922|33740F417|SAUG|13360|FT VEST U.S. SMALL CAP MODERAT|27.49
20260922|33740F433|GJUN|3666|FT VEST U.S. EQUITY MODERATE B|42.15
20260922|33740F441|GMAY|9514|FT VEST U.S. EQUITY MODERATE B|44.15
20260922|33740F490|LALT|12727|FIRST TR EXCHANGE-TRADED FD VI|24.85
20260922|33740F540|CRPT|211|FIRST TR ETF FD VIII SKYBRIDGE|16.73
20260922|33740F557|QJUN|12574|FT VEST NASDAQ-100 BUFFER ETF |34.31
20260922|33740F565|ILDR|10730|FIRST TR EXCHANGE-TRADED FD VI|40.19
20260922|33740F581|QMAR|20606|FT VEST NASDAQ-100 BUFFER ETF |38.39
20260922|33740F599|FMAR|1336|FT VEST U.S. EQUITY BUFFER ETF|53.71
20260922|33740F615|DMAR|6940|FT VEST U.S. EQUITY DEEP BUFFE|45.70
20260922|33740F649|QDEC|31075|FT VEST NASDAQ-100 BUFFER ETF |36.80
20260922|33740F664|FOCT|1503|FT VEST U.S. EQUITY BUFFER ETF|54.22
20260922|33740F680|DSEP|945|FT VEST U.S. EQUITY DEEP BUFFE|49.15
20260922|33740F698|DJUL|338|FT VEST U.S. EQUITY DEEP BUFFE|51.46
20260922|33740F714|DJUN|19976|FT VEST U.S. EQUITY DEEP BUFFE|50.37
20260922|33740F722|FJUN|4754|FT VEST U.S. EQUITY BUFFER ETF|61.61
20260922|33740F755|BUFR|6388|FT VEST FUND OF BUFFER ETFS FT|37.69
20260922|33740F763|FFEB|368|FT VEST U.S. EQUITY BUFFER ETF|62.85
20260922|33740F797|AFSM|596|FIRST TR EXCHANGE-TRADED FD VI|39.86
20260922|33740F805|FIXD|2|FIRST TRUST ETF VIII SMITH OPP|42.38
20260922|33740F813|AFMC|1215|FIRST TR EXCHANGE-TRADED FD VI|40.23
20260922|33740F839|DNOV|164|FT VEST U.S. EQUITY DEEP BUFFE|52.74
20260922|33740F854|DAUG|433|FT VEST U.S. EQUITY DEEP BUFFE|47.81
20260922|33740F862|FAUG|12614|FT VEST U.S. EQUITY BUFFER ETF|58.10
20260922|33740F888|UCON|30469|FIRST TR ETF VIII FIRST TRUST |24.36
20260922|33740J104|FUMB|5518|FIRST TR ETF III ENHANCED SHOR|20.01
20260922|33740J203|NTRL|1|FIRST TRUST EQUITY MARKET NEUT|21.41
20260922|33740U208|FJUL|21727|FIRST TR EXCH TRADED FD|61.68
20260922|33740U224|DQSE|5509|FIRST TR ETF VIII FT VEST NASD|30.80
20260922|33740U265|DGAP|205|FIRST TR ETF VIII|31.17
20260922|33740U273|DLFE|65|FIRST TR EXCHANGE TR FD VIII F|32.55
20260922|33740U307|FSEP|56|FT VEST U.S. EQUITY BUFFER ETF|57.55
20260922|33740U315|DLAG|1212|FIRST TR EXH TRD FD VIII FT VE|33.87
20260922|33740U349|TJUN|930|FIRST TR EXCH TRADED FD VIII V|23.48
20260922|33740U372|APXM|2412|FST TR EXCH TRDED FD VIII FT V|32.15
20260922|33740U455|JANM|1908|FIRST TR ETF VIII FT VEST U S |34.41
20260922|33740U463|SQMX|2419|FIR TR EXCH TRAD FD VIII FT VE|34.90
20260922|33740U471|TDEC|20|FIR TR EXCH TRA FD VIII FT VES|27.38
20260922|33740U521|NOVM|292|FIRST TR EXCHANGE TR FD VIII F|34.26
20260922|33740U539|FHDG|119|FIRST TR EXCH-TRD FD VIII FT U|37.37
20260922|33740U562|AUGM|1699|FIRST TR EXCH TRADED FD VIII V|35.44
20260922|33740U570|JULM|3997|FIRST TR ETF VIII VEST US EQUI|34.98
20260922|33740U653|GAUG|571|FT VEST U.S. EQUITY MODERATE B|42.32
20260922|33740U687|GNOV|1405|FT VEST U.S. EQUITY MODERATE B|42.91
20260922|33740U703|BUFD|9121|FIRST TR EXC TRADED FD VIII FT|30.49
20260922|33740U711|GSEP|2027|FT VEST U.S. EQUITY MODERATE B|42.32
20260922|33740U752|BUFQ|3481|FIRST TR EXCH TRADED FD VIII V|40.51
20260922|33740U760|BUFT|3857|FT VEST BUFFERED ALLOCATION DE|26.47
20260922|33740U794|MMSC|493|FIRST TR ETF VIII MULTI-MANAGE|27.16
20260922|33740U810|XSEP|985|FT VEST U.S. EQTY ENHANCE & MO|45.40
20260922|33740U828|YSEP|13682|FT VEST INTERNATIONAL EQUITY M|28.65
20260922|33740U836|QSPT|22076|FT VEST NASDAQ-100 BUFFER ETF |36.52
20260922|33740U851|XPND|2|FIRST TR EXCHANGE TRADED FD VI|39.76
20260922|33740U869|YJUN|178|FIRST TR EXCH TRAD FD VIII FT |27.31
20260922|33740U885|FAPR|48928|FT VEST U.S. EQUITY BUFFER ETF|48.07
20260922|33741L108|DVOL|669|FIRST TR ETF VI DORSEY WRIGHT |35.73
20260922|33741L207|DVLU|221|FIRST TR ETF VI DORSEY WRIGHT |40.09
20260922|33741X300|IDVY|783|FIRST TR EXCHGE-TRADED FD VI I|26.86
20260922|33744U105|BUFH|2638|FIRST TR EXCHANGE-TRADED FD VI|21.69
20260922|33744U204|BUFX|7664|FIRST TR EXCH TRAD FD VIII VES|22.69
20260922|33744U402|DLNV|10|FIRST TR ETF VIII VEST US EQTY|33.80
20260922|33744U873|SQBA|2|FIRST TR EXC-TRD FD VIII VEST |30.82
20260922|33744U881|BFEW|11|1ST TR EXCH-TR FD VIII FT VST |21.59
20260922|33767E202|FSV|4130|FIRSTSERVICE CORP NEW COM (CAN|132.95
20260922|33767U107|FSUN|2863|FIRSTSUN CAP BANCORP COM|39.52
20260922|337959209|BRIF|5934|FIS TR BRIGHT PORTFOLIOS FOCUS|37.42
20260922|337959407|BRIB|893|FIS TR FIS BRIGHT PORTFOLIOS C|24.48
20260922|337959506|FTHB|40|FIS TR FIS FAITH INCOME ETF|24.83
20260922|337959605|ACTS|2|FIS TR FIS TACTICAL EQUITY ETF|25.65
20260922|33827E101|FTZFF|100000|FITZROY MINERALS INC COM|0.30
20260922|33830Q208|FEAM|7317|5E ADVANCED MATLS INC COM NEW |2.48
20260922|33833E400|FEXXD|3|FJORDLAND EXPL INC COM NO PAR |0.09
20260922|338478100|FFC|583|FLAHERTY & CRUMRINE PFD AND SE|15.53
20260922|338480106|PFD|1230|FLAHERTY & CRUMRINE PFD AND IN|11.03
20260922|33939L605|TDTF|77|FLEXSHARES TR NORTHERN TRUST I|22.92
20260922|33939L647|QLVD|4|FLEXSHARES TR NORTHERN TRUST D|33.78
20260922|33939L654|QLV|6528|FLEXSHARES TR NORTHERN TRUST U|79.34
20260922|33939L662|HYGV|606|FLEXSHARES TR NORTHERN TRUST H|39.66
20260922|33939L688|ESGG|4250|FLEXSHARES TR NORTHERN TRUST S|241.44
20260922|33939L696|ESG|132|FLEXSHARES TR NORTHERN TRUST S|182.08
20260922|33939L746|QLC|1858|FLEXSHARES TR NORTHERN TRUST U|92.68
20260922|33939L761|SKOR|4246|FLEXSHARES TRUST NORTHERN TRUS|47.35
20260922|33939L779|MBSD|191|FLEXSHARES TR NORTHERN TRUST D|20.15
20260922|33939L787|GQRE|8237|FLEXSHARES TR NORTHERN TRUST G|61.16
20260922|33939L803|TLTD|31|FLEXSHARES TR NORTHERN TRUST M|103.11
20260922|33939L837|IQDF|2352|FLEXSHARES TR NORTHERN TRUST I|35.43
20260922|339750101|FND|92209|FLOOR & DECOR HLDGS INC CL A|47.25
20260922|34354P105|FLS|5900|FLOWSERVE CORP|74.67
20260922|34379U105|FLGZY|505|FLUGHAFEN ZUERICH AG UNSPONSOR|9.77
20260922|34379V103|FLNC|565312|FLUENCE ENERGY INC CL A (DE)|7.39
20260922|34380C201|FLNT|540|FLUENT INC COM STK NEW (DE)|3.50
20260922|343928107|FLYX|36|FLYEXCLUSIVE INC|1.24
20260922|343928115|FLYXWS|19|FLYEXCLUSIVE INC|0.15
20260922|34416F103|FOBIF|191|FOBI AI INC (CANADA)|0.03
20260922|34417J609|FCUV|1132|FOCUS UNVL INC COM PAR $ NEW|4.79
20260922|345370845|FPRB|1388|FORD MTR CO DEL PFD NT (DE)|19.88
20260922|34630Q109|FRGGF|10934|FORGE RES CORP (CANADA)|0.21
20260922|34631F102|FPS|124|FORGENT PWR SOLUTIONS INC CL A|37.75
20260922|349553107|FTS|11731|FORTIS INC (F)|53.61
20260922|34964F109|FTBYF|75550|FORTUNE BAY CORP NEW COM (CAN)|0.64
20260922|349870204|FHNGY|145|FOSCHINI GRP LTD ADR (ZAF)|2.99
20260922|34988V106|FOSL|1142|FOSSIL GROUP INC COM STK (DE) |5.86
20260922|349932103|FWDI|37604|FORWARD INDUSTRIES INC TEX COM|8.17
20260922|349942102|FSM|35|FORTUNA MNG CORP COM|11.76
20260922|350590105|FDMIF|50|FOUNDERS METALS INC COM (CANAD|4.77
20260922|35089X206|FNAUF|484|FOUR NINES GOLD INC (CANADA)|0.28
20260922|350933107|FFF|701|FOUNDER FDS TR FOUNDERS 100 ET|27.46
20260922|35137L105|FOXA|99848|FOX CORP CL A (DE)|64.79
20260922|351665104|FOXX|459|FOXX DEV INC COM|2.58
20260922|351858105|FNV|139|FRANCO NEV CORP COMMON (CANADA|261.68
20260922|35243J101|FBRT|332258|FRANKLIN BSP RLTY TR INC COM (|7.71
20260922|35243J200|FBRTPRE|1394|FRANKLIN BSP RLTY TR INC PFD C|19.71
20260922|353506108|FTSD|1102|FRANKLIN ETF TR FRANKLIN SHORT|89.42
20260922|35351J109|EZET|96455|FRANKLIN ETHEREUM TR ETHEREUM |20.94
20260922|354613101|BEN|20195|FRANKLIN TEMPLETON INC COM|33.64
20260922|354646101|SOEZ|2982|FRANKLIN SOLANA TR FRANKLIN SO|20.42
20260922|35473M105|FGDL|5176|FRANKLIN TEMPLETON HLDGS TR RE|57.80
20260922|35473P207|DIEM|422|FRANKLIN EMERGING MARKET CORE |44.00
20260922|35473P322|FSML|1|FRANKLIN TEMPLETON ETF TR SMAL|29.51
20260922|35473P363|FRIZ|2|FRANKLIN TEMPLETON ETF TR DIVI|26.84
20260922|35473P405|USPX|334|FRANKLIN U.S. EQUITY INDEX ETF|67.74
20260922|35473P421|FFOG|439|FRANKLIN FOCUSED DYNAMIC GROWT|51.98
20260922|35473P439|INCM|21578|FRANKLIN TEMPLETON ETF TR INCO|29.12
20260922|35473P488|FLGV|1713|FRANKLIN TEMPLETON ETF TR FRAN|19.72
20260922|35473P496|FLUD|5762|FRANKLIN TEMPLETON ETF TR ULTR|24.96
20260922|35473P504|INCE|696|FRANKLIN INCOME EQUITY FOCUS E|67.41
20260922|35473P553|FLCB|1709|FRANKLIN TEMPLETON ETF TR US C|20.79
20260922|35473P587|FLSA|3|FRANKLIN TEMPLETON ETF TR|32.09
20260922|35473P645|FLEU|5|FRANKLIN TEMPLETON ETF TR|35.64
20260922|35473P660|FLAX|46|FRANKLIN TEMPLETON ETF TR FRAN|37.64
20260922|35473P694|FLSW|1361|FRANKLIN TEMPLETON ETF TR|42.11
20260922|35473P801|FLQL|951|FRANKLIN TEMPLETON ETF TR|79.32
20260922|35473P827|FLCA|383|FRANKLIN TEMPLETON ETF TR|53.96
20260922|35473P843|FLAU|341|FRANKLIN TEMPLETON ETF TR|34.73
20260922|35473P850|FLMB|1201|FRANKLIN TEMPLETON ETF TR|22.63
20260922|35473P868|FLMI|78430|FRANKLIN DYNAMIC MUNICIPAL BON|23.86
20260922|355145103|FT|10|FRANKLIN UNIVERSAL TRUST SH BE|7.31
20260922|35632L303|CAST|4000|FREECAST INC CL A|1.45
20260922|356390104|FRHC|6249|FREEDOM HLDG CORP NEV COM|174.13
20260922|35658P105|FMANF|25|FREEMAN GOLD CORP (CANADA)|0.30
20260922|357023100|RAIL|1255|FREIGHTCAR AMERICA, INC|7.53
20260922|358029106|FMS|4004|FRESENIUS MEDICAL CARE AG|22.22
20260922|35804X309|AMZE|44128|AMAZE HLDGS INC COM PAR $0.001|0.14
20260922|358070100|FRESY|100|FRESNILLO PLC ADR(GBR)|10.08
20260922|35834F104|TE|26513|T1 ENERGY INC.|4.45
20260922|35909R108|ULCC|627|FRONTIER GROUP HLDGS INC COM|6.12
20260922|35910P109|LITOF|586|FRONTIER LITHIUM COM (CAN)|0.34
20260922|35953D401|FUBO|190046|FUBOTV INC CLASS A COMMON STOC|10.30
20260922|35954F108|NHHHF|17162|FUELPOSITIVE CORP (CANADA)|0.05
20260922|35959H109|FJIKY|4485|FUJIKURA LTD ADS(JAPAN)|16.62
20260922|359678109|FLL|3278|FULL HOUSE RESORTS INC|1.94
20260922|36087T379|PCEB|1|FUNDVANTAGE TR POLEN EURO HIGH|23.98
20260922|361008105|FNKO|12211|FUNKO INC CL A|5.43
20260922|361118102|FUWAY|3695|FURUKAWA ELECTRIC CO LTD ADR|12.96
20260922|36117V600|FTFT|12371|FUTURE FINTECH GROUP INC COM P|4.51
20260922|36118R103|FUSE|13058|FUSEMACHINES INC COM|0.59
20260922|361448103|GATX|1088|GATX CORP|180.40
20260922|36164V602|GLIBA|390|LIBERTY CAP CORP SER A GCI GRO|24.26
20260922|36164V800|GLIBK|5826|LIBERTY CAP CORP SER C GCI GRO|24.26
20260922|36165A102|JOB|1|GEE GROUP INC COM STK (IL)|0.24
20260922|36165L108|GDS|108|GDS HLDGS LTD SPONSORED ADR (C|34.25
20260922|36166F100|GBFH|26|GBANK FINL HLDGS INC COM (NV) |19.19
20260922|36168Q104|GFL|42000|GFL ENVIRONMENTAL INC SUB VTG |42.76
20260922|36170N115|GCTSWS|156|GCT SEMICONDUCTOR HLDG INC WT |0.30
20260922|3622AW502|GRI|406|GRI BIO INC COM JANUARY 2026|1.94
20260922|36237H101|GIII|43|G-III APPAREL GROUP LTD|27.66
20260922|36254L407|GTBP|5086|GT BIOPHARMA INC|7.18
20260922|36254S105|CGTRF|58000|GT RES INC (CANADA)|0.02
20260922|36258E102|GRSLF|8021|GR SILVER MNG LTD COM (CANADA)|0.25
20260922|36261K103|LOPP|2|GABELLI ETFS TR GABELLI LOVE O|36.16
20260922|36261K301|GGTL|7566|GABELLI ETFS TR GABELLI GLOBAL|40.49
20260922|36261K889|GOLS|260|GABELLI ETFS TR OPPORTUNITIES |26.33
20260922|36275C105|KWH|20|GMO ETF TR PWR INFRASTRUCTURE |24.24
20260922|36317J209|GLXY|11700|GALAXY DIGITAL INC CL A (DE)|26.07
20260922|363225202|GALT|12007|GALECTIN THERAPEUTICS INC. COM|3.96
20260922|36465A307|GGNPRB|287|GAMCO GLOBAL GOLD NAT RES & IN|18.31
20260922|36465E101|GNT|1531|GAMCO NAT RES GOLD & INCOME TR|8.93
20260922|36467J108|GLPI|437|GAMING & LEISURE PPTYS INC COM|39.67
20260922|36467W109|GME|521614|GAMESTOP CORP (HLDG CO) CL A|22.76
20260922|36468G202|GAME|42|GAMESQUARE HLDGS INC COM (DE) |3.33
20260922|36734X104|GKPRF|13586|GATEKEEPER SYS INC COM STK (CD|1.20
20260922|36840V109|GBERY|2303|GEBERIT AG JONA UNSPONSORED AD|64.62
20260922|36854R200|GMRCF|66029|GELUM RES LTD COM NEW (CANADA)|0.63
20260922|36866J105|GEMI|28677|GEMINI SPACE STA INC CL A COM |5.99
20260922|36870C104|GENK|103|GEN RESTAURANT GROUP INC CL A |1.72
20260922|368802401|GAMPRB|1|GENERAL AMERICAN INVEST CO INC|23.49
20260922|369604301|GE|1|GE AEROSPACE COMMON STOCK|319.01
20260922|369759204|CITR|944|CITROTECH INC. COM NEW|4.77
20260922|369884101|GFUZ|4326|GENERAL FUSION GROUP LTD COM (|7.98
20260922|369884119|GFUZW|80|GENERAL FUSION GROUP LTD WT EX|1.39
20260922|37045V100|GM|55991|GENERAL MOTORS COMPANY COM STK|83.95
20260922|370920100|GENB|49769|GENERATE BIOMEDICINES INC COM |17.38
20260922|37149D402|GIPR|77224|GENERATION INCOME PPTYS INC CO|0.68
20260922|37150L103|GENRF|2491|GENERATION URANIUM INC COM|0.06
20260922|372303206|GMAB|25319|GENMAB A/S ADS (SPONSORED) (DN|34.69
20260922|373334440|GPJA|89|GEORGIA PWR CO JR SUB NT SER 2|19.42
20260922|373678705|GOVX|3061|GEOVAX LABS INC COM PAR $0.001|0.36
20260922|374163103|GERN|50|GERON CORP|1.30
20260922|374271302|GTCDF|1576|GETTY COPPER INC COM NEW (CANA|0.70
20260922|374275105|GETY|1|GETTY IMAGES HLDGS INC CL A(DE|0.23
20260922|37428N105|GRPTY|9|GETLINK S E ADR|43.07
20260922|374396406|GEVO|3389909|GEVO INC COM PAR $.01 NEW|1.54
20260922|375916103|GIL|9190|GILDAN ACTIVEWEAR COM SHS|46.16
20260922|37636X101|GJNSY|26|GJENSIDIGE FORSIKRING ASA UNSP|29.78
20260922|37653W101|GDTRF|3442|GLADIATOR METALS CORP COM (CAN|1.66
20260922|376546867|GAINI|626|GLADSTONE INVT CORP 7.875% NT |25.46
20260922|376549408|LANDP|388|GLADSTONE LD CORP RED PFD SER |19.70
20260922|376788105|GLAPY|12|GLANBIA PLC SPONS ADR|123.07
20260922|37827X100|GLNCY|499600|GLENCORE PLC UNSPONSORED ADR (|14.47
20260922|37892E102|GIC|80|GLOBAL INDL CO COM (DE)|40.80
20260922|379378607|GNLPRE|150|GLOBAL NET LEASE INC CUM RED P|22.71
20260922|37947A204|ADHI|1494|ARSENAL DIGITAL HLDGS INC|0.12
20260922|37950E333|SPFF|92|GLOBAL X SUPERINCOME PREFERRED|9.31
20260922|37950E648|ASEA|223|GLOBAL X FUNDS GLOBAL X FTSE S|21.21
20260922|37954Y343|MLPA|4485|GLOBAL X MLP ETF|55.85
20260922|37954Y442|CLOU|11067|GLOBAL X FDS CLOUD COMPUTING E|28.93
20260922|37954Y475|XYLD|404|GLOBAL X FDS S&P 500 COVERED C|41.63
20260922|37954Y574|AUSF|1367|GLOBAL X FDS ADAPTIVE U S FACT|50.33
20260922|37954Y657|PFFD|556|GLOBAL X FDS U S PFD ETF (DE) |18.10
20260922|37954Y814|FINX|3722|GLOBAL X FDS FINTECH ETF (DE) |25.99
20260922|37954Y830|COPX|11689|GLOBAL X COPPER MINERS ETF|87.49
20260922|37954Y871|URA|77|GLOBAL X URANIUM ETF|42.98
20260922|37954Y889|CATH|10559|GLOBAL X FDS GLOBAL X S&P 500 |91.93
20260922|379549108|GTMEY|6|GLOBE TELECOM INC UNSPONSORED |28.58
20260922|37959E102|GL|82|GLOBE LIFE INC COM (DE)|172.16
20260922|379598105|GLOO|1274|GLOO HLDGS INC CL A(DE)|4.83
20260922|37960A164|AUAU|9|GLOBAL X FDS GOLD MINERS ETF|40.78
20260922|37960A172|LNGX|44277|GLOBAL X FDS|42.88
20260922|37960A214|GNOM|100|GLOBAL X FDS GENOMICS & BIOTEC|67.60
20260922|37960A222|CTEC|1|GLOBAL X FUNDS GLOBAL X CLIMAT|57.40
20260922|37960A248|CHRI|20|GLOBAL X FDS S&P 500 CHRISTIAN|92.09
20260922|37960A255|GXLC|3|GLOBAL X FDS U S 500 ETF|93.40
20260922|37960A271|GXPS|100|GLOBAL X FDS PURECAP MSCI CONS|26.06
20260922|37960A297|GXPC|5862|GLOBAL X FDS PURECAP MSCI COMM|31.69
20260922|37960A313|GXPD|3418|GLOBAL X FDS PURECAP MSCI CONS|25.65
20260922|37960A339|GXIG|2|GLOBAL X FDS INVESTMENT GRADE |24.10
20260922|37960A370|ZAP|162|GLOBAL X FDS U S ELECTRIFICATI|31.07
20260922|37960A396|MLDR|57|GLOBAL X FDS INTER-TERM TREAS |47.26
20260922|37960A404|QTR|82|GLOBAL X FDS NASDAQ 100 TAIL R|34.86
20260922|37960A453|RSSL|247|GLOBAL X FDS X RUSSELL 2000 ET|112.17
20260922|37960A529|SHLD|77|GLOBAL X FDS GLOBAL X DEFENSE |63.18
20260922|37960A552|NDIA|116|GLOBAL X FDS INDIA ACTIVE ETF |26.72
20260922|37966B109|ZCBA|2|GLOBAL X FDS ZERO CPN BD 2030 |48.05
20260922|37966B307|ZCBC|2|GLOBAL X FDS ZERO CPN BD 2032 |47.62
20260922|37966B703|COMD|460|GLOBAL X FDS COMMODITY STRATEG|30.37
20260922|37966B752|MLCC|658|GLOBAL X FDS GLOBAL X MLCC & E|52.63
20260922|37966B760|RMHY|1258|GLOBAL X FDS ADAPTIVE RISK MAN|24.74
20260922|37966B778|ORBX|2019|GLOBAL X FDS SPACE TECH ETF|43.74
20260922|37966B794|NYSX|80|GLOBAL X FDS NYSE 100 ETF|132.12
20260922|37966B877|EDGQ|81|GLOBAL X FDS NASDAQ 100 INCOME|27.97
20260922|37966B885|EDGX|257|GLOBAL X FDS U S 500 INCOME ED|27.03
20260922|38013D106|GMRS|232758|GMR SOLUTIONS INC COM CL A|11.55
20260922|380237107|GDDY|248|GODADDY INC CL A|104.77
20260922|380355107|EHMEF|2|GOEASY LTD|31.76
20260922|38045Y102|GLGDF|18|GOGOLD RES INC ORD SHS (CDA)|3.15
20260922|38046C109|GOGO|1336933|GOGO INC COM STK (DE)|2.51
20260922|38047D106|GGGOF|6287|GOLCONDA GOLD LTD COM (CAN)|2.16
20260922|38059A107|GLDFF|10068|GOLD FINDER RES LTD COM (CAN) |0.03
20260922|38068W108|GPOTF|4000|GOLD PORT CORP (CANADA)|0.16
20260922|38071H106|GROY|32197|GOLD RTY CORP CDA COM|3.26
20260922|380721100|GRCAF|8617|GOLD SPRINGS RESOURCE CORP|0.04
20260922|380887109|ZCRMF|2453|GOLDEN CROSS RES INC NEW|0.10
20260922|38090N100|GGRCF|17855|GOLDEN GOOSE RES CORP COM(CAN)|0.10
20260922|381098409|MRDN|1396|MERIDIAN HLDGS INC COM PAR $.0|13.80
20260922|38119W305|FCUL|1000|FOOD CULTURE INC COM PAR $0.00|1.75
20260922|38141A602|GORO|397952|GOLDGROUP MNG INC COM NO PAR (|3.53
20260922|381430107|GSIE|2209|GOLDMAN SACHS ETF TR ACTIVEBET|47.28
20260922|381430123|GSUS|2707|GOLDMAN SACHS ETF TR MARKETBET|107.39
20260922|381430180|GSID|603|GOLDMAN SACHS ETF TR MARKETBET|76.79
20260922|381430206|GEM|1|GOLDMAN SACHS ETF TR ACTVEBETA|52.69
20260922|381430305|GSEU|50|GOLDMAN SACHS ETF TR ACTIVEBET|49.04
20260922|381430362|GTIP|3833|GOLDMAN SACHS ETF TR ACCESS IN|47.05
20260922|381430479|GIGB|1297|GOLDMAN SACHS ETF ACCESS INVT |44.48
20260922|381430602|GSSC|607|GOLDMAN SACHS ETF TR ACTIVEBET|87.77
20260922|38149W101|GCOR|4288|GOLDMAN SACHS ETF TR ACCESS U |40.01
20260922|38149W382|GIEQ|23913|GOLDMAN SACHS ETF TR DATA ENHA|42.28
20260922|38149W390|GEMQ|24|GOLDMAN SACHS ETF TR DATA ENHA|24.98
20260922|38149W457|GTPE|6|GOLDMAN SACHS ETF TR MSCI WORL|61.09
20260922|38149W465|GIGL|2235|GOLDMAN SACHS ETF TR CORP BD E|49.03
20260922|38149W473|GBND|2916|GOLDMAN SACHS ETF TR CORE BD E|49.07
20260922|38149W549|GMUB|1327|GOLDMAN SACHS ETF TR MUNI INCO|49.67
20260922|38149W564|GCAL|1653|GOLDMAN SACHS ETF TR DYNAMIC C|49.38
20260922|38149W580|GVUS|254|GOLDMAN SACHS ETF TR MARKETBET|65.31
20260922|38149W598|GGUS|686|GOLDMAN SACHS ETF TR MARKETBET|68.75
20260922|38149W614|GSC|19|GOLDMAN SACHS SMALL CAP EQUITY|62.39
20260922|38149W630|GPIQ|13123|GOLDMAN SACHS ETF TRUST GOLDMA|58.03
20260922|38150W107|GUSA|98|GOLDMAN SACHS ETF TR II MARKET|66.99
20260922|38150W206|GXUS|625|GOLDMAN SACHS ETF TR II MARKET|64.67
20260922|38173M102|GBDC|30|GOLUB CAP BDC INC COM STK (DE)|12.55
20260922|38268T103|GPRO|4079|GOPRO INC CL A COM STK (DE)|1.30
20260922|383082104|GRC|5|GORMAN RUPP COMPANY|73.75
20260922|38341P201|GOSS|9943|GOSSAMER BIO INC COM NEW|11.28
20260922|38387Q105|PEW|696|GRABAGUN DIGITAL HLDGS INC COM|2.13
20260922|384313607|EAF|6915|GRAFTECH INTL LTD COM NEW|9.36
20260922|384747101|GRAL|33|GRAIL INC COM|107.97
20260922|38500T200|GTE|855|GRAN TIERRA ENERGY INC COM NEW|9.91
20260922|38526M106|LOPE|381|GRAND CANYON ED INC COM STK (D|150.55
20260922|387328107|GVA|68|GRANITE CONSTRUCTION INC|116.20
20260922|38741L305|GPMTPRA|699|GRANITE PT MTG TR INC|15.34
20260922|38747R132|GOU|1572|GRANITESHARES ETF TR 2X LONG G|26.88
20260922|38747R140|HMYY|1690|GRANITESHARES ETF TR GRANITESH|5.44
20260922|38747R157|RTYY|99|GRANITESHARES ETF TR GRANITESH|8.33
20260922|38747R165|QBY|2173|GRANITESHARES ETF TR GRANITESH|5.72
20260922|38747R173|RGYY|500|GRANITESHARES ETF TR GRANITESH|5.83
20260922|38747R181|NUGY|440|GRANITESHARES ETF TR YIELDBOOS|12.00
20260922|38747R199|SEMY|1792|GRANITESHARES ETF TR|12.60
20260922|38747R215|NBIL|2286|GRANITESHARES ETF TR GRANITESH|26.04
20260922|38747R223|ISUL|454|GRANITESHARES ETF TR GRANITESH|16.01
20260922|38747R256|HOYY|416|GRANITESHARES ETF TR YIELDBOOS|4.89
20260922|38747R298|BBYY|190|GRANITESHARES ETF TR YIELDBOOS|8.88
20260922|38747R330|AMYY|594|GRANITESHARES ETF TR GRANITESH|13.65
20260922|38747R363|CONI|133641|GRANITESHARES ETF TR 2X SHORT |20.96
20260922|38747R413|AVGU|2118|GRANITESHARES ETF TR 2X LONG A|30.16
20260922|38747R447|PDDL|6253|GRANITESHARES ETF TR|11.20
20260922|38747R454|NOWL|323465|GRANITESHARES ETF TR 2X LONG N|7.51
20260922|38747R470|RVNL|1077|GRANITESHARES ETF TR|22.51
20260922|38747R496|RDTL|30460|GRANITESHARES ETF TR|14.16
20260922|38747R512|VRTL|13110|GRANITESHARES ETF TR 2X LONG V|24.88
20260922|38747R520|MVLL|11212|GRANITESHARES ETF TR 2X LONG M|34.27
20260922|38747R553|INTW|184099|GRANITESHARES ETF TR 2X LONG I|32.58
20260922|38747R561|DLLL|3409|GRANITESHARES ETF TR 2X LONG D|37.50
20260922|38747R587|QCML|717|GRANITESHARES ETF TR 2X LONG Q|20.50
20260922|38747R595|TSDD|31236|GRANITESHARES ETF TR 2X SHORT |7.29
20260922|38747R629|NVD|57946|GRANITESHARES ETF TR 2X SHORT |3.66
20260922|38747R645|CRWL|5924|GRANITESHS ETF TR|93.54
20260922|38747R652|TSMU|3651|GRANITESHS ETF TR|74.86
20260922|38747R678|MULL|405386|GRANITESHS ETF TR 2X LONG MU D|24.70
20260922|38747R694|UBRL|74549|GRANITESHARES ETF TR|13.73
20260922|38747R702|TSL|26466|GRANITESHARES ETF TR 1.25X LON|14.21
20260922|38747R710|PTIR|30015|GRANITESHARES ETF TR 2X LONG P|20.24
20260922|38747R736|MSFL|2720|GRANITESHARES ETF TR GRANITESH|25.27
20260922|38747R744|AMZZ|5420|GRANITESHARES ETF TR GRANITESH|34.43
20260922|38747R751|AMDL|132946|GRANITESHARES ETF TR GRANITE 2|80.37
20260922|38747R777|TSLR|4302|GRANITESHARES ETF TR 2X LONG T|17.61
20260922|38747R801|CONL|373992|GRANITESHARES ETF TR|6.70
20260922|38747R827|NVDL|207706|GRANITESHARES ETF TR 2X LONG N|36.50
20260922|38747R843|FBL|12215|GRANITESHARES ETF TR 2X LONG M|33.51
20260922|38747T294|IACL|1|GRANITESHARES ETF TR US 100 AU|25.15
20260922|38747T328|SKUU|52824|GRANITESHARES ETF TR 2X LONG S|29.91
20260922|38747T336|PUL|125|GRANITESHARES ETF TR 2X LONG P|46.29
20260922|38747T344|BTDL|9161|GRANITESHARES ETF TR 2X LONG B|20.95
20260922|38747T450|SNK|728284|GRANITESHARES ETF TR GRANITESH|14.47
20260922|38747T468|SPAL|188435|GRANITESHARES ETF TR GRANITESH|17.45
20260922|38747T476|MRA|2323|GRANITESHARES ETF TR AUTOCALLA|23.69
20260922|38747T518|PLA|52|GRANITESHARES ETF TR AUTOCALLA|25.81
20260922|38747T526|ATC|7|GRANITESHARES ETF TR AUTOCALLA|24.95
20260922|38747T559|MTYY|121|GRANITESHARES ETF TR YIELDBOOS|17.77
20260922|38747T567|COYY|260|GRANITESHARES ETF TR YIELDBOOS|15.26
20260922|38747T575|SMCL|45249|GRANITESHS ETF TR 2X LONG SMCI|19.51
20260922|38747T583|MRAL|965|GRANITESHARES ETF TR|50.75
20260922|38747T591|MSTP|21809|GRANITESHARES ETF TR 2X LONG M|34.28
20260922|38747T617|FIYY|2|GRANITESHARES ETF TR GRANITESH|24.79
20260922|38747T625|TECY|300|GRANITESHARES ETF TR GRANITESH|21.09
20260922|38747T658|XEY|5|GRANITESHARES ETF TR GRANITESH|20.37
20260922|38747T666|CRY|364|GRANITESHARES ETF TR GRANITESH|16.93
20260922|38747T674|CWY|407|GRANITESHARES ETF TR GRANITESH|15.37
20260922|38747T716|ANV|2181|GRANITESHARES ETF TR AUTOCALLA|25.45
20260922|38747T724|TLA|1219|GRANITESHARES ETF TR AUTOCALLA|24.76
20260922|389375205|GTNA|179|GRAY MEDIA, INC. CLASS A COM S|5.24
20260922|38942Q301|CALC|1049|CALCIMEDICA INC COM PAR $0.000|1.86
20260922|38963A102|GAVA|233|GRAYSCALE AVALANCHE STAKING ET|26.99
20260922|38963B100|GTAO|2193|GRAYSCALE BITTENSOR TR TAO|8.55
20260922|38963G109|FILG|1071|GRAYSCALE FILECOIN TR FIL|2.08
20260922|38963H305|BTCC|2463|GRAYSCALE FDS TR GRAYSCALE BIT|13.77
20260922|38963H404|BPI|117|GRAYSCALE FDS TR BITCOIN PREMI|26.03
20260922|389638107|ETHE|47044|GRAYSCALE ETHEREUM STAKING ETF|22.22
20260922|38964Q106|GSNR|405|GRAYSCALE NEAR TR NEAR SHS|16.46
20260922|38965L106|GXRP|262|GRAYSCALE XRP TR SHS|29.19
20260922|38982K107|GTPS|39|GREAT AMERICAN BANCORP INC|75.36
20260922|390320869|GECCG|1|GREAT ELM CAP CORP NT|24.75
20260922|390320877|GECCH|55|GREAT ELM CAP CORP NT 008.125%|24.80
20260922|39037G109|GEG|3|GREAT ELM CAP GROUP INC COM|2.15
20260922|390905107|GSBC|170|GREAT SOUTHERN BANCORP INC|78.55
20260922|39342L108|GTBIF|51764|GREEN THUMB INDS INC SUB VTG S|7.31
20260922|39366L406|RTB|41900|RTB DIGITAL, INC. COMMON STOCK|8.44
20260922|39525U107|GFR|21359|GREENFIRE RESOURCES LTD.COM (C|6.48
20260922|395325103|GRLRF|33|GREENLAND RES INC|1.29
20260922|395330608|GNLN|53|GREENLANE HLDGS INC CL A NEW 2|2.48
20260922|39540E401|GP|18617|GREENPOWER MTR CO INC COM PAR |0.80
20260922|39679T104|GWTI|169995|GREENWAY TECHNOLOGIE|0.02
20260922|396879108|GLSI|1699|GREENWICH LIFESCIENCES INC|18.60
20260922|397884107|AGNPF|205|GREY MATTERS HEALTH INC COM (C|0.36
20260922|39814L107|MSMGF|471|GRID METALS CORP (CANADA)|0.10
20260922|398182303|AHR|321|AMERICAN HEALTHCARE REIT INC C|52.30
20260922|398433102|GFF|22|GRIFFON CORP|95.12
20260922|39874R101|GO|200|GROCERY OUTLET HLDG CORP COM|11.23
20260922|39957D201|GROV|163|GROVE COLLABORATIVE HLDGS INC |1.04
20260922|39986R304|GRUSF|3696|GROWN ROGUE INTL INC SUB VTG S|0.42
20260922|399909100|GGAL|81|GRUPO FINANCIERO GALICIA SA|41.76
20260922|400501102|OMAB|11|GRUPO AEROPORTUARIO DEL CENTRO|99.56
20260922|400506101|PAC|7943|GRUPO AEROPORTUARIO DEL PACIFI|208.00
20260922|40051E202|ASR|168|GRUPO AEROPORT ADS (10 SR B)|245.07
20260922|40157Q109|GDNGY|1891|GUDANG GARAM TBK PT ADR (IDN) |3.93
20260922|40169J416|GCSH|641|GUGGENHEIM FDS TR GUGGENHEIM U|49.99
20260922|40169J457|GCLO|8|GUGGENHEIM FDS TR GUGGENHEIM I|50.23
20260922|40169J465|GISC|295|GUGGENHEIM FDS TR GUGGENHEIM S|49.64
20260922|40171F501|GTHP|2275|GUIDED THERAPEUTICS|0.22
20260922|40171V100|GWRE|12400|GUIDEWIRE SOFTWARE INC COM STK|149.38
20260922|402031777|GAIQ|79|GUINNESS ATKINSON FDS GLOBAL I|65.33
20260922|402031876|MOTO|68|GUINNESS ATKINSON SMART TRANSP|61.82
20260922|403783103|GYRE|857|GYRE THERAPEUTICS INC COM|7.43
20260922|404111106|HBT|42|HBT FINL INC.COM|35.69
20260922|40423R303|HCWB|13|HCW BIOLOGICS INC COM PAR $0.0|1.91
20260922|40434L105|HPQ|45040|HP INC COM STK (DE)|32.95
20260922|405166109|HGTY|16824|HAGERTY INC CLASS A COM STK|13.59
20260922|40523H106|HSHCY|4075|HAIER SMART HOME CO LTD|10.04
20260922|405331109|HALB|31154|HALBERD CORPORATION COMMON STO|.
20260922|405552100|HLN|5295391|HALEON PLC ADR (GBR)|9.36
20260922|40652R107|HPHTY|17552|HAMAMATSU PHOTONICS KK ADR UNS|7.25
20260922|408549103|HMDPF|25|HAMMOND POWER SOLUTIONS INC CL|179.20
20260922|410120109|HWC|6642|HANCOCK WHITNEY CORPORATION CO|74.51
20260922|410120406|HWCPZ|149|HANCOCK WHITNEY CORP 6.25% SUB|21.41
20260922|410123103|JHS|400|HANCOCK JOHN INCOME SECS TRUST|10.52
20260922|41013W108|HPI|18765|JOHN HANCOCK PFD INCOME FD|14.42
20260922|41021P103|HPS|24660|JOHN HANCOCK PREFERRED INCOM F|12.72
20260922|410685101|HHSE|4724|HANNOVER HSE INC COM STK (WY) |.
20260922|410693105|HVRRY|2|HANNOVER RUECKVERSICHERUNG SE |48.78
20260922|41135Q104|HPGLY|4|HAPAG-LLOYD A G ADR (DEU)|78.63
20260922|41151J398|HUMM|359|HARBOR ETF TR 800VDC AI DATACE|26.72
20260922|41151J463|OAIW|13738|HARBOR ETF TR OPENAI LAB ETF|24.92
20260922|41151J489|DEPW|197|HARBOR ETF TR GOOGLE DEEPMIND |25.48
20260922|41151J497|ANTW|7057|HARBOR ETF TR ANTHROPIC AI LAB|25.97
20260922|41151J505|HGER|19849|HARBOR ETF TR HARBOR COMMODITY|35.76
20260922|41151J513|AESL|215|HARBOR ETF TR ALPHAEDGE SM CAP|19.59
20260922|41151J547|AEMV|146|HARBOR ETF TR ALPHAEDGE MID CA|19.49
20260922|41151J554|AEMG|98|HARBOR ETF TR ALPHAEDGE MID CA|19.58
20260922|41151J562|AEMC|17|HARBOR ETF TR ALPHAEDGE MID CA|19.71
20260922|41151J596|SGRW|367|HARBOR ETF TR ACTIVE SMALL CAP|25.19
20260922|41151J638|TEC|1|HARBOR ETF TR TRANSFORMATIVE T|34.60
20260922|41151J646|EPSV|2|HARBOR ETF TR SMID CAP VALUE E|29.42
20260922|41151J661|EPMV|4|HARBOR ETF TR MID CAP VALUE ET|25.69
20260922|41151J729|EFFI|9|HARBOR ETF TR OSMOSIS INTL RES|26.94
20260922|41151J745|INFO|6066|HARBOR ETF TR PANAGORA DYNAMIC|28.51
20260922|41151J786|EBIT|24|HARBOR ETF TRUST HARBOR SMALL |38.60
20260922|41151J794|AGGS|105|HARBOR ETF TR|39.79
20260922|413216300|HMY|32873|HARMONY GOLD MNG SP ADR-NEW|19.00
20260922|41456U106|OAKM|6413|HARRIS OAKMARK ETF TR OAKMARK |30.49
20260922|41456U205|OAKI|975|HARRIS OAKMARK ETF TR OAKMARK |26.43
20260922|41456U304|OAKG|1|HARRIS OAKMARK ETF TR OAKMARK |26.80
20260922|415858109|HROW|58795|HARROW INC COM STOCK|33.92
20260922|41653L404|HTAB|10831|HARTFORD FDS EXCHANGE TRADED|18.43
20260922|41653L503|HMOP|570388|HARTFORD FDS EXCHANGE TRADED T|37.72
20260922|41653L701|HCRB|4006|HARTFORD FDS EXCHANGE TRADED T|34.04
20260922|41653L834|HEMI|7|HARTFORD FDS EXCHANGE-TRADED T|41.93
20260922|41653L875|HFSI|23077|HARTFORD FDS EXCHANGE TRADED T|34.39
20260922|41653L883|HFGO|1765|HARTFORD FDS EXCHANGE TRADED T|30.64
20260922|41809Y102|NCIQ|20|HASHDEX NASDAQ CME CRYPTO INDE|21.87
20260922|418096103|HSSKY|769|HASEKO CORP ADR (JPN)|17.85
20260922|419596101|HVT|3835|HAVERTY FURNITURE CO INC|27.67
20260922|422107102|HWAUF|779|HEADWATER GOLD INC COM (CANADA|0.46
20260922|42217D102|HIT|8|HEALTH IN TECH INC CL A|0.86
20260922|42222N103|HSTM|38|HEALTHSTREAM INC|29.08
20260922|42227W405|HCTI|9571|HEALTHCARE TRIANGLE INC COM PA|0.78
20260922|422347104|HTLD|203|HEARTLAND EXPRESS INC|11.64
20260922|422806208|HEIA|6|HEICO CRP CL-A|226.67
20260922|423012301|HEINY|642|HEINEKEN NV SPONSORED ADR (NET|40.83
20260922|42328K102|HEEVF|10000|HELIUM EVOLUTION INC (CANADA) |0.14
20260922|42330P107|HOS|1092|HORNBECK OFFSHORE SERVICES INC|8.33
20260922|423494103|COAG|6925|HEMAB THERAPEUTICS HLDGS INC C|37.97
20260922|42366G104|HMMCF|5325|HEMLO MNG CORP COM (CAN)|4.90
20260922|42704L104|HRI|87000|HERC HLDGS INC COM (DE)|140.74
20260922|427096508|HTGC|11268|HERCULES CAPITAL, INC.|17.37
20260922|42722X106|HFWA|87|HERITAGE FINL CORP|28.00
20260922|428050108|HSAI|130679|HESAI GROUP SPONSORED ADS REPS|17.37
20260922|42806J700|HTZ|148216|HERTZ GLOBAL HLDGS INC NEW|1.85
20260922|43114Q105|HPK|9740|HIGHPEAK ENERGY INC COM|7.95
20260922|432748101|HTH|264|HILLTOP HOLDINGS, INC|38.76
20260922|43289P106|HIMX|3655|HIMAX TECHNOLOGIES INC ADR|14.61
20260922|433323102|HIFS|245|HINGHAM INSTN FOR SVGS (MASS) |308.55
20260922|433570108|HIRU|19322|HIRU CORPORATION COM STK (GA) |.
20260922|433578507|HTHIY|125|HITACHI LTD ADR (10COM)NEW|35.92
20260922|433921103|HIVE|141337|HIVE DIGITAL TECHNOLOGIES LTD |3.48
20260922|436893200|HOMB|59|HOME BANCSHARES INC COM STK|29.61
20260922|43758P108|HMRFF|2371|HOMERUN RES INC COM(CAN)|0.40
20260922|43785V102|MCHB|1373|MECHANICS BANCORP CLASS A COMM|15.27
20260922|438340200|HBEIF|6887|HONEY BADGER SILVER INC COM NE|0.65
20260922|438581308|HNGKY|1060|HONGKONG LAND HLDGS LTD ADR (H|43.14
20260922|439913104|HKHC|592|HORIZON KINETICS HLDG CORP COM|25.77
20260922|44045A102|HRZN|576|HORIZON TECHNOLOGY FINANCE COR|4.66
20260922|44053A358|YLDY|140|HORIZON FDS HIGH INCOME ETF|25.05
20260922|44053A440|AFIF|70320|HORIZON FDS ANFIELD UNVL FIXED|9.39
20260922|44053A465|SFTX|171|HORIZON FDS HORIZON INTL MANAG|31.48
20260922|44053A473|FRGN|3136|HORIZON FDS HORIZON INTL EQUIT|31.89
20260922|44053A481|SMOX|706|HORIZON FDS HORIZON SMALL/MID |29.19
20260922|44053A499|YNOT|6707|HORIZON FDS DIGITAL FRONTIER E|34.13
20260922|44053A515|QGRD|4227|HORIZON FDS NASDAQ-100 DEFINED|30.04
20260922|44053A523|FLXN|3773|HORIZON FDS FLEXIBLE INCOME ET|24.70
20260922|44053A531|BNDY|4754|HORIZON FDS CORE BD ETF(DE)|24.44
20260922|44053A549|SFTY|12950|HORIZON FDS MANAGED RISK ETF|32.06
20260922|44053A556|STOX|3451|HORIZON FDS CORE EQUITY ETF|32.42
20260922|44053A564|DIVN|16498|HORIZON FDS DIVIDEND INCOME ET|29.99
20260922|44053A622|BENJ|1404|HORIZON FDS LANDMARK LIQUIDITY|53.22
20260922|44053A630|HBTA|862|HORIZON FDS EXPEDITION PLUS ET|33.20
20260922|44134R412|HWIV|256|HOTCHKIS & WILEY FDS INTL VALU|26.09
20260922|44134R420|HWO|206|HOTCHKIS & WILEY FDS OPPORTUNI|26.59
20260922|442487112|HOVNP|555|HOVNANIAN ENTERPRISES CL B PFD|19.23
20260922|443320106|HUBG|66|HUB GROUP INC CL-A|31.68
20260922|44473E204|HUIZ|285|HUIZE HLDG LTD SPONSORED ADR N|1.41
20260922|446150823|HBANP|2643|HUNTINGTON BANCSHARES INC|16.58
20260922|44812J104|HUT|685|HUT 8 CORP COM|103.42
20260922|44842L103|HCM|4378|HUTCHMED CHINA LTD|14.48
20260922|44852G309|HWH|699|HWH INTL INC COM NEW (NV)|2.68
20260922|44888K407|HYFM|2533|HYDROFARM HLDGS GROUP INC COM |0.98
20260922|44888L108|HGRAF|9744|HYDROGRAPH CLEAN PWR INC|3.30
20260922|44892A601|ICGSF|6474|ICG SILVER & GOLD LTD COM (CAN|0.22
20260922|44916Y106|PURR|65946|HYPERLIQUID STRATEGIES INC COM|13.55
20260922|44930G107|ICUI|697|I C U MEDICAL INC|155.22
20260922|44934N116|IBACR|1146|IB ACQUISITION CORP RT 9/28/20|0.11
20260922|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260922|44952J104|CRGY|7|CRESCENT ENERGY COMPANY CLASS |13.26
20260922|44955L106|IAUX|26519|I-80 GOLD CORP COM (CANADA)|1.74
20260922|44955L155|IAUXWS|317|I-80 GOLD CORP WT PUR COM EXP |1.03
20260922|44962U107|IHICY|39313|IHI CORPORATION UNSPONSORED AD|18.33
20260922|44969Q505|IMCC|16095|IM CANNABIS CORP COM NO PAR NE|3.09
20260922|44975P103|NBP|7450|NOVABRIDGE BIOSCIENCES SPONSOR|1.61
20260922|450047303|IRS|23|IRSA INVERSIONES Y REPRESENTAC|15.60
20260922|45047B105|ITG|94755|ITG INC CL A|11.66
20260922|450737101|IBDRY|483|IBERDROLA SA DPON ADR (SPAIN) |93.32
20260922|451107106|IDA|509|IDACORP INC (HOLDING CO)|130.47
20260922|45166E104|IDKOY|5600|Idemitsu Kosan Co Ltd, Tokyo U|21.02
20260922|45174J509|IHRT|841|IHEARTMEDIA INC CL A NEW|2.41
20260922|452525306|ICCC|327|IMMUCELL CORP|10.13
20260922|45254E107|IMRX|9478|IMMUNEERING CORP CL A (DE)|4.44
20260922|45254U101|IMRN|10365|IMMURON LTD SPONSORED ADR (AUS|1.24
20260922|452553308|IMPUY|339|IMPALA PLATINUM HLDGS LTD SPON|14.15
20260922|45256X103|IBRX|1883|IMMUNITYBIO INC COM (DE)|8.45
20260922|45257U108|IMNM|37|IMMUNOME INC|25.07
20260922|45259A209|NACP|281|TIDAL TR III|61.73
20260922|45259A233|SIOO|949|TIDAL TR III VISTASHARES TARGE|19.92
20260922|45259A266|DRKY|742|TIDAL TR III VISTASHARES TARGE|22.17
20260922|45259A316|ACKY|405|TIDAL TR III VISTASHARES TARGE|17.71
20260922|45259A514|OMAH|3510|TIDAL TR III VISTASHARES TARGE|18.23
20260922|45259A548|SNTH|2901|TIDAL TR III MRP SYNTHEQUITY E|30.15
20260922|45259A571|LGDX|1|TIDAL TR III INTECH S&P LARGE |25.77
20260922|45259A696|EGGQ|10|TIDAL TR III NESTYIELD VISIONA|54.54
20260922|45259A787|EGGY|459|TIDAL TR III NESTYIELD DYNAMIC|35.31
20260922|45259A852|RMNY|734|TIDAL TR III ROCKEFELLER NEW Y|23.67
20260922|45259A860|RMCA|339|TIDAL TR III ROCKEFELLER CALIF|23.29
20260922|45259A878|RMOP|5640|TIDAL TR III ROCKEFELLER OPPOR|24.27
20260922|45259L205|IBO|22|IMPACT BIOMEDICAL INC COM NEW |0.56
20260922|45262P102|IMBBY|163|IMPERIAL BRANDS PLC|33.16
20260922|453038408|IMO|1|IMPERIAL OIL LTD|126.17
20260922|453204109|PI|3223|IMPINJ INC COM|184.05
20260922|45339J204|INDP|34777|INDAPTUS THERAPEUTICS INC COM |3.09
20260922|45408X308|IGC|10|IGC PHARMA, INC.|0.27
20260922|45409B255|WRND|1|NEW YORK LIFE INVSTM ETF TRUST|43.91
20260922|45409B263|LRND|1|NY LIFE INV ETF TRUST NYLIM U.|48.09
20260922|45409B453|IQSI|537|NEW YORK LIFE INVEST ETF TR NY|38.69
20260922|45409B560|HFXI|27283|NY LIFE INV TR NYLIM FTSE INT |37.93
20260922|45409F710|REIX|990|NYLIM ACTIVE ETF TRUST NYLIM C|29.02
20260922|45409F736|IQHI|1374|NY LIFE INV ACTIVE ETF TRUST N|25.64
20260922|45409F769|IWLG|6|NEW YORK LIFE IN ACTIVE ETF TR|57.66
20260922|45409F777|MMCA|248|NEW YORK LIFE IN ACT ETF TR NY|20.95
20260922|45409F785|CPLB|1090|NEW YORK LIFE INV ACT ETF TR N|20.45
20260922|45409F827|MMIT|133569|NEW YORK LIFE INV ACTIVE ETF T|23.37
20260922|45579R106|ISMAY|1843|Indra Sistemas Sa Fgn Ord Unsp|35.40
20260922|45579U109|INDV|6017|INDIVIOR PHARMACEUTICALS INC C|35.53
20260922|455807107|IDCBY|76|Industrial & Commercial Bank o|19.31
20260922|45676K103|INFQ|275519|INFLEQTION INC COM|13.96
20260922|456788108|INFY|9744|INFOSYS LTD ADS|10.89
20260922|45688C107|NGVT|51|INGEVITY CORP COM|68.96
20260922|456941103|INR|64|INFINITY NAT RES INC CL A COM |12.74
20260922|456948116|MSAIW|28|MULTISENSOR AI HOLDINGS, INC. |0.02
20260922|45720N103|INBX|397|INHIBRX BIOSCIENCES INC COM|112.04
20260922|4576JP406|INHD|11575|INNO HLDGS INC COM NO PAR NEW |3.59
20260922|457637700|INM|1384|INMED PHARMACEUTICALS INC COM |1.38
20260922|45773H409|INO|165516|INOVIO PHARMACEUTICALS INC COM|1.24
20260922|457730109|INSP|4648|INSPIRE MED SYS INC COM|75.72
20260922|45778Q107|NSP|823|INSPERITY INC|50.26
20260922|45779A846|NSPR|8426|INSPIREMD INC|0.75
20260922|45780T404|IPOOF|1419|INPLAY OIL CORP COM NEW (CAN) |12.24
20260922|45781V200|IIPRPRA|1882|INNOVATIVE INDL PPTYS INC|24.98
20260922|45782B302|INSG|2464|INSEEGO CORP COM NEW|4.18
20260922|45782C128|QTOC|75|INNOVATOR ETFS TR GROWTH ACCEL|39.24
20260922|45782C235|TBJL|16|INNOVATOR 20+ YEAR TREASURY BO|18.95
20260922|45782C276|NJUL|824|INNOVATOR GROWTH-100 POWER BUF|78.65
20260922|45782C284|KJUL|3097|INNOVATOR U.S. SMALL CAP POWER|33.38
20260922|45782C300|UJAN|198|INNOVATOR U.S. EQUITY ULTRA BU|46.52
20260922|45782C425|UFEB|407|INNOVATOR U.S. EQUITY ULTRA BU|39.65
20260922|45782C433|BFEB|123|INNOVATOR U.S. EQUITY BUFFER E|54.36
20260922|45782C516|EJAN|160|INNOVATOR ETFS TR EMERGING MKT|37.30
20260922|45782C649|USEP|1207843|INNOVATOR U.S. EQUITY ULTRA BU|42.28
20260922|45782C656|PSEP|477887|INNOVATOR U.S. EQUITY POWER BU|47.17
20260922|45782C664|BSEP|233388|INNOVATOR U.S. EQUITY BUFFER E|54.53
20260922|45782C672|UAUG|5654|INNOVATOR U.S. EQUITY ULTRA BU|43.21
20260922|45782C722|IJUL|1350|INNOVATOR ETFS TR|36.59
20260922|45782C813|PJUL|681|INNOVATOR U.S. EQUITY POWER BU|49.99
20260922|45782C821|UOCT|102|INNOVATOR U.S. EQUITY ULTRA BU|42.32
20260922|45782C839|UJUL|547|INNOVATOR U.S. EQUITY ULTRA BU|41.64
20260922|45783C200|TIL|25099|INSTIL BIO INC COM NEW|7.07
20260922|45783Y103|XDSQ|259|INNOVATOR ETFS TR US EQUITY AC|45.36
20260922|45783Y111|ZAUG|54278|INNOVATOR ETFS TR EQUITY DEFIN|27.87
20260922|45783Y137|KAUG|449|INNOVATOR ETFS TR U S SMALL CA|28.67
20260922|45783Y160|QBUF|14498|INNOVATOR ETFS TR NASDAQ-100 1|31.13
20260922|45783Y178|IBUF|124|INNOVATOR ETFS TR INTL DEV 10 |32.09
20260922|45783Y210|EBUF|770|INNOVATOR ETFS TR EMERGING MAR|32.25
20260922|45783Y228|RBUF|420|INNOVATOR ETFS TR U S SMALL CA|30.96
20260922|45783Y251|ZJUL|33|INNOVATOR ETFS TR EQUITY DEFIN|30.34
20260922|45783Y434|LOCT|649|INNOVATOR ETFS TR PREMIUM INCO|23.90
20260922|45783Y533|ISEP|284|INNOVATOR ETFS TR INTL DEVELOP|35.37
20260922|45783Y566|JULJ|2|INNOVATOR ETFS TR PREM INCOME |25.15
20260922|45783Y608|XDQQ|103|INNOVATOR ETFS TR GROWTH ACCEL|41.52
20260922|45783Y673|SFLR|1640|INNOVATOR ETFS TR EQUITY MANAG|39.42
20260922|45783Y681|QFLR|429|INNOVATOR ETFS TR NASDAQ-100 M|36.04
20260922|45783Y822|EPRF|532|INNOVATOR ETFS TR S&P INVT GRA|16.21
20260922|45783Y855|BALT|499|INNOVATOR ETFS TR|34.98
20260922|45784A104|INNV|460|INNOVAGE HLDG CORP|10.60
20260922|45784J303|VATE|456|INNOVATE CORP COM NEW (DE)|8.18
20260922|45784M108|INV|904401|INNVENTURE INC COM (DE)|0.88
20260922|45784N171|DDFG|807|INNOVATOR ETFS TR QUITY DUAL D|19.52
20260922|45784N205|NSEP|56234|INNOVATOR ETFS TR GROWTH-100 P|32.34
20260922|45784N262|KBFR|3259|INNOVATOR ETFS TR INNOVATOR US|26.87
20260922|45784N288|IBFR|1003|INNOVATOR ETFS TR INTL DEVELOP|50.75
20260922|45784N296|XBFR|16278|INNOVATOR ETFS TR EQUITY MANAG|27.08
20260922|45784N304|KSEP|2342|INNOVATOR ETFS TR US SMALL CAP|30.94
20260922|45784N312|DDNQ|4933|INNOVATOR ETFS TR INNOVATOR GR|21.09
20260922|45784N320|DDSQ|5855|INNOVATOR ETFS TR EQUITY DUAL |21.64
20260922|45784N338|DDFY|241|INNOVATOR ETFS TR EQUITY DUAL |20.48
20260922|45784N387|IFLR|256|INNOVATOR ETFS TR INTL DEV MAN|53.62
20260922|45784N403|SPUT|34|INNOVATOR ETFS TR EQUITY PREMI|28.84
20260922|45784N411|DDTF|50|INNOVATOR ETFS TR EQUITY DUAL |20.79
20260922|45784N429|DDTJ|117|INNOVATOR ETFS TR EQUITY DUAL |20.64
20260922|45784N478|DDTS|952|INNOV ETFS TR INNOV EQTY DUAL |23.10
20260922|45784N486|DDFS|11997|INNOV ETFS TR INNOV EQTY DUAL |22.38
20260922|45784N528|DDFO|1656|INNOVATOR ETFS TR EQUITY DUAL |22.92
20260922|45784N585|ACII|10289|INNOVATOR ETFS TR INDEX AUTOCA|25.64
20260922|45784N593|ACEI|292|INNOVATOR ETFS TR EQUITY AUTOC|24.06
20260922|45784N650|ZMAY|1505|INNOVATOR ETFS TR EQTY DFINED |26.35
20260922|45784N668|KMAY|40|INNOVATOR ETFS TR U S SMALL CA|30.04
20260922|45784N742|ZMAR|97|INNOVATOR ETFS TR EQUITY DEFIN|28.67
20260922|45784N882|APOC|610|INNOVATOR ETFS TR EQUITY DEFIN|26.58
20260922|45791D117|LUCYW|38|INNOVATIVE EYEWEAR INC WT EXP |0.03
20260922|45791D208|LUCY|2233|INNOVATIVE EYEWEAR INC COM NEW|0.95
20260922|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260922|457985208|IART|2883|INTEGRA LIFESCIENCES HLDGS CP |15.59
20260922|458140100|INTC|322|INTEL CORP;COM USD0.001|121.78
20260922|45828E104|ICG|624|INTCHAINS GROUP LTD ADS REPSTG|0.94
20260922|45836R105|IGCRF|1|INTEGRATED QUANTUM TECHNOLOGIE|0.42
20260922|45840Y609|TRNR|142|INTERACTIVE STRENGTH INC COM P|2.91
20260922|459200101|IBM|5540|INTL BUSINESS MACHINES CORP|231.93
20260922|459348108|ICAGY|3205|INTERNATIONAL CONS AIRLS GRP|11.65
20260922|460146103|IP|457|INTERNATIONAL PAPER CO|35.33
20260922|46050R102|THM|765|INTERNATIONAL TOWER HILL MINES|2.63
20260922|46090A101|PSR|1|INVESCO ACTIVELY|99.66
20260922|46090A663|PIPE|279|INVESCO ACTIVELY MANAGED ETF T|29.92
20260922|46090A689|QQA|5685|INVESCO ACTIVELY MANAGED ETF T|57.29
20260922|46090A697|RSPA|4481|INVESCO ACTVLY MNGD ETF TR S&P|52.51
20260922|46090A713|EFAA|69|INVESCO ACTIVELY MANAGED ETF T|55.70
20260922|46090A721|ICLO|19364|INVESCO ACTIVELY MAN EXCH TRD |25.57
20260922|46090A747|IROC|139|INVESCO ACTIVELY MANG EXC TRD |49.05
20260922|46090A804|GTO|19552|INVESCO ACTIVELY MANAGED ETF T|45.42
20260922|46090A853|GTOQ|70|INV ACT MNGD ETF TR INV HIGH Y|21.99
20260922|46090A879|VRIG|15775|INVESCO ACTIVELY MANAGED ETF F|25.03
20260922|46090E103|QQQ|4352675|INVESCO QQQ TR|741.47
20260922|46090F100|PDBC|1|INVESCO ACT MGE ET CMDT FD TR |19.44
20260922|46092D129|WDCX|261|INVESTMENT MANAGERS SER TR II |16.98
20260922|46092D160|SMZ|3999|INVESTMENT MANAGERS SER TR II |15.45
20260922|46092D376|BEX|1638|INVESTMENT MANAGERS SER TR II |36.20
20260922|46092D392|COZX|115|INVESTMENT MANAGERS SER TR II |9.19
20260922|46092D434|FLYT|3292|INVESTMENT MANAGERS SER TR II |5.42
20260922|46092D459|WULX|6335|INVESTMENT MANAGERS SER TR II |17.76
20260922|46092D590|CLSX|859|INVESTMENT MANAGERS SER TR II |16.58
20260922|46092D673|NEBX|17869|INVESTMENT MANAGERS SER TR II |26.78
20260922|46092D681|LRCU|59|INVESTMENT MANAGERS SER TR II |46.64
20260922|46092D731|QQQP|29|INVESTMENT MANAGERS SER TR II |233.46
20260922|46120E602|ISRG|611|INTUITIVE SURGICAL INC|401.65
20260922|46125A100|LUNR|305839|INTUITIVE MACHINES, INC. CL A |15.72
20260922|46127B106|IMF|108|INVESCO ACTIVELY MANAGED EXC T|54.12
20260922|46127B205|CSTK|609|INV ACTVLY MGD EXCH TRAD FD TR|33.24
20260922|46127B502|INTM|438|INVESCO ACTIVELY MANAGED EXCHA|50.19
20260922|46131B704|IVR|1359272|INVESCO MTG CAP INC COM NEW|6.51
20260922|46131F101|VLT|237|INVESCO HIGH INCOME TR II COM |9.40
20260922|46131H107|VVR|87|INVESCO SR INCOME TR COM BEN I|2.87
20260922|46131J103|VKQ|25|INVESCO MUNICIPAL TRUST COM SH|9.15
20260922|46131M106|VGM|463|INVESCO TR INVT GRADE MUNS COM|9.65
20260922|46132C107|VMO|700|INVESCO MUNI OPP TR COM SHS BE|9.11
20260922|46132H106|VCV|5343|INVESCO CALIFORNIA VAL MUNI IN|9.66
20260922|46132K109|VPV|1920|INVESCO PENNSYLVANIA VALUE MUN|10.91
20260922|46132P108|IIM|463|INVESCO VALUE MUNI INCM TR COM|11.97
20260922|46132U107|IVTJY|505|INVESTEC PLC ADR (UK)|17.74
20260922|46132X101|OIA|9186|INVESCO MUNI INCM OPPORT TRUST|5.77
20260922|46137V118|PSP|2|INVESCO ETF TR GLOBAL LISTED P|58.77
20260922|46137V142|PHO|20|INVESCO EXCHANGE-TRADED FD TR |68.27
20260922|46137V175|RZG|1|INVESCO FD TR S&P SMALLCAP 600|64.19
20260922|46137V191|RFV|126|INVESCO EXCHANGE-TRADED FD TR |145.22
20260922|46137V233|XLG|1|INVESCO EXCHANGE-TRADED FD TR |64.41
20260922|46137V241|SPHQ|11|INVESCO EXCHANGE-TRADED FD TR |84.81
20260922|46137V324|RSPN|350740|INVESCO S&P 500 EQUAL WEIGHT I|59.04
20260922|46137V340|RSPF|2|INVESCO S&P 500 EQUAL WEIGHT F|81.18
20260922|46137V357|RSP|104822|INVESCO S&P 500 EQUAL WEIGHT E|212.68
20260922|46137V373|RSPS|31164|INVESCO ETF TR S&P 500 EQUAL W|29.35
20260922|46137V498|XSMO|1343|INVESCO S&P SMALLCAP MOMENTUM |82.39
20260922|46137V530|PNQI|300|INVESCO NASDAQ INTERNET ETF|51.98
20260922|46137V563|PEY|5162|INVESCO EXCHANGE-TRADED FD TR |23.45
20260922|46137V613|PRF|925|INVESCO EXCHANGE-TRADED FUND T|55.62
20260922|46137V639|IGPT|313|INVESCO EXCHANGE-TRADED FD TR |102.95
20260922|46137V647|PSI|16500|INVESCO EXCHANGE-TRADED FD TR |144.88
20260922|46137V662|PJP|461|INVESCO EXCHANGE-TRADED FD TR |126.48
20260922|46137V738|PWV|30057|INVESCO EXCHANGE-TRADED FD TR |79.03
20260922|46137V753|PBJ|15|INVESCO EXCHANGE-TRADED FD TR |45.91
20260922|46137V811|PTF|2346|INVESCO EX-TRADED FD TR INVESC|107.37
20260922|46137V852|PTH|205|INVESCO EXCHANGE-TRADED FD TR |61.52
20260922|46137Y500|CVY|34|INVESCO EXCHANGE-TRADED FD TR |29.52
20260922|46138E107|GOVI|3626|INVESCO EX-TRADED FD TR II INV|26.07
20260922|46138E123|PSCI|507|INVESCO S&P SMALLCAP INDUSTRIA|163.98
20260922|46138E172|PSCC|314|INVESCO S&P SMALLCAP CONSUMER |34.17
20260922|46138E214|IDHQ|384|INVESCO ETF TF II S&P INTL DEV|44.12
20260922|46138E230|IDLV|532|INVESCO ETF II S&P INTL DEV LO|35.13
20260922|46138E263|CGW|561|INVESCO ETF TR II S&P GLOBAL W|63.49
20260922|46138E289|EEMO|367|INVESCO ETF TR II S&P EMERGING|23.03
20260922|46138E370|SPHB|11149|INVESCO ETF TR II S&P 500 HIGH|151.56
20260922|46138E495|PBTP|19927|INVESCO ETF TR II 0-5 YR US TI|25.51
20260922|46138E511|PGX|461|INVESCO ETF TR II PFD ETF|10.39
20260922|46138E529|PZT|4039|INVESCO ETF TR II N Y AMT -FRE|21.07
20260922|46138E537|PZA|3017|INVESCO ETF TR II NATL AMT-FRE|21.95
20260922|46138E586|KBWP|1080|INVESCO ETF TR II KBW PROPERTY|127.26
20260922|46138E628|KBWB|26883|INVESCO ETF TR II KBW BANK ETF|92.36
20260922|46138E693|PFIG|1621|INVESCO ETF TR II FUNDAMENTAL |23.33
20260922|46138E735|PDN|9|INVESCO EXCNGE-TRD FD TR II RA|46.76
20260922|46138E743|PXF|5|INVESCO EXCHANGE-TRADED FD TR |78.28
20260922|46138E867|PIE|2005|INVESCO EX-TRADED FD TR II INV|34.44
20260922|46138E875|PIZ|149|INVESCO EX-TRADED FD TR II INV|53.92
20260922|46138G300|XSHQ|152|INVESCO ETF TR II S&P SMALLCAP|46.01
20260922|46138G383|TROT|1|INV EXCH-TRADD FD TR II INV MS|24.26
20260922|46138G433|KLMT|3|INVESCO EXCHANGE-TRADED FD TR |35.41
20260922|46138G482|QQQS|1|INVESCO EXCH-TRADED FD TR II N|43.43
20260922|46138G565|QVMS|783|INVESCO ETF TR II S&P SMALLCAP|32.68
20260922|46138G573|QVMM|2|INVESCO ETF TR II S&P MIDCAP 4|34.11
20260922|46138G581|QVML|22409|INVESCO EXCHANGE-TRADED FD TR |45.78
20260922|46138G599|IBBQ|11914|INVESCO ETF TR INVESCO NASDAQ |34.85
20260922|46138G615|SOXQ|2699|INVESCO ETF TR II INVESCO PHLX|97.83
20260922|46138G649|QQQM|5512|INVESCO EXCHANGE-TRADED FD TR |305.27
20260922|46138G656|RDIV|75|INVESCO EXCHANGE-TRADED FD TR |59.18
20260922|46138G664|RWJ|4138|INVESCO EXCHANGE-TRADED FD TR |57.94
20260922|46138G862|PVI|555|INVESCO ETF TR II INVESCO FLOA|24.88
20260922|46138J270|BSJY|916|INV EXCH-TRAD SELF-INDX-FD TR |24.42
20260922|46138J288|BSCA|1076|INV EXCH-TRADED SELF-INDEXED F|19.39
20260922|46138J296|BSTV|24|INV EXCH-TRADED SELF-INDEXED F|24.46
20260922|46138J346|BSGR|4|INV EXCH-TRADED SELF-INDEXED F|24.96
20260922|46138J353|BSMZ|300|INVESCO EXCH-TRAD SELF INDXD F|24.09
20260922|46138J395|BSJT|5218|INVESCO SELF-INDEXED FD TR BUL|20.95
20260922|46138J411|BSMV|14863|INVESCO ETF SELF-INDEXED FD TR|20.27
20260922|46138J429|BSCV|1|INVESCO ETF SELF-INDEXED FD TR|15.96
20260922|46138J437|IMFL|4154|INVESCO EX TR SELF INDX FD TR |34.10
20260922|46138J445|BSMU|480|INVESCO EXCHANGE SELF-IND TR|21.18
20260922|46138J452|BSJS|8989|INVESCO EXC SELF-IND TR BULLET|21.62
20260922|46138J460|BSCU|267|INVESCO EXC SELF-IND TR|16.27
20260922|46138J478|BSMT|694|INVESCO BULLETSHARES 2029 MUNI|22.53
20260922|46138J486|BSMS|1361|INVESCO BULLETSHARES 2028 MUNI|23.08
20260922|46138J510|BSMQ|502|INVESCO BULLETSHARES 2026 MUNI|23.42
20260922|46138J577|BSCT|193|INVESCO INDEX FD TR BULLETSHAR|18.29
20260922|46138J585|BSJR|671|INVESCO INDX TR|22.27
20260922|46138J619|OMFL|86|INVESCO EXCHANGE-TRADED SELF-I|70.39
20260922|46138J643|BSCS|278|INVESCO ETF FD TR INVESCO BULL|20.16
20260922|46138J742|IUS|267|INVESCO EX-TRADED SELF INDX FD|69.08
20260922|46138J775|POWA|231|INVESCO BLOOMBERG PRICING POWE|87.46
20260922|46138J783|BSCR|11706|INVESCO ET SELF IDXD FD TR BUL|19.55
20260922|46138K103|FXE|2867|INVESCO CURRENCYSHARES EURO TR|105.80
20260922|46138M109|FXB|30236|INVESCO CURRENCYSHARES BRITISH|128.56
20260922|46138W107|FXY|5289|INVESCO CURRENCYSHARES JAPANES|58.20
20260922|46139W734|BSMA|3529|INVESCO EXG-TRD SELF-IND FD TR|25.07
20260922|46139W742|BSJX|574|INVESCO EX-TR SELF-INDX FD TR |24.60
20260922|46139W767|BSMY|285|INV EXCH-TRAD SELF-INDEX FD TR|23.27
20260922|46139W775|BSJW|1592|INVESCO ET SLF-INDXD FD TR BLT|24.82
20260922|46139W791|BSSX|273|INVESCO EXC-TRD SELF-INDX FD T|24.58
20260922|46139W817|BSJV|98|INVESCO EXC-TRD SELF-INDX TR B|25.58
20260922|46139W825|BSCX|6181|INVESCO EXC-TRD SELF-INDX FD T|20.39
20260922|46139W841|BSJU|2662|INVESCO EG-TR SF-IX FD TR BULL|25.37
20260922|46139W858|BSCW|2801|INVESCO EXG-TR SLF-INDX FD TR |19.88
20260922|46140H106|DBA|5305|INVESCO DB MULTI SECTOR COMDT |28.68
20260922|46140H304|DBE|2917|INVESCO DB MULTI-SECTOR CMDT T|36.31
20260922|46141D203|UUP|31900|INVESCO DB US DOLLAR INDEX TR |28.48
20260922|46143U450|FPAA|26333|INVESTMENT MANAGERS SER TR FPA|25.30
20260922|46143U534|CEGX|154015|INVESTMENT MANAGERS SER TR TRA|12.36
20260922|46143U542|ASTX|873411|INVESTMENT MANAGERS SER TR TRA|10.69
20260922|46144X115|NVDS|274|INVESTMENT MNGRS SER TR II TRA|17.80
20260922|46144X131|SARK|36388|INVESTMENT MANAGERS SER TR II |23.31
20260922|46144X487|TARK|1193|INVESTMENT MANAGERS SER TR II |57.45
20260922|46148D107|QETH|46097|INVESCO GALAXY ETHEREUM ETF SH|27.49
20260922|46152A163|QNTU|69|INVESTMENT MANAGERS SER TR II |7.81
20260922|46152A221|APLZ|5006|INVESTMENT MANAGERS SER TR II |18.27
20260922|46152A239|CBRZ|22259|INVESTMENT MANAGERS SER TR II |7.90
20260922|46152A262|ONX|14653|INVESTMENT MANAGERS SER TR II |6.26
20260922|46152A288|SPCG|39467|INVESTMENT MANAGERS SER TR II |15.02
20260922|46152A320|AXTX|40|INV MANAGERS SER TR II|9.41
20260922|46152A338|MPWX|8579|INV MANAGERS SER TR II TRADR 2|13.31
20260922|46152A379|XNDX|39215|INVESTMENT MANAGERS SER TR II |4.11
20260922|46152A387|AMZO|4700|INVESTMENT MANAGERS SER TR II |13.70
20260922|46152A395|IBX|1249|INVESTMENT MANAGERS SER TR II |17.15
20260922|46152A429|AAOX|168047|INVESTMENT MANAGERS SER TR II |11.14
20260922|46152A445|TEMT|281|INVESTMENT MANAGERS SER TR II |35.98
20260922|46152A494|IREX|7304|INVESTMENT MANAGERS SER TR II |18.04
20260922|46152A528|CRDU|13968|INVESTMENT MANAGERS SER TR II |8.50
20260922|46152A536|APPX|337896|INVESTMENT MANAGERS SER TR II |14.07
20260922|46152A551|LEUX|10265|INVESTMENT MANAGERS SER TR II |8.93
20260922|46152A569|COHX|20603|INVESTMENT MANAGERS SER TR II |28.23
20260922|46152A650|LITX|57587|INVESTMENT MANAGERS SER TR II |32.95
20260922|46152A668|SNXX|1388444|INVESTMENT MANAGERS SER TR II |17.53
20260922|46152A718|UPSX|1746|INV MGRS SER TR II TRADR 2X LO|10.89
20260922|46152A742|CWVX|13422|INVT MANAGERS SER TR II TRADR |14.74
20260922|46152N306|RMBX|2135|INVESTMENT MANAGERS SER TR II |11.68
20260922|46152N405|CIEX|2066|INVESTMENT MANAGERS SER TR II |11.66
20260922|46152N595|NBIZZZZZ|199507|INVESTMENT MANS SER TR II TRAD|21.76
20260922|46152N611|LITZZZZZ|218764|INVESTMENT MANS SER TR II TRAD|25.20
20260922|46152N629|SMUZZZZ|403854|INVESTMENT MANS SER TR II TRAD|20.12
20260922|46152N637|QUBXZZZZ|11290|INVESTMENT MANS SER TR II TRAD|31.88
20260922|46152N645|QBTXZZZZ|88659|INVESTMENT MANS SER TR II TRAD|26.20
20260922|46152N652|ONDUZZZZ|5912|INVESTMENT MANAGERS SER TR II |14.08
20260922|46152N660|CRMXZZZZ|32941|INVESTMENT MANS SER TR II TRAD|32.16
20260922|46152N678|AXTXZZZZ|551382|INVESTMENT MANS SER TR II TRAD|37.64
20260922|46152N710|AXTQ|97370|INVESTMENT MANAGERS SER TR II |23.30
20260922|46152N728|METQ|132032|INVESTMENT MANAGERS SER TR II |13.73
20260922|46152N751|UMCU|99|INVESTMENT MANAGERS SER TR II |44.23
20260922|46152N769|SITX|4353|INVESTMENT MANAGERS SER TR II |19.62
20260922|46152N785|SKHN|1452|INVESTMENT MANAGERS SER TR II |10.16
20260922|46152N801|AAOZ|70165|INVESTMENT MANAGERS SER TR II |12.12
20260922|46152N827|IREZ|645503|INVEST MANAGERS SER TR II TRAD|7.47
20260922|46152N843|PONX|1894|INVEST MANAGERS SER TR II TRAD|14.17
20260922|46152N884|ORCZ|3399|INVESTMENT MANAGERS SER TR II |15.45
20260922|461804106|ITIC|421|INVESTORS TITLE CO|288.35
20260922|46183W309|INVUP|150|INVESTVIEW INC PFD SER B (NV) |25.94
20260922|462210105|IOND|104761|IONIC DIGITAL INC COM CL A|85.89
20260922|46265G206|IQST|6049|IQSTEL INC COM NEW|0.97
20260922|46265P404|IPW|3094|IPOWER INC COM PAR $0.001 NEW |1.52
20260922|46269C102|IRDM|12|IRIDIUM COMM INC COM STK (NY) |48.21
20260922|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260922|462921107|IQMX|9129|IQM QUANTUM COMPUTERS OYJ SPON|10.26
20260922|464214105|ISBA|447|ISABELLA BANK CORPORATION COM |38.20
20260922|46428R107|GSG|6913|ISHARES S&P GSCI CMDITY-INDEXE|35.88
20260922|464286103|EWA|74659|ISHARES MSCI AUSTRALIA ETF|29.04
20260922|464286178|GHYG|441|ISHARES INCUS & INTL HIGH YIEL|44.59
20260922|464286210|EUHY|285|ISHARES EURO HIGH YIELD CORPOR|52.78
20260922|464286285|EMHY|1829|ISHARES J.P. MORGAN EM HIGH YI|39.78
20260922|464286301|EWK|134|ISHARES INC MSCI BELGIUM ETF|26.97
20260922|464286475|EEMS|29|ISHARES MSCI EMERGING MKTS SMA|76.65
20260922|464286517|LEMB|343|ISHARES INC JP MORGAN EM LOCAL|42.85
20260922|464286707|EWQ|6407|ISHARES MSCI FRANCE ETF|44.22
20260922|464286756|EWD|3419|ISHARES INC MSCI SWEDEN ETF|51.76
20260922|464286772|EWY|264356|ISHARES INC MSCI SOUTH KOREA E|189.16
20260922|464286822|EWW|9479|ISHARES INC MSCI MEXICO ETF|73.70
20260922|464286871|EWH|3256|ISHARES MSCI HONG KONG ETF|22.76
20260922|464287101|OEF|95|ISHARES S&P 100 ETF|387.14
20260922|464287184|FXI|13525|ISHARES TR|34.91
20260922|464287192|IYT|1796|ISHARES TR U.S. TRANSPORTATION|79.86
20260922|464287226|AGG|47|ISHARES CORE U.S. AGGREGATE BO|96.21
20260922|464287234|EEM|121243|ISHARES MSCI EMERGING MARKETS |68.83
20260922|464287242|LQD|14671|ISHARES IBOXX $ INVESTMENT GRA|105.09
20260922|464287309|IVW|3756|ISHARES S&P 500 GROWTH ETF|143.37
20260922|464287333|IXG|450|ISHARES GLOBAL FIN'L ETF|132.64
20260922|464287341|IXC|2|ISHARES TR GLOBAL ENERGY ETF|57.65
20260922|464287390|ILF|250523|ISHARES LATIN AMERICA 40 ETF|35.49
20260922|464287408|IVE|2603|ISHARES S&P 500 VALUE ETF|233.45
20260922|464287432|TLT|1658|ISHARES BARCLAYS 20+ YEAR TREA|81.80
20260922|464287481|IWP|9|ISHARES RUSSELL MID-CAP GROWTH|139.44
20260922|464287499|IWR|2318|ISHARES RUSSELL MID-CAP ETF|109.00
20260922|464287507|IJH|2582|ISHARES CORE S&P MID-CAP ETF|73.25
20260922|464287523|SOXX|118674|ISHARES SEMICONDUCTOR ETF|559.34
20260922|464287549|IGM|2493|ISHARES EXPANDED TECH SECTOR E|169.32
20260922|464287556|IBB|5155|ISHARES BIOTECHNOLOGY ETF|207.16
20260922|464287580|IYC|1919|ISHARES U.S. CONSUMER DISCRETI|97.35
20260922|464287598|IWD|1|ISHARES RUSSELL 1000 VAL ETF|253.45
20260922|464287622|IWB|301|ISHARES TR RUSSELL 1000 ETF|422.48
20260922|464287630|IWN|2|ISHARES TR|215.95
20260922|464287648|IWO|2|ISHARES RUSSELL 2000 GWT ETF|365.15
20260922|464287655|IWM|4190|ISHARES RUSSELL 2000 ETF|285.58
20260922|464287663|IUSV|21|ISHARES CORE S&P U.S. VALUE ET|112.82
20260922|464287697|IDU|5090|ISHARES TR U S UTILS ETF|103.68
20260922|464287739|IYR|30414|ISHARES TR|98.90
20260922|464287804|IJR|5587|ISHARES CORE S&P SM CAP ETF|139.24
20260922|464287812|IYK|3437|ISHARES U.S. CONSUMER STAPLES |71.91
20260922|464288117|IGOV|6843|ISHARES TR|40.60
20260922|464288125|ISHG|442|ISHARES TR|74.94
20260922|464288166|AGZ|740|ISHARES AGENCY BOND ETF|107.47
20260922|464288224|ICLN|576|ISHARES|17.80
20260922|464288257|ACWI|51059|ISHARES MSCI ACWI ETF|161.85
20260922|464288265|TOK|75|ISHARES MSCI KOKUSAI ETF|155.35
20260922|464288273|SCZ|50|ISHARES TR MSCI EAFE SMALL CAP|85.91
20260922|464288323|NYF|121|ISHARES NEW YORK MUNI BOND ETF|51.47
20260922|464288356|CMF|115819|ISHARES CALIFORNIA MUNI BOND E|55.11
20260922|464288406|IMCV|1013|ISHARES MORNINGSTAR MID CAP VA|94.32
20260922|464288414|MUB|37748|ISHARES NATIONAL MUNI BOND ETF|102.86
20260922|464288489|IFGL|1|ISHARES INTERNATIONAL DEVELOPE|21.27
20260922|464288588|MBB|67|ISHARES TR|91.59
20260922|464288596|AGGM|207|ISHARES TR ISHARES 1-10 YEAR U|100.66
20260922|464288620|USIG|1805|ISHARES TR BROAD USD INBD ETFV|49.74
20260922|464288638|IGIB|10891|ISHARES TRUST ISHARES 5-10 YEA|51.42
20260922|464288646|IGSB|1307|ISHARES TRUST ISHARES 1-5 YEAR|51.56
20260922|464288661|IEI|376|ISHARES BARCLAYS 3-7 YR TREAS |114.46
20260922|464288679|SHV|4174|ISHARES TR ISHARES 0-1 YEAR TR|110.22
20260922|464288687|PFF|21|ISHARES TRUST ISHARES PFD AND |30.21
20260922|464288729|EXI|336|ISHARES GLOBAL INDUSTRIALS ETF|193.91
20260922|464288752|ITB|100|ISHARES TR|88.20
20260922|464288778|IAT|1364|ISHARES TR|59.76
20260922|464288786|IAK|6443|ISHARES TR|141.34
20260922|464288810|IHI|24896|ISHARES TR DOW JONES US MEDICA|51.95
20260922|464288877|EFV|300|MSCI EAFE VALUE ETF|81.50
20260922|464288885|EFG|14692|MSCI EAFE GROWTH ETF|121.59
20260922|464289180|EUFN|245|ISHARES MSCI EUROPE FINANCIALS|41.73
20260922|464289446|IWL|186|ISHARES TR RUSSELL 200 ETF|192.88
20260922|464289479|ILTB|1|ISHARES CORE 10+ YEAR USD BOND|46.87
20260922|464289511|IGLB|121|ISHARES 10+ YEAR INVESTMENT GR|47.72
20260922|464289859|AOA|424|ISHARES TR CORE 80/20 AGGRESSI|99.06
20260922|464289875|AOM|1432|ISHARES CORE 40/60 MODERATE AL|49.58
20260922|464289883|AOK|3866|ISHARES TR CORE 30/70 CONSERVA|41.02
20260922|46429B267|GOVT|320|ISHARES U.S. TREASURY BOND ETF|22.18
20260922|46429B291|QLTA|431|ISHARES TRUST AAA-A RATED CORP|46.01
20260922|46429B333|GNMA|13|ISHARES GNMA BOND ETF|42.83
20260922|46429B366|CMBS|4544|ISHARES CMBS ETF|47.60
20260922|46429B515|EFNL|431|ISHARES TR MSCI FINLAND ETF|55.62
20260922|46429B655|FLOT|188|ISHARES TR FLTG RATE NT ETF|51.02
20260922|46429B689|EFAV|4060|ISHARES MSCI EAFE MIN VOL FACT|93.42
20260922|46429B697|USMV|410|ISHARES MSCI USA MIN VOL FACTO|99.07
20260922|46429B747|STIP|14432|ISHARES BARCLAYS 0-5 YEAR TIPS|100.01
20260922|46431W515|ISTM|148|ISHARES U.S. ETF TRUST ISHARES|31.24
20260922|46431W598|CMDY|39302|ISHARES US ETF TR BLOOMBERG RO|64.60
20260922|46431W606|HYGH|3298|ISHARES U S ETF TR INT RATE HE|86.65
20260922|46431W812|IGBH|920|ISHARES INTEREST RATE HEDGED L|24.70
20260922|46431W853|COMT|4241|ISHARES U.S. ETF TRUST GSCI CO|36.92
20260922|46432F396|MTUM|14277|ISHARES MSCI USA MOMENTUM FACT|316.25
20260922|46432F842|IEFA|28900|ISHARES TR|99.06
20260922|46434G509|HEEM|1093|ISHARES CURRENCY HEDGED MSCI E|43.35
20260922|46434G780|EWS|628|ISHARES INC MSCI SINGAPORE ETF|33.16
20260922|46434G814|EWM|841|ISHS MSCI MALAYSIA ETF|27.66
20260922|46434G822|EWJ|31151|ISHARES MSCI JAPAN ETF|97.96
20260922|46434G830|EWI|29|ISHARES INC MSCI ITALY ETF|61.24
20260922|46434G863|ESGE|15|ISHARES, INC. ISHARES ESG AWAR|55.85
20260922|46434G889|EMGF|1|ISHARES EMERGING MARKETS EQUIT|73.77
20260922|46434V100|SLQD|57166|ISHARES 0-5 YEAR INVESTMENT GR|49.70
20260922|46434V274|INTF|43|ISHARES TR|42.48
20260922|46434V316|GLOF|657|ISHARES TR GLOBAL EQUITY FACTO|61.68
20260922|46434V423|KSA|10791|ISHARES TR MSCI SAUDI ARABIA E|37.16
20260922|46434V613|IUSB|120544|ISHARES TRUST ISHARES CORE UNI|44.89
20260922|46434V621|DGRO|6|ISHARES CORE DIVIDEND GROWTH E|77.10
20260922|46434V647|REET|24957|ISHARES GLOBAL REIT ETF|26.46
20260922|46434V738|IEUR|59|ISHARES TR ISHARES CORE MSCI E|75.79
20260922|46434V761|UAE|2776|ISHARES TR ISHARES MSCI UAE ET|20.06
20260922|46434V779|QAT|171|ISHARES TR ISHARES MSCI QATAR |16.88
20260922|46434V860|TFLO|21930|ISHARES TREASURY FLOATING RATE|50.63
20260922|46434V878|ICSH|18175|ISHARES TR ISHARES ULTRA DURAT|50.38
20260922|46435G193|SUSC|10|ISHARES TR ESG AWARE USD CORPO|22.44
20260922|46435G219|IGEB|282|ISHARES TR INVT GRADE SYSTEMAT|43.70
20260922|46435G334|EWU|71|ISHS MSCI UTD KINGDOM ETF|47.69
20260922|46435G342|REM|1681|ISHARES TR MTG REAL ESTATE ETF|19.76
20260922|46435G425|ESGU|60|ISHARES TRUST ISHARES ESG AWAR|169.28
20260922|46435G433|SMMV|2|ISHARES MSCI USA SMALL-CAP MIN|45.48
20260922|46435G474|FALN|18366|ISHARES TR FALLEN ANGELS USD B|26.56
20260922|46435G672|IAGG|11|ISHARES TR CORE INTL AGGREGATE|49.56
20260922|46435G839|HSCZ|85|ISHARES TR CURRENCY HEDGED MSC|43.78
20260922|46435G847|HAWX|168|ISHARES TR CURRENCY HEDGED MSC|46.25
20260922|46435U283|IBMP|204|ISHARES TR IBONDS DECEMBER 202|25.30
20260922|46435U325|IBMQ|2720|ISHARES TR IBONDS DEC 2028 TER|25.31
20260922|46435U473|HYBB|236|ISHARES TR BB RATED CORPORATE |45.89
20260922|46435U515|IBDT|5630|ISHARES TR IBONDS DEC 2028 TER|25.00
20260922|46435U663|ESML|3094|ISHARES ESG AWARE MSCI USA SMA|53.21
20260922|46435U713|IFRA|5175|ISHARES TR|56.40
20260922|46435U796|SYSB|1293|ISHARES TR ISHARES SYSTEMATIC |86.09
20260922|46435U853|USHY|5279|ISHARES TR BROAD USD HIGH YIEL|36.41
20260922|46436E197|ETEC|3|ISHARES TR ISHARES BREAKTHROUG|24.99
20260922|46436E205|IBDU|35|ISHARES TR IBONDS DEC 2029 TER|22.79
20260922|46436E221|EVUS|2156|ISHARES TR ESG AWARE MSCI USA |36.94
20260922|46436E239|EGUS|1|ISHARES TR ESG AWARE MSCI USA |59.65
20260922|46436E270|ERET|481|ISHARES TR ENVIRONMENTALLY AWA|27.77
20260922|46436E460|IBTL|2124|ISHARES TR IBONDS DEC 2031 TER|19.64
20260922|46436E486|IBDW|39|ISHARES TR IBONDS DEC 2031 TER|20.30
20260922|46436E510|ISVL|3|ISHARES TR INTL DEVELOPED SMAL|54.54
20260922|46436E544|XJR|299|ISHARES ESG SELECT SCREENED S&|49.34
20260922|46436E601|LDEM|17|ISHARES TR ESG MSCI EM LEADERS|62.50
20260922|46436E619|EUSB|44|ISHARES ESG ADVANCED UNIVERSAL|42.27
20260922|46436E726|IBDV|1462|ISHARES TR|21.32
20260922|46436E742|EMXF|13364|ISHARES ESG ADVANCED MSCI EM E|59.12
20260922|46436E833|IBTI|2888|ISHARES TR IBONDS DEC 2028 TER|21.92
20260922|46438G117|SQLT|1|ISHARES TR MSCI USA SMALL CAP |27.98
20260922|46438G125|IBIM|4069|ISHARES TR IBONDS OCT 2036 TER|24.22
20260922|46438G133|IBGM|3|ISHARES TR IBONDS DEC 2056 TER|23.64
20260922|46438G141|IBGC|1130|ISHARES TR IBONDS DEC 2046 TER|23.80
20260922|46438G174|IBMX|1367|ISHARES TR ISHARES IBONDS DEC |23.75
20260922|46438G182|IBMW|4575|ISHARES TR ISHARES IBONDS DEC |24.04
20260922|46438G190|IBMV|273|ISHARES TR IBONDS DEC 2033 TER|24.34
20260922|46438G208|EVLU|38|ISHARES TR MSCI EMERGING MKTS |42.50
20260922|46438G216|IBMU|10801|ISHARES TR ISHARES IBONDS DEC |24.51
20260922|46438G232|USLN|1|ISHARES TR BROAD USD FLTG RATE|50.62
20260922|46438G257|ICPI|4264|ISHARES TR 0-1 YR TIPS BD ETF |50.25
20260922|46438G265|EUIG|88|ISHARES TR ISHARES EURO INVT G|49.10
20260922|46438G323|XOEF|40|ISHARES TR S&P 500 EX S&P 100 |29.52
20260922|46438G349|TOPC|221|ISHARES TR S&P 500 3% CAPPED E|35.12
20260922|46438G356|IBMT|238|ISHARES TR IBONDS DEC 2031 TER|25.04
20260922|46438G364|IBHL|2859|ISHARES TR IBONDS 2032 TERM HI|25.02
20260922|46438G372|IBCA|28101|ISHARES TR IBONDS DEC 2035 TER|24.67
20260922|46438G380|IBIL|2691|ISHARES TR IBONDS OCT 2035 TER|24.33
20260922|46438G422|IBTQ|1887|ISHARES TR IBONDS DEC 2035 TER|24.15
20260922|46438G448|LMUB|1592|ISHARES TR LONG TERM NATIONAL |47.70
20260922|46438G463|TWOX|109|ISHARES TR LARGE CAP ACCELERAT|30.62
20260922|46438G497|AQLT|3126|ISHARES TR MSCI GLOBAL QUALITY|32.26
20260922|46438G513|LDRI|7011|ISHARES TR ISHARES IBONDS 1-5 |24.81
20260922|46438G539|LDRC|336|ISHARES TR ISHARES IBONDS 1-5 |24.78
20260922|46438G562|QTOP|55|ISHARES TR NASDAQ TOP 30 STOCK|39.24
20260922|46438G588|SMAX|1715|ISHARES TR LARGE CAP MAX BUFFE|28.36
20260922|46438G596|MADE|391|ISHARES TR U S MANUFACTURING E|35.38
20260922|46438G604|IBID|6782|ISHARES TR IBONDS OCT 2027 TER|25.82
20260922|46438G612|MAXJ|2020|ISHARES TR LARGE CAP MAX BUFFE|29.52
20260922|46438G661|IBHK|1909|ISHARES TR IBONDS 2031 TERM HI|25.17
20260922|46438G687|IBMS|3269|ISHARES TR IBONDS DEC 2030 TER|25.35
20260922|46438G711|IVVW|1564|ISHARES TR S&P 500 BUYWRITE ET|45.49
20260922|46438G729|PABD|1|ISHARES TR PARIS-ALIGNED CLIMT|69.58
20260922|46438G745|ITDI|49|ISHARES TR LIFEPATH TARGET DAT|43.26
20260922|46438G786|ITDE|11|ISHARES TR LIFEPATH TARGET DAT|40.78
20260922|46438G794|ITDD|575|ISHARES TR LIFEPATH TARGET DAT|39.06
20260922|46438G802|IBIF|7831|ISHARES TR IBONDS OCT 2029 TER|25.48
20260922|46438G851|IBIJ|1347|ISHARES TR IBONDS OCT 2033 TER|24.80
20260922|46438G869|IBII|15007|ISHARES TR IBONDS OCT 2032 TER|24.84
20260922|46438G877|IBIH|22024|ISHARES TR IBONDS OCT 2031 TER|25.21
20260922|46438G885|IBIG|8851|ISHARES TR IBONDS OCT 2030 TER|25.29
20260922|46438R105|ETHA|480|ISHARES ETHEREUM TR ETF SHS|20.85
20260922|46438T101|GOVM|10|ISHARES TR 1-10 YR TREAS BD ET|24.54
20260922|46438T309|IQQ|2805|ISHARES TR ISHARES NASDAQ 100 |25.09
20260922|46500E867|ISOU|280|ISOENERGY LTD COM NEW (CANADA)|10.26
20260922|465074409|ISDAY|5|Israel Discount Bank Ltd Unspo|119.62
20260922|465717106|ITOCY|64822|ITOCHU CORP-ADR-|14.79
20260922|46578C108|IE|213|IVANHOE ELEC INC COM|9.85
20260922|46579R104|IVPAF|5080|IVANHOE MINES LTD. COM CL A (C|8.77
20260922|46583A303|IVDA|34727|IVEDA SOLUTIONS INC COM PAR $.|0.34
20260922|46620W201|JILL|20085|J JILL INC COM NEW (DE)|23.95
20260922|46641Q118|JMEE|38138|J P MORGAN EXCH-TRAD FD TR JPM|74.77
20260922|46641Q126|JPRE|396|J P MORGAN EXCHANGE-TRADED FD |51.35
20260922|46641Q134|JIRE|3868|J P MORGAN EXCHG-TRADED FD TR |83.57
20260922|46641Q159|JPIE|13473|J P MORGAN EXCHANGE-TRADED FD |45.27
20260922|46641Q167|JAVA|1151|JP MORGAN ETF FD TR ACTIVE VAL|81.57
20260922|46641Q191|BBEU|152|JP MORGAN ETF TRUST BETABUILDE|78.07
20260922|46641Q209|JPIN|5|JP MORGAN DIVERSIFIED RETURN I|76.06
20260922|46641Q233|BBAX|13131|J P MORGAN BETABUILDERS DEVELO|63.68
20260922|46641Q274|JSCP|10538|JP MORGAN EXCH-TRADED FD TR SH|46.31
20260922|46641Q324|JIG|4386|J P MORGAN EXCHANGE-TRADED FD |85.31
20260922|46641Q332|JEPI|11270|J P MORGAN EXCHANGE-TRADED FD |56.65
20260922|46641Q340|BBMC|231|JP MORGAN EXC-TRD FD TR BETABU|123.25
20260922|46641Q399|BBUS|31924|J P MORGAN EXCHG-TRADED FD|140.07
20260922|46641Q407|JPUS|31|JPMORGAN DIVERSIFIED RETURN US|139.55
20260922|46641Q449|BBCB|1298|J P MORGAN EX-TR FD TR BETABUI|43.97
20260922|46641Q654|JMST|52939|JP MORGAN ULTRA SHORT MUN INCO|50.74
20260922|46641Q670|JCPB|149|J P MORGAN EXCHANGE-TRADED FD |45.58
20260922|46641Q738|BBRE|63|JP MORGAN ETF TR BETABUILDERS |103.23
20260922|46641Q753|JVAL|117|J P MORGAN ETF TR U S VALUE FA|59.27
20260922|46641Q761|JQUA|79045|J P MORGAN ETF TR U S QUALITY |74.67
20260922|46641Q779|JMOM|51|J P MORGAN ETF TR U S MOMENTUM|84.04
20260922|46641Q837|JPST|101254|JP MORGAN ETF TR ULTRA-SHORT I|50.37
20260922|46641Q845|JPSE|342|J P MORGAN DIVERSIFIED RETURN |57.76
20260922|46641Q886|JPME|872|JPMORGAN TR. DIVERSIFIED RETUR|122.71
20260922|46654Q104|JCPI|3070|JP MORGAN EXCHANGE-TRADED FD T|46.75
20260922|46654Q203|JEPQ|1200|J P MORGAN ETF TR NASDAQ EQUIT|61.01
20260922|46654Q468|JPRF|37015|J P MORGAN EXC-TRADED FD TR PR|49.21
20260922|46654Q484|JCAL|4599|J P MORGAN EXCHANGE-TRADED FD |48.26
20260922|46654Q518|ROCY|18980|J P MORGAN ETF TR EQUITY PREM |55.32
20260922|46654Q559|JFLX|2702|J P MORGAN EXCHANGE-TRADED FD |49.41
20260922|46654Q567|JOYT|798|J P MORGAN EXCHANGE-TRADED FD |59.73
20260922|46654Q583|LVDS|79|JP MORGAN EXCH-TRD FD TR FUND |59.71
20260922|46654Q591|HOLA|47592|JP MORGAN EXCH-TRD FD TR INTL |56.35
20260922|46654Q617|JUSA|2443|JP MORGAN EXCHANGE-TRADED FD T|69.56
20260922|46654Q625|HEQQ|41|JP MORGAN ETF TR JPMORGAN NASD|62.55
20260922|46654Q633|JPHY|4961|J P MORGAN EXCHANGE-TRADED FD |49.57
20260922|46654Q658|JDIV|12|J P MORGAN EXCHANGE-TRADED FD |57.22
20260922|46654Q708|JPSV|48|J P MORGAN EXCHANGE-TRADED FD |67.01
20260922|46654Q724|HELO|4000|J P MORGAN EXCHANGE-TRADED FD |69.77
20260922|46654Q740|JGLO|5029|J P MORGAN EXCHANGE-TRADED FD |73.13
20260922|46654Q757|JIVE|1993|JP MORGAN EXCHANGE-TRADED FD T|98.21
20260922|46654Q773|JPLD|4|J P MORGAN EXCHANGE-TRADED FD |51.58
20260922|46654Q781|JPEF|65|J P MORGAN EXCHANGE-TRADED FD |82.22
20260922|46654Q799|JMHI|86|J P MORGAN EXCHANGE-TRADED FD |48.15
20260922|46654Q807|BBEM|226|JPMORGAN ETF FD TR BETABUILDER|79.17
20260922|46654Q815|JMSI|49443|JPMORGAN EXCHANGE-TRADED FD TR|48.18
20260922|46654Q849|BBIB|30|J P MORGAN ETF TR BETABUILDERS|94.99
20260922|46654Q880|JCHI|723|J P MORGAN EXCHANGE-TRADED FD |53.22
20260922|46655Q103|JMREY|110|JL MAG RARE-EARTH CO LTD ADR (|13.82
20260922|47010C854|JAGX|7104|JAGUAR HEALTH INC COM PAR $0.0|2.67
20260922|47012E403|JAKK|5|JAKKS PACIFIC INC|24.28
20260922|47100L301|DFDV|13768|DEFI DEVELOPMENT CORP. COMMON |6.51
20260922|47100L509|CHAD|273|DEFI DEV CORP PERP PFD SER C V|8.79
20260922|471024109|JAN|14|JANUS LIVING INC CL A-1|30.11
20260922|47103U100|JSML|319|JANUS DETROIT STR TR HENDERSON|87.53
20260922|47103U209|JSMD|109|JANUS DETR STR TR HENDERSON SM|91.49
20260922|47103U597|JINT|3015|JANUS DETROIT STR TR INTL CORE|25.36
20260922|47103U613|JA|1614|JANUS DETROIT STR TR AA-A CLO |50.29
20260922|47103U639|JUDO|422|JANUS DETROIT STR TR HENDERSON|28.50
20260922|47103U647|JELM|227|JANUS DETROIT STR TR HENDERSON|25.60
20260922|47103U654|JELH|429|JANUS DETROIT STR TR HENDERSON|25.72
20260922|47103U670|JHAI|405|JANUS DETROIT STR TR GLOBAL AR|35.06
20260922|47103U688|JABS|7|JANUS DETROIT STR TR HENDERSON|49.46
20260922|47103U696|JXX|18|JANUS DETROIT STR TR JANUS HEN|31.83
20260922|47103U720|JMID|6|JANUS DETROIT STR TR HENDERSON|31.73
20260922|47103U738|JEMB|137|JANUS DETROIT STR TR HENDERSON|52.46
20260922|47103U746|JSI|323|JANUS DETROIT STR TR HENDERSON|50.53
20260922|47103U753|JBBB|1037|JANUS DETROIT STR TR HENDERSON|47.54
20260922|47103U852|JMBS|94|JANUS DETROIT STR TR HENDERSON|43.56
20260922|47103U886|VNLA|1337|JANUS HENDERSON SHORT DURATION|48.77
20260922|471059105|JPXGY|2826|JAPAN EXCHANGE GROUP INC UNSPO|14.40
20260922|47109U104|JOF|1|JAPAN SMALLER CAPITALIZATION F|12.62
20260922|47109W100|JPPHY|415|JAPAN POST HOLDINGS CO LTD. AD|18.09
20260922|47109X108|JPPTY|1097|JAPAN POST BANK CO LTD.|20.90
20260922|471105205|JAPAY|210|JAPAN TOBACCO UNSPONSORED ADR |21.82
20260922|471871202|JSPR|324|JASPER THERAPEUTICS INC COM NE|0.60
20260922|47215P106|JD|89358|JD COM INC SPON ADS REPSTG COM|27.28
20260922|476493101|JRONY|2202|Jeronimo Martins SGPS SA Unspo|41.89
20260922|47668J102|JMKE|12|JERSEY MIKES SUBS INC CL A COM|19.18
20260922|47714H407|JTAI|10595|JET AI INC COM PAR $0.0001|1.48
20260922|47737L401|JZ|9511|JIANZHI ED TECHNOLOGY GRP CO L|0.56
20260922|47760D201|NAMI|10546|JINXIN TECHNOLOGY HLDG CO SPON|1.85
20260922|477839104|JBTM|12|JBT MAREL CORPORATION COMMON S|110.52
20260922|47804J651|JHDG|2|JOHN HANCOCK EXCHANGE TRADED F|28.20
20260922|47804J677|JDVL|4728|JOHN HANCOCK EXCHANGE TRDD FD |32.01
20260922|47804J685|JHCP|7512|JOHN HANCOCK EXCHANGE TRADED F|24.40
20260922|47804J693|JHCR|96119|JOHN HANCOCK EXCHANGE TRADED F|24.59
20260922|47804J719|JHHY|2617|JOHN HANCOCK EXCHANGE TRADED F|25.29
20260922|47804J727|JDVI|4991|JOHN HANCOCK ETF TRUST DISCIPL|40.96
20260922|47804J750|JHID|597|JOHN HANCOCK EXCHANGE TRADED F|43.74
20260922|47804J768|JHDV|1|JOHN HANCOCK EXCHANGE TRADED F|46.94
20260922|47804J776|JHPI|2228|JOHN HANCOCK ETF PREFERRED INC|22.29
20260922|47804J834|JHEM|593|JOHN HANCOCK EXCHANGE TRADED|40.97
20260922|47804J842|JHSC|187|JOHN HANCOCK ETF TR MULTIFACTO|46.60
20260922|47804J859|JHMD|82855|JOHN HANCOCK ETF TR MULTIFACTO|45.54
20260922|478160104|JNJ|99|JOHNSON AND JOHNSON|269.47
20260922|481159200|COPR|349|IDAHO COPPER CORP COM NEW|3.14
20260922|48123V102|ZD|1546|ZIFF DAVIS, INC. COMMON STOCK |57.47
20260922|48128B648|JPMPRC|2689|JPMORGAN CHASE & CO DEP SH REP|23.81
20260922|48128B655|JPMPRD|998|JPMORGAN CHASE& CO DEP SHS REP|22.72
20260922|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20260922|48137C108|JBAXY|3850|JULIUS BAER GROUP LTD UNSPONSO|17.66
20260922|48138M105|JMIA|275|JUMIA TECHNOLOGIES AG SPONSORE|6.97
20260922|482231107|JZRIF|3854|JZR GOLD INC (CANADA)|0.21
20260922|48251K100|KREF|80999|KKR REAL ESTATE FIN TR INC (MD|6.76
20260922|48251W104|KKR|270|KKR & CO INC COM|100.83
20260922|48251W500|KKRPRD|80|KKR & CO INC PFD MANDATORY CON|45.12
20260922|48251W609|KKRT|6597|KKR & CO INC SUB NT(DE)|23.06
20260922|48253L205|KLXE|871|KLX ENERGY SVCS HLDGS INC COM |1.49
20260922|48265W108|KPLUY|434|K PLUS S AG SPON ADR (GERMANY |9.19
20260922|482929106|KLRS|13446|KALARIS THERAPEUTICS INC COM|3.25
20260922|48553T106|BZ|399775|KANZHUN LTD SPONSORED ADS (CYM|14.44
20260922|48576U205|KPTI|19176|KARYOPHARM THERAPEUTICS INC CO|1.86
20260922|485785109|KPCPY|81|KASIKORNBANK PUB CO LTD UNSPON|31.33
20260922|485859201|KPLT|3|KATAPULT HLDGS INC COM NEW|8.82
20260922|486917107|KEEL|1604621|KEEL INFRASTRUCTURE CORP COM|4.07
20260922|48817R870|RUNN|212|STRATEGIC TRUST RUNNING OAK EF|33.28
20260922|488401100|KMPR|95|KEMPER CORP DEL COM|26.55
20260922|492089107|PPRUY|317940|KERING UNSPONSORED ADR (FRA)|26.33
20260922|492460100|KRYAY|412|KERRY GROUP PLC SPONSORED ADR |97.11
20260922|493267843|KEYPRL|1|KEYCORP NEW DEP SHS REPSTG 1/4|24.91
20260922|493267868|KEYPRK|71|KEYCORP NEW DEP SHS REPSTG 1/4|20.22
20260922|494368103|KMB|72383|KIMBERLY CLARK CORP|97.74
20260922|49446R109|KIM|36994|KIMCO REALTY CORPORATION|22.54
20260922|49446R737|KIMPRL|1|KIMCO RLTY CORP|20.30
20260922|49457M205|NAKA|6|NAKAMOTO INC COM NEW|10.05
20260922|496402108|KGSPY|720|Kingspan Group Plc Unsponsored|112.86
20260922|496902404|KGC|19389|KINROSS GOLD CORP NEW|27.79
20260922|496904202|KWY|28|KINGSWAY CORPORATION|9.79
20260922|49726J108|KXIAY|77501|KIOXIA HLDGS CORP ADR (JAPAN) |37.60
20260922|49740R102|KLKLF|715|KIRKLAND LAKE DISCOVERIES CORP|0.27
20260922|49876K202|GRML|469223|GREENLAND MINES LTD. COMMON ST|9.42
20260922|498903301|KDKGF|5|KLONDIKE GOLD CP ORDINARY SHAR|0.11
20260922|500081104|KDK|113422|KODIAK AI INC COM|3.27
20260922|50012K106|KDKCF|23502|KODIAK COPPER CORP COM CL B (C|0.54
20260922|50015M109|KOD|62624|KODIAK SCIENCES INC COM|32.42
20260922|500458401|KMTUY|1405|KOMATSU LTD ADR-NEW|45.20
20260922|50051F109|KGBMY|66|KONGSBERG MARITIME ASA ADR|14.51
20260922|500643200|KFY|14|KORN FERRY|76.77
20260922|500767173|KAIT|6212|KRANESHARES TR ASIA AI TECHNOL|26.38
20260922|500767199|KIQQ|9|KRANESHARES TR KRANESHARS INSP|25.65
20260922|500767215|KPHO|18|KRANESHARES TR KRANESHARES DRA|22.96
20260922|500767223|KWIN|1|KRANESHARES TR WAHED ALTERNATI|25.83
20260922|500767249|KMLI|10163|KRANESHARES TR 2X LONG MELI DA|9.06
20260922|500767272|KLIP|508|KRANESHARES TR KWEB COVERED CA|22.73
20260922|500767314|KBDU|3402|KRANESHARES TR 2X LONG BIDU DA|11.79
20260922|500767330|KPDD|88954|KRANESHARES TR 2X LONG PDD DAI|4.72
20260922|500767348|BUYO|8|KRANESHARES TR MAN BUYOUT BETA|32.55
20260922|500767413|KBUF|626|KRANESHARES TR 90 KWEB DEFINED|25.84
20260922|500767645|KVLE|97|KFA VALUE LINE DYNAMIC DIVIDEN|28.44
20260922|500767678|KRBN|2440|KRANESHARES GLOBAL CARBON STRA|34.26
20260922|500767694|KSTR|231|KRANESHARES TR CHINA TECH & SE|24.57
20260922|500767736|IVOL|122|KRANESHARES TR QUADRATIC INT R|16.32
20260922|500767835|KURE|18|KRANESHARES TR MSCI ALL CHINA |19.32
20260922|500948401|AMZP|239|KURV ETF TR KURV YIELD PREM ST|25.98
20260922|500948500|AAPY|169|KURV ETF TR KURV YIELD PREM ST|28.17
20260922|500948641|KEO|1115|KURV ETF TR EQUITY OPTION INCO|25.62
20260922|500948708|MSFY|200|KURV ETF T KURV YIELD PREM STR|20.28
20260922|500948781|KMEM|1689|KURV ETF TR MEMORY SELECT ETF |20.62
20260922|500948864|KSLV|19|KURV ETF TR KURV SILVER ENHANC|26.15
20260922|501044101|KR|1530|KROGER CO|59.69
20260922|50105F105|KRO|409|KRONOS WORLDWIDE INC|8.07
20260922|501173207|KUBTY|440|KUBOTA CORPORATION (ONE ADS RE|88.25
20260922|50125G307|KULR|50|KULR TECHNOLOGY GROUP INC COM |2.42
20260922|501283105|KTWIY|1273|KURITA WTR INDS LTD (JAPAN)|101.90
20260922|501556302|KYOAY|516|KYOCERA CORP ADR (JAPAN)|23.48
20260922|50156R107|KYKOY|136|KYOWA HAKKO KIRIN CO (JAPAN)|14.35
20260922|501575104|KYMR|1242|KYMERA THERAPEUTICS INC COM|117.67
20260922|501590103|KYSEY|6148|Kyushu Electric Power Unsponso|15.50
20260922|50202M102|LI|108347|LI AUTO INC SPONSORED ADR|11.52
20260922|502117203|LRLCY|5111|L'OREAL CO ADR|88.19
20260922|50215C406|YHC|15|LQR HSE INC COM PAR $0.0001 JU|1.37
20260922|502154107|LQWDF|935|LQWD TECHNOLOGIES CORP COM (CA|0.68
20260922|50216C108|LYTS|27026|LSI INDUSTRIES INC|20.69
20260922|505743104|LADR|3559|LADDER CAPITAL CORP CL A|9.45
20260922|50582Q202|LBRG|50000|LADYBUG RESOURCE GRP INC COM S|.
20260922|50732M101|LGCXF|14316|LAHONTAN GOLD CORP NEW COM|0.28
20260922|511656100|LKFN|94|LAKELAND FINANCIAL CORPORATION|59.93
20260922|511795106|LAKE|12310|LAKELAND INDUSTRIES INC|10.15
20260922|51216F109|QNME|786303|QUANOME TECHNOLOGIES INC|0.64
20260922|512807306|LRCX|3005|LAM RESH CORP COM NEW (DE)|302.28
20260922|513272104|LW|6807|LAMB WESTON HLDGS INC COM STK |47.29
20260922|514766104|LFCR|6381|LIFECORE BIOMEDICAL INC COM|4.48
20260922|515098101|LSTR|79|LANDSTAR SYSTEM INC|170.32
20260922|517097101|LGO|168|LARGO INC (CANADA)|0.63
20260922|517954103|LTGO|5656|LATIGO BIOTHERAPEUTICS INC COM|21.11
20260922|51807Q100|LASE|11111|LASER PHOTONICS CORP COM (DE) |0.88
20260922|51819L107|SWIM|7117|LATHAM GROUP INC COM (DE)|6.40
20260922|518415104|LSCC|6390|LATTICE SEMICONDUCTOR CORP|117.24
20260922|518416102|RODM|642|HARTFORD MULTIFACTOR DEVELOPED|41.97
20260922|518416409|ROUS|5705|HARTFORD MULTIFACTOR US EQUITY|67.62
20260922|518416508|ROSC|10|HARTFORD MULTIFACTOR SMALL CAP|54.43
20260922|518416839|HQGO|1|LATTICE STRATEGIES TR HARTFORD|68.00
20260922|518416870|HDUS|1240|LATTICE STRATEGIES TR HARTFORD|74.03
20260922|52110K103|JPY|195|LAZARD ACTIVE ETF TR JAPANESE |39.31
20260922|52110K202|THMZ|75|LAZARD ACTIVE ETF TR EQUITY ME|34.63
20260922|52110K400|IDEQ|18055|LAZARD ACTIVE ETF TR INTL DYNA|36.16
20260922|52110K608|GLIX|738|LAZARD ACTIVE ETF TR LISTED IN|25.86
20260922|52110K707|SYZ|100|LAZARD ACTIVE ETF TR US SYSTEM|29.52
20260922|52171T100|LEMIF|2901|LEADING EDGE MATLS CORP COM (C|0.17
20260922|52187K200|CYPH|500|CYPHERPUNK TECHNOLOGIES INC. C|3.40
20260922|523768406|LEE|97|LEE ENTERPRISES INC NEW|7.20
20260922|52466B103|LZ|2099|LEGALZOOM COM INC COM|5.95
20260922|52472M101|LEGH|2024|LEGACY HSG CORP COM (TX)|28.59
20260922|525330106|LFS|2045|LEIFRAS CO LTD ADS REPSTG ORD |2.15
20260922|526250105|LNVGY|1062|LENOVO GROUP LTD SPONS ADR|91.95
20260922|52637P205|LECRD|1|LEOCOR MNG INC NEW COM NEW (CA|0.16
20260922|52681J105|LYSFY|121|LEROY SEAFOOD GROUP ASA UNSPON|9.25
20260922|527064208|LESL|991|LESLIES INC COM NEW|0.43
20260922|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260922|528877103|LX|57737|LEXINFINTECH HLDGS LTD ADR (CY|0.77
20260922|529043408|LXP|50|LXP INDUSTRIAL TRUST COM NEW|60.86
20260922|53056H104|LGDTF|13783|LIBERTY GOLD CORP (CANADA)|1.58
20260922|53155T108|VLTLF|42017|LIBERTYSTREAM INFRASTRUCTURE|0.70
20260922|53160R105|LIBRF|77941|LIBRA ENERGY MATLS INC|0.08
20260922|531850105|LTGHY|1444|LIFE HEALTHCARE GRP HOLDGS LTD|2.90
20260922|53216B104|LFMD|5349|LIFEMD INC|3.23
20260922|53216B203|LFMDP|163|LIFEMD INC PFD SER A 8.875%|23.09
20260922|532206109|LIF|5985|LIFE360, INC. COMMON STOCK|41.07
20260922|53224K302|LTBR|631088|LIGHTBRIDGE CORPORATION. COM P|6.79
20260922|532257805|LPTH|135|LIGHTPATH TECHNOLOGIES INC|10.20
20260922|53229C107|LSPD|5074|LIGHTSPEED COMM INC SUB VTG SH|9.56
20260922|53229R104|OHCFF|116|LIGHT AI INC COM (CANADA)|0.12
20260922|53229X101|LFTO|78316|LIFTOFF MOBILE INC COM|17.65
20260922|533714101|LCLN|6921|LINCOLN INTL INC CL A|24.68
20260922|535219109|LIND|253|LINDBLAD EXPEDITIONS HLDGS INC|28.29
20260922|53620U862|LGHL|2336|LION GROUP HLDG LTD ADR NEW SE|8.60
20260922|536216104|LOMLF|1459|LION ONE METALS LTD|0.12
20260922|536250202|LRRIF|105874|LION ROCK RES INC COM NEW (CAN|0.20
20260922|53630X203|LPCN|1|LIPOCINE INC INC COM NEW|2.24
20260922|53656F169|SEPQ|13435|LISTED FDS TR STF TACTICAL GRO|28.15
20260922|53656F268|UMMA|538|LISTED FDS TR WAHED DOW JONES |37.30
20260922|53656F573|OVT|2629|LISTED FDS TR OVERLAY SHS SHOR|21.55
20260922|53656F805|OVL|1587|LISTED FDS TR OVERLAY SHS LARG|57.90
20260922|53656F847|CCOR|119|LISTED FDS TR CORE ALTERNATIVE|25.83
20260922|53656F854|OVM|786|LISTED FDS TR OVERLAY SHARES M|20.89
20260922|53656F862|OVB|333|LISTED FDS TR OVERLAY SHS CORE|19.97
20260922|53656F870|OVF|49|LISTED FDS TR OVERLAY SHS FORE|31.98
20260922|53656F888|OVS|138|LISTED FDS TR OVERLAY SHS SMAL|39.59
20260922|53656G282|WXET|373|LISTED FDS TR TEUCRIUM 2X DAIL|24.00
20260922|53656G316|CXRN|5051|LISTED FDS TR TEUCRIUM 2X DAIL|22.55
20260922|53656H553|TXXD|982|LISTED FDS TR 21SHARES 2X LONG|52.72
20260922|53656H579|KSMH|309|LISTED FDS TR XETFS KOREA AI S|27.85
20260922|53656H587|TXXS|423|LISTED FDS TR 21 SHARES 2X LON|38.51
20260922|53656H595|XXRP|6976|TEUCRIUM 2X LONG DAILY XRP ETF|36.56
20260922|53656H686|XBNB|1|LISTED FDS TR TEUCRIUM XETFS 2|34.99
20260922|53656H736|TXXH|31633|LISTED FDS TR 21 SHS 2X LONG H|80.17
20260922|53656H744|TKNS|2|LISTED FDS TR 21SHARES ACTIVE |29.77
20260922|53656H843|GLCR|264|LISTED FDS TR GLACIERSHARES NA|24.38
20260922|53681T101|LBNKF|13195|LITHIUMBANK RES CORP COM(CAN) |0.43
20260922|53700T751|BDVG|1015|IM GLOBAL PARTNER FUNDS IMGP B|15.01
20260922|53700T827|DBMF|437516|IM GLOBAL PARTNER FUNDS IMGP D|32.06
20260922|53803X105|LOB|22|LIVE OAK BANCSHARES INC COM ST|38.02
20260922|538034109|LYV|25439|LIVE NATION ENTERTAINMENT, INC|169.18
20260922|53814X300|LVO|156|LIVEONE, INC. COM NEW|3.26
20260922|53838J105|LVWR|19841|LIVEWIRE GROUP INC COM(DE)|1.53
20260922|539319301|NMAD|384|NOMAD POWER SOLUTIONS, INC. CO|3.68
20260922|53947R105|LOAR|2215|LOAR HOLDINGS INC. COM|64.73
20260922|54020J200|SVTNF|22770|LODESTAR METALS CORP COM NEW (|0.05
20260922|54150E104|LOMA|9771|LOMA NEGRA CORP SPONSORED ADS |9.62
20260922|54179A109|FOIL|380|LONDIAN WASON NEW ENERGY TECH |19.96
20260922|54303L302|LGVN|11464|LONGEVERON INC CL A $0.001|2.45
20260922|54338V101|LZAGY|408|Lonza Group Ag Zuerich Unspons|67.00
20260922|543518104|LOOP|24287|LOOP INDS INC|0.50
20260922|544312200|LSANF|782|LOS ANDES COPPER LTD COM NEW (|8.74
20260922|54571C109|LTCEF|452|LOTUS CREEK EXPL INC COM (CANA|2.63
20260922|546347105|LPX|515|LOUISIANA PACIFIC CORP|65.05
20260922|54929M106|LUCMF|110933|LUCA MNG CORP COM (CAN)|0.81
20260922|549498202|LCID|908700|LUCID GROUP INC COM NEW|4.30
20260922|55003A207|LVLU|1189|LULUS FASHION LOUNGE HLDGS INC|11.31
20260922|55024U109|LITE|12387|LUMENTUM HLGDS INC COM STK|954.49
20260922|55173P109|LYNX|4742|LYNTRIS INC COM|13.33
20260922|55261F849|MTBPRK|120|M&T BK CORP DEP SHS REPSTG 1/4|23.58
20260922|55261F872|MTBPRH|1|M & T BK CORP PERP NON CUM PFD|25.04
20260922|552690109|MDU|2175|MDU RESOURCES GROUP INC|18.56
20260922|55272X409|MFAPRB|1234|MFA FINANCIAL, INC. PREFERRED |19.55
20260922|55272X607|MFA|1508|MFA FINANCIAL, INC COM NEW|8.45
20260922|55272X805|MFAO|243|MFA FINL INC SR NT 09.000% 08/|25.22
20260922|55273C107|MIN|41|ABERDEEN INTERMEDIATE INCOME F|2.35
20260922|552738106|MFM|3749|ABERDEEN MUNICIPAL INCOME FUND|5.12
20260922|55286W108|MFSB|2648|MFS ACTIVE EXCHANGE TRADED FDS|24.35
20260922|55286W116|MIVL|149|MFS ACTIVE EXCHANGE TRADED FDS|26.11
20260922|55286W124|BRSM|1|MFS ACTIVE EXCHANGE TRD FDS TR|25.23
20260922|55286W207|MFSG|3040|MFS ACTIVE EXCHANGE TRADED FDS|30.74
20260922|55286W801|BRIE|29380|MFS ACTIVE EXCH TRADED FDS TR |31.11
20260922|55286W868|MFSD|13|MFS ACTIVE ETF ACTIVE SHORT DU|24.84
20260922|55286W876|MFSX|12433|MFS ACTIVE ETF TR MFS ACTIVE S|24.94
20260922|55286W884|BREE|4|MFS ACTIVE EXCH TRADED FDS TR |27.97
20260922|55293N109|MDA|121492|MDA SPACE LTD (CANADA)|31.79
20260922|55318A108|MNTN|2926|MNTN INC CL A|11.36
20260922|553368101|MP|949258|MP MATLS CORP COM|50.00
20260922|553491101|MSADY|235|MS&AD INSURANCE GROUP HOLDINGS|33.27
20260922|55378N107|MTYFF|398|MTY FOOD GROUP INC|22.69
20260922|554515106|MKGSF|1460|MACKAY GOLD & SILVER CORP COM |2.09
20260922|555927201|PWER|150|NOMURA ETF TRUST NOMURA ENERGY|44.68
20260922|555927409|LRGG|230|NOMURA ETF TRUST NOMURA FOCUSE|30.12
20260922|555927508|EMEQ|17142|NOMURA ETF TRUST NOMURA FOCUSE|67.91
20260922|555927607|EXUS|718|NOMURA ETF TRUST NOMURA FOCUSE|28.72
20260922|555927862|FRWD|1567|NOMURA ETF TR TRANSFORMATIONAL|32.65
20260922|555927870|HTAX|598|NOMURA ETF TRUST NOMURA NATL H|23.64
20260922|55607P204|MQBKY|1|MACQUARIE GROUP, LTD. SPONSORE|172.46
20260922|557437100|MCN|1058|XAI MADISON EQUITY PREMIUM INC|5.43
20260922|557441201|MSTI|432|MADISON ETFS TR MADISON SHORT-|19.97
20260922|557441300|MAGG|1897|MADISON ETFS TR|19.59
20260922|55826T102|SPHR|199918|SPHERE ENTERTAINMENT CO.|145.14
20260922|56035L104|MAIN|1578|MAIN STREET CAPITAL CORP COM S|56.28
20260922|56064Q107|MEGI|156|NYLIM CBRE GLOBAL INFRASTRUCTU|14.01
20260922|56064Y308|MNSBP|14|MAINSTREET BANCSHARES INC PFD |25.05
20260922|560877300|MKTAY|2360|MAKITA CORP SPONS ADR|33.92
20260922|56089A400|MAKO|46395|MAKO MNG CORP COM NEW (CANADA)|10.15
20260922|560909103|MJDLF|926|MAJOR DRILLING GRP INTL INC(F)|12.00
20260922|560912107|MJGCF|4903|MAJESTIC GOLD CORP|0.07
20260922|560925109|KENYF|246|MAKENITA RES INC COM (CANADA) |0.18
20260922|56164V105|MANI|1785|MAN ETF SER TR ACTIVE INCOME E|26.25
20260922|56164V204|MHY|1247|MAN ETF SER TR ACTIVE HIGH YIE|26.25
20260922|56164V303|MATE|107|MAN ETF SER TR ACTIVE TREND EN|32.36
20260922|56164V402|MEMA|141|MAN ETF SER TR ACTIVE EMERGING|32.08
20260922|56167N183|KHPI|53268|MANAGED PORTOLIO SER KENSINGTO|26.17
20260922|56167R705|LST|3852|MANAGED PORTFOLIO SER LEUTHOLD|47.87
20260922|56167R796|KPO|249|MANAGED PORTFOLIO SER KENSINGT|24.90
20260922|56270V205|MGRX|10|MANGOCEUTICALS INC COM NEW (TX|0.45
20260922|565759206|MBBC|38|MARATHON BANCORP INC COM NEW (|15.07
20260922|565788106|MARA|245499|MARA HOLDINGS, INC. COMMON STO|13.28
20260922|56624R108|MCHX|1318|MARCHEX INC|1.39
20260922|56782V107|MRMD|8776|MARIMED INC|0.07
20260922|573075108|MRTN|117056|MARTEN TRANSPORT LTD|13.22
20260922|57381Q101|MRUWY|637|MARUWA CO LTD ADR (JAPAN)|14.55
20260922|57403M104|MGLD|116|MARYGOLD COS INC COM|0.99
20260922|574817102|KNOW|17|MASON CAP FD TR FUNDAMENTALS F|12.81
20260922|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20260922|57628N101|MAMO|898|MASSIMO GROUP COMMON STOCK|0.92
20260922|57636Q104|MA|739|MASTERCARD INCORPORATED CL A C|567.65
20260922|576487102|MATAF|129|MATADOR TECHNOLOGIES INC COM (|0.03
20260922|57667T100|MTLS|100|MATERIALISE NV SPONSORED ADS (|7.78
20260922|577099104|MTTN|100|MATTERNET INC COM|10.00
20260922|577125818|MEM|129|MATTHEWS ASIA FDS EMERGING MAR|44.83
20260922|577128101|MATW|1995|MATTHEWS INTL CORP CL-A|19.78
20260922|577130578|ASIA|8|MATTHEWS INTL FDS PACIFIC TIGE|42.29
20260922|577130586|ADVE|27|MATTHEWS INTL FDS ASIA DIVID A|47.06
20260922|577130594|JPAN|607|MATTHEWS INTL FDS JAPAN ACTIVE|42.98
20260922|577130628|EMSF|475|MATTHEWS INTL FDS EMERG.MKTS S|40.17
20260922|57773Y209|MXGFF|1176|MAXIM POWER CORP COM STK NEW (|2.96
20260922|57778N406|BGDE|434|BIG DIGITAL ENERGY INC|6.37
20260922|57778R100|MAXXF|15357|MAX PWR MNG CORP (CANADA)|2.43
20260922|57778V101|MXMGF|472|MAXUS MNG INC COM(CANADA)|0.41
20260922|58046P108|MLMLF|23500|MCFARLANE LAKE MNG LTD NEW|0.49
20260922|580907103|MH|474|MCGRAW HILL INC COM|13.26
20260922|583543301|SLNH|18561|SOLUNA HOLDINGS INC COM NEW|1.28
20260922|58403P402|MDRR|112|MEDALIST DIVERSIFIED INC COM P|11.61
20260922|58468P206|MNOV|1319|MEDICINOVA INC COM|3.30
20260922|58470H101|MED|2093|MEDIFAST INC|12.26
20260922|58490H107|MDNAF|4246|MEDICENNA THERAPEUTICS CORP|0.30
20260922|58502T107|MAHLY|9154|MEDIPAL HOLDINGS CORP UNSPONSO|18.75
20260922|58507V107|MDLN|112466|MEDLINE INC CL A|31.96
20260922|585265101|MEJHY|353|MEIJI HLDGS CO LTD TOKYO UNSPO|14.80
20260922|58547M109|MDEVY|569|MELCO INTL DEV LTD ADR(HONG KO|2.40
20260922|585563109|MROSY|395577|MELROSE INDS PLC ADR (GBR)|13.43
20260922|58844R850|MBINL|1155|MERCHANTS BANCORP IND DEP SHS |24.17
20260922|588914101|MRNFF|66|MEREN ENERGY INC COM (CAN)|1.57
20260922|589492107|MREO|97428|MEREO BIOPHARMA GROUP PLC ADR |0.29
20260922|590106100|MRLN|55154|MERLIN INC COM|1.86
20260922|590479408|RJET|827|REPUBLIC AIRWAYS HOLDINGS INC.|18.07
20260922|590660106|MTR|1|MESA ROYALTY TR UTBEN INT|2.43
20260922|59102M104|MGX|3|METAGENOMI THERAPEUTICS INC CO|1.12
20260922|59125R106|MTLFF|782|METALLIS RES INC ORD SHS (CDA)|0.09
20260922|59132M108|MSMMF|72|METALSOURCE MNG INC COM (CANAD|0.54
20260922|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260922|59141L109|MPJPY|27240|METAPLANET INC ADR(JPN)|1.86
20260922|59156R108|MET|153790|METLIFE, INC|96.64
20260922|59156R850|METPRF|4649|METLIFE INC DEPOSITARY SH REPS|17.22
20260922|592672109|OUKPY|1102|METSO OYJ AMERICAN DEPOSITARY |9.96
20260922|592834105|MXE|9|MEXICO EQUITY & INCOME FD INC |13.31
20260922|59403F105|MMETF|153|MIATA METALS CORP COM (CANADA)|0.55
20260922|594918104|MSFT|3300|MICROSOFT CORP;COM USD0.000012|501.61
20260922|594960403|MVIS|104081|MICROVISION INC DEL COM PAR|1.67
20260922|594972408|MSTR|623|STRATEGY INC COMMON STOCK CLAS|168.50
20260922|594972879|STRF|1|STRATEGY INC 10.00% SERIES A P|103.32
20260922|59503A204|MBOT|780|MICROBOT MED INC COM (ISR)|1.35
20260922|595112103|MU|200|MICRON TECHNOLOGY INC|1043.96
20260922|59522J889|MAAPRI|28|MID-AMER APT CMNTYS INC 8.5% P|50.05
20260922|59833H200|BCHT|74|BIRCHTECH CORP COM NEW|1.74
20260922|59982U200|SUIG|3529|SUI GROUP HOLDINGS LIMITED COM|1.46
20260922|60041F101|MLPNF|37678|MILLENNIAL POTASH CO (CANADA) |1.76
20260922|600825202|MHIP|10|MILLIMAN FDS TR HEALTHCARE INF|20.84
20260922|60253E107|MMRGF|24887|MINAURUM SILVER INC COM (CANAD|0.23
20260922|603380205|NERV|654|MINERVA NEUROSCIENCES INC COM |3.69
20260922|60365B108|MAIFF|6886|MINING AMERS INC COM (CANADA) |4.33
20260922|60365F109|MMED|51137|MINIMED GROUP INC COM|21.12
20260922|603693201|INKT|159|MINK THERAPEUTICS INC COM NEW |12.25
20260922|60433U104|MNILY|84|MINOR INTERNATIONAL PUBLIC CO |16.27
20260922|60458C104|MIRA|3|MIRA PHARMACEUTICALS INC COM|0.88
20260922|60471A101|MIR|3551|MIRION TECHNOLOGIES INC CL A (|16.21
20260922|604749101|MIRM|44759|MIRUM PHARMACEUTICALS INC COM |92.00
20260922|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20260922|606769404|MTSUY|3649|MITSUBISHI CORP ADR (JAPAN)|32.10
20260922|606783207|MITEY|33144|MITSUBISHI ESTATE CO LTD ADR|23.56
20260922|606793404|MHVIY|3768|MITSUBISHI HEAVY INDS LTD ADS |12.61
20260922|606822104|MUFG|47400|MITSUBISHI UFJ FINANCIAL GROUP|23.42
20260922|60683M109|MTSFY|66216|Mitsui Fudosan Co Ltd Unsponso|28.74
20260922|606844207|MMSMY|6185|MITSUI KINZOKU CO LTD AMERICAN|29.84
20260922|60685L208|MSLOY|9916|MITSUI OSK LINES LTD ADR NEW (|23.55
20260922|60687Y109|MFG|116918|MIZUHO FINL GRP INC SPON ADR R|11.09
20260922|60690A106|MXUBY|113|MIXUE GROUP AMERICAN DEPOSITAR|6.05
20260922|60744M106|MBGL|1318|MOBILITY GLOBAL INC COM WI|19.20
20260922|60770K107|MRNA|4581|MODERNA INC COM|172.94
20260922|60853G106|MOLN|207|MOLECULAR PARTNERS AG ADS (CHE|4.06
20260922|60871R209|TAP|447|MOLSON COORS BEVERAGE COMPANY |37.56
20260922|60879E408|MNTS|21243|MOMENTUS INC CL A PAR $0.00001|4.48
20260922|610236101|MNRO|101|MONRO INC COM|12.90
20260922|615111101|ONT|13|ONTERRIS INC COM|17.48
20260922|616536108|TMLCF|845|MORE LIFE CO CORP COM (CAN)|0.04
20260922|617477104|EDD|97|MORGAN STANLEY EMERGING MKTS D|5.79
20260922|61761J406|MSPRI|242|MORGAN STANLEY DEPO SHS REP 1/|24.14
20260922|61762V200|MSPRE|1783|MORGAN STANLEY DEP SHS REP 1/1|25.57
20260922|61762V804|MSPRL|5406|MORGAN STANLEY DEPOSITARY SHS |18.61
20260922|61762V838|MSPRQ|871|MORGAN STANLEY DEP SHS REPSTG |25.23
20260922|61762V861|MSPRO|962|MORGAN STANLEY DEP SHS EACH RE|16.17
20260922|61763E207|MSPRF|2|MORGAN STANLEY DEP SHS RPSTG 1|25.35
20260922|61769L841|MSSM|1800|MORGAN STANLEY PATHWAY FDS SMA|58.04
20260922|61774R106|CVIE|1582|MORGAN STANLEY ETF TR CALVERT |85.40
20260922|61774R205|CVLC|4744|MORGAN STANLEY ETF TR CALVERT |95.92
20260922|61774R304|CDEI|26|MORGAN STANLEY ETF TR CALVERT |94.86
20260922|61774R601|CVSB|3806|MORGAN STANLEY ETF TR CALVERT |50.67
20260922|61774R700|EVSB|841|MORGAN STANLEY ETF TR EATON VA|50.82
20260922|61774R767|EVMO|866|MORGAN STANLEY ETF TR EATON VA|48.86
20260922|61774R775|PEPS|1|MORGAN STANLEY ETF TR PARAMETR|33.17
20260922|61774R783|EVYM|4730|MORGAN STANLEY ETF TR EATON VA|48.45
20260922|61774R817|XAGG|210|MORGAN STANLEY ETF TR EATON VA|49.20
20260922|61774R825|EVSD|3417|MORGAN STANLEY ETF TR EATON VA|50.29
20260922|61774R833|EVLN|522|MORGAN STANLEY ETF TR EATON VA|48.88
20260922|61774R841|EVTR|362|MORGAN STANLEY ETF TR EATON VA|49.39
20260922|61774R858|EVSM|69877|MORGAN STANLEY ETF TR EATON VA|49.66
20260922|61774R866|PAPI|16381|MORGAN STANLEY ETF TR PARAMETR|26.95
20260922|61774R874|PHEQ|155|MORGAN STANLEY ETF TR PARAMETR|35.46
20260922|61774R882|EVIM|10314|MORGAN STANLEY ETF TR EATON VA|51.17
20260922|61780R108|MSSE|307|MORGAN STANLEY ETHEREUM TR MOR|29.69
20260922|61780V109|MSOL|2124|MORGAN STANLEY SOLANA TR|32.18
20260922|62188E202|MLCIL|49|MOUNT LOGAN CAP INC 8.00% NT D|22.25
20260922|62459M305|MOVE|29490|CORVEX INC COM PAR $0.001|11.29
20260922|62474M108|MTNOY|1359|MTN GROUP LTD SPONS ADR|12.31
20260922|624758108|MWA|15|MUELLER WATER PRODUCTS, INC. S|21.91
20260922|626425102|MRAAY|429|Murata Manufacturing Co Ltd Un|25.46
20260922|626755102|MUSA|35|MURPHY USA INC COM STK (DE)|508.98
20260922|627333503|SDOT|125|SADOT GROUP INC COM PAR $ NEW |11.26
20260922|627931108|MECPF|7356|MUSTANG ENERGY CORP NEW COM (C|0.01
20260922|62844N505|MYSZ|7337|MY SIZE INC COM PAR $0.001 JUL|1.63
20260922|62855J104|MYGN|10635|MYRIAD GENETICS INC|4.01
20260922|62856X300|QCLS|1342|Q/C TECHNOLOGIES INC COM PAR $|0.78
20260922|62857Y109|MYRUF|21500|MYRIAD URANIUM CORP COM (CANAD|0.30
20260922|62878D100|NABL|223675|N-ABLE INC COM|3.92
20260922|62886E108|VYX|3396|NCR VOYIX CORPORATION|7.29
20260922|62911P300|GXAI|7727|GAXOS.AI INC COM PAR $0.0001 (|0.60
20260922|62913M305|NGLPRC|51|NGL ENERGY PARTNERS LP PERP PF|26.00
20260922|62914V106|NIO|86165|NIO INC ADS|3.67
20260922|62930A102|NGXXF|829|NGEX MINERALS LTD NEW COM (CAN|18.57
20260922|62931J102|GASXF|9589|NG ENERGY INTL CORP (CANADA)|0.79
20260922|62944T105|NVR|2566|NVR INC (NEW)|6188.95
20260922|62955X409|NAAS|294|NAAS TECHNOLOGY INC SPONSORED |3.11
20260922|62957T109|NCTKY|24112|NABTESCO CORP AMERICAN DEPO|14.85
20260922|630000107|NMYSF|1900|NAMSYS INC (CANADA)|0.82
20260922|63008G203|NNDM|4937|NANO DIMENSION LTD SPONSORED A|1.55
20260922|630087302|NNVC|3155|NANOVIRICIDES INC COM PAR $0.0|1.69
20260922|63009J107|NBTX|16774|NANOBIOTIX S A SPONSORED ADS|34.50
20260922|63010G100|NNXPF|1354|NANOXPLORE INC COM (CAN)|1.16
20260922|63010H108|NNE|5723|NANO NUCLEAR ENERGY INC. COMMO|17.10
20260922|631103108|NDAQ|2950|NASDAQ INC.COM STK|94.69
20260922|631512209|NPSNY|101339|NASPERS LTD (SOUTH AFRICA)|9.02
20260922|635309206|NCMI|1503|NATIONAL CINEMEDIA INC COM NEW|2.24
20260922|636012106|NXPGY|1765|NATIONAL EXPRESS GROUP PLC UNS|0.71
20260922|636180101|NFG|2381|NATIONAL FUEL GAS CO N.J.|80.00
20260922|63873X307|GQI|2100|NATIXIS ETF TR GATEWAY QUALITY|61.05
20260922|63873X505|LSTB|1|NATIXIS ETF TR LOOMIS SAYLES T|24.43
20260922|63875W208|VNSE|2|NATIXIS ETF TR II VAUGHAN NELS|42.13
20260922|63875W406|LSGR|1290|NATIXIS ETF TR II LOOMIS SAYLE|45.96
20260922|638842302|NAII|629|NATURAL ALTERNATIVES INTL INC |1.87
20260922|63888U108|NGVC|476|NATURAL GROCERS BY VITAMIN|30.90
20260922|63903R106|NWGL|14553|CL WORKSHOP GROUP LTD SPONSORE|1.32
20260922|639193101|NAVN|3966|NAVAN INC CL A|21.53
20260922|63942X106|NVTS|51680|NAVITAS SEMICONDUCTOR CORP (DE|12.16
20260922|63945M107|NBBK|30|NB BANCORP INC COM|22.74
20260922|63947X101|NCNO|1338|NCINO INC NEW COM (DE)|20.43
20260922|63975K104|NDBKY|130|NEDBANK GROUP LTD SPONSORED AD|18.50
20260922|640268306|NKTR|147691|NEKTAR THERAPEUTICS|66.84
20260922|640491106|NEOG|94126|NEOGEN CORP|13.61
20260922|64073L101|NPPTF|435|NEPTUNE DIGITAL ASSETS CORP|0.50
20260922|64082B102|NRDS|23|NERDWALLET INC CL A|9.08
20260922|64082X203|NGEN|715|NERVGEN PHARMA CORP COM (CANAD|1.99
20260922|64104Y106|NTOIY|436|NESTE OYJ AMERICAN DEPOSITARY |19.54
20260922|641069406|NSRGY|33|NESTLE S.A.SPON ADR(REP REG SH|93.64
20260922|64107A105|NPWR|2840|NET PWR INC CL A COM|1.79
20260922|64110L106|NFLX|12884|NETFLIX COM INC|73.36
20260922|64110Y108|NLOP|5066|NET LEASE OFFICE PPTYS COM|10.49
20260922|64111D103|NWKHY|1701|Netcare Ltd Unsponsored ADR|10.91
20260922|64113L111|NCPLW|2369|NETCAPITAL INC WT EXP 07/05/27|0.02
20260922|64113L202|NCPL|800885|NETCAPITAL INC COM NEW (UT)|1.01
20260922|64124P101|NBH|11579|NEUBERGER MUNI FD INC|9.60
20260922|64125S104|LIME|7785|NEUTRON HLDGS INC COM|29.01
20260922|64135A101|NBET|425|NEUBERGER BERMAN ETF TR|41.08
20260922|64135A705|NBOS|1741|NEUBERGER BERMAN ETF TR NEUBER|28.72
20260922|64135A788|NEMD|564|NEUBERGER BERMAN ETF TR NEUBER|52.12
20260922|64135A861|NBCR|28157|NEUBERGER BERMAN ETF TR NEUBER|34.66
20260922|64135A879|NBFC|509|NEUBERGER BERMAN ETF TR NEUBER|50.28
20260922|64135A887|NBSD|4017|NEUBERGER BERMAN ETF TR NEUBER|50.24
20260922|642045108|AESI|3285|NEW ATLAS HOLDCO INC CL A(DE) |13.27
20260922|644393308|NFE|2918|NEW FORTRESS ENERGY INC CL A N|10.82
20260922|644462202|NGCG|209495|NEW GENERATION CONSUMER GROUP |.
20260922|64550A107|HOVR|32392|NEW HORIZON AIRCRAFT LTD COM (|1.72
20260922|64550A115|HOVRW|2187|NEW HORIZON AIRCRAFT LTD WT EX|0.32
20260922|64782A107|NEWP|28066|NEW PAC METALS CORP COM (CAN) |6.41
20260922|64828T508|RITMPRC|454|RITHM CAPITAL CORP% 6.375SER C|24.75
20260922|64828T888|RITMPRF|1622|RITHM CAP CORP RESET RED PFD S|24.90
20260922|649604816|ADAMH|45|ADAMAS TRUST, INC. 9.875% SENI|25.22
20260922|649604865|ADAML|1|ADAMAS TR,INC. 6.875% SERIES F|25.04
20260922|651495103|NLCP|25000|NEWLAKE CAP PARTNERS INC|15.04
20260922|65250K105|NMAX|38712|NEWSMAX INC CL B COM|10.88
20260922|652526849|NEWTO|1|NEWTEKONE, INC. 8.50% FIXED RA|25.28
20260922|652526872|NEWTH|14|NEWTEKONE INC SR NT FXD 8.625%|25.31
20260922|652937103|NEXCF|9253|NEXTECH3D AI CORP COM (CANADA)|0.06
20260922|65338U109|NEXNY|88|NEXANS UNSPONSORED ADR (FRANCE|80.20
20260922|65339F101|NEE|70|NEXTERA ENERGY INC COM|79.63
20260922|65339F655|NEEPRV|112102|NEXTERA ENERGY INC CORP UNIT 0|44.35
20260922|65339F663|NEEPRS|7488|NEXTERA ENERGY INC CORPORATE U|50.08
20260922|65339K860|NEEPRN|961|NEXTERA ENERGY CAP HLDGS INC G|19.88
20260922|65340H104|NEXOY|771|NEXON CO LTD UNSPONSORED ADR (|20.50
20260922|65340P106|NXE|35537|NEXGEN ENERGY LTD COM (CDA)|9.80
20260922|65342K105|NEXT|3157|NEXTDECADE CORP|7.02
20260922|65342V101|NREF|1336|NEXPOINT REAL ESTATE FIN INC (|16.30
20260922|653942102|NIKI|790|NIKI BIOSOLUTIONS INC COM|4.97
20260922|65405R302|NICM|15|NICOLA MNG INC ADR (CAN)|5.88
20260922|654111202|NINOY|83|NIKON CORP ADR|11.13
20260922|65412C108|NHNKY|5000|NIHON KOHDEN UNSPONSORED ADR (|10.09
20260922|654484153|NIOBW|100|NIOCORP DEVS LTD WT EXP 03/17/|0.79
20260922|654561109|NPPEY|4|NIPPON ELEC GLASS CO LTD ADR (|16.18
20260922|65461T101|NPSCY|64|NIPPON STL & SUMITOMO METAL CO|4.52
20260922|654624105|NTTYY|880|NTT, INC. AMERICAN DEPOSITARY |28.00
20260922|654633304|NPNYY|37|Nippon Yusen Kabushiki Kaisha |9.65
20260922|65473P105|NI|37|NISOURCE INC (HOLDING CO)|40.52
20260922|65479L108|NCLTY|513|NITORI HLDGS CO LTD ADR (JPN) |10.33
20260922|654802206|NDEKY|9025|NITTO DENKO CORP ADR|21.92
20260922|65487U108|NKTX|57|NKARTA INC COM|2.88
20260922|655186609|NCRA|202|NOCERA INC COM PAR $0.001 NEW |2.02
20260922|655187110|ACONW|3434|ACLARION INC WT EXP|0.03
20260922|655187409|ACON|166|ACLARION INC COM PAR $0.00001 |2.46
20260922|65538C206|NRILY|1828|NOMURA RESH INST LTD ADR NEW(J|32.54
20260922|65542K103|NRVTF|9170|NORAM LITHIUM CORP COM (CAN)|0.05
20260922|656811106|NOA|2042|NORTH AMERN CONSTR GROUP LTD C|12.47
20260922|657336103|NATQF|774|NORTH ATLANTIC TITANIUM CORP|0.05
20260922|66240L104|NSURF|5000|NORTH SHORE URANIUM LTD|0.13
20260922|664925708|ESN|1044|NORTHERN LTS FD TR II ESSENTIA|20.71
20260922|664925765|BTA|843|NORTHERN LTS FD TR II BEACON T|25.37
20260922|664925807|WMSB|500|NORTHERN LTS FD TR II WEITZ MU|24.64
20260922|664925864|PRMR|68|NORTHERN LTS FD TR II PEAKSHAR|28.93
20260922|664925880|WCPB|3501|NORTHERN LTS FD TR II WEITZ CO|24.82
20260922|66510M204|NAK|87668|NORTHERN DYNASTY MINERALS LTD |1.39
20260922|66516K301|NOEQ|1|NORTHERN FDS NORTHERN TR US EQ|29.92
20260922|66516K509|MUNF|1|NORTHERN FDS TR 2036 TAX EXEMP|97.97
20260922|66516K863|TIPH|2|NORTHERN FDS TR 2056 INFLATION|97.94
20260922|665162129|TIPC|1|NORTHERN FDS NORTHERN TR 2045 |94.90
20260922|665162152|MUND|2429|NORTHERN FDS NORTHERN TR 2055 |98.39
20260922|665162178|MUNB|4040|NORTHERN FDS NORTHERN TR 2035 |98.35
20260922|665162186|MUNA|18|NORTHERN FDS NORTHERN TR 2030 |99.56
20260922|665162228|TAXS|74|NORTHERN FDS NORTHERN TR SHORT|49.74
20260922|66537J408|NSI|52|NORTHERN LTS FD TR IV NATIONAL|38.75
20260922|66537J507|BAMD|194|NORTHERN LTS FD TR IV BROOKSTO|33.56
20260922|66537J606|BAMG|167|NORTHERN LTS FD TR IV BROOKSTO|45.28
20260922|66537J705|BAMV|100|NORTHERN LTS FD TR IV BROOKSTO|37.14
20260922|66537J770|SECA|105|NORTHERN LTS FD TR IV MAIN ACT|25.44
20260922|66537J796|PTL|38|NORTHERN LTS FD TR IV INSPIRE |276.71
20260922|66537J812|MVFG|1914|NORTHERN LTS FD TR IV MONARCH |34.57
20260922|66537J820|MVFD|263|NORTHERN LTS FD TR IV MONARCH |30.70
20260922|66537J879|BAMA|36|NORTHERN LTS FD TR IV BROOKSTO|37.11
20260922|66538F140|PSTR|566|NORTHERN LTS FD TR II PEAKSHAR|32.07
20260922|66538F165|FFLS|245|NORTHERN LTS FD TR II FUTURE F|23.38
20260922|66538H179|BUYW|612|NORTHERN LTS FD TR IV MAIN BUY|14.56
20260922|66538H187|FDLS|811|NORTHERN LTS FD TR IV INSPIRE |42.07
20260922|66538H211|FMCX|4|NORTHERN LIGHTS FUND TRUST IV |36.71
20260922|66538H278|TMAT|416|NORTHERN LTS FD TR IV MAIN THE|29.22
20260922|66538H369|GLRY|165|NORTHERN LIGHTS FUND TRUST IV |38.11
20260922|66538H393|RISN|248|NORTHERN LTS FD TR IV INSPIRE |30.65
20260922|66538H419|WWJD|384|NORTHERN LTS FD TR IV INSPIRE |40.05
20260922|66538H658|BLES|3156|NORTHERN LTS FD TR IV INSPIRE |48.57
20260922|66538J282|DUKZ|15|NORTHERN LTS FD TR OCEAN PK DI|24.90
20260922|66538J720|MRSK|193|TOEWS AGILITY SHARES MANAGED R|39.82
20260922|66538J738|THY|1033|TOEWS AGILITY SHARES DYNAMIC T|21.33
20260922|66538R441|HAWG|5246|NORTHERN LTS FD TR III HCM HED|30.57
20260922|66538R532|SCLZ|12|NORTHERN LTS FD TR III SWAN EN|57.46
20260922|66538R722|HYTR|4901|NORTHERN LTS FD TR III CP HIGH|20.99
20260922|665859856|NTRSO|38|NORTHERN TR CORP DEP SHS REPST|18.02
20260922|66661N886|NPB|36|NORTHPOINTE BANCSHARES INC COM|16.16
20260922|66744H104|NWCCF|3600|NORTHWEST COPPER CORP|0.23
20260922|66860Q102|NXNIF|9298|NORTHX NICKEL CORP COM (CAN)|0.10
20260922|668771108|GEN|1588|GEN DIGITAL INC COM|29.15
20260922|66979P300|XMAX|23370|XMAX INC COM PAR $|8.71
20260922|66979W842|NMG|1124|NOUVEAU MONDE GRAPHITE INC|1.39
20260922|66982H105|NVA|22219|NOVA MINERALS CORP COM|5.84
20260922|66982H113|NVAWS|24|NOVA MINERALS CORP WT EXP|8.13
20260922|66987P508|SDEV|64075|STABLECOIN DEVELOPMENT CORPORA|1.00
20260922|670002401|NVAX|58330|NOVAVAX INC COM NEW (DE)|10.41
20260922|67010L209|NVX|874|NOVONIX LTD SPONSORED ADR NEW |2.84
20260922|670108109|NVZMY|783|NOVOZYMES NOVOZYMES B ADR (DNK|66.01
20260922|67054R112|DFNSW|3184|T3 DEFENSE INC. WARRANTS EXP 1|0.06
20260922|67054R302|DFNS|1280|T3 DEFENSE INC COM PAR|8.20
20260922|67059X304|NUR|51157|NURAN WIRELESS INC COM NO PAR(|1.35
20260922|67062C107|NCA|113|NUVEEN CALIF MUN VALUE FUND|8.62
20260922|67062J102|NMI|4291|NUVEEN MUNICIPAL INCOME FUND|9.65
20260922|67064R102|NPV|400|NUVEEN VA QUALITY MUN INCOME F|9.75
20260922|670657105|NEA|11777|NUVEEN AMT-FREE QUALITY|10.31
20260922|67066G104|NVDA|18801|NVIDIA CORP|227.38
20260922|67066X107|NAN|1108|NUVEEN NEW YORK QUALITY MUNICI|10.29
20260922|670663103|NMCO|41749|NUVEEN MUN CR OPPORTUNITIES FD|9.71
20260922|670663111|NMCORT|162821|NUVEEN MUN CR OPPORTUNITIES FD|0.02
20260922|670682103|NMZ|1097|NUVEEN MUNICIPAL HIGH INCOME O|9.32
20260922|67071L106|NVG|1391|NUVEEN AMT-FREE MUN CR INCOME |11.35
20260922|67073B106|JPC|138|NUVEEN PFD & INC OPPORTUNITIES|6.98
20260922|670734102|NMS|4508|NUVEEN MINN QUALITY MUN INCOME|10.16
20260922|670750108|NMAI|41|NUVEEN MULTI-ASSET INCOME FD C|14.29
20260922|67080D103|NPCT|764|NUVEEN CORE PLUS IMPACT FD COM|9.48
20260922|67080N101|NUVB|299407|NUVATION BIO INC CL A (DE)|6.07
20260922|67090S108|NCDL|440|NUVEEN CHURCHILL DIRECT LENDIN|12.06
20260922|67090W307|NVGLF|4350|NV GOLD CORP COM NO PAR(CANADA|0.61
20260922|67090X107|JCE|113|NUVEEN CORE EQUITY ALPHA FD CO|17.00
20260922|67092M208|NTRB|6655|NUTRIBAND INC COM NEW|7.77
20260922|67092P664|NUIB|3|NUSHARES ETF TR NUVEEN IMPACT |25.13
20260922|67092P672|NXUS|39185|NUSHARES ETF TR NUVEEN INTL AG|24.44
20260922|67092P680|NHYB|676|NUSHARES ETF TR NUVEEN HIGH YI|24.37
20260922|67092P698|NSCI|1070|NUSHARES ETF TR NUVEEN SECURIT|25.00
20260922|67092P706|NURE|20|NUVEEN SHORT-TERM REIT ETF|30.02
20260922|67092P714|NUMI|4853|NUSHARES ETF TR NUVEEN MUN INC|24.08
20260922|67092P730|NCLO|8012|NUSHARES ETF TR NUVEEN AA-BBB |25.11
20260922|67092P763|NCPB|198|NUSHARES ETF TR NUVEEN CORE PL|24.30
20260922|67092P771|NPFI|322|NUSHARES ETF TR NUVEEN PFD & I|25.59
20260922|67092P797|NUGO|708|NUSHARES ETF TR GROWTH OPPORTU|44.40
20260922|67092P813|NUDV|1877|NUSHARES ETF TR ESG DIVID ETF |33.09
20260922|67092P862|NULC|1190|NUSHARES ETF TR NUVEEN ESG LAR|55.97
20260922|67092P888|NUEM|2194|NUVEEN ESG EMERGING MARKETS EQ|43.86
20260922|67098H104|OI|852|O-I GLASS INC COM (DE)|6.09
20260922|67111Q404|OCCIN|3070|OFS CR CO INC|24.88
20260922|67122G106|QSOL|1877|NVESCO GALAXY SOLANA ETF COM|11.87
20260922|67401P405|OCSL|1649|OAKTREE SPECIALTY LENDING CORP|12.46
20260922|674388103|OBICY|2729|OBIC CO LTD ADS (JPN)|16.08
20260922|67448A106|OBX|545534|OBSIDIAN THERAPEUTICS INC COM |17.33
20260922|674482203|OBE|538|OBSIDIAN ENERGY LTD COM NEW (C|11.57
20260922|674488101|OCDDY|69|OCADO GROUP PLCSPONSORED ADR|6.12
20260922|674599105|OXY|1202|OCCIDENTAL PETROLEUM CORP|57.25
20260922|674870605|OPTT|55296|CEAN PWR TECHNOLOGIES INC COM |2.30
20260922|675222400|OGC|40977|OCEANAGOLD CORP COM NEW (CANAD|27.95
20260922|675608103|OSBK|64|OCONEE FINL CORP COM|54.86
20260922|67577C105|OCGN|2040|OCUGEN INC COM|1.03
20260922|67623L505|OPAD|556|OFFERPAD SOLUTIONS INC CL A PA|3.41
20260922|679295105|OKTA|215|OKTA INC CL A (DE)|191.33
20260922|68163W208|OLYMY|20353|OLYMPUS CORP ADR (JAPAN)|12.83
20260922|68190A203|EEE|2372|CYBER HORNET TR CYBER HORNET S|23.51
20260922|68190A401|XXX|1048|CYBER HORNET TR CYBER HORNET S|22.34
20260922|682043104|OMGGF|133580|OMAI GOLD MINES CORP COM (CANA|1.87
20260922|68218J103|OABI|385|OMNIAB INC COM|4.58
20260922|682189105|ON|4591|ON SEMICONDUCTOR CORP|71.72
20260922|68232V884|TRAW|8951|TRAWS PHARMA, INC. COM NEW PAR|0.50
20260922|68236H204|ONDS|5937953|ONDAS INC|7.38
20260922|68237C105|ONNVF|4348|ONCO-INNOVATIONS LTD COM (CANA|0.30
20260922|68237Q401|ONCO|31921|ONCONETIX INC COM PAR $0.00001|0.65
20260922|68243Q106|FLWS|2682|1-800 FLOWERS.COM INC|2.57
20260922|68270C103|ONMD|2697|ONEMEDNET CORP CL A|0.69
20260922|682736103|OPHLY|88260|Ono Pharmaceutical Co Ltd Unsp|5.15
20260922|683344105|ONTO|130|ONTO INNOVATION INC COM (DE)|275.98
20260922|683712103|OPEN|303251|OPENDOOR TECHNOLOGIES INC|2.68
20260922|683715106|OTEX|895|OPEN TEXT CORP|23.08
20260922|683797104|OPY|1500|OPPENHEIMER HOLDINGS INC CL A |119.17
20260922|683827208|OCC|5036|OPTICAL CABLE CORP COM NEW|14.78
20260922|68386H103|OPFI|529|OPPFI INC COM|6.45
20260922|68389X105|ORCL|1|ORACLE CORPORATION|148.56
20260922|68390D106|OR|4706|OR ROYALTIES INC COM (CAN)|36.11
20260922|68401U204|OPRX|1|OPTIMIZERX CORP COM NEW|7.56
20260922|68405H308|OPTH|2319|OPTIMI HEALTH CORP COM NEW (CA|4.84
20260922|68417L107|OBT|3884|ORANGE COUNTY BANCORP, INC. CO|37.43
20260922|68616T109|ORZCF|11240|OREZONE GOLD CORP COM SHARES|2.26
20260922|68617J100|OGI|1081|ORGANIGRAM GLOBAL INC COM (CAN|1.12
20260922|68620X104|OLCLY|6946|ORIENTAL LAND CO LTD UNSPONSOR|19.42
20260922|68621F102|ORGO|15274|ORGANOGENESIS HLDGS INC CLASS |1.40
20260922|68622E203|BARK|3|BARK INC COM NEW|8.75
20260922|68629Y103|ONL|2|ORION PROPERTIES INC. COMMON S|2.47
20260922|68752L100|KIDS|3208|ORTHOPEDIATRICS CORP COM|22.35
20260922|68759M101|ORVMF|1|ORVANA MINERALS CORP (F)|1.94
20260922|687793109|OSCR|983617|OSCAR HEALTH INC CL A|31.29
20260922|68827X105|OGG|143301|OSISKO GOLD GROUP INC COM (CAN|2.63
20260922|69002R103|TEAD|11466|TEADS HOLDING CO. COMMON STOCK|0.46
20260922|69012T305|OTLK|91912|OUTLOOK THERAPEUTICS INC COM P|0.69
20260922|690333109|OVCHY|2316|OVERSEA-CHINESE BANKING CORP L|49.73
20260922|690469101|OVID|4202|OVID THERAPEUTICS INC|2.71
20260922|691543706|OXLCL|83|OXFORD LANE CAP CORP (MD) DTD |24.03
20260922|691543805|OXLCO|26|OXFORD LANE CAP CORP|23.71
20260922|691543870|OXLCN|99|OXFORD LANE CAP CORP PFD SER 2|24.55
20260922|691543888|OXLCZ|229|OXFORD LANE CAP CORP NT|24.94
20260922|69166E104|OXFYY|407|OXFORD NANOPORE TECHNOLOGIES P|9.44
20260922|69181V107|OXSQ|2068|OXFORD SQUARE CAPITAL CORP COM|1.26
20260922|69181V503|OXSQG|72|OXFORD SQUARE CAP CORP NT|24.33
20260922|69181V602|OXSQH|3|OXFORD SQUARE CAP CORP NT 7.75|25.30
20260922|692732308|OZSC|967|OZOP ENERGY SOLUTIONS INC COM |0.01
20260922|69344A107|PULS|559|PGIM ETF TR|49.62
20260922|69344A677|PJIN|2|PGIM ETF TR JENNISON INTL CORE|50.09
20260922|69344A685|PJSM|3306|PGIM ETF TR JENNISON SMALL-MID|49.61
20260922|69344A719|PINC|1264|PGIM ETF TR PGIM SECURITIZED I|49.39
20260922|69344A750|PCS|23|PGIM ETF TR PGIM CORP BD 0--5 |49.35
20260922|69344A768|PUSH|2397|PGIM ETF TR ULTRA SHORT MUN BD|50.14
20260922|69344A776|PMIO|20398|PGIM ETF TR MUN INCOME OPPORTU|49.47
20260922|69344A818|PJIO|529|PGIM ETF TRUST PGIM JENNISON F|62.51
20260922|69344A834|PAAA|4930|PGIM ETF TR AAA CLO ETF|51.49
20260922|69344A859|PBL|266|PGIM ETF TR|33.83
20260922|69344A867|PJFV|674|PGIM ETF TR JENNISON FOCUSED V|101.26
20260922|69344A883|PFRL|2585|PGIM ETF TR FLTG RATE INCOME E|49.94
20260922|69346H100|ISD|96|PGIM HIGH YIELD BOND FUND, INC|11.98
20260922|693483109|PKX|3329|POSCO HOLDINGS INC SPON ADR RE|58.07
20260922|693489205|VEEA|2560|VEEA INC COM NEW|3.63
20260922|69351T866|PPLC|3|PPL CORP CORPORATE UNIT|45.07
20260922|69367J100|PSGTY|1193|PT SEMEN INDONESIA (PERSERO) T|1.76
20260922|69367Q104|UNLRY|90|PT Unilever Indonesia Tbk Unsp|1.86
20260922|69369T106|PTJSY|996|PT JASA MARGA (PERSERO) TBK UN|3.40
20260922|69374H113|MFEB|3|PACER FDS TR SWAN SOS MODERATE|33.51
20260922|69374H154|WDAI|126|PACER FDS TR PACER S&P WORLD 3|28.93
20260922|69374H170|QFRD|476|PACER FDS TR PACER S&P 500 QUA|30.60
20260922|69374H238|LCOW|394|PACER FDS TR PACER S&P 500 QLT|26.89
20260922|69374H295|GLBL|2|PACER FDS TR MSCI WORLD IND AD|28.94
20260922|69374H311|PATN|9937|PACER FDS TR NASDAQ INTL PATEN|36.33
20260922|69374H329|QQQG|1002|PACER NASDAQ 100 TOP 50 CASH C|32.13
20260922|69374H352|CAFG|393|PACER FDS TR US SM CAP CASH CO|32.61
20260922|69374H360|COWG|1517|PACER FDS TR US LARGE CAP CASH|40.08
20260922|69374H386|TRFK|110282|PACER FDS TR|101.99
20260922|69374H428|FLRT|685|PACER FDS TR PACER ARISTOTLE P|46.86
20260922|69374H469|PSFJ|63|PACER FDS TR SWAN SOS FLEX JUL|36.17
20260922|69374H485|PSMO|44|PACER FDS TR SWAN SOS MODERATE|33.50
20260922|69374H493|PSMJ|4|PACER FDS TR SWAN SOS MODERATE|34.67
20260922|69374H535|PSCJ|17|PACER FDS TR SWAN SOS CONS JUL|32.40
20260922|69374H568|PSFF|15|PACER FDS TR SWAN SOS FD OF FD|35.24
20260922|69374H576|PSFD|318|PACER SWAN SOS FLEX (JANUARY) |41.07
20260922|69374H642|PTBD|381|PACER FDS TR TRENDPILOT U S BO|18.84
20260922|69374H659|HERD|152|PACER FDS TR CASH COWS FD FDS |50.26
20260922|69374H667|BUL|514|PACER FDS TR U S CASH COWS GRO|62.39
20260922|69374H709|GCOW|4726|PACER FDS TR GLOBAL CASH COWS |45.93
20260922|69374H725|PAMC|44|PACER FDS TR LUNT MIDCAP MULTI|52.74
20260922|69374H741|SRVR|166|PACER DATA & INFRASTRUCTURE RE|30.13
20260922|69384J109|MJUN|2|PACER FDS TR SWAN SOS MONDERAT|33.12
20260922|69384J505|MSEP|148|PACER FDS TR SWAN SOS MODERATE|33.00
20260922|69384J604|AAAP|6707|PACER FDS TR BARINGS CLO MKT F|25.48
20260922|69384J802|ACBH|6|PACER FDS TR METAURUS HIGH INC|25.47
20260922|69384J885|ACBE|2|PACER FDS TR METAURUS ENHANCED|25.29
20260922|69420N106|JANP|31|PGIM ROCK ETF TR PGIM S&P 500 |35.80
20260922|69420N304|FEBP|89|PGIM ROCK ETF TR PGIM S&P 500 |35.08
20260922|69420N460|PQXX|200|PGIM ROCK ETF TR PGIM S&P 500 |25.51
20260922|69420N478|PQXV|4986|PGIM ROCK ETF TR PGIM S&P 500 |25.60
20260922|69420N486|PQX|1166|PGIM ROCK ETF TR PGIM S&P 500 |25.73
20260922|69420N494|PQV|100|PGIM ROCK ETF TR PGIM S&P 500 |25.87
20260922|69420N510|PBQQ|5036|PGIM ROCK ETF TR LADDERED NASD|32.38
20260922|69420N528|PQOC|3909|PGIM ROCK ETF TR NASDAQ-100 BU|32.33
20260922|69420N544|PQAP|4649|PGIM ROCK ETF TR NASDAQ-100 BU|33.00
20260922|69420N551|PQJA|3|PGIM ROCK ETF TR NASDAQ-100 BU|32.73
20260922|69420N593|PMSE|4477|PGIM ROCK ETF TR PGIM S&P 500 |26.70
20260922|69420N601|PBMR|1507|PGIM ROCK ETF TR PGIM S&P 500 |32.83
20260922|69420N692|PBFR|100|PGIM ROCK ETF TR PGIM LADDERED|31.32
20260922|69420N700|APRP|4|PGIM ROCK ETF TR PGIM S&P 500 |33.44
20260922|69420N718|BUFP|6650|PGIM ROCK ETF TR PGIM LADDERED|33.01
20260922|69420N726|DECP|1535|PGIM ROCK ETF TR PGIM S&P 500 |33.60
20260922|69420N742|OCTP|351|PGIM ROCK ETF TR PGIM S&P 500 |33.45
20260922|69420N775|PBOC|17|PGIM ROCK ETF TR PGIM S&P 500 |31.41
20260922|69420N783|PBSE|2384|PGIM ROCK ETF TR PGIM S&P 500 |31.47
20260922|69420N791|SEPP|867|PGIM ROCK ETF TR PGIM S&P 500 |33.40
20260922|69420N817|PBAU|496|PGIM ROCK ETF TR PGIM S&P 500 |32.22
20260922|69420N825|AUGP|255|PGIM ROCK ETF TR PGIM S&P 500 |34.18
20260922|69420N833|PBJL|1013|PGIM ROCK ETF TR PGIM S&P 500 |31.98
20260922|69420N866|JUNP|438|PGIM ROCK ETF TR PGIM S&P 500 |32.55
20260922|694308206|PCGPRA|208|PACIFIC GAS & ELEC CO 6 PR|20.38
20260922|694308305|PCGPRB|1311|PACIFIC GAS&ELEC 5.50% PFD|19.06
20260922|69482P205|PFSF|101000|PACIFIC SOFTWARE INC|0.06
20260922|69553P100|PD|115|PAGERDUTY INC COM|14.46
20260922|696077601|PTN|381|PALATIN TECHNOLOGIES INC COM N|10.22
20260922|696389402|PALI|195218|PALISADE BIO INC COM NEW COM P|1.69
20260922|696930106|PSQO|9644|PALMER SQUARE FDS TR CR OPPORT|20.90
20260922|69702V107|PSBD|8674|PALMER SQUARE CAP BDC INC COM(|10.38
20260922|697947109|PVLA|198|PALVELLA THERAPEUTICS INC NEW |153.41
20260922|69888T207|PARR|150|PAR PACIFIC HOLDINGS INC|82.00
20260922|698884103|PAR|8478|PAR TECHNOLOGY CORP|15.17
20260922|69932A204|PSKY|822766|PARAMOUNT SKYDANCE CORP CL B|9.91
20260922|700215304|TRAK|6120|REPOSITRAK INC COM NEW|8.25
20260922|701769507|PRCS|923|PARNASSUS INCOME TR CORE SELEC|28.74
20260922|701769606|PRVS|1015|PARNASSUS INCOME TR VALUE SELE|32.94
20260922|70432V102|PAYC|20|PAYCOM SOFTWARE INC COM STK (D|226.24
20260922|70450Y103|PYPL|7000|PAYPAL HLDGS INC COM|52.62
20260922|70465T107|PDSB|133031|PDS BIOTECHNOLOGY CORP COM (DE|0.84
20260922|70509V704|PEBPRF|741|PEBBLEBROOK HOTEL TR CUM RED P|19.79
20260922|705646503|PGXPF|3198|PELANGIO EXPL INC COM NEW(CANA|0.10
20260922|70580B106|GLND|2756619|GREENLAND ENERGY CO COM|2.88
20260922|70580B114|GLNDW|18823|GREENLAND ENERGY CO WT EXP 04/|0.83
20260922|70614W100|PTON|3540|PELOTON INTERACTIVE INC CL A C|4.95
20260922|706327103|PBA|5444|PEMBINA PIPELINE COR ORD SHS (|46.39
20260922|706915105|PENG|5918|PENGUIN SOLUTIONS, INC. ORDINA|54.91
20260922|70931T103|PMT|264|PENNYMAC MTG INVT TR COM|8.88
20260922|70931T301|PMTPRA|171|PENNYMAC MTG INVT TR|21.94
20260922|71363P106|PRDO|1474116|PERDOCEO ED CORP|32.33
20260922|714157203|PESI|6803|PERMA-FIX ENVIRONMNTL SVCS INC|17.34
20260922|714266103|PPTA|384|PERPETUA RES CORP (CANADA)|23.68
20260922|71531T105|PSUS|53494|PERSHING SQUARE USA LTD COM SH|39.58
20260922|71531U102|PS|573490|PERSHING SQUARE INC COM|48.23
20260922|716382106|PETS|1594|PETMED EXPRESS INC|1.60
20260922|71654V101|PBRA|14243|PETROLEO BRAS ADS (EA REPTG 2 |18.74
20260922|717046106|PEYUF|162|PEYTO EXPLORATION & DEVELOPMEN|16.91
20260922|717081103|PFE|10319|PFIZER INC;COM USD0.05|27.74
20260922|71716E105|PHAR|2520|PHARMING GROUP N V ADR (NLD)|10.81
20260922|71716W204|LMLLF|654|PHARMADRUG INC COM NEW (CAN)|.
20260922|71722W107|PHAT|1968|PHATHOM PHARMACEUTICALS INC CO|7.45
20260922|718172109|PM|27007|PHILIP MORRIS INTL;COM STK NPV|187.48
20260922|71844V201|PECO|653|PHILLIPS EDISON & CO INC COM N|37.00
20260922|71903G202|PHXEPR|1287|PHOENIX ENERGY ONE LLC 10% PFD|25.80
20260922|71953R207|PMI|11845|PICARD MED INC COM NEW|4.21
20260922|71989C208|PCLA|51341|PICOCELA INC ADS NEW (JPN)|6.65
20260922|72200X104|RCS|1438|PIMCO STRATEGIC GLOBAL INCOME |4.97
20260922|72201R205|STPZ|866|PIMCO ETF TR 1-5 YR US TIPS IN|52.04
20260922|72201R304|LTPZ|2799|PIMCO ETF TR 15+ YR US TIPS IN|47.62
20260922|72201R544|PCPI|69|PIMCO ETF TR INFLATION PLUS AC|50.05
20260922|72201R569|PMBS|618|PIMCO ETF TR MTG BKD SECS ACTI|47.51
20260922|72201R577|BILZ|25254|PIMCO ETF TR ULTRA SHORT GOVT |100.81
20260922|72201R585|PYLD|98660|PIMCO ETF TR MULTISECTOR BD AC|25.84
20260922|72201R593|CMDT|3607|PIMCO ETF TR COMMODITY STRATEG|35.34
20260922|72201R619|PRFD|1019|PIMCO ETF TR PFD & CAP SECS AC|50.03
20260922|72201R635|MINO|27185|PIMCO ETF TR MUNICIPAL INCOME |43.61
20260922|72201R643|EMNT|474|PIMCO ETF TR ENHANCED SHORT MA|98.75
20260922|72201R775|BOND|4440|PIMCO ACTIVE BOND EXCHANGE TRA|88.98
20260922|72201R817|CORP|1|PIMCO INVESTMENT GRADE CORP BD|93.86
20260922|72201R833|MINT|7468|PIMCO ETF TR ENHANCED SHT MATU|100.69
20260922|72201R866|MUNI|7841|PIMCO ETF TR INTER MUN BD ACTI|50.57
20260922|72201R874|SMMU|9400|PIMCO ETF TR SHT TERM MUN BD A|49.83
20260922|72201R882|ZROZ|2552|PIMCO ETF TR 25+ YR ZERO CPN U|59.13
20260922|72202L371|MFDX|206|PIMCO RAFI DYNAMIC MULTI-FACTO|42.39
20260922|72202L389|MFEM|751|PIMCO RAFI DYNAMIC MULTI-FACTO|29.20
20260922|722304102|PDD|2043|PDD HOLDINGS INC. AMERICAN DEP|79.30
20260922|72303K405|PAPL|24109|PINEAPPLE FINL INC COM PAR RES|0.88
20260922|72348N208|PNFPPRA|267|PINNACLE FINL PART INC NW FXD |25.16
20260922|72350R105|PSGCF|11095|PINNACLE SILVER & GOLD CORP|0.07
20260922|724479100|PBI|37686|PITNEY-BOWES INC|16.54
20260922|726503105|PAA|1207|PLAINS ALLAMERICAN PIPELINE|24.99
20260922|72651A207|PAGP|6608|PLAINS GP HLDGS LPSHS CL A REP|27.33
20260922|72703U201|PLAG|50|PLANET GREEN HLDGS CORP COM ST|0.77
20260922|72703X106|PL|481|PLANET LABS PBC COM CL A|17.07
20260922|72707C108|PLNH|872|PLANET 13 HLDGS INC NEV|0.13
20260922|72919P202|PLUG|56672|PLUG POWER INC COM STK (DE)|2.09
20260922|73017P607|ELAB|904|PMGC HLDGS INC COM PAR $0.0001|4.42
20260922|73044W302|POET|40771|POET TECHNOLOGIES INC COM NEW |8.41
20260922|73102V204|POLA|1374|POLAR PWR INC. COM NEW|1.29
20260922|73110F100|PLYX|175|POLARYX THERAPEUTICS INC COM|2.14
20260922|731105409|PSNY|3163|POLESTAR AUTOMOTIVE HLDG UK PL|7.81
20260922|73245B107|SBC|1120|SBC MEDICAL GROUP HOLDINGS INC|5.14
20260922|73281Q109|PMRTY|2482|POP MART INTL GROUP ADR (CYM) |19.80
20260922|732908108|PONY|109351|PONY AI INC SPONSORED ADS(CYM)|6.88
20260922|733174700|BPOP|1000|POPULAR INC COM NEW (PR)|162.58
20260922|73328P106|POAHY|11613|PORSCHE AUTOMOBILE HOLDING SE |3.10
20260922|738920305|ASBP|7893|ASPIRE-LAKEWOOD HOLDINGS, INC.|8.72
20260922|73929Q107|PWRMF|242|POWER METALS CORP COM (CAN)|0.32
20260922|73929R105|PNPNF|112|POWER METALLIC MINES INC COM (|0.89
20260922|73933H309|PW|164|POWER REIT COM NEW|6.90
20260922|739650109|PROP|1823|PRAIRIE OPER CO COM|0.41
20260922|74006E728|PRXI|25121|PRAXIS FDS IMPACT INTL ETF|25.45
20260922|74006E736|PRXG|824|PRAXIS MUT FDS IMPACT LARGE CA|41.17
20260922|74006E744|PRXV|6968|PRAXIS MUT FDS IMPACT LARGE CA|35.60
20260922|74006W207|PRAX|4341|PRAXIS PRECISION MEDICINES INC|298.87
20260922|74016W205|HSBH|36|PRECIDIAN ETFS TR HSBC HLDGS P|114.33
20260922|74016W403|SHEH|11|PRECIDIAN ETFS TR SHELL PLC AD|68.22
20260922|74016W759|ARMH|405|PRECIDIAN ETFS TR ARM HLDGS PL|13.63
20260922|74016W817|SAPH|91|PRECIDIAN ETFS TR SAP SE ADRHE|38.57
20260922|74019L602|PRPO|392|PRECIPIO INC COM PAR $0.001|26.79
20260922|74019P207|DTIL|2371|PRECISION BIOSCIENCES INC COM |6.50
20260922|74022D407|PDS|5|PRECISION DRILLING CORP COM NE|84.02
20260922|740367404|PFBC|5524|PREFERRED BK LOS ANGELES CALIF|106.36
20260922|74039M408|AGPU|18692|AXE COMPUTE INC. COMMON STOCK |12.58
20260922|741511109|PSMT|2992|PRICESMART INC|170.61
20260922|74164F103|PRIM|550|PRIMORIS SVCS CORP COM STK (DE|76.91
20260922|74166J103|PRMY|7035|PRIMARY BK|37.50
20260922|74168J101|PRME|56416|PRIME MEDICINE INC COM|3.19
20260922|74176V104|PRNSY|400|PRINCES GROUP PLC (UK)|9.07
20260922|74255Y102|YLD|6535|PRINCIPAL EXCHANGE-TRADED FDS |18.84
20260922|74255Y300|PY|1030|PRINCIPAL EXCHANGE-TRADED FUND|57.21
20260922|74255Y656|DWWN|1|PRINCIPAL EXCHANGE-TRADED FDS |24.28
20260922|74255Y664|RIZE|1|PRINCIPAL EXCHANGE-TRADED FDS |24.36
20260922|74255Y680|LCAP|6338|PRINCIPAL EXCHANGE-TRADED FDS |33.93
20260922|74255Y698|PIEQ|5183|PRINCIPAL EXCHANGE-TRADED FDS |36.93
20260922|74255Y714|BCHP|2394|PRINCIPAL EXCHANGE-TRADED FDS |38.00
20260922|74255Y722|BYRE|343|PRINCIPAL ETF PRINCIPAL REAL E|26.60
20260922|74255Y763|PQDI|569|PRINCIPAL EXCHANGE-TRADED FDS |19.04
20260922|74255Y821|IG|35283|PRINCIPAL FDS PRINCIPAL INVT G|20.02
20260922|74255Y870|USMC|3|PRINCIPAL ETF U S MEGA-CAP|77.55
20260922|74274F100|PBAM|2096|PRIVATE BANCORP OF A|88.36
20260922|74275C403|PCSA|2140|PROCESSA PHARMACEUTICALS INC|1.84
20260922|74275G107|PRTH|500|PRIORITY TECHNOLOGY HLDGS INC |7.80
20260922|74275K108|PCOR|565|PROCORE TECHNOLOGIES INC COM (|51.69
20260922|74277P105|BRR|43062|PROCAP FINL INC COM|4.07
20260922|74280R205|UFO|74|PROCURE ETF TR II PROCURE SPAC|44.17
20260922|74291D104|PROK|506645|PROKIDNEY CORP DEL COM CL A|1.78
20260922|74312Y509|IPDN|14209|PROFESSIONAL DIVERSITY NETWORK|3.36
20260922|74316P538|WAGN|4000|PROFESSIONALLY MANAGED PORTFOL|15.29
20260922|74316P579|AKRE|1|PROFESSIONALLY MANAGED PORTFOL|55.50
20260922|74319B502|PROF|500|PROFOUND MED CORP COM NEW (CAN|6.10
20260922|74347B201|TBT|89009|PROSHARES ULTRASHORT 20+YEAR T|38.60
20260922|74347B235|DOG|160|PROSHARES SHORT DOW30 ETF NEW |21.92
20260922|74347B391|EQRR|83|PROSHARES TR EQUITIES FOR RISI|86.48
20260922|74347B508|TOLZ|1403|DJ BROOKFIELD GLOBAL|57.16
20260922|74347G135|SDOW|425|PROSHARES TR ULTRAPRO SHORT DO|24.64
20260922|74347G143|SRS|1977|PROSHARES TR ULTRASHORT REAL E|42.77
20260922|74347G150|SKF|152|PROSHARES TR ULTRASHORT FINANC|24.05
20260922|74347G176|DUG|260|PROSHARES TR ULTRASHORT ENERGY|15.04
20260922|74347G184|BITI|1165|PROSHARES TR SHORT BITCOIN ETF|17.01
20260922|74347G234|IQQQ|29|PROSHARES TR NASDAQ-100 HIGH I|48.87
20260922|74347G374|DXD|7528|PROSHARES TR ULTRASHORT DOW30 |17.48
20260922|74347G440|BITO|3966235|PROSHARES TRUST PROSHARES BITC|11.62
20260922|74347G465|TINY|1|PROSHARES TR NANOTECHNOLOGY ET|75.96
20260922|74347G515|CTEX|800|PROSHARES TR S&P KENSHO CLEANT|32.37
20260922|74347G523|OND|81|PROSHARES TR ON-DEMAND ETF|33.61
20260922|74347G770|UCYB|1511|PROSHARES TR ULTRA NASDAQ CYBE|96.47
20260922|74347G887|TTT|144|PROSHARES ULTRAPRO SHORT 20 + |76.75
20260922|74347R180|UST|21|PROSHARES ULTRA 7-10 YR TREASU|39.72
20260922|74347R214|BIB|14|PROSHARES TRUST - PROSHARES UL|113.47
20260922|74347R263|LTL|1|PROSHARES TR|25.70
20260922|74347R305|DDM|15212|PROSHARES ULTRA DOW30|64.29
20260922|74347R313|PST|37|PROSHARES ULTRASHORT LEHMAN 7-|24.51
20260922|74347R404|MVV|39|PROSHARES ULTRA MIDCAP400|82.19
20260922|74347R669|USD|992|PROSHARES ULTRA SEMICONDUCTORS|94.80
20260922|74347R685|UPW|734|PROSHARES ULTRA UTILITIES|19.12
20260922|74347R693|ROM|11659|PROSHARES ULTRA TECHNOLOGY|157.89
20260922|74347R727|UXI|147|PROSHARES ULTRA INDUSTRIALS|52.83
20260922|74347R768|UGE|79|PROSHARES TR|18.01
20260922|74347R776|UYM|403|PROSHARES TR|28.15
20260922|74347R842|UWM|856|PROSHARES ULTRA RUSSELL 2000|60.15
20260922|74347W882|EUO|106|PROSHARES TR 11 PROSHARES ULTR|30.75
20260922|74347X500|EFO|1|PROSHARES TRUST ULTRA MSCI EAF|75.02
20260922|74347X625|URE|238|PROSHARES ULTRA REAL ESTATE|64.38
20260922|74347X708|EZJ|25757|PROSHARES TR ULTRA MSCI JAPAN |70.11
20260922|74347X799|URTY|40126|PROSHARES TRUST PROSHRS ULTRAP|73.11
20260922|74347X831|TQQQ|396334|PROSHARES ULTRAPRO QQQ|78.91
20260922|74347X864|UPRO|210122|PROSHARES TRUST PROSHARES ULTR|154.07
20260922|74347X880|XPP|133|PROSHARES TR ULTRA FTSE CHINA |20.36
20260922|74347Y656|SCO|500|PROSHARES TR II ULTRASHORT BLO|20.47
20260922|74347Y664|BOIL|55820|PROSHARES TR II ULTRA BLOOMBER|19.47
20260922|74347Y672|ZSL|337|PROSHARES TR II ULTRASHORT SIL|23.22
20260922|74347Y680|UVXY|22|PROSHARES TR II ULTRA VIX SHOR|17.38
20260922|74347Y698|GLL|12831|PROSHS TR II PROSHS ULTRASHORT|22.84
20260922|74347Y730|VIXY|56569|PROSHARES TR II VIX SHORT TERM|16.94
20260922|74347Y813|KOLD|14302|PROSHARES TR II ULTRASHORT BLO|29.69
20260922|74347Y888|UCO|37029|PROSHARES ULTRA BLOOMBERG CRUD|51.73
20260922|74348A210|RWM|382|PROSHARES SHORT RUSSELL2000|14.09
20260922|74348A467|NOBL|109|PROSHARES S&P 500 DIVIDEND ARI|55.50
20260922|74348A566|MRGR|2|PROSHARES TR MERGER ETF|45.06
20260922|74348T102|PSEC|29944|PROSPECT CAPITAL CORP COM STK |2.20
20260922|74349W302|SOAR|318|VOLATO GROUP INC CL A NEW|0.19
20260922|74349Y100|EETH|663|PROSHARES TRUST PROSHARES ETHE|33.41
20260922|74349Y373|TSLI|3988|PROSHARES TR PROSHARES ULTRA T|19.00
20260922|74349Y381|PLTA|1172|PROSHARES TR PROSHARES ULTRA P|20.69
20260922|74349Y449|URSP|271|PROSHARES TR ULTRA S&P 500 EQU|48.59
20260922|74349Y464|QQXL|769|PROSHARES TR ULTRA QQQ TOP 30 |59.71
20260922|74349Y530|SCC|1355|PROSHARES TR ULTRASHORT CONSUM|15.71
20260922|74349Y548|SMDD|11919|PROSHARES TR ULTRAPRO SHORT MI|8.79
20260922|74349Y563|SBIT|23523|PROSHARES TR PROSHARES ULTRASH|28.36
20260922|74349Y571|ETHT|144|PROSHARES TR PROSHARES ULTRA E|20.75
20260922|74349Y589|RB|6|PROSHARES TR RUSSELL 2000 DYNA|46.87
20260922|74349Y597|QB|10|PROSHARES TR NASDAQ 100 DYNAMI|49.48
20260922|74349Y613|FB|23|PROSHARES TR S&P 500 DYNAMIC B|45.70
20260922|74349Y696|QQUP|1|PROSHARES TRUST PROSHARES ULTR|66.34
20260922|74349Y704|BITU|85823|PROSHARES TR ULTRA BITCOIN ETF|16.36
20260922|74349Y738|EFU|467|PROSHARES TR ULTRASHORT MSCI E|7.03
20260922|74349Y829|QID|316668|PROSHARES ULTRASHORT QQQ|13.28
20260922|74349Y837|PSQ|37278|PROSHARES SHORT QQQ|24.98
20260922|74350P386|SLON|4838|PROSHARES TR ULTRA SOLANA ETF |42.09
20260922|74350P394|SIJ|885|PROSHARES TR ULTRASHORT INDLS |18.41
20260922|74350P428|COIA|2645|PROSHARES TR PROSHARES ULTRA C|10.19
20260922|74350P444|BZQ|1|PROSHARES TR ULTRASHORT MSCI B|18.63
20260922|74350P451|REW|23306|PROSHARES TR ULTRASHORT TECH N|10.47
20260922|74350P469|BIS|796|PROSHARES TR ULTRASHORT NASDAQ|11.53
20260922|74350P519|SDP|4774|PROSHARES TR ULTRASHORT UTILIT|26.59
20260922|74350P543|CRCA|29927|PROSHARES TR PROSHARES ULTRA C|23.27
20260922|74350P550|ETHD|104387|PROSHARES TR ULTRASHORT ETHER |23.26
20260922|74350P584|SSG|11249|PROSHARES TR ULTRASHORT SEMICO|10.77
20260922|74350P634|EEV|4204|PROSHARES TR ULTRASHORT MSCI E|10.18
20260922|74350P659|SPXU|3723|PROSHARES TR PROSHARES ULTRAPR|33.61
20260922|74350P667|SDS|1453|PROSHARES TR ULTRASHORT S&P 50|53.50
20260922|74350P675|SQQQ|176646|PROSHARES TR ULTRAPRO SHORT QQ|34.60
20260922|74350P683|KRYP|5663|PROSHARES TR COINDESK 20 CRYPT|24.79
20260922|74350U203|UPAL|9|PROSHARES TR PROSHARES ULTRA P|23.76
20260922|74350U492|SKHU|3915|PROSHARES TR ULTRA SK HYNIX|23.46
20260922|74350U674|ACSP|2674|PROSHARES TR S&P 500 AUTOCALLA|24.63
20260922|74350U690|ACRT|2|PROSHARES TR RUSSELL 2000 AUTO|23.60
20260922|74350U716|ACQQ|31|PROSHARES TR NASDAQ-100 AUTOCA|25.41
20260922|74350U740|SPCF|7001|PROSHARES TR PROSHARES ULTRA S|17.13
20260922|743606105|PB|215|PROSPERITY BANCSHARES INC|69.91
20260922|74365A309|PLX|6652|PROTALIX BIOTHERAPEUTICS INC C|2.75
20260922|74365J102|MAPPF|3174|PROSTAR HLDGS INC CDA COM (CAN|0.12
20260922|74365P108|PROSY|13033|PROSUS N V ADR(NLD)|8.36
20260922|74440L106|PRYMY|12|Prysmian S.P.A., Milano Unspon|72.53
20260922|744430208|PPHC|98098|PUBLIC POL HLDG CO INC COM NEW|11.78
20260922|74460W362|PSAPRU|1|PUBLIC STORAGE CUM PFD SHS BEN|22.59
20260922|74460W628|PSAPRI|28|PUBLIC STORAGE DEP SH REPSTG 1|17.41
20260922|74587B101|PLSE|20791|PULSE BIOSCIENCES INC COM (DE)|53.31
20260922|745932103|PSRHF|1989|PULSAR HELIUM INC COM (CANADA)|0.91
20260922|74623V103|PCT|2922|PURECYCLE TECHNOLOGIES INC|5.67
20260922|74638P307|PPBT|45824|PURPLE BIOTECH LTD SPONSORED A|1.43
20260922|74640Y304|PRPL|599|PURPLE INNOVATION INC CL A COM|2.72
20260922|746729409|PGRO|9|PUTNAM ETF TR PUTNAM FOCUSED L|48.29
20260922|746729508|PBDC|4123|PUTNAM ETF TR BDC INCOME ETF(D|27.60
20260922|746729730|FTMS|4898|PUTNAM ETF TRFRANKLIN SHORT TE|9.80
20260922|746729755|FTOH|1876|PUTNAM ETF TR FRANKLIN OHIO MU|8.07
20260922|746823103|PMM|6781|FRANKLIN MANAGED MUNICIPAL INC|5.77
20260922|746909100|PIM|857|FRANKLIN MASTER INTERMEDIATE I|3.00
20260922|746964105|QTTB|12985|Q32 BIO INC COM|10.47
20260922|747269504|QGLDF|47948|Q-GOLD RES LTD COM|0.15
20260922|747292100|QVCG|5049|QVC GROUP INC NEW COM|15.88
20260922|747316107|KWR|1342|QUAKER HOUGHTON|155.42
20260922|74732F106|QNTQY|4931|QINETIQ GROUP PLC LONDON UN-SP|27.27
20260922|74741A106|OWNS|14716|QUAKER INVT TR CCM AFFORDABLE |16.89
20260922|74743L100|Q|1|QNITY ELECTRONICS INC COM|121.82
20260922|747525103|QCOM|14597|QUALCOMM INC|194.23
20260922|74754R301|AIXC|6558|AIXCRYPTO HOLDINGS, INC. COMMO|1.11
20260922|74764Y205|QNTM|1230|QUANTUM BIOPHARMA LTD CL B SUB|3.61
20260922|74765K105|QSI|11582|QUANTUM-SI INC|0.76
20260922|74766W108|QUBT|581189|QUANTUM COMPUTING INC COM|8.96
20260922|74767N107|HERE|623|HERE GROUP LIMITED ADR (CYM)|1.85
20260922|74768A104|QNT|46877|QUANTINUUM INC CL A COM|51.15
20260922|74768Q109|DTMXF|2500|QUANTA AI INC COM (CAN)|0.03
20260922|747906600|QMCO|4367|QUANTUM CORP COM PAR $0.01|26.10
20260922|747976207|QQCMF|4922|QUESTCORP MNG INC COM NEW(CAN)|0.07
20260922|74836M106|QPTFF|1114|QUEST PHARMATECH INC|0.03
20260922|74836W203|QRHC|114|QUEST RESOURCE HOLDING CORPORA|1.40
20260922|74906Q102|QMLS|252530|QUMULUSAI INC COM|8.10
20260922|74933W114|SPIT|249|RBB FD INC F/M EMERALD SPL SIT|31.51
20260922|74933W163|ZMUN|167|RBB FD INC F/M ULTRASHORT TAX-|49.84
20260922|74933W189|LDRX|278|RBB FD INC SGI ENHANCED MKT LE|37.43
20260922|74933W197|ZTOP|30|RBB FD INC F/M HIGH YIELD 100 |50.93
20260922|74933W213|RBIL|1269|F/M ULTRASHORT TREASURY INFLAT|49.82
20260922|74933W239|QXQ|1|RBB FD INC SGI ENHANCED NASDAQ|33.07
20260922|74933W262|GINX|331|RBB FD INC SGI ENHANCED GLOBAL|36.48
20260922|74933W429|ZTWO|1381|RBB FD INC F/M 2-YEAR INVT GRA|50.06
20260922|74933W445|ZHOG|4221|RBB FD INC F/M OPPORTUNISTIC I|50.48
20260922|74933W452|TBIL|10864|RBB FD INC F/M US TREAS 3 MONT|49.96
20260922|74933W486|UTWO|2013|RBB FD INC US TREAS 2 YR NT ET|47.54
20260922|74933W510|UFIV|100|RBB FD INC US TREAS 5 YR NT ET|47.06
20260922|74933W577|DYTA|915|RBB FD INC SGI DYNAMIC TACTICA|31.91
20260922|74933W593|SGLC|11|RBB FD INC SGI U S LARGE CAP C|46.08
20260922|74933W650|TMFX|601|RBB FD INC MOTLEY FOOL NEXT IN|23.94
20260922|74935Q107|RBA|91|RB GLOBAL, INC|83.70
20260922|74938Y875|MFVL|362|RBB FD INC MOTLEY FOOL VALUE F|21.62
20260922|749552105|RFIL|1484|RF INDUSTRIES LTD|8.14
20260922|74975E303|RWEOY|20|R W E AG SPONS ADR|68.63
20260922|74984K100|RDEXF|151565|RPX GOLD INC COM (CANADA)|0.14
20260922|750236101|RDN|2|RADIAN GROUP INC|34.32
20260922|750468100|RDUFF|6607|RADIUS GOLD INC|0.12
20260922|75062E106|RFL|6|RAFAEL HLDGS INC CL B|2.00
20260922|750763104|RLAIF|864|RAILTOWN AI TECHNOLOGIES INC|0.22
20260922|75134P808|METCI|8|RAMACO RES INC SR NT 008.250% |25.43
20260922|75157B108|RMPMF|3496|RAMP METALS INC COM (CANADA)|0.16
20260922|75158L105|RMYHY|2|RAMSAY HEALTH CARE LTD ADR (AU|9.27
20260922|75281A109|RRC|2|RANGE RESOURCES CORP|37.82
20260922|753018100|RANI|81101|RANI THERAPEUTICS HLDGS INC CO|0.79
20260922|75340L104|RPID|483|RAPID MICRO BIOSYSTEMS INC|1.13
20260922|75381A108|REA|10562|RARE EARTHS AMERS INC COM|11.18
20260922|75526L670|PFDE|50|RBB FD TR PATHFINDER DISCIPLIN|28.70
20260922|75526L688|PFOE|294|RBB FD TR PATHFINDER FOCUSED O|22.44
20260922|75526L845|ACVT|668|RBB FD TR ADVENT CONV BD ETF|28.57
20260922|75526L886|FEGE|9319|RBB FD TR FIRST EAGLE GLOBAL E|51.64
20260922|755408200|RDIB|104|READING INTL CL B|15.50
20260922|75574U705|RCPRC|58|READY CAP CORP|11.54
20260922|75574U838|RCD|89|READY CAP CORP SR NT(MD)12/15/|23.09
20260922|75606V101|ALOY|257635|REALLOYS INC COM|9.33
20260922|75618M305|REBN|7|REBORN COFFEE INC COM (DE)|0.87
20260922|75624R108|RECAF|34734|RECONNAISSANCE ENERGY AFRICA L|0.43
20260922|75629J101|RCRUY|38|RECRUIT HLDGS CO LTD (JAPAN)|22.39
20260922|75629V104|RXRX|6329|RECURSION PHARMACEUTICALS INC |3.97
20260922|75644T100|RCAT|418643|RED CAT HLDGS INC|6.95
20260922|75689M101|RRGB|3|RED ROBIN GOURMET BURGERS INC |7.01
20260922|75734B100|RDDT|4757|REDDIT INC CL A COM STK|158.73
20260922|758075402|RWT|149222|REDWOOD TST INC|4.04
20260922|758075865|RWTP|112|REDWOOD TR INC SR NT 03/01/30 |23.12
20260922|75867H106|REF|28135|REFORMATION INC COM|13.38
20260922|758750103|RRX|35|REGAL REXNORD CORP. COM|150.73
20260922|7591EP886|RFPRE|395|REGIONS FINL CORP NEW DEPOSITA|15.96
20260922|75915M107|RGLSF|2527|REGULUS RES INC NEW|3.41
20260922|759351604|RGA|3082|REINSURANCE GROUP OF AMERICA, |245.13
20260922|75941G108|RGCCF|252|RELEVANT GOLD CORP COM (CAN)|0.25
20260922|75943R102|RLAY|149|RELAY THERAPEUTICS INC|18.19
20260922|75946W504|EZRA|1988|RELIANCE GLOBAL GROUP INC COM |2.65
20260922|759509102|RS|105|RELIANCE INC|384.65
20260922|759657109|RENZY|140|Redes Energeticas Nacionais SA|8.16
20260922|759673403|RNLSY|3298|RENAULT S.A. UNSPONSORED AMERI|6.19
20260922|75968N309|RNRPRF|1|RENAISSANCERE HLDGS (BERMUDA) |19.89
20260922|759720105|RCG|13|RENN FD INC COM STK (TX)|3.04
20260922|75989R107|RNXT|21705|RENOVORX INC COM (DE)|1.67
20260922|759937204|IPO|301|RENAISSANCE CAP GREENWICH FDS |53.89
20260922|76009N100|UPBD|252|UPBOUND GRP INC COM|16.89
20260922|76029L100|RPAY|532|REPAY HLDGS CORP CL A|3.93
20260922|76091K105|RML|1019|RESOLUTION MINERALS LTD|6.21
20260922|760911107|REFR|79662|RESEARCH FRONTIERS INC|0.76
20260922|761102102|RSRV|15|RESERVE PETE CO|232.00
20260922|761152107|RMD|16067|RESMED INC|223.61
20260922|76119X105|RSVR|10|RESERVOIR MEDIA INC COM (DE)|9.58
20260922|76131D103|QSR|67|RESTAURANT BRANDS INTERNATIONA|72.56
20260922|76131U105|RNRTY|618|REUNERT LTD UNSPONSORED ADR (S|7.25
20260922|76133Y105|RTGN|18|RETINALGENIX TECH INC COM (DE)|3.99
20260922|76134H101|RHLD|611|RESOLUTE HLDGS MGMT INC COM (N|118.44
20260922|76135L804|REVB|718|REVELATION BIOSCIENCES INC COM|0.98
20260922|76155X100|RVMD|146|REVOLUTION MEDICINES INC COM S|192.76
20260922|76156B107|RVLV|103|REVOLVE GROUP INC CL A|21.15
20260922|761562305|NVII|10684|REX ETF TR REX NVDA GROWTH & I|24.83
20260922|761562503|DRNZ|122|REX ETF TR REX DRONE ETF|20.94
20260922|761562826|DACL|1187|REX ETF TR REX DEFENSIVE AUTOC|24.98
20260922|761562842|TLDR|401|REX ETF TR LADDERED T-BILL ETF|25.02
20260922|761562867|ULTI|15|REX ETF TR INCOMEMAX OPT STRAT|7.10
20260922|761562875|WMTI|1273|REX ETF TR WMT GROWTH & INCOME|19.10
20260922|76169C100|REXR|170|REXFORD INDL RLTY INC. COM|38.72
20260922|76169C308|REXRPRB|466|REXFORD INDL RLTY IN PFD|21.66
20260922|76206T108|TRUFF|14514|RHELION LIFE SCIENCES CORP COM|0.03
20260922|76525P100|RMBI|16735|RICHMOND MUT BANCORPORATION IN|15.85
20260922|765504105|RR|151702|RICHTECH ROBOTICS INC CL B|1.74
20260922|76655K103|RGTI|466122|RIGETTI COMPUTING INC COM (DE)|16.53
20260922|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|13.60
20260922|76666D106|RLYGF|788|RILEY GOLD CORP (CANADA)|0.47
20260922|76674Q107|RMNI|371|RIMINI STR INC COM (DE)|4.34
20260922|76881Y109|RIV|579|RIVERNORTH OPPORTUNITIES FD IN|10.62
20260922|76882M104|RMMZ|833|RIVERNORTH MANAGED DURATION MU|13.75
20260922|771007101|RRETY|198|ROBINSONS RETAIL HOLDINGS INC |6.90
20260922|77106T107|BOT|573|ROBOSTRATEGY INC COM|29.38
20260922|771195104|RHHBY|23|ROCHE HLDG LTD SPONS ADR|55.30
20260922|77311W101|RKT|2222923|ROCKET COMPANIES, INC. (DE)|12.36
20260922|773121108|RKLB|11|ROCKET LAB CORP COM|69.89
20260922|774374409|RMTI|54|ROCKWELL MED INC COM PAR $0.00|8.70
20260922|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260922|774515100|RCKY|3|ROCKY BRANDS INC COM STK|43.75
20260922|77467X101|RMCF|1074|ROCKY MTN CHOCOLATE FACTORY IN|0.85
20260922|775109200|RCI|138374|ROGERS COMMUNICATIONS INC CL-B|34.41
20260922|77543A208|RKMSF|9184|ROKMASTER RES CORP COM NEW (CA|0.03
20260922|776105108|REAX|2145|REAL REMAX GROUP INC. COMMON S|17.21
20260922|778296103|ROST|7214|ROSS STORES INC|231.25
20260922|778920306|SHAZ|4340|SHARONAI HOLDINGS INC CL A NEW|59.93
20260922|77926X296|LYTE|1126|ROUNDHILL ETF TR PHOTONICS & O|26.76
20260922|77926X320|DRAM|204|ROUNDHILL ETF TR MEMORY ETF|61.58
20260922|77926X395|TSYW|4|ROUNDHILL ETF TR TREAS BD WEEK|40.54
20260922|77926X478|UBEW|1815|ROUNDHILL ETF TR UBER WEEKLYPA|24.32
20260922|77926X486|GDXW|9584|ROUNDHILL ETF TR GOLD MINERS W|41.82
20260922|77926X536|ARMW|1155|ROUNDHILL ETF TR|52.07
20260922|77926X585|TOPW|33|ROUNDHILL ETF TR ROUNDHILL TOP|34.88
20260922|77926X593|MSTW|512|ROUNDHILL ETF TR MSTR WEEKLYPA|5.60
20260922|77926X619|AVGW|240|ROUNDHILL ETF TR AVGO WEEKLYPA|33.61
20260922|77926X627|BRKW|5|ROUNDHILL ETF TR BRKB WEEKLYPA|38.29
20260922|77926X643|NFLW|68|ROUNDHILL ETF TR NFLX WEEKLYPA|15.24
20260922|77926X676|WEEK|27|ROUNDHILL ETF TR WEEKLY T-BILL|100.03
20260922|77926X692|TSLW|541|ROUNDHILL ETF TR TSLA WEEKLYPA|18.37
20260922|77926X718|NVDW|3173|ROUNDHILL ETF TR NVDA|37.40
20260922|77926X726|PLTW|167|ROUNDHILL ETF TR PLTR WEEKLYPA|24.42
20260922|77926X767|COIW|5373|ROUNDHILL ETF TR COIN WEEKLYPA|9.86
20260922|77926X783|AMDW|656|ROUNDHILL ETF TR AMD WEEKLYPAY|104.10
20260922|77926X791|AAPW|3914|ROUNDHILL ETF TR AAPL WEEKLYPA|41.88
20260922|77926X817|MEME|5618|ROUNDHILL ETF TR MEME STK ETF |8.66
20260922|77926X833|XDIV|188|ROUNDHILL ETF TR S&P 500 NO DI|31.62
20260922|77926X874|MAGC|600|ROUNDHILL CHINA MAGNIFICENT SE|18.51
20260922|77926Y831|CCML|6808|ROUNDHILL ETF TR MLCC & ELEC C|27.35
20260922|77926Y880|NCLD|811|ROUNDHILL ETF TR NEOCLOUD ETF |24.84
20260922|780087102|RY|2382|ROYAL BANK OF CANADA|206.19
20260922|780259305|SHEL|31|ROYAL DUTCH SHELL PLC SPONS. A|93.27
20260922|78109M206|NZAUF|4050|RUA GOLD INC COM NEW (CAN)|1.02
20260922|78137L105|RUM|167077|RUM GROUP INC CL A|9.17
20260922|781386305|RDNW|5260|RIDENOW GROUP, INC. CLASS B CO|6.02
20260922|78163D100|RWAY|549|RUNWAY GROWTH FIN CORP|6.69
20260922|78163D407|RWAYI|5|RUNWAY GROWTH FIN CORP 7.25% N|24.85
20260922|781846308|RUSHB|7734|RUSH ENTERPRIES INC CL B|53.61
20260922|782011100|RSI|558|RUSH STR INTERACTIVE INC|21.57
20260922|78249U100|RUSC|1401|RUSSELL INVTS EXCHANGE TR FDS |36.92
20260922|78249U209|RINT|951|RUSSELL INVTS EXCHANGE TRADED |32.69
20260922|78249U308|RGLO|2894|RUSSELL INVTS EXCHANGE TRADED |33.75
20260922|78249U407|REMG|3066|RUSSELL INVTS EXCHANGE TR FDS |37.73
20260922|78249U506|RIFR|4037|RUSSELL INVTS EXCHANGE TRADED |27.47
20260922|78349D107|RXST|29603|RXSIGHT INC COM (DE)|5.14
20260922|78397Q109|SES|5187370|SES AI CORP|0.57
20260922|78410K667|SEPI|205|SCM TR SHELTON EQUITY PREMIUM |29.35
20260922|78413P101|SMHI|395|SEACOR MARINE HLDGS INC COM ST|9.03
20260922|78418A802|OLOX|20267|OLENOX INDS INC COM PAR $0.01 |0.96
20260922|78433H501|CSHI|1918|NEOS ETF TR NEOS ENHANCED INCO|49.66
20260922|78433H519|XQQI|270|NEOS ETF TR BOOSTED NASDAQ 100|50.70
20260922|78433H543|NIHI|1950|NEOS ETF TR NEOS MSCI EAFE HIG|51.99
20260922|78433H592|TLTI|44|NEOS ETF TR ENHANCED INCOME 20|43.22
20260922|78433H618|IYRI|734|NEOS ETF TR REAL ESTATE HIGH I|46.97
20260922|78435P105|SEZL|2681|SEZZLE INC COM|116.55
20260922|78454L100|SM|6287|SM ENERGY COMPANY CAPITAL STOC|34.75
20260922|78462F103|SPY|10210|STATE STREET SPDR S&P 500 ETF |773.50
20260922|78463V107|GLD|45564|SPDR GOLD TR, SPDR GOLD SHS|398.38
20260922|78463X103|SPEU|257|SPDR INDEX SHS FDS STATE STREE|55.12
20260922|78463X152|NANR|26909|SPDR INDEX SHS FDS ST STREET S|86.90
20260922|78463X202|FEZ|4|SPDR INDEX SHS FDS STATE STREE|68.97
20260922|78463X301|GMF|1|SPDR INDEX SHS FDS ST STREET S|160.15
20260922|78463X426|QEMM|100|SPDR INDEX SHS FDSST STREET|82.98
20260922|78463X459|WDIV|177|SPDR INDEX SHS FDS ST STREET S|83.30
20260922|78463X509|SPEM|2961|SPDR INDEX SHS FDS ST STREET S|53.40
20260922|78463X756|EWX|102|SPDR INDEX SHS FDS ST STREET S|73.16
20260922|78463X889|SPDW|5264|SPDR INDEX SHS FDS ST STREET S|51.42
20260922|78464A144|SPBO|2049|STATE STREET SPDR PORTFOLIO|28.13
20260922|78464A201|SLYG|1438|STATE STREET SPDR S&P 600 SMAL|109.44
20260922|78464A284|HYMB|38186|STATE STREET SPDR NUVEEN ICE|24.15
20260922|78464A367|SPLB|4147|STATE STREET SPDR PORTFOLIO LO|21.31
20260922|78464A375|SPIB|9529|STATE STREET SPDR PORTFOLIO|32.69
20260922|78464A383|SPMB|24834|STATE STREET SPDR PORTFOLIO|21.63
20260922|78464A409|SPYG|1186|STATE STREET SPDR PORTFOLIO S&|124.10
20260922|78464A474|SPSB|149505|STATE STREET SPDR PORTFOLIO SH|29.68
20260922|78464A516|BWX|453|SPDR SERIES TRUST STATE STREET|21.54
20260922|78464A581|XHE|47|SPDR SER TR STATE STREET SPDR |91.26
20260922|78464A649|SPAB|13080|STATE STREET SPDR PORTFOLIO AG|24.81
20260922|78464A656|SPIP|21|STATE STREET SPDR PORTFOLIO TI|24.77
20260922|78464A664|SPTL|4665|STATE STREET SPDR PORTFOLIO LO|24.94
20260922|78464A672|SPTI|118|STATE STREET SPDR PORTFOLIO|27.59
20260922|78464A698|KRE|845816|SPDR SER TR STATE STREET SPDR |71.99
20260922|78464A714|XRT|194509|SPDR SERIES TR STATE STREET SP|82.56
20260922|78464A722|XPH|75|SPDR SER TR STATE STREET SPDR |67.52
20260922|78464A755|XME|75|SPDR SER TR STATE STREET SPDR |109.00
20260922|78464A789|KIE|16768|SPDR SER TR STATE STREET SPDR |61.39
20260922|78464A797|KBE|416128|SPDR SER TR STATE STREET SPDR |66.07
20260922|78464A854|SPYM|101772|STATE STREET SPDR PORTFOLIO S&|91.03
20260922|78464A862|XSD|292|SPDR TR SER STATE STREET SPDR |524.56
20260922|78464A870|XBI|71409|SPDR SER TR STATE STREET SPDR |158.23
20260922|78467K107|SSEZY|162|SSE PLC SPONSORED ADR (UNITED |33.13
20260922|78467V103|RLY|5408|SSGA ACTIVE ETF TR STATE STREE|37.10
20260922|78467V707|ULST|753|SSGA ACTIVE ETF TR STATE STREE|40.29
20260922|78467X109|DIA|2574|STATE STR SPDR DOW JONES INDL |519.78
20260922|78468R200|FLRN|4258|STATE STREET SPDR BLOOMBERG|30.81
20260922|78468R374|UCBG|2|SPDR SER TR STATE STR SPDR UC |50.78
20260922|78468R390|QNDX|4606|SPDR SER TR STATE STR SPDR POR|25.13
20260922|78468R408|SJNK|61128|STATE STREET SPDR BLOOMBERG SH|24.64
20260922|78468R424|LVLN|4616|SPDR SER TR STATE STR SPDR S&P|24.89
20260922|78468R432|SPTU|1284|SPDR SER TR STATE STR SPDR POR|25.05
20260922|78468R556|XOP|50910|SPDR SER TR STATE STREET SPDR |184.75
20260922|78468R606|SPHY|75|STATE STREET SPDR PORTFOLIO HI|23.03
20260922|78468R648|KOMP|10|SPDR SER TR ST ST SPDR S&P KEN|68.08
20260922|78468R671|FITE|18|STATE STREET SPDR S&P KENSHO|112.65
20260922|78468R697|SIMS|172|STATE STREET SPDR S&P KENSHO|43.20
20260922|78468R721|TFI|9378|STATE STREET SPDR NUVEEN ICE|43.59
20260922|78468R739|SHM|3687|STATE STREET SPDR NUVEEN ICE|47.15
20260922|78468R853|SPSM|10909|STATE STREET SPDR PORTFOLIO S&|54.14
20260922|78468R861|TIPX|1|STATE STREET SPDR BLOOMBERG 1-|18.36
20260922|78470P408|XLSR|11003|SSGA ACTIVE TR STATE STREET US|67.29
20260922|78470P507|FISR|12501|SSGA ACTIVE TR STATE STREET FI|24.92
20260922|78470P531|MYHE|1|SSGA ACTIVE TR ST STR MY2031 H|24.49
20260922|78470P549|MYHD|1|SSGA ACTIVE TR ST STR MY2030 H|24.77
20260922|78470P655|DECO|17|SSGA ACT TRUST ST STREET GALAX|79.66
20260922|78470P663|TEKX|578|SSGA ACT TR ST STR GALAXY TRAN|68.51
20260922|78470P671|MYMJ|2025|SSGA ACTIVE TRUST STATE STREET|24.39
20260922|78470P713|MYMG|6|SSGA ACTIVE TRUST STATE STREET|24.69
20260922|78470P788|MYCI|982|SSGA ACTIVE TRUST STATE STREET|24.40
20260922|78470P812|MYCG|173|SSGA ACTIVE TRUST STATE STREET|24.92
20260922|784730103|SSRM|45916|SSR MNG INC|36.61
20260922|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.60
20260922|78573M104|SABR|68832|SABRE CORPORATION COMMON STOCK|2.33
20260922|78574H104|SOC|375092|SABLE OFFSHORE CORP COM|4.33
20260922|78590A802|SCCF|1|SACHEM CAP CORP NT 07.125% 06/|24.51
20260922|78637J402|RENX|2763|RENX ENTERPRISES CORP|1.74
20260922|786449306|SFES|2020|SAFEGUARD SCIENTIFICS INC COM |0.46
20260922|78781J109|SAIL|51365|SAILPOINT INC COM|20.32
20260922|79547H106|SALRY|9761|SALMAR ASA ADR (NORWAY)|14.03
20260922|795842202|SZGPY|31710|Salzgitter AG Peine Unsponsore|5.75
20260922|79589L106|IOT|59|SAMSARA INC CL A (NV)|38.05
20260922|799573100|SNBOY|279|SANBIO CO LTD (JAPAN)|6.07
20260922|80302D108|SNGCF|24959|SANU GOLD CORP COM (CANADA)|0.20
20260922|803021807|SSLZY|5800|SANTOS LTD SPONSORED ADR(AUSTR|7.82
20260922|80349A208|SAR|524|SARATOGA INVESTMENT CORP COM N|17.57
20260922|80349A844|SAX|25446|SARATOGA INVT CORP NT|25.13
20260922|80349A885|SAJ|644|SARATOGA INVT CORP NTS(MD)10/3|25.15
20260922|80359A205|PDYN|55231|PALLADYNE AI CORP COM NEW|5.65
20260922|80386Y101|SRTOY|12026|SARTORIUS STEDIM BIOTECH S A A|23.08
20260922|803866300|SSL|9902|SASOL LTD SPONSORED ADR|13.56
20260922|80401C118|SATLW|128|SATELLOGIC INC. USD RED WTS (D|0.48
20260922|80517M109|SVV|68|SAVERS VALUE VLG INC COM|9.22
20260922|80600A103|SCDCF|4043|SCANDIUM CDA LTD (CANADA)|0.13
20260922|806407102|HSIC|10801|SCHEIN (HENRY) INC|85.20
20260922|80687P106|SBGSY|3704|SCHNEIDER ELECTRIC SE UNSPONSO|67.75
20260922|807001201|SBOEY|1148|SBO AG AMERICAN DEPOSITARY REC|3.35
20260922|80706P103|SRRK|31991|SCHOLAR ROCK HLDG CORP|48.16
20260922|80810D103|SDGR|10707|SCHRODINGER INC COM (DE)|30.24
20260922|808524300|SCHG|108|SCHWAB STRATEGIC TR US LARGE-C|36.27
20260922|808524409|SCHV|18853|SCHWAB STRATEGIC TR US LARGE-C|34.21
20260922|808524508|SCHM|13567|SCHWAB STRATEGIC U.S. MID-CAP |35.00
20260922|808524599|SCCR|872|SCHWAB STRATEGIC TR CORE BD ET|24.77
20260922|808524623|SCUS|91|SCHWAB STRATEGIC TR ULTRA SHOR|25.08
20260922|808524631|SCYB|1013|SCHWAB STRATEGIC TR HIGH YIELD|25.71
20260922|808524649|SCMB|5426|SCHWAB STRATEGIC TR MUN BD ETF|24.53
20260922|808524672|SCHY|39375|SCHWAB STRATEGIC TR INTL DIVID|32.70
20260922|808524680|SCHQ|21324|SCHWAB STRATEGIC TR LONG-TERM |29.75
20260922|808524698|SCHI|1599|SCHWAB STRATEGIC TR 5 -10 YR C|21.88
20260922|808524714|SCHJ|1062|SCHWAB STRATEGIC TR 1 - 5 YR C|24.26
20260922|808524722|SCHK|5|SCHWAB STRATEGIC TR 1000 INDEX|37.31
20260922|808524763|FNDA|1060|SCHWAB STRATEGIC TR SCHWAB FUN|35.94
20260922|808524771|FNDX|1785|SCHWAB STRATEGIC TRSCHWAB FUND|32.28
20260922|808524854|SCHR|4|SCHWAB INTERMEDIATE-TERM US TR|23.98
20260922|808524862|SCHO|43700|SCHWAB SHORT-TERM US TREASURY |23.90
20260922|808524870|SCHP|1670|SCHWAB STRATEGIC US TIPS ETF|25.54
20260922|808524888|SCHC|199|SCHWAB STRATEGIC TR INTL SMALL|50.74
20260922|80874P109|LNWO|7|LIGHT & WONDER, INC. COMMON ST|78.34
20260922|80880W114|SCLXW|4040|SCILEX HLDG CO WT EXP|0.09
20260922|80880W205|SCLX|537|SCILEX HLDG CO COM NEW|5.16
20260922|808925101|SHFH|246079|SCIENTIST HOME FUTURE HEALTH L|7.10
20260922|810186106|SMG|374|SCOTTS MIRACLE-GRO COMPANY|51.42
20260922|811033109|SCTX|364|SCRIBE THERAPEUTICS INC COM|28.05
20260922|811927102|SA|9|SEABRIDGE GOLD INC NEW COM (CA|30.92
20260922|81221K108|SPTX|2426|SEAPORT THERAPEUTICS INC COM|21.12
20260922|81222L204|SCLTF|21910|SEARCHLIGHT RES INC COM NEW(CA|0.07
20260922|812442101|APGH|20|ALEEANPEACE GROUP HOLDINGS LIM|0.04
20260922|81369Y209|XLV|1066889|SELECT SECTOR SPDR TR ST ST HE|169.01
20260922|81369Y308|XLP|195900|STATE STREET CONSUMER STAPLES |81.92
20260922|81369Y605|XLF|49818|SELECT SECTOR SPDR TR STATE ST|55.90
20260922|81369Y704|XLI|4031|SELECT SECTOR SPDR TR STATE ST|169.98
20260922|81369Y738|XLYI|12883|SELECT SECTOR SPDR TR CONSUMR |21.93
20260922|81369Y779|XLSI|1693|SEL SEC SPDR TR STATE ST CONS |22.81
20260922|81369Y787|XLKI|3838|SELECT SECTOR SPDR TR STATE ST|27.26
20260922|81369Y795|XLII|178|SEL SECTOR SPDR TR STATE ST IN|24.49
20260922|81369Y829|XLEI|845|SELECT SECTOR SPDR TR STATE ST|27.76
20260922|81369Y837|XLCI|165|SELECT SECTOR SPDR TR ST ST CO|24.25
20260922|81369Y852|XLC|28172|SELECT SECTOR SPDR TR STATE ST|114.75
20260922|81369Y860|XLRE|3344|SELECT SECTOR SPDR TR STATE ST|42.59
20260922|813924107|ADTI|494|ADAPTI INC|2.97
20260922|81517B101|SECZ|916363|SECURITIZE HLDGS INC COM|13.50
20260922|81589A205|SEIM|770|SEI EXCH TRADED FUNDS SEI QIM |54.18
20260922|81589A304|SEIV|919|SEI EXCHANGE TRADED FDS SEI QI|50.53
20260922|81589A601|SEEM|632|SEI EXCHANGE TRADED FDS SELECT|39.98
20260922|81589A700|SEIE|278|SEI EXCHANGE TRADED FDS SELECT|36.55
20260922|81607F103|SWISF|668|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260922|816078307|SKHSY|2830|SEKISUI HOUSE LTD SPONS ADR|21.33
20260922|81642T209|SLS|34249|SELLAS LIFE SCIENCES GROUP INC|11.37
20260922|816645204|LEDS|371|SEMILEDS CORP COM NEW (DE)|2.35
20260922|81686G105|SMNR|56|SEMNUR PHARMACEUTICALS, INC. O|0.45
20260922|816944102|SNTI|100|SENTI BIOSCIENCES HLDGS INC CO|0.31
20260922|81727U303|SENS|2312|SENSEONICS HLDGS INC NEW (DE) |9.78
20260922|81728A207|FTH|1045|FAETH THERAPEUTICS INC COM NEW|33.29
20260922|817323405|SQNS|1|SEQUANS COMMUNICATIONS S A SPO|2.93
20260922|81749D107|SERA|505|SERA PROGNOSTICS INC CL A (DE)|2.12
20260922|81750R201|MCRB|203|SERES THERAPEUTICS INC COM NEW|4.07
20260922|81751A108|SER|1105|SERINA THERAPEUTICS INC COM (D|2.31
20260922|81752T379|AIMS|5488|SERIES PORTFOLIOS TR ACUITAS S|27.31
20260922|81752T411|HEDG|2485|SERIES PORTFOLIOS TR EQUABLE S|30.91
20260922|81752T486|CLOX|4358|SERIES PORTFOLIOS TR ELDRIDGE |25.58
20260922|817565104|SCI|2687|SERVICE CORP INTL|77.56
20260922|81758H106|SERV|331728|SERVE ROBOTICS INC|4.44
20260922|81761L201|SVC|100|SERVICE PPTYS TR COM NEW|6.66
20260922|81764X103|TTAN|70026|SERVICETITAN INC CL A|56.53
20260922|81768T108|SFBS|129|SERVISFIRST BANCSHARES INC COM|41.92
20260922|81783H105|SVNDY|5496|Seven & I Holdings Co Ltd Unsp|12.76
20260922|81784E101|SEVN|11581|SEVEN HILLS RLTY TR COM|7.33
20260922|82003F119|SKYAW|3020|SKYAI INC WT PUR COM EXP|0.03
20260922|82452J109|FOUR|7042|SHIFT4 PAYMENTS, INC. CL A|39.37
20260922|82455C101|SMNNY|1705|SHIMANO INC ADR (JPY)|11.34
20260922|824551105|SHECY|189|Shin-Etsu Chemical Co Ltd Unsp|18.78
20260922|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260922|824667109|SGIOY|4551|Shionogi & Co Ltd Unsponsored |9.43
20260922|824841407|SSDOY|728|SHISEIDO CO LTD SPON ADR|22.55
20260922|824889109|SHOE|30444|SHOE CARNIVAL INC (IN)|13.04
20260922|82509L107|SHOP|1160|SHOPIFY INC CL A SUB VTG SHS (|137.92
20260922|82537J108|SI|137|SHOULDER INNOVATIONS INC COM|17.52
20260922|825690100|SSTK|10090|SHUTTERSTOCK INC|4.53
20260922|825693500|SHPH|4040|SHUTTLE PHARMACEUTICALS HLDGS |3.48
20260922|826165201|SIDU|1172|SIDUS SPACE INC CL A COM NEW|2.07
20260922|826176109|SIEB|848|SIEBERT FINL CORP|2.21
20260922|826197501|SIEGY|592|SIEMENS AKTIENGESELLSCHAFT ADS|157.33
20260922|82655M206|SIFY|488|SIFY TECHNOLOGIES LTD|14.08
20260922|826917106|SIGA|400|SIGA TECHNOLOGIES INC|3.16
20260922|82706E302|SLCNF|4556|SILICON METALS CORP COM NO PAR|0.06
20260922|82711P300|SILO|1274|SILO PHARMA INC COM PAR $0.000|1.75
20260922|827427105|SBMT|1587|SILVER BOW MNG CORP COM USD (C|7.85
20260922|827719105|AAGAF|494|SILVER47 EXPL CORP COM (CANADA|0.49
20260922|827733106|HAMRF|277383|SILVER HAMMER MNG CORP|0.05
20260922|828042507|AGMRF|12284|SILVER MTN RES INC COM CL A NE|2.92
20260922|828061101|TARSF|457|SILVER NORTH RES LTD COM|0.18
20260922|82809U104|PONIF|54343|SILVER PONY RES CORP COM (CAN)|0.13
20260922|828174102|LIEN|14|CHICAGO ATLANTIC BDC, INC. COM|10.27
20260922|82825J109|SVRSF|3088|SILVER STORM MNG LTD (CANADA) |0.37
20260922|82831T109|SLVTF|5621|SILVER TIGER METALS (CANADA)|0.83
20260922|82835W108|SPRY|14945|ARS PHARMACEUTICALS, INC. COMM|4.35
20260922|82846H405|QXO|55910|QXO, INC. COMMON STOCK|12.20
20260922|82846H504|QXOPRB|223|QXO INC DEP SH REPSTG 1/20TH I|39.02
20260922|828806109|SPG|248|SIMON PROPERTIES GROUP INC|204.98
20260922|82889N186|DINE|936|SIMPLIFY EXCHG TRADED FDS TAX |25.09
20260922|82889N269|SBIL|14846|SIMPLIFY EXCHANGE TRADED FDS G|100.26
20260922|82889N277|KNRG|860|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.54
20260922|82889N301|SPUC|244|SIMPLIFY EXCH TRADED FDS|49.88
20260922|82889N335|SBAR|6485|SIMPLIFY EXCHANGE TRADED FDS 3|25.78
20260922|82889N350|XV|1682|SIMPLIFY EXCHANGE TRADED FDS T|24.72
20260922|82889N376|RFIX|5841|SIMPLIFY EXCHANGE TRADED FDS S|36.08
20260922|82889N384|CAS|1|SIMPLIFY EXCHANGE TRADED FDS C|26.26
20260922|82889N442|NMB|552|SIMPLIFY EXCHANGE TRADED FDS N|23.73
20260922|82889N459|GAEM|1273|SIMPLIFY EXCHANGE TRADED FDS G|26.61
20260922|82889N558|CRDT|17|SIMPL.EXCH.TRADED FDS SIMPLIFY|22.22
20260922|82889N624|SURI|1826|SIMPLIFY EXCHANGE TRADED FDS P|19.30
20260922|82889N640|BUCK|1772|SIMPLIFY EXCHANGE TRADED FDS S|23.39
20260922|82889N657|TUA|107721|SIMPL EXCH TRADED FDS SHT TERM|19.33
20260922|82889N764|HEQT|8247|SIMPLIFY EXCHANGE TRADED FDS H|34.61
20260922|82889N772|PINK|121|SIMPLIFY EXCHANGE TRADED FDS S|38.94
20260922|82889N848|SPBC|5227|SIMPLIFY EXCH TRAD FDS SMPLFY |51.22
20260922|82889N855|PFIX|1167|SIMPLIFY ETF SIMPLIFY INT RATE|53.02
20260922|829160100|SMSMY|956|SIMS LTD AMERICAN DEPOSITARY R|17.04
20260922|829214105|SLP|255|SIMULATIONS PLUS INC|18.43
20260922|82929R304|SGAPY|19|Singapore Telecommunications L|33.90
20260922|82935V406|SGLY|26|SINGULARITY FUTURE TECHNOLOGY |1.08
20260922|829392703|SINT|926|SINTX TECHNOLOGIES INC COM PAR|1.76
20260922|829933100|SIRI|813010|SIRIUS XM HOLDINGS INC, NEW|27.44
20260922|83001C108|FUN|3483|SIX FLAGS ENTMT CORP DEL COM(D|12.37
20260922|83012A109|TSLX|7428|SIXTH STREET SPECIALTY LENDING|18.04
20260922|83056P715|SKE|1933|SKEENA RES LTD NEW COM PAR $0.|31.80
20260922|83066P309|SKIL|840|SKILLSOFT CORP CL A NEW (DE)|5.94
20260922|83067L208|FIRY|638|FIRY INC CL A NEW|10.70
20260922|830816609|SYHBF|905|SKYHARBOUR RESOURCES LTD COM (|0.31
20260922|830830105|SKY|143|CHAMPION HOMES, INC.|86.49
20260922|83085J300|SRKZF|3733|SKY GOLD CORP COM NO PAR (CANA|0.02
20260922|83088M102|SWKS|42158|SKYWORKS SOLUTIONS INC|88.74
20260922|831004304|SXLXF|230|SLAM EXPLORATION LTD. COMMON S|0.04
20260922|831445705|YYAI|20298|AIRWA INC COM|0.74
20260922|83190L208|SMBK|3|SMARTFINANCIAL INC|51.54
20260922|83191H107|SND|29|SMART SAND INC COM|5.34
20260922|83193D302|SMTK|3424|SMARTKEM INC COM PAR $0.0001|1.79
20260922|832156103|SMID|547|SMITH-MIDLAND CORP|24.02
20260922|83304A106|SNAP|5694|SNAP INC CL A|5.70
20260922|83356Q108|SY|54|SO-YOUNG INTL INC SPONSORED AD|2.74
20260922|83364L109|SCGLY|349760|SOCIETE GENERALE FRANCE SP ADR|16.99
20260922|83370P201|SOPAQ|334|SOCIETY PASS INC COM NEW|.
20260922|833792104|SDXAY|44|SODEXO AMERICAN DEPOSITARY SHS|13.07
20260922|83404D109|SFTBY|43039|SOFTBANK GROUP AMERICAN DEPOSI|21.65
20260922|83405K102|SOBKY|49345|SOFTBANK CORP ADR (JAPAN)|15.80
20260922|83406F102|SOFI|16719|SOFI TECHNOLOGIES INC|16.97
20260922|83411A205|STKE|23075|SOL STRATEGIES INC COM NEW(CAN|1.54
20260922|83417M104|SEDG|61|SOLAREDGE TECHNOLOGIES INC COM|35.61
20260922|83418M103|SEI|44455|SOLARIS ENERGY INFRASTRUCTURE,|69.09
20260922|834212201|STI|17880|SOLIDION TECHNOLOGY INC COM NE|7.26
20260922|83422N105|SLDP|1123|SOLID PWR INC COM CL A (CO)|2.48
20260922|834437402|SLVYY|227|SOLVAY S A|2.85
20260922|83540J101|SMPNY|546|SOMPO HOLDINGS, INC. AMERICAN |21.91
20260922|83569C102|SONVY|192|Sonova Holding AG Unsponsored |57.63
20260922|835699307|SONY|11443|SONY GROUP CORPORATION|23.59
20260922|83571B100|SFGYY|17|SONY FINL GROUP INC ADR (JPN) |5.14
20260922|836100107|SOUN|557091|SOUNDHOUND AI INC CL A (DE)|6.17
20260922|842587842|SOMN|1332|SOUTHERN CO CORP UNIT|45.74
20260922|842587867|SOJF|1235|SOUTHERN CO 2025A JR SUB NT FI|23.73
20260922|842587883|SOJE|309|SOUTHERN CO JR SUB NT SER 2020|16.18
20260922|842685109|SXGCF|791|SOUTHERN CROSS GOLD CONS LTD C|9.15
20260922|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260922|843814203|SSVFF|12170|SOUTHERN SILVER EXPLORATION CO|0.42
20260922|84445C100|SLND|150|SOUTHLAND HLDGS INC COM|0.62
20260922|84473L105|SOUHY|10697|SOUTH32 LTD SPONSORED ADR(AUST|17.50
20260922|84612A200|SPWO|1986|SP FUNDS S&P WORLD EX-US ETF|33.94
20260922|84615Q103|SPCX|7121|SPACE EXPL TECHNOLOGIES CORP C|151.85
20260922|846481109|SPAUF|886|SPANISH MTN GOLD LTD COM SHS (|0.28
20260922|846501104|SPAIF|2341|SPARC AI INC COM|2.39
20260922|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |5.77
20260922|846811107|SPRMF|7080|SPARTAN METALS CORP COM (CAN) |0.35
20260922|847939105|SPIIY|556568|SPIE SA ADR (FRANCE)|12.36
20260922|84858T202|FFIU|840|SPINNAKER ETF SER UVA UNCONSTR|21.20
20260922|84858T756|QIDX|1271|SPINNAKER ETF SER INDEXPERTS Q|11.49
20260922|84858T798|GENT|483|SPINNAKER ETF SER GENTER CAP T|10.02
20260922|84858T830|OGSP|11|SPINNAKER ETF SER OBRA HIGH GR|9.97
20260922|84858T848|OOSP|54|SPINNAKER ETF SER OBRA OPPORTU|10.10
20260922|84862C401|EDVA|262936|ENDOVIA HEALTH SCIENCES, INC. |0.24
20260922|85207Q104|SPPP|124586|SPROTT PHYSICAL PLATINUM AND|14.48
20260922|85208P303|URNM|320|SPROTT FDS TR URANIUM MINERS E|52.00
20260922|85208P600|NIKL|243|SPROTT FDS TR NICKEL MINERS ET|14.30
20260922|85208P808|URNJ|5487|SPROTT FDS TR JUNIOR URANIUM M|22.96
20260922|85208P832|REXC|1326|SPROTT FDS TR SPROTT RARE EART|16.81
20260922|85208P857|METL|304|SPROTT FDS TR ACTIVE METALS & |27.02
20260922|85208P865|GBUG|19|SPROTT FDS TR ACTIVE GOLD & SI|49.45
20260922|85208P873|SLVR|2751|SPROTT FDS TR SILVER MINERS & |60.29
20260922|85208R101|CEF|1836|SPROTT PHYSICAL GOLD & SILVER |44.35
20260922|852234103|XYZ|109479|BLOCK,INC CLASS A COM STK|77.91
20260922|85227J106|SRBK|66|SR BANCORP INC COM|19.40
20260922|85238K100|USDE|492297|STABLECOINX INC CL A|12.60
20260922|85238K118|USDEW|400|STABLECOINX INC WT EXP|3.38
20260922|85254J102|STAG|1|STAG INDL INC USA|37.51
20260922|853678100|STDN|81006|STANDARD NUCLEAR INC CL A COM |13.50
20260922|85422Q848|STTDF|70|STANDARD URANIUM LTD|0.05
20260922|85423L103|SARO|54|STANDARDAERO INC COM|22.88
20260922|854936200|SDST|727431|STARDUST PWR INC COM NEW|0.13
20260922|85512U303|SRGZ|14500|STAR GOLD CORP. COMMON STOCK|0.16
20260922|85521B775|RHRX|1473|STARBOARD INVT TR RH TACTICAL |21.60
20260922|85529M104|FJET|118311|STARFIGHTERS SPACE INC COM|1.97
20260922|85535Y100|SKFG|434|STARK FOCUS GROUP INC|2.20
20260922|85749T285|MMK|1|STATE STR INSTL INVT TR PRIME |100.20
20260922|858568108|SCM|2587|STELLUS CAP INVT CORP COM STK |7.95
20260922|85859W102|STEK|226008|STEMTECH CORP COM (NV)|.
20260922|85918D566|SCEC|75578|STERLING CAP FDS ENHANCED CORE|24.26
20260922|860630607|SFB|23|STIFEL FINL CORP SR NT (DE)|19.22
20260922|860630706|SFPRB|797|STIFEL FINL CORP DEP SHS REPST|23.09
20260922|86074L103|PGEZF|5877|STILLWATER CRITICAL MINERALS|0.33
20260922|86164T107|EDF|1257|VIRTUS STONE HARBOR EMERGING M|5.34
20260922|86172A249|LDDR|2|STONE RIDGE TR LIFEX 2035 TERM|75.53
20260922|86172B585|BCKT|3|STONE RIDGE TR LIFEX 2030 INCO|39.23
20260922|86172B643|LIAM|101|STONE RIDGE TR LIFEX 2055 INFL|226.00
20260922|86172B692|LFAI|1|STONE RIDGE TR LIFEX 2050 LONG|143.60
20260922|861780104|BANX|4351|ARROWMARK FINANCIAL CORP. COM |21.08
20260922|86210M106|SEOAY|3011|STORA ENSO OYJ, ADS(RP 1 SR R)|12.37
20260922|86272C103|STRA|4|STRATEGIC ED INC|78.53
20260922|86280F106|STRXF|19031|STRATEGX ELEMENTS CORP|0.10
20260922|86280R118|ESLG|851|STRATEGY SHS EVENTIDE LARGE CA|28.53
20260922|86280R126|ESLV|84|STRATEGY SHS EVENTIDE LARGE CA|28.25
20260922|86280R506|HNDL|482|STRATEGY SHS|22.14
20260922|86280R761|ESIM|2845|STRATEGY SHS EVENTIDE INTL ETF|29.23
20260922|86280R787|ESUM|102|STRATEGY SHS EVENTIDE US MKT E|30.57
20260922|86280R795|DHSB|103|STRATEGY SHS DAY HAGAN SMART B|27.65
20260922|86280R811|ELCV|895|STRATEGY SHS EVENTIDE HIGH DIV|31.03
20260922|86280R829|SSXU|718|STRATEGY SHS DAY HAGAN SMART S|36.54
20260922|86280R878|GOLY|4599|STRATEGY SHARES GOLD ENHANCED |26.17
20260922|862945300|ASST|48832|STRIVE INC CL A COM NEW (NV)|30.33
20260922|86308P102|SUUFF|3990|STRATHMORE PLUS URANIUM CORP C|0.07
20260922|863121208|GJR|4|STRATS TR FOR PROCTOR & GAMBLE|24.47
20260922|864159108|RGR|1684|STURM RUGER & CO INC|41.52
20260922|86428V104|FUJHY|5282|SUBARU CORP (JAPAN)|8.31
20260922|864482104|SPH|409|SUBURBAN PROPANE PARTNERS L.P.|16.95
20260922|86508F102|SUJA|2658|SUJA LIFE INC CL A COM|8.06
20260922|86558P109|SUOPY|125|SUMO CORP TOKYO ADR (JAPAN)|40.24
20260922|865613103|SSUMY|36792|SUMITOMO CORP SPONS ADR|11.61
20260922|86565L109|SMFSY|72|SUMITOMO FORESTRY LTD ADR(JAPA|8.49
20260922|866082704|INNPRF|1482|SUMMIT HOTEL PPTYS CUM RED PFD|16.68
20260922|86627T108|SMMT|5|SUMMIT THERAPEUTICS INC|16.90
20260922|86633R609|DVLT|13146555|DATAVAULT AI INC. COMMON STOCK|0.16
20260922|866674104|SUI|370|SUN COMMUNITIES INC|113.74
20260922|866966104|SUNB|144808|SUNBELT RENTALS HLDGS INC COM |72.85
20260922|867224107|SU|157618|SUNCOR ENERGY INC (NEW)|67.24
20260922|86723Y407|SNMCY|1477|SUNCORP GROUP LTD SPONSORED AD|13.97
20260922|86771W105|RUN|16381|SUNRUN INC COM STK (DE)|8.79
20260922|867866105|SSMR|67121|SUNSHINE SILVER MNG & REFNG CO|16.15
20260922|867892101|SHO|166|SUNSTONE HOTEL INVESTORS INC|11.09
20260922|867892887|SHOPRI|933|SUNSTONE HOTEL INVS INC NEW PF|21.66
20260922|86800U302|SMCI|291533|SUPER MICRO COMPUTER INC COM N|41.20
20260922|86803T104|STBFY|5570|SUNTORY BEVERAGE & FOOD LTD AM|14.28
20260922|86804F509|SLE|8132|SUPER LEAGUE ENTERPRISE INC CO|5.16
20260922|868459108|SUPN|49|SUPERNUS PHARMACEUTICALS INC C|42.78
20260922|86882L204|SURG|832|SURGEPAYS INC COM NEW (NV)|0.16
20260922|86887P119|BNCWW|794|CEA IND INC WT PUR COM EXP 02/|0.01
20260922|86887P309|BNC|124014|CEA IND INC COM NEW PAR $0.000|6.57
20260922|86887Q208|NSLRL|188|NEOSTELLAR CAPITAL CORP. 6.00%|24.99
20260922|86890A109|BBKCD|543|SURGE DIGITAL INC COM (CAN)|0.24
20260922|868927203|SRFM|62060|SURF AIR MOBILITY INC COM|0.67
20260922|86959C103|SVNLY|232|Svenska Handelsbanken Unsponso|7.86
20260922|86959K105|SUZ|10945|SUZANO S.A.SPONSORED ADS (BRAZ|9.25
20260922|86959X107|SZKMY|693|SUZUKI MOTOR CORP UNSPONSORED |51.93
20260922|86989Y109|SWMR|80947|SWARMER INC COM|23.45
20260922|870195104|SWDBY|87|Swedbank AB Sponsored ADR (Swe|42.10
20260922|87043Q108|SG|27593|SWEETGREEN INC CL A (DE)|7.48
20260922|871332102|SLVM|478|SYLVAMO CORP COM|36.11
20260922|871607107|SNPS|570|SYNOPSYS INC|401.85
20260922|87165D208|SNYRQ|71441|SYNERGY CHC CORP COM NEW|0.04
20260922|87166N874|DVSP|882|WEBS ETF TR WEBS SPY DEFINED V|30.33
20260922|87166N882|DVQQ|1|WEBS ETF TR WEBS QQQ DEFINED V|33.28
20260922|87167T300|TAOX|32493|TAO SYNERGIES INC COM PAR $0.0|4.80
20260922|87168W203|SYRA|6344|SYRA HEALTH CORP CL A COM NEW |0.96
20260922|87169M105|OPTX|7391|SYNTEC OPTICS HLDGS CL A|7.89
20260922|87169M113|OPTXW|9|SYNTEC OPTICS HLDGS INC WT EXP|1.67
20260922|87190B888|SMOM|23|SYMMETRY PANORAMIC TR SECTOR M|29.20
20260922|87191E105|FIXT|3558|TCW ETF TR CORE PLUS BD ETF|36.66
20260922|87200P208|SST|29945|SYSTEM1 INC CL A NEW(DE)|3.88
20260922|872381108|TELA|2084|TELA BIO INC COM|1.30
20260922|87240R107|TFSL|13013|TFS FINANCIAL CORPORATION COM |16.82
20260922|87241L109|TFII|1312|TFI INTL INC|125.49
20260922|87255U102|IDGR|4727480|JZZ TECHNOLOGIES COM|.
20260922|872590104|TMUS|15367|T-MOBILE US INC COM|165.27
20260922|87264A303|TMUSI|545|T-MOBILE USA INC SR NT 005.500|19.65
20260922|87279N100|TKNZ|707|T ROWE PRICE ACTIVE CRYPTO ETF|34.45
20260922|87283Q206|TEQI|1098|T ROWE PRICE EXCHANGE TRADED F|52.06
20260922|87283Q503|TSPA|3194|T ROWE PRICE ETF INC US EQUITY|48.97
20260922|87283Q552|TSEE|659|T ROWE PRICE ETF INC T ROWE PR|25.24
20260922|87283Q578|TMID|2112|T ROWE PRICE ETF INC T ROWE PR|25.30
20260922|87283Q602|TAGG|47569|T ROWE PRICE EXCHANGE-TRADED F|41.39
20260922|87283Q610|TDNA|449|T ROWE PRICE ETF INC T ROWE PR|25.18
20260922|87283Q628|TPUT|3444|T ROWE PRICE EXCH-TRD FDS INC |25.25
20260922|87283Q636|TMNS|1|T ROWE PRICE EXCHANGE-TRADED F|49.29
20260922|87283Q677|THYM|157|T ROWE PRICE EXCHANGE-TRADED F|48.76
20260922|87283Q685|TEMR|104|T ROWE PRICE ETF INC EMERGING |29.38
20260922|87283Q693|TACU|1623|T ROWE PRICE EXC-TRADED FDS IN|28.36
20260922|87283Q701|TBUX|56548|T ROWE PRICE EXCHANGE-TRADED F|49.79
20260922|87283Q727|TGLB|19|T ROWE PRICE EXCH-TRD FDS INC |30.72
20260922|87283Q743|TURF|100|T ROWE PRICE EXCH-TRD FDS INC |34.55
20260922|87283Q750|TMED|199|T ROWE PRICE EXCH-TRD FDS INC |34.23
20260922|87283Q768|TFNS|1|T ROWE PRICE EXCHANGE-TRADED F|28.71
20260922|87283Q784|TCAL|2017|T ROWE PRICE ETF INC CAP APPRE|22.21
20260922|87283Q792|TTEQ|150|T ROWE PRICE EXCHANGE-TRADED F|44.61
20260922|87283Q800|TOTR|7945|T ROWE PRICE EXCHANGE-TRADED F|39.11
20260922|87283Q818|TAXE|65875|T ROWE PRICE ETF INC INTERMEDI|49.44
20260922|87283Q842|TGRT|20722|T ROWE PRICE EXCHANGE-TRADED F|47.52
20260922|87283Q859|TVAL|17535|T ROWE PRICE EXCHANGE-TRADED F|42.92
20260922|87283Q875|THYF|991|T ROWE PRICE EXCHANGE-TRADED F|50.78
20260922|87283Q883|TFLR|5218|T ROWE PRICE EXCHANGE-TRADED F|50.89
20260922|87288V101|TSSI|77542|TSS INC DEL COM(DE)|8.77
20260922|87306N107|TTAPY|79|TTW PUBLIC COMPANY LIMITED UNS|15.16
20260922|873249106|TWOSF|50|T2 METALS CORP COM (CAN)|0.29
20260922|87356V306|TREO|603|TACTICAL RES CORP NEW COM NEW |4.06
20260922|87377N200|TAOIF|48600|TAG OIL LTD NEW ORD SHS (CDA) |0.06
20260922|874039100|TSM|993|TAIWAN SEMICON MFG LTD(5COMSH)|445.14
20260922|874054109|TTWO|10834|TAKE-TWO INTERACTIVE SOFTWARE |209.92
20260922|87615L107|TH|87409|TARGET HOSPITALITY CORP COM (D|21.28
20260922|87649R104|TTSRF|323|TARTISAN NICKEL CORP (CANADA) |0.09
20260922|87652V109|TASK|4094|TASKUS INC CL A (DE)|8.65
20260922|87807B107|TRP|17823|TC ENERGY CORP COM (CAN)|60.48
20260922|87821B109|TMS|16996|TEAMSHARES INC COM|7.87
20260922|878218106|TCGGY|152|TECAN GROUP AG UNSPONSORED ADR|52.50
20260922|87854Y109|THNPY|923|TECHNIP ENERGIES NV ADR(NETHER|33.62
20260922|87873R101|TTNDY|1088|TECHTRONIC INDS LTD SP ADR|82.74
20260922|878739200|TPCS|600|TECHPRECISION CORP COM NEW|5.25
20260922|87877F103|TGLS|2432|TECNOGLASS HOLDINGS INC COM|36.46
20260922|87877T608|TETOF|24953|TECTONIC METALS INC COM NEW (C|1.61
20260922|878950104|TCYSF|47|TECSYS INC|25.69
20260922|879080109|TRC|2176|TEJON RANCH CO|16.22
20260922|87911F101|TKFHY|67|Tekfen Holding A.S. Unsponsore|9.94
20260922|87911L108|THW|72|ABRDN WORLD HEALTHCARE FD BEN |13.70
20260922|879273209|TEO|1748|TELECOM ARGENTINA ADS (EA REPT|14.09
20260922|87936R205|VIV|8158|TELEFONICA BRASIL SA|12.02
20260922|879360105|TDY|1691|TELEDYNE TECHNOLOGIES INC|609.08
20260922|879512309|TSAT|77|TELESAT CORP CL A & CL B SHS I|51.40
20260922|87952P307|TLTZY|1831|Tele2 AB Unsponsored ADR repre|8.56
20260922|87961M105|TLX|56528|TELIX PHARMACEUTICALS LTD SPON|11.31
20260922|87971M103|TU|42164|TELUS CORP (F)|8.68
20260922|87975E602|WELD|287|TEMA ETF TR TEMA U.S. MANUFACT|53.17
20260922|87975E701|CANC|2285|TEMA ETF TR ONCOLOGY ETF|42.11
20260922|87975E727|DICE|50|TEMA ETF TR TRADING & PREDICTI|26.01
20260922|87975E735|PSOX|19|TEMA ETF TR TEMA MLCC & POWERS|47.27
20260922|87975E784|ARMY|230|TEMA ETF TR INTL DEFENSE ETF(D|23.99
20260922|87975E826|DSPY|192|TEMA ETF TR S&P 500 HISTORICAL|66.99
20260922|87978U207|TPST|189535|TEMPEST THERAPEUTICS INC COM N|0.77
20260922|87990A106|TNYA|20433|TENAYA THERAPEUTICS INC COM (D|0.67
20260922|88023U101|SGI|263|SOMNIGROUP INTERNATIONAL INC. |63.36
20260922|880245204|XHLD|682848|TEN HLDGS INC COM NEW|10.46
20260922|88031M109|TS|45|TENARIS S.A. ADS (EA REPTG 2 O|55.97
20260922|880591409|TVE|242|TENNESSEE VY AUTH|23.24
20260922|88066N113|TNONW|152|TENON MED INC WT EXP PUR 1 SH |.
20260922|88076W103|TDC|89177|TERADATA CORORATION DEL COM ST|29.36
20260922|88080T104|WULF|146260|TERAWULF INC COM (DE)|17.45
20260922|88089G202|TEBAF|6960|TERRA BALCANICA RES CORP COM N|0.02
20260922|880890108|TX|114|TERNIUM S.A|56.84
20260922|88105E108|TSNDF|120418|TERRASCEND CORP (CANADA)|0.66
20260922|881454102|IMSR|18076|TERRESTRIAL ENERGY INC COM|4.50
20260922|88146M101|TRNO|2696|TERRENO REALTY CORPORATION COM|66.38
20260922|88160R101|TSLA|8902|TESLA INC COM STK (TX)|375.30
20260922|88162G103|TTEK|252|TETRA TECH INC|35.96
20260922|88165K200|TVGN|140|TEVOGEN INC. COMMON STOCK|7.43
20260922|88166A607|SOYB|1382|TEUCRIUM COMMODITY TR SOYBEAN |28.12
20260922|88224A300|OILT|133|TEXAS CAP FDS TR TEXAS OIL IND|31.32
20260922|882664105|YSAU|697|TEXAS PRECIOUS METALS TR Y ALL|43.66
20260922|882927122|UNHG|26113|THEMES ETF TR LEVERAGE SHS 2X |18.22
20260922|882927163|FUTG|2813|THEMES ETF TR LEVERAGE SHS 2X |4.30
20260922|882927189|NEMG|126|THEMES ETF TR LEVERAGE SHS 2X |22.24
20260922|882927205|CLOD|1|THEMES ETF TR CLOUD COMPUTING |35.58
20260922|882927247|COTG|43063|THEMES ETF TR LEVERAGE SHS 2X |11.35
20260922|882927312|AALG|7896|THEMES ETF TR LEVERAGE SHS 2X |10.79
20260922|882927353|AMZG|272|THEMES ETF TR LEVERAGE SHS 2X |15.70
20260922|882927387|ADBG|66011|THEMES ETF TR LEVERAGE SHS 2X |4.07
20260922|882927395|PLTG|5951|THEMES ETF TR LEVERAGE SHS 2X |19.17
20260922|882927429|PANG|73|THEMES ETF TR LEVERAGE SHS 2X |34.00
20260922|882927437|AVGG|86907|THEMES ETF TR LEVERAGE SHS 2X |23.61
20260922|882927452|PYPG|1221|THEMES ETF TR LEVERAGE SHS 2X |6.97
20260922|882927460|HOOG|2907|THEMES ETF TR LEVERAGE SHS 2X |38.84
20260922|882927478|XYZG|1139|THEMES ETF TR LEVERAGE SHS 2X |16.12
20260922|882927494|RTXG|16|THEMES ETF TR LEVERAGE SHS 2X |22.81
20260922|882927577|ARMG|90337|THEMES ETF LEVERAGE SHARES 2X |26.75
20260922|882927619|METG|2029|THEMES ETF TR LEVERAGE SHARES |21.32
20260922|882927627|AMDG|29359|THEMES ETF LEVERAGE SHARES 2X |136.68
20260922|882927643|BOEG|12721|THEMES ETF TR LEVERAGE SHARES |11.03
20260922|882927783|COPA|7|THEMES ETF TR COPPER MINERS ET|54.89
20260922|882927833|BOTT|91|THEMES ETF TR THEMES HUMANOID |43.25
20260922|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260922|88322Q108|TGTX|11|TG THERAPEUTICS, INC. COMMON S|57.16
20260922|88340C115|FIGG|3314|THEMES ETF TR LEVERAGE SHS 2X |17.47
20260922|88340C123|BMNG|23976|THEMES ETF TR LEVERAGE SHS 2X |32.64
20260922|88340C131|BAIG|2|THEMES ETF TR LEVERAGE SHS 2X |14.09
20260922|88340C156|CRWG|94850|THEMES ETF TR LEVERAGE SHARES |17.67
20260922|88340C164|CRCG|7358|THEMES ETF TR LEVERAGE SHARES |15.85
20260922|88340C263|SKHX|38110|THEMES ETF TR LEVERAGE SHARES |17.81
20260922|88340C271|VIAG|19247|THEMES ETF TR LEVERAGE SHARES |9.01
20260922|88340C347|BULG|408|THEMES ETF TR LEVERAGE SHARES |44.65
20260922|88340C354|GEMG|2064|THEMES ETF TR LEVERAGE SHS 2X |12.84
20260922|88340C362|COHH|741|THEMES ETF TR LEVERAGE SHS 2X |6.98
20260922|88340C396|AMAU|316|THEMES ETF TR LEVERAGE SHS 2X |12.77
20260922|88340C412|AAOG|403742|THEMES ETF TR LEVERAGE SHS 2X |2.47
20260922|88340C438|CATG|4609|THEMES ETF TR LEVERAGE SHS 2X |10.47
20260922|88340C446|CIEG|233191|THEMES ETF TR LEVERAGE SHS 2X |4.45
20260922|88340C479|STXU|1|THEMES ETF TR LEVERAGE SHS 2X |12.64
20260922|88340C487|WLDU|210|THEMES ETF TR LEVERAGE SHS 2X |17.92
20260922|88340C677|NBIG|1057|THEMES ETF TR LEVERAGE SHS 2X |17.96
20260922|88340C693|TERG|4417|THEMES ETF TR LEVERAGE SHS 2X |39.98
20260922|88340C750|SPOG|2316|THEMES ETF TR LEVERAGE SHS 2X |7.45
20260922|88340C792|OKTG|3960|THEMES ETF TR LEVERAGE SHS 2X |48.65
20260922|88340C842|MPG|62059|THEMES ETF TR LEVERAGE SHARES |4.16
20260922|88340C883|GLGG|1665|THEMES ETF TR LEVERAGE SHARES |5.48
20260922|88340F159|DSPC|562|THEMES ETF TR LEVERAGE SHS 1X |13.66
20260922|88340F183|SKHQ|1150|THEMES ETF TR LEVERAGE SHARES |10.01
20260922|88340F209|BEG|3000|THEMES ETF TR LEVERAGE SHS 2X |50.59
20260922|88340F282|RAML|828|THEMES ETF TR LEVERAGE SHS 2X |14.97
20260922|88340F506|NIOG|937|THEMES ETF TR LEVERAGE SHS 2X |6.34
20260922|88340F605|SNAG|7714|THEMES ETF TR LEVERAGE SHS 2X |5.94
20260922|88340F704|BIDG|56328|THEMES ETF TR LEVERAGE SHS 2X |6.84
20260922|88340F746|GRAG|783|THEMES ETF TR LEVERAGE SHS 2X |3.84
20260922|88340F753|KLAG|26428|THEMES ETF TR LEVERAGE SHS 2X |24.52
20260922|88340G108|LITG|1704|THEMES ETF TR LEVERAGE SHS 2X |18.39
20260922|88340G207|STLL|15844|THEMES ETF TR LEVERAGE SHS 2X |13.30
20260922|88340G405|MXLL|677|THEMES ETF TR LEVERAGE SHS 2X |20.58
20260922|88340G702|MUG|18311|THEMES ETF TR LEVERAGE SHS 2X |17.87
20260922|88340G801|FIXX|103|THEMES ETF TR LEVERAGE SHS 2X |12.68
20260922|88340W228|GOOL|756|THEMES ETF TR LEVERAGE SHS 2X |13.41
20260922|88340W236|SMTG|4847|THEMES ETF TR LEVERAGE SHS 2X |11.54
20260922|88340W244|MTSG|1059|THEMES ETF TR LEVERAGE SHS 2X |6.12
20260922|88340W251|HPEL|69025|THEMES ETF TR LEVERAGE SHS 2X |21.17
20260922|88340W277|GFSG|84633|THEMES ETF TR LEVERAGE SHS 2X |3.81
20260922|88340W285|TSEG|2|THEMES ETF TR LEVERAGE SHS 2X |7.53
20260922|88340W293|FPSX|28565|THEMES ETF TR LEVERAGE SHS 2X |4.40
20260922|88340W301|CRMU|329498|THEMES ETF TR LEVERAGE SHS 2X |3.45
20260922|88340W327|FOMG|38036|THEMES ETF TR LEVERAGE SHS 2X |6.19
20260922|88340W335|CDNG|12659|THEMES ETF TR LEVERAGE SHS 2X |8.00
20260922|88340W343|NXPG|253|THEMES ETF TR LEVERAGE SHS 2X |7.52
20260922|88340W350|ONG|6416|THEMES ETF TR LEVERAGE SHS 2X |3.95
20260922|88340W392|MCHG|74|THEMES ETF TR LEVERAGE SHS 2X |7.49
20260922|88340W426|KEYG|166|THEMES ETF TR LEVERAGE SHS 2X |12.47
20260922|88340W434|FNG|794|THEMES ETF TR LEVERAGE SHS 2X |4.72
20260922|88340W459|APHG|1|THEMES ETF TR LEVERAGE SHS 2X |14.30
20260922|88340W483|CBRG|6449|THEMES ETF TR LEVERAGE SHS 2X |3.77
20260922|88340W509|USGG|244|THEMES ETF TR|5.82
20260922|88340W517|SSPC|669297|THEMES ETF TR LEVERAGE SHS 2X |8.79
20260922|88340W525|SPCH|1762111|THEMES ETF TR LEVERAGE SHS 2X |10.25
20260922|88340W707|UUUG|110468|THEMES ETF TR|3.27
20260922|88340W715|UECG|30817|THEMES ETF TR LEVERAGE SHS 2X |3.26
20260922|88340W780|HUTG|11325|THEMES ETF TR LEVERAGE SHS 2X |18.22
20260922|88340W798|ONDG|129225|THEMES ETF TR LEVERAGE SHS 2X |2.19
20260922|885155309|THMR|160|THOR FINL TECHNOLOGIES TR ADAP|26.18
20260922|885160101|THO|387|THOR INDUSTRIES INC|69.94
20260922|88521L108|TPLS|731|THORNBURG ETF TR CORE PLUS BD |24.56
20260922|88521L207|TMB|14470|THORNBURG ETF TR MULTI SECTOR |24.99
20260922|88521L405|TXUG|2|THORNBURG ETF TR INTL GROWTH E|27.41
20260922|88521L504|THOR|12791|THORNBURG ETF TR PREM INCOME B|26.08
20260922|885216226|TAOZ|4|THORNBURG INVT TR AMERN OPPORT|89.91
20260922|88556E102|TDUP|700123|THREDUP INC CL A|2.41
20260922|88579N105|TGOPY|267|3i Group Plc Unsponsored ADR (|9.09
20260922|88588B100|THRV|40|THRIVE SER TR PROSPERA INCOME |23.54
20260922|88588G109|TSME|11392|THRIVENT ETF TR THRIVENT SMALL|46.30
20260922|88588G208|TCPB|3030|THRIVENT ETF TR CORE PLUS BD E|49.35
20260922|88588G307|TUSB|5667|THRIVENT ETF TR ULTRA SHORT BD|50.49
20260922|88588G406|TSCV|1776|THRIVENT ETF TR SMALL CAP VALU|30.00
20260922|88588G505|TMVE|2286|THRIVENT ETF TR MID CAP VALUE |17.33
20260922|88588G604|TILC|83681|THRIVENT ETF TR INTL LARGE CAP|25.66
20260922|88588G703|TISC|1|THRIVENT ETF TR INTL SMALL CAP|24.13
20260922|88605F100|TGOLF|1245|THUNDER GOLD CORP COM(CANADA) |0.13
20260922|88634T238|YRAM|447|TIDAL ETF TR II YIELDMAX MEMOR|54.68
20260922|88634T246|UMAL|12818|TIDAL ETF TR II DEFIANCE DAILY|11.93
20260922|88634T295|FIZY|646|TIDAL ETF TR II FITZ-GERALD MU|26.20
20260922|88634T311|FITZ|225|TIDAL ETF TR II FITZ-GERALD MU|25.90
20260922|88634T337|SPCU|421320|TIDAL ETF TR II DEFIANCE DAILY|13.67
20260922|88634T410|XOMO|466|TIDAL ETF TR II YIELDMAX XOM O|10.66
20260922|88634T519|FCUS|1013|TIDAL ETF TR II PINNACLE FOCUS|41.73
20260922|88634T782|NFLY|784|TIDAL ETF TR II YIELDMAX NFLX |7.11
20260922|88634T832|BRKC|519|TIDAL ETF TR II YIELDMAX BRK.B|39.60
20260922|88634T840|AMZY|4872|TIDAL ETF TR II YIELDMAX AMZN |10.57
20260922|88634T881|GDXY|6146|TIDAL ETF TR II YIELDMAX GOLD |10.79
20260922|88634W306|DANA|6|TIDAL ETF TR DANA LTD VOLATILI|25.00
20260922|88634W405|AIUP|978|TIDAL ETF TR FINQ FIRST US LAR|31.96
20260922|88634W603|SSCP|4512|TIDAL TR I SMART SMALL CAP ETF|26.36
20260922|88634W702|SMCP|1946|TIDAL TR I SMART MID CAP ETF|27.17
20260922|88634W884|SFYI|193|TIDAL TR I SOFI SOCIAL 50 INCO|25.19
20260922|88635A105|PBEU|1692|TIDAL ETF TR IV PORT BUILDING |35.63
20260922|88635A204|PBPH|293|TIDAL ETF TR IV PORT BLDG BLOC|28.58
20260922|88635U101|PRTO|15|TIDAL ETF TR III RCN PARETO ST|27.79
20260922|88635U200|DUTY|396|TIDAL ETF TR III U S DEFENSE E|27.31
20260922|88636J204|RSSB|59|TIDAL TR II RETURN STACKED GLO|30.77
20260922|88636J238|AVGX|165725|TIDAL TR II DEFIANCE DAILY TAR|40.42
20260922|88636J261|LLYX|1152|TIDAL TR II DEFIANCE DAILY TAR|24.95
20260922|88636J337|MFUT|423|TIDAL TR II CAMBRIA CHESAPEAKE|20.12
20260922|88636J345|RSSY|8|TIDAL TR II RETURN STACKED U S|26.38
20260922|88636J378|USOY|75|TIDAL TR II DEFIANCE OIL ENHAN|7.49
20260922|88636J394|GOLI|994|TIDAL TR II DEFIANCE GOLD ENHA|12.71
20260922|88636J402|FDAT|319|TIDAL TR II TACTICAL ADVANTAGE|22.46
20260922|88636J410|WEEL|12|TIDAL TR II PEERLESS OPTION IN|20.67
20260922|88636J535|CCSB|656|TIDAL TR II CARBON COLLECTIVE |19.63
20260922|88636J543|EHLS|23|TIDAL TR II EVEN HERD LONG SHO|25.73
20260922|88636J568|SPYT|92|TIDAL TR II DEFIANCE S&P 500 T|17.37
20260922|88636J659|YMAX|221|TIDAL TR II YIELDMAX UNIVERSE |7.86
20260922|88636J774|SNOY|3324|TIDAL TR II YIELDMAX SNOW OPTI|11.45
20260922|88636J857|DARP|2|TIDAL TR II|58.69
20260922|88636N106|AIHY|4469|TIDAL TR IV DEFIANCE AI HYPERS|22.40
20260922|88636N205|VCOB|79|TIDAL TR IV VOYA CORE BD ETF|48.36
20260922|88636N304|VMSB|106|TIDAL TR IV VOYA MULTI SECTOR |48.59
20260922|88636N601|XSPC|784|TIDAL TR IV VEGASHARES SPACEX |21.62
20260922|88636N635|AICH|5935|TIDAL TR IV CHINA AI ETF|28.08
20260922|88636N700|CGPT|134|TIDAL TR IV VEGASHARES AI INFE|20.28
20260922|88636N767|HQDG|201|TIDAL TR IV RAUB BROCK DIVID G|24.66
20260922|88636N775|TGRZ|944|TIDAL TR IV CHINA AI TIGERS ET|17.12
20260922|88636N858|COOL|30|TIDAL TR IV VEGASHS AI THERMAL|21.37
20260922|88636R107|BABO|611|TIDAL TR II YIELDMAX BABA OPT |7.56
20260922|88636R206|CVNY|424|TIDAL TR II YIELDMAX CVNA OPT |18.81
20260922|88636R222|RKLX|563270|TIDAL TR II DEFIANCE DAILY TAR|17.42
20260922|88636R347|WNTR|43|TIDAL TR II YIELDMAX MSTR SHOR|14.67
20260922|88636R537|AMA|103101|TIDAL TR II DEFIANCE DAILY TAR|21.05
20260922|88636R545|SOFX|323247|TIDAL TR II DEFIANCE DAILY TAR|8.15
20260922|88636R560|SDTY|693|TIDAL TR II YIELDMAX S&P 500 0|41.25
20260922|88636R586|RSBA|16817|TIDAL TR II RETURN STACKED BDS|20.23
20260922|88636R693|CHPY|1768|TIDAL TR II YIELDMX SEMICONDUC|69.75
20260922|88636R735|GPTY|292|TIDAL TR II YIELDMAX AI & TECH|44.05
20260922|88636R834|BTGD|86|TIDAL TR II STKD 100% BITCOIN |29.33
20260922|88636R867|SMCY|12|TIDAL TR II YIELDMAX SMCI OPT |5.50
20260922|88636V462|GMEY|30|TIDAL TR II YIELDMAX GME OPTIO|25.14
20260922|88636V546|TEST|33|TIDAL TR II YIELDMAX TSLA PERF|37.98
20260922|88636V579|NVIT|1875|TIDAL TR II YIELDMAX NVDA PERF|51.49
20260922|88636V702|RSSX|97|TIDAL TR II RETURN STACKED U S|28.49
20260922|88636V736|AIMG|2887|TIDAL TR II DEFIANCE AI MAGNIF|20.46
20260922|88636V751|MSST|15|TIDAL TR II YIELDMAX MSTR PERF|34.07
20260922|88636V769|SMST|312713|TIDAL TR II DEFIANCE DAILY TAR|11.21
20260922|88636V819|ANEL|1012|TIDAL TR II DEFIANCE DAILY TAR|28.13
20260922|88636W122|OSCX|2717|TIDAL TR II DEFIANCE DAILY TAR|35.59
20260922|88636W189|MST|148|TIDAL TR II DEFIANCE LEVERAGED|17.65
20260922|88636W197|ORCX|60343|TIDAL TR II DEFIANCE DAILY TAR|21.69
20260922|88636W221|MSTX|1193619|TIDAL TR II DEFIANCE DAILY TAR|22.30
20260922|88636W239|SMCX|768316|TIDAL TR II DEFIANCE DAILY TAR|13.94
20260922|88636W254|PLTZ|638762|TIDAL TR II DEFIANCE DAILY TAR|8.34
20260922|88636W288|NVOX|205039|TIDAL TR II DEFIANCE DAILY TAR|10.44
20260922|88636W353|ISBG|2655|TIDAL TR II INCOMESTKD 1X BITC|17.20
20260922|88636W486|MUZ|2006178|TIDAL TR II DEFIANCE DAILY TAR|7.25
20260922|88636W551|BMNZ|1784261|TIDAL TR II DEFIANCE DAILY TAR|3.82
20260922|88636X104|YBIT|4742|TIDAL TR II YIELDMAX BITCOIN O|21.86
20260922|88636X179|XCSH|100|TIDAL TR II XFUNDS 1-3 MONTH B|100.39
20260922|88636X203|MRNY|992|TIDAL TR II YIELDMAX MRNA OPTI|36.93
20260922|88636X229|STXL|265|TIDAL TR II DEFIANCE DAILY TAR|33.20
20260922|88636X237|NGHT|2787|TIDAL TR II NICHOLAS BITCOIN &|22.36
20260922|88636X286|SLVX|1105|TIDAL TR II NICHOLAS SILVER IN|15.34
20260922|88636X302|FIAT|1518|TIDAL TR II YIELDMAX SHORT COI|14.61
20260922|88636X476|POEL|36226|TIDAL TR II DEFIANCE DAILY TAR|9.89
20260922|88636X484|TFFI|331|TIDAL TR II CHESAPEAKE TREND F|21.43
20260922|88636X559|LNOK|44861|TIDAL TR II DEFIANCE DAILY TAR|18.95
20260922|88636X625|PLU|173974|TIDAL TR II DEFIANCE DAILY TAR|5.09
20260922|88636X658|ONDL|358457|TIDAL TR II DEFIANCE DAILY TAR|5.40
20260922|88636X666|LUNL|271025|TIDAL TR II DEFIANCE DAILY TAR|4.13
20260922|88636X807|OARK|190|TIDAL TR II YIELDMAX INNOVATIO|30.42
20260922|88636X815|MRNX|27800|TIDAL TR II DEFIANCE DAILY TAR|114.62
20260922|88636X856|CONY|836|TIDAL TR II YIELDMAX COIN OPT |21.54
20260922|88636X864|AIYY|7426|TIDAL TR II YIELDMAX AI OPT IN|7.57
20260922|88636X872|XYZY|39|TIDAL TR II YIELDMAX XYZ OPT I|23.56
20260922|88636Y102|RGTX|410595|TIDAL TR II DEFIANCE DAILY TAR|10.54
20260922|88636Y201|SOUX|45693|TIDAL TR II DEFIANCE DAILY TAR|8.87
20260922|88636Y300|VSTL|31843|TIDAL TR II DEFIANCE DAILY TAR|20.87
20260922|88636Y409|HOOX|4428|TIDAL TR II DEFIANCE DAILY TAR|43.95
20260922|88636Y482|SMCZ|2590629|TIDAL TR II DEFIANCE DAILY TAR|4.61
20260922|88636Y490|IONZ|200594|TIDAL TR II|24.48
20260922|88636Y508|IONX|345055|TIDAL TR II DEFIANCE DAILY TAR|23.64
20260922|88636Y516|RGTZ|204335|TIDAL TR II DEFIANCE DAILY TAR|14.31
20260922|88636Y524|OKLL|221407|TIDAL TR II|11.39
20260922|88636Y532|AVXX|634|TIDAL TR II DEFIANCE DAILY TAR|27.36
20260922|88636Y540|QBTZ|117332|TIDAL TR II DEFIANCE DAILY TAR|15.17
20260922|88636Y557|STSM|1|TIDAL TR II DEFIANCE DAILY TAR|30.99
20260922|88636Y565|RKLZ|244227|TIDAL TR II DEFIANCE DAILY TAR|15.97
20260922|88636Y573|ASTN|47720|TIDAL TR II DEFIANCE DAILY TAR|17.26
20260922|88636Y581|DAMD|822578|TIDAL TR II DEFIANCE DAILY TAR|8.87
20260922|88636Y599|RCAX|143100|TIDAL TR II DEFIANCE DAILY TAR|9.92
20260922|88636Y607|HIMZ|1551|TIDAL TR II DEFIANCE DAILY TAR|27.26
20260922|88636Y615|OUSL|6867|TIDAL TR II DEFIANCE DAILY TAR|14.19
20260922|88636Y649|PUR|148491|TIDAL TR II DEFIANCE DAILY TAR|40.95
20260922|88636Y698|WYFL|2064|TIDAL TR II DEFIANCE DAILY TAR|4.82
20260922|88636Y706|KEEX|3926|TIDAL TR II DEFIANCE DAILY TAR|9.28
20260922|88636Y714|VELL|23374|TIDAL TR II DEFIANCE DAILY TAR|3.09
20260922|88636Y722|OSSL|1151|TIDAL TR II DEFIANCE DAILY TAR|4.03
20260922|88636Y748|ASTY|91384|TIDAL TR II DEFIANCE DAILY TAR|5.72
20260922|88636Y755|SPCQ|668954|TIDAL TR II DEFIANCE DAILY TAR|10.69
20260922|88636Y763|AMPU|223294|TIDAL TR II DEFIANCE DAILY TAR|2.08
20260922|88636Y771|AMKL|2248|TIDAL TR II DEFIANCE DAILY TAR|6.69
20260922|88636Y789|XOVL|12061|TIDAL TR II DEFIANCE DAILY TAR|21.66
20260922|88636Y797|SPCL|3145|TIDAL TR II DEFIANCE DAILY 2X |22.62
20260922|88636Y839|RSIT|8691|TIDAL TR II RETURN STACKED INT|21.84
20260922|88636Y854|RIOX|10968|TIDAL TR II DEFIANCE DAILY TAR|33.88
20260922|88636Y862|QSU|23571|TIDAL TR II DEFIANCE DAILY TAR|4.90
20260922|88636Y888|IRE|1913901|TIDAL TR II DEFIANCE DAILY TAR|12.39
20260922|886364157|DADS|1180|TIDAL ETF TR|20.50
20260922|886364165|FIXP|31767|TIDAL TRUST I FOLIOBEYOND ENHA|19.52
20260922|886364199|NANC|92|TIDAL TRUST I SUBVERSIVE CONGR|52.66
20260922|886364256|NDAA|431|TIDAL ETF TR NED DAVIS RESEARC|24.28
20260922|886364371|HFEQ|41|TIDAL TR I UNLIMITED HFEQ EQUI|23.67
20260922|886364405|SFYF|98|TIDAL TRUST I SOFI SOCIAL 50 E|65.83
20260922|886364637|RISR|1075|TIDAL TRUST I FOLIOBEYOND ALT |36.61
20260922|886364819|FXED|3761|TIDAL TRUST I SOUND ENHANCED F|16.99
20260922|88637M602|AIFR|3299|TIDAL TR V DEFIANCE GLOBAL FOU|26.67
20260922|88637M800|CRAM|421|TIDAL TR V DEFIANCE CHINA MEMO|26.15
20260922|88673A108|TGRGF|1103|TIGER GOLD CORP NEW COM(CANADA|0.53
20260922|88706T108|TIMB|1304|TIM S.A. SPONSORED ADR|18.93
20260922|887432235|TPFI|1434|TIMOTHY PLAN FIXED INCOME ETF |24.30
20260922|887432243|TPFG|84|TIMOTHY PLAN FREE CASH FLOW GR|25.95
20260922|887432326|TPHD|359|TIMOTHY PLAN HIGH DIVID STK ET|41.62
20260922|887432342|TPSC|468|TIMOTHY PLAN U S SM CAP CORE E|45.67
20260922|887432359|TPLC|873|TIMOTHY PLAN U S LARGE/MID CAP|49.05
20260922|887495406|TYCMY|231|TINGYI CAYMAN IS HLD (CAYMAN I|29.93
20260922|88830M102|TWI|280|TITAN INTL DEL (DE)|7.36
20260922|889094108|TKOMY|328324|Tokio Marine Holdings, Inc. Sp|52.70
20260922|889110201|TELWY|687|TOKYO ELECTRON LTD SPONSORED A|175.95
20260922|889478103|TOL|2944|TOLL BROTHERS INC|135.50
20260922|889905204|TMRAY|145|TOMRA SYS A/S SPONS ADR-NEW-|9.75
20260922|890023302|TOMZ|3382|TOMI ENVIRONMENTAL SOLUTIONS I|1.43
20260922|890930308|TPYP|4052|TORTOISE CAP SER TR TORTOISE N|42.08
20260922|891092108|TTC|24|TORO COMPANY|93.39
20260922|891160509|TD|1000|TORONTO-DOMINION BANK (THE)|124.04
20260922|89147L886|TYG|4377|TORTOISE ENERGY INFRASTRUCTURE|42.79
20260922|891515207|TOTDY|324|TOTO LTD ADR|36.84
20260922|89156L108|PBEGF|377|TOUCHSTONE EXPL INC ORD SHS (C|0.11
20260922|89157W202|SIO|5240|TOUCHSTONE ETF TRUST TOUCHSTON|25.07
20260922|89157W301|TUSI|11983|TOUCHSTONE ETF TR ULTRA SHORT |25.31
20260922|89157W400|LCF|39|TOUCHSTONE ETF TR US LARGE CAP|46.69
20260922|89157W608|TDI|23857|TOUCHSTONE ETF TR DYNAMIC INTE|47.76
20260922|89157W863|TLG|1230|TOUCHSTONE ETF TR LARGE CO GRO|28.14
20260922|89157W889|TEMX|6|TOUCHSTONE ETF TR SANDS CAP EM|38.57
20260922|891957102|TTTMF|6500|TOTAL METALS CORP COM (CANADA)|0.18
20260922|89214P109|TOWN|34|TOWNE BANK (VA)|36.70
20260922|892231101|TSQ|3248|TOWNSQUARE MEDIA INC CL A COM |5.14
20260922|89240C205|TYHOY|9796|TOYOTA TSUSHO CORP ADR (JPN)|24.13
20260922|892918103|TACT|251|TRANSACT TECHNOLOGIES INC|5.15
20260922|89346D107|TAC|141092|TRANSALTA CORP CANADA (F)|12.31
20260922|893641100|TDG|98|TRANSDIGM GROUP INCORPORATED C|1109.65
20260922|89377M109|TMDX|46847|TRANSMEDICS GROUP INC COM|87.29
20260922|89415X109|TRATY|270|TRATON SE ADR (DEU)|41.91
20260922|89458T403|TGL|19842|TREASURE GLOBAL INC COM PAR $0|2.96
20260922|89472Y107|TGB|271|TREKOR METALS LTD COM (CAN)|8.67
20260922|89486M206|TMICY|234|TREND MICRO INC SPONS ADR-NEW |42.16
20260922|89532J108|TRXA|600|TREX ACQUISITION CORP. COMMON |1.08
20260922|89532M101|TRVI|6351|TREVI THERAPEUTICS INC COM|14.89
20260922|895945103|TOLWF|207|TRICAN WELL SERVICE LTD|4.38
20260922|895970309|ILLR|4147|TRILLER GROUP INC COM PAR $0.0|0.56
20260922|895980100|TRDTF|6108|TRIDENT RES CORP COM (CAN)|3.00
20260922|89621C105|TMQ|1628|TRILOGY METALS INC NEW COM (CD|3.34
20260922|89628W302|ABFL|846|ABACUS FCF ETF TR|81.54
20260922|896442308|TRIN|16498|TRINITY CAP INC (MD)|17.72
20260922|896522109|TRN|252|TRINITY INDUSTRIES|27.89
20260922|89677Y100|TPVG|74|TRIPLEPOINT VENTURE GROWTH BDC|4.84
20260922|89680M101|TLSI|374|TRISALUS LIFE SCIENCES INC COM|4.98
20260922|896812203|TIGCF|540|TRIUMPH GOLD CORP COM NEW (CAN|0.51
20260922|89790E106|TRLV|93098|TRULIEVE CANNABIS CORP DEL CL |11.50
20260922|89832Q109|TFC|10764|TRUIST FINL CORP COM (NC)|49.00
20260922|89834G570|STBF|2479|TR FOR PROFESSIONAL MNGRS PERF|25.03
20260922|89834G737|APIE|1019|TRUST FOR PROF MANAGERS|39.36
20260922|89834G745|APMU|748|TRUST FOR PROF MNGRS ACTIVEPAS|24.32
20260922|89834G752|APCB|688|TRUST FOR PROFESSIONAL MANAGER|28.59
20260922|89834G760|CLSE|5752|TRUST FOR PROF.MANAGERS CONV. |34.42
20260922|89834G836|MINN|294|TRUST FOR PROFESSIONAL MGRS MA|21.18
20260922|89844T406|TSES|20|YORKVILLE AMERICA IVST TR|30.93
20260922|89844T844|FRUT|130|YORKVILLE AMER INVT TR MANGOS |28.14
20260922|89844T869|MNGZ|1083|YORKVILLE AMER INVT TR 2X LONG|28.58
20260922|89844T877|NRAM|468|YORKVILLE AMER INVT TR NEXT GE|24.79
20260922|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260922|89856T401|TC|13636|TOKEN CAT LIMITED AMERICAN DEP|1.91
20260922|898920103|HURA|10338|TUHURA BIOSCIENCES INC COM|2.18
20260922|89901T109|TDRRF|237|TUDOR GOLD CORP COM NEW|0.70
20260922|90010R109|TKHVY|150|TURK HAVA YOLLARI AO UNSPONSOR|61.88
20260922|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260922|90021W105|TTRX|15712|TURN THERAPEUTICS INC COM|15.34
20260922|90042T206|TKCI|7022|TURNKEY CAPITAL INC|0.05
20260922|900450206|TBCH|500|TURTLE BEACH CORP COM NEW (NV)|12.69
20260922|900934100|BSMC|2092|2023 ETF SER TRUST BRANDES U S|38.74
20260922|900934209|BINV|106|2023 ETF SER TRUST BRANDES INT|44.10
20260922|900934308|BUSA|1071|2023 ETF SER TRUST BRANDES U S|40.58
20260922|900934506|GEME|1743|2023 ETF SER TR PACIFIC NOS GL|42.25
20260922|900934837|TSCM|345|2023 ETF SER TR TIMESSQUARE QU|19.26
20260922|900934845|TALV|8090|2023 ETF SER TR TRANSAMERICA L|28.70
20260922|900934852|TABD|59|2023 ETF SER TR TRANSAMERICA B|24.33
20260922|90137F707|XXII|775|22ND CENTY GROUP INC COM PAR $|1.78
20260922|90137M108|TSOL|4|21SHARES SOLANA STAKING ETF 21|11.56
20260922|90137U100|TSUI|21562|21SHARES SUI STAKING ETF COM S|20.83
20260922|90137V108|THYP|36|21SHARES HYPERLIQUID STAKING E|54.15
20260922|90138A103|VNET|63477|VNET GROUP, INC. AMERICAN DEPO|7.24
20260922|90138L109|XXI|6539234|TWENTY ONE CAP INC CL A(TX)|6.61
20260922|90139B100|TDOT|3121|21SHARES POLKADOT STAKING ETF |14.19
20260922|90139K407|GMOI|1248|GMO ETF TRUST GMO INTL VALUE E|41.00
20260922|90139K878|GMOD|1706|GMO ETF TRUST GMO DYNAMIC ALLO|27.86
20260922|90177C309|VEEE|51265|TWIN VEE POWERCATS CO COM PAR |17.24
20260922|90214Q105|WLDR|45947|TWO RDS SHARED TR SIMPLIFY AFF|48.24
20260922|90214Q451|LOTI|1092|TWO RDS SHARED TR LIBERTY ONE |25.70
20260922|90214Q469|EASY|5164|TWO RDS SHARED TR LIBERTY ONE |26.28
20260922|90214Q584|CGV|65|TWO RDS SHARED TR CONDUCTOR GL|16.07
20260922|90214Q691|LSAT|3140|TWO RDS SHARED TR LEADERSHARES|45.58
20260922|90214Q774|LSAF|139|TWO RDS SHARED TR|54.75
20260922|902653104|UDR|93|UDR INC COM|33.89
20260922|902673102|UFPT|273|UFP TECHNOLOGIES INC|281.69
20260922|90274E174|PFFL|6|UBS AG LONDON BR ETRACS 2X MON|7.08
20260922|90278Q108|UFPI|127|UFP INDS INC|80.27
20260922|90290T825|ZSC|2231|USCF ETF TR SUSTAINABLE COMMOD|31.22
20260922|90290T882|UMI|1265|USCF ETF TR USCF MIDSTREAM ENE|59.61
20260922|90291C201|USAU|585|U S GOLD CORP COM NEW|15.59
20260922|90291W108|USGO|487|US GOLDMINING INC COM|7.12
20260922|902952100|GROW|20|US GLOBAL INVESTORS INC CL-A|3.00
20260922|902973668|USBPRS|2080|US BANCORP DEL DEP SH REPSTG 1|16.81
20260922|902973759|USBPRP|1320|US BANCORP DEL|20.37
20260922|902973866|USBPRA|1|U.S.BANCORP DEP SH RPSTG 1/100|762.51
20260922|903002103|UMH|150|UMH PROPERTIES, INC.|15.77
20260922|90337L108|USPH|2258|U.S.PHYSICAL THERAPY INC|82.45
20260922|90342M109|UTGN|40|UTG, INC.|58.22
20260922|90355N101|USCB|3313|USCB FINL HLDGS INC CL A (FL) |23.08
20260922|90364P105|PATH|236559|UIPATH INC CL A|13.59
20260922|903731107|ULS|286|UL SOLUTIONS INC CL A|66.32
20260922|90385V107|UCTT|8758|ULTRA CLEAN HOLDINGS INC|73.05
20260922|90386K498|PWRX|4213|ULTIMUS MANAGERS TR WESTWOOD S|25.37
20260922|90386K589|MDST|743|ULTIMUS MANAGERS TR WESTWOOD S|29.03
20260922|904311107|UAA|349|UNDER ARMOUR INC CL A|4.77
20260922|904311206|UA|8394|UNDER ARMOUR INC CL C|4.68
20260922|90459E106|URMCY|10000|UNIBAIL-RODAMCO SE / WFDUNIBAI|10.97
20260922|90466Y202|UNCY|1153|UNICYCIVE THERAPEUTICS INC COM|4.77
20260922|904678406|UNCRY|2234|UNICREDIT SPA ADR NEW 2017 (IT|48.15
20260922|90470L295|OASC|17463|ONEASCENT ENHANCED SMALL AND M|34.05
20260922|90470L469|OAEM|1770|UNIFIED SER TR ONEASCENT EMERG|50.28
20260922|90470L527|OALC|2957|UNIFIED SER TR ONEASCENT LARGE|41.57
20260922|90476X509|UGDIF|261|UNIGOLD INC (CANADA)|0.16
20260922|907818108|UNP|200|UNION PACIFIC CORPORATION|269.63
20260922|90914M305|UFGSY|6110|UNIPOL GRUPPO S.P.A AMERICAN D|18.15
20260922|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260922|90984P303|UCB|5133|UNITED COMMUNITY BANKS INC|34.59
20260922|910047109|UAL|2465|UNITED AIRLINES HOLDINGS, INC.|114.39
20260922|910571108|UG|29|UNITED GUARDIAN|7.18
20260922|910710102|ACIC|465|AMERICAN COASTAL INSURANCE COR|9.19
20260922|911163103|UNFI|7072|UNITED NATURAL FOODS INC|46.23
20260922|911312106|UPS|1890|UNITED PARCEL SERVICE,INC.CL B|94.75
20260922|911549103|UAMY|55657|U S ANTIMONY CORP|4.91
20260922|91167Q100|BNO|11623|UNITED STS BRENT OIL FD LP|58.87
20260922|911684884|UZF|136|ARRAY DIGITAL INFRASTRUCTURE I|16.43
20260922|911922102|USLM|4|UNITED ST LIME & MINERALS INC |114.55
20260922|91201T102|UGA|952|UNITED STATES GASOLINE FUND LP|142.31
20260922|912318409|UNG|1239|UNITED STS NAT GAS FD LP UNIT |10.26
20260922|91232N207|USO|28260|UNITED STATES OIL FUND LP|148.16
20260922|91324P102|UNH|7878|UNITEDHEALTH GROUP INC|377.56
20260922|913290102|UNTY|100|UNITY BANCORP INC|58.56
20260922|91332U101|U|2957|UNITY SOFTWARE INC COM (DE)|43.21
20260922|913456109|UVV|72|UNIVERSAL CORP (HOLDING CO)|43.31
20260922|91359V107|UVE|441|UNIVERSAL INSURANCE HLDGS INC |43.62
20260922|91388P105|ULH|4|UNIVERSAL LOGISTICS HLDGS IN C|17.12
20260922|913903100|UHS|31|UNIVERSAL HEALTH SVCS CL-B|174.74
20260922|915271100|UVSP|794|UNIVEST FINANCIAL CORPORATION |42.15
20260922|91529Y601|UNMA|25|UNUM GROUP 6.25% JR SUB NOTE D|21.77
20260922|91532F102|UMAC|5|UNUSUAL MACHS INC NEV COM|24.25
20260922|91673R105|UGODF|3107|UPSIDE GOLD CORP COM (CANADA) |0.51
20260922|91680M107|UPST|186|UPSTART HLDGS INC COM|25.58
20260922|91688F104|UPWK|781|UPWORK INC COM|8.37
20260922|91703D100|UROY|45805|URANIUM RTY CORP DEL COM|4.24
20260922|91704F104|UE|688|URBAN EDGE PPTYS COM SHS (MD) |20.00
20260922|91704K301|FLZH|1895|FLASH SPORTS & MEDIA HOLDINGS,|0.06
20260922|917047102|URBN|31|URBAN OUTFITTERS INC|74.21
20260922|91705J303|UONE|5|URBAN ONE INC CL A NEW|4.37
20260922|91707P109|URNAF|46|URBANA CORP (F)|6.30
20260922|917313108|USIO|93|USIO INC COM|2.33
20260922|91733P107|USAR|187029|USA RARE EARTH INC COM|16.78
20260922|91735T107|USCUF|6717|US COPPER CORP (CANADA)|0.09
20260922|917488108|UTMD|715|UTAH MEDICAL PRODUCTS INC|74.48
20260922|918090101|UTZ|10156|UTZ BRANDS, INC. CLASS A (CYM)|14.22
20260922|91823B109|UWMC|159410|UWM HLDGS CORP CL A (DE)|1.26
20260922|918284209|VSECU|672|VSE CORPORATION TANGIBLE EQUIT|46.95
20260922|91829B103|VOC|699|VOC ENERGY TR TR UNIT|3.38
20260922|91879Q109|MTN|2560|VAIL RESORTS INC|140.43
20260922|918905209|VHI|97|VALHI INC NEW COM NEW (DE)|16.82
20260922|91913Y100|VLO|617|VALERO ENERGY CORP (NEW)|393.27
20260922|919144402|VLERF|1652|VALEURA ENERGY INC NEW COM SHS|10.76
20260922|91916J100|BRRR|1|COINSHS BITCOIN ETF COM|24.40
20260922|91917A207|WGMI|14079|COINSHARES ETF TR COINSHARES B|50.94
20260922|91917A603|DIME|19187|COINSHARES ETF TR COINSHARES A|11.25
20260922|919794404|VLYPN|469|VALLEY NATL BANCORP FIXED RATE|25.55
20260922|92023R407|VLOWY|35000|VALLOUREC SA SPONSORED ADR NEW|4.26
20260922|92025V109|KVLQF|825|VALORE METALS CORP (CANADA)|0.04
20260922|920437100|VALU|99|VALUE LINE INC|38.41
20260922|92046L270|MPDB|1416|VALUED ADVISERS TR M+DYNABUFFE|24.99
20260922|92046L288|MPDY|477|VALUED ADVISERS TR M+DUALYIELD|24.63
20260922|92046L296|MPIA|1835|VALUED ADVISERS TR M+ NASDAQ 1|25.55
20260922|92046L312|MPIM|32278|VALUED ADVISERS TR M+INCOME MO|24.19
20260922|92107P772|EMBX|506|VANECK FDS EMERGING MKTS BD ET|50.45
20260922|92188R101|VAVX|8871|VANECK AVALANCHE ETF COM BEN I|23.10
20260922|92189F106|GDX|4138|VANECK ETF TR GOLD MINERS ETF |94.43
20260922|92189F114|ESPO|1|VANECK ETF TR VIDEO GAMING & E|98.44
20260922|92189F171|GRNB|601|VANECK ETF TR GREEN BD ETF|23.57
20260922|92189F411|BIZD|20563|VANECK VECTORS ETF TR BDC INCO|13.17
20260922|92189F429|PFXF|1|VANECK ETF TR PREFERRED SECURI|17.90
20260922|92189F445|IHY|5767|VANECK ETF TR INTERNATIONAL HI|21.40
20260922|92189F486|FLTR|6787|VANECK ETF TR VANECK IG FLOATI|25.59
20260922|92189F528|SMB|35669|VANECK SHORT MUNI ETF|17.06
20260922|92189F627|CNXT|32|VANECK ETF TRUST VANECK CHINEX|49.39
20260922|92189F676|SMH|2260|VANECK ETF TR SEMICONDUCTOR ET|596.03
20260922|92189F692|PPH|12624|VANECK ETF TR VANECK PHARMACEU|111.66
20260922|92189F791|GDXJ|870|VANECK ETF TR JR GOLD MINERS E|122.68
20260922|92189F817|VNM|72|VANECK VIETNAM ETF|17.41
20260922|92189F833|IDX|1443|VANECK ETF TR INDONESIA INDEX |11.20
20260922|92189F841|HAP|1|VANECK ETF TR NATURAL RESOURCE|75.38
20260922|92189H201|ITM|471885|VANECK INTERMEDIATE MUNI ETF|44.85
20260922|92189H300|EMLC|55|VANECK ETF TR J.P. MORGAN EM L|25.30
20260922|92189H573|SMHC|1436|VANECK ETF TR CHINA SEMICONDUC|48.94
20260922|92189H607|OIH|5018|VANECK ETF TR OIL SERVICES ETF|396.63
20260922|92189H623|TRUD|5216|VANECK ETF TR CONSUMER DISCRET|25.42
20260922|92189H631|TRUT|50209|VANECK ETF TR TECHNOLOGY TRUSE|33.40
20260922|92189H748|CLOI|10198|VANECK ETF TR|52.93
20260922|92189H771|PIT|8204|VANECK ETF TR COMMODITY STRATE|82.33
20260922|92189H839|BUZZ|583|VANECK ETF TR VANECK SOCIAL SE|39.39
20260922|92189H870|EINC|396|VANECK ETF TR VANECK ENERGY IN|117.84
20260922|92189L103|ETHV|30716|VANECK ETHEREUM ETF SHS|40.35
20260922|92189M101|VBNB|482|VANECK BNB ETF COM BEN INT|31.08
20260922|92189Y832|TRUU|14|VANECK ETF TR UTILS TRUSECTOR |22.38
20260922|92189Y865|RACK|10678|VANECK ETF TR VANECK DATA CENT|49.45
20260922|92189Y873|WARP|301|VANECK ETF TR VANECK SPACE ETF|21.11
20260922|92189Y881|TRUO|2|VANECK ETF TR VANECK CONSUMER |24.89
20260922|921910667|VDG|693|VANGUARD WORLD FD DEVELOPED MA|80.88
20260922|921910675|VDV|372|VANGUARD WORLD FD DEVELOPED MA|78.42
20260922|921910725|VSGX|43|VANGUARD WORLD FD ESG INTL STK|83.12
20260922|921910816|MGK|1015|VANGUARD WORLD FDS VANGUARD MO|93.33
20260922|921913869|BNDP|706|VANGUARD QUANTITATIVE FDS CORE|72.17
20260922|921932703|VOOV|1|VANGUARD S&P 500 VALUE ETF|226.34
20260922|921935409|VFMV|3731|VANGUARD WELLINGTON FD|143.64
20260922|921935607|VFMF|68|VANGUARD WELLINGTON FD US MULT|183.22
20260922|921935706|VFQY|33|VANGUARD WELLINGTON FD U S QUA|173.25
20260922|921935870|VTES|2652|VANGUARD WELLINGTON FD SHORT-T|99.50
20260922|921937827|BSV|22495|VANGUARD BD INDEX FD INC SHORT|76.70
20260922|921938403|VDIG|1813|VANGUARD WELLESLEY INCOME FD W|62.66
20260922|921938502|VUSG|2999|VANGUARD WELLESLEY INCOME FD W|67.24
20260922|921938601|VUSV|1736|VANGUARD WELLESLEY INCOME FD W|70.01
20260922|921938700|VBCA|3072|VANGUARD WELLESLEY INCOME FD T|75.45
20260922|921938809|VBCB|781|VANGUARD WELLESLEY INCOME FD T|75.03
20260922|921938817|VBCJ|441|VANGUARD WELLESLEY INCOME FD T|72.75
20260922|921938825|VBCI|276|VANGUARD WELLESLEY INCOME FD T|72.91
20260922|921938841|VBCG|848|VANGUARD WELLESLEY INCOME FD T|73.18
20260922|921938858|VBCF|141|VANGUARD WELLESLEY INCOME FD T|73.40
20260922|921938866|VBCE|1169|VANGUARD WELLESLEY INCOME FD T|73.70
20260922|921938874|VBCD|1445|VANGUARD WELLESLEY INCOME FD T|73.95
20260922|921938882|VBCC|367|VANGUARD WELLESLEY INCOME FD T|74.41
20260922|92200B100|VSOL|84015|VANECK SOLANA TR COM SHS BEN I|15.92
20260922|922020672|VCHY|661|VANGUARD MALVERN FDS VANGUARD |74.21
20260922|922020722|VGMS|14255|VANGUARD MALVERN FDS MULTI-SEC|50.34
20260922|922020748|VCRB|363|VANGUARD MALVERN FDS CORE BD E|74.98
20260922|922020755|VPLS|15|VANGUARD CORE-PLUS BOND ETF|75.37
20260922|922021605|VTEC|1097|VANGUARD CALIF TAX FREE FDS TA|96.05
20260922|92203C303|VUSB|22574|VANGUARD BD INDEX FDS|49.58
20260922|92204A207|VDC|2147|VANGUARD CONSUMER STAPLES ETF |222.94
20260922|92204A306|VDE|209|VANGUARD ENERGY ETF|176.11
20260922|92204A405|VFH|871|VANGUARD FINANCIAL ETF|136.76
20260922|92204A504|VHT|19031|VANGUARD HEALTH CARE ETF|317.99
20260922|92204A603|VIS|1028|VANGUARD INDUSTRIAL ETF|327.12
20260922|92204A702|VGT|1|VANGUARD INFORMATION TECHNOLOG|125.56
20260922|92204A801|VAW|8838|VANGUARD MATERIALS ETF|223.35
20260922|92204A884|VOX|1994|VANGUARD COMMUNICATION SERVICE|197.50
20260922|922040845|VBIL|62426|VANGUARD INSTL INDEX FD 0-3 MO|75.65
20260922|922040852|VGUS|198|VANGUARD INSTL INDEX FD ULTRA-|75.56
20260922|922042742|VT|4|VANGUARD TOTAL WORLD STK INDEX|160.89
20260922|922042858|VWO|98|VANGUARD FTSE EMERGING MKTS ET|61.14
20260922|922042866|VPL|1381|VANGUARD FTSE PACIFIC ETF FTSE|117.98
20260922|922042874|VGK|710|VANGUARD FTSE EUROPE ETF FTSE |89.24
20260922|92206C102|VGSH|17173|VANGUARD|57.63
20260922|92206C599|VTHR|7276|VANGUARD RUSSELL 3000 ETF|341.28
20260922|92206C664|VTWO|381|VANGUARD RUSSELL 2000 ETF|115.74
20260922|92206C771|VMBS|1|VANGUARD MORTG-BACKED SEC ETF |45.39
20260922|92206C813|VCLT|2623|VANGUARD LG-TRM CORP BD ETF|71.63
20260922|92206C847|VGLT|6252|VANGUARD LONG TERM TREASURY ET|52.42
20260922|92259N302|VELO|432|VELO3D INC COM PAR $0.00001 NE|11.25
20260922|92262D101|VEL|1031|VELOCITY FINL INC COM (DE)|16.15
20260922|92267L108|VHUB|162|VENHUB GLOBAL INC COM|0.61
20260922|922907696|VSDM|1441|VANGUARD MUN BD FDS SHORT DURA|75.23
20260922|922908363|VOO|86646|VANGUARD INDEX FDS S&P 500 ETF|712.78
20260922|922908512|VOE|320|VANGUARD INDEX FDS VANGUARD MO|202.07
20260922|922908538|VOT|2|VANGUARD INDEX FDS VANGUARD MO|297.61
20260922|922908553|VNQ|887|VANGUARD SPECIALIZED FUNDS VAN|93.81
20260922|922908629|VO|27|VANGUARD INDEX FDS VANGUARD MO|80.56
20260922|922908652|VXF|16724|VANGUARD EXTENDED MARKET ETF|237.44
20260922|922967104|MANE|10|VERADERMICS INC COM|112.80
20260922|92333E104|VENU|1870|VENU HLDG CORP COM|1.55
20260922|92337R101|VERA|604|VERA THERAPEUTICS INC CL A (DE|34.25
20260922|92337U302|TONX|7666|TON STRATEGY COMPANY COMMON ST|3.84
20260922|92339J107|VUECF|38|VERDERA ENERGY CORP COM (CANAD|0.27
20260922|92343V104|VZ|30003|VERIZON COMMUNICATIONS|47.68
20260922|92346H102|VSMR|1268|VERIFY SMART CORP. COMMON STOC|0.03
20260922|92346X206|VRME|380802|VERIFYME INC COM NEW|1.38
20260922|92347M100|VERI|118678|VERITONE INC COM|1.17
20260922|923725105|VET|9217|VERMILION ENERGY INC COM (CANA|11.91
20260922|92512J106|VBNK|43|VERSABANK NEW (CANADA)|22.79
20260922|92528V200|VMET|2750|VERSAMET ROYALTIES CORP COM NE|9.42
20260922|925283103|VSNT|190|VERSANT MEDIA GROUP INC CL A|34.70
20260922|92552V100|VSAT|53|VIASAT INC|76.38
20260922|92556W104|VIA|6032|VIA TRANSN INC CL A COM STK|27.33
20260922|925815102|VICR|4|VICOR CORP|223.90
20260922|926400102|VSXY|47508|VICTORIAS SECRET & CO COM (DE)|81.63
20260922|926443102|VGTHY|99|VICTORY GIANT TECHNOLOGY HUIZH|3.18
20260922|92645B103|VCTR|739|VICTORY CAP HLDGS INC CL A (DE|107.76
20260922|92647N527|UITB|916|VICTORY PORTFOLIOS II VICTORYS|45.46
20260922|92647N568|USVM|373|VICTORY PORTFOLIOS II VICTORYS|105.19
20260922|92647P126|MODL|266|VICTORY PORTFOLIOS II VICTORYS|53.10
20260922|92647X731|ABI|13912|VICTORY PORTFOLIOS II PIONEER |24.58
20260922|92647X749|GRIN|1684|VICTORY PORTFOLIOS II INTL FRE|33.08
20260922|92647X756|IFLO|4079|VICTORY PORTFOLIOS II INTL FRE|36.54
20260922|92647X764|GFLW|3233|VICTORY PORTFOL II VICTORYSHS |33.73
20260922|92647X798|GLOW|2677|VICTORY PORTFOLIOS II VICTORYS|35.06
20260922|92647X822|SFLO|474|VICTORY PORT II VICTORYSHARES |38.46
20260922|92647X830|VFLO|95|VICTORY PORTFOLIOS II VICTORYS|52.68
20260922|92647X855|UCRD|102|VICTORY PORTFOLIOS II VICTORYS|20.91
20260922|92647X863|UBND|918|VICTORY PORTFOLIOS II VICTORYS|21.08
20260922|92650P104|VSQTF|461|VICTORY SQUARE TECHNOLOGIES IN|0.38
20260922|92663R105|VMD|102|VIEMED HEALTHCARE IN (CANADA) |8.85
20260922|926711300|QXL|33770|QUANTUM X LABS INC COM PAR $0.|5.27
20260922|92719W207|VNCE|3205|VINCE HLDG CORP COM STK NEW (D|9.13
20260922|927320101|VCISY|180467|VINCI SA ADR (FRANCE)|32.03
20260922|92766K403|SPCE|82389|VIRGIN GALACTIC HLDGS INC COM |3.31
20260922|92767B204|VREOF|3729|VIREO GROWTH INC SUB VTG SHS (|11.68
20260922|92790A405|SEIX|28869|VIRTUS ETF TR II SEIX SR LN ET|23.26
20260922|92790A751|DPRE|13|VIRTUS ETF TR II DUFF & PHELPS|25.18
20260922|92790A801|VEMY|793|VIRTUS ETF TR II|28.15
20260922|92790A843|ASGM|396|VIRTUS ETF TR II ALPHASIMPLEX |33.41
20260922|92790A876|ASMF|628|VIRTUS ETF TR II ALPHASIMPLEX |26.97
20260922|92790A884|SDCP|7|VIRTUS ETF TR II NEWFLEET SHOR|25.19
20260922|92790C104|VRDN|51630|VIRIDIAN THERAPEUTICS INC|21.58
20260922|927926303|VGZ|7999|VISTA GOLD CORPORATION NEW (BR|2.74
20260922|92823T207|VHC|1|VIRNETX HOLDING CORP COM NEW|12.95
20260922|92826C839|V|168|VISA INC CLASS A COM|369.95
20260922|92837L109|VIST|32|VISTA ENERGY S.A.B. DE C.V. SP|70.33
20260922|92840Q608|VMAR|1290|VISION MARINE TECHNOLOGIES INC|7.52
20260922|92847W103|VITL|1755|VITAL FARMS INC|12.23
20260922|92852M107|VAUCF|274|VIVA GOLD CORP (CANADA)|0.15
20260922|92852R601|VIVK|1917|VIVAKOR INC COM PAR $0.001 NEW|0.59
20260922|92852X103|VTS|25|VITESSE ENERGY INC COM|16.88
20260922|92854T209|SEAT|43|VIVID SEATS INC CL A COM NEW|3.85
20260922|92857W308|VOD|306|VODAFONE GROUP PLC NEWSPONSORE|17.02
20260922|92858X701|VCUFF|11322|VIZSLA COPPER CORP COM PAR (CA|0.91
20260922|92859A106|VOGX|1526|VOGENX INC COM|29.50
20260922|92859E207|VVOS|21980|VIVOS THERAPEUTICS INC COM NEW|0.16
20260922|92859G608|VZLA|765799|VIZSLA SILVER CORP COM NO PAR |4.07
20260922|92864M202|ZVOL|254|VOLATILITY SHS TR VOLATILITY P|8.11
20260922|92864M301|BITX|645053|VOLATILITY SHS TR|21.12
20260922|92864M780|XRPI|1990|VOLATILITY SHS TR XRP ETF|8.17
20260922|92864M798|ETHU|667018|VOLATILITY SHS TR 2X ETHER ETF|32.32
20260922|92864M822|SOLZ|159857|VOLATILITY SHS TR SOLANA ETF|11.80
20260922|92865J679|AVAZ|610|VOLATILITY SHS TR 2X AVALANCHE|19.09
20260922|92865J695|SUIL|46795|VOLATILITY SHS TR 2X SUI ETF|11.37
20260922|92865J737|SOLT|16521|VOLATILITY SHS TR 2X SOLANA ET|76.22
20260922|92865J752|STLU|5378|VOLATILITY SHS TR 2X STELLAR E|22.51
20260922|92865J760|STLR|235|VOLATILITY SHS TR STELLAR ETF |24.77
20260922|92865J786|CHNU|165|VOLATILITY SHS TR 2X CHAINLINK|35.46
20260922|92865J794|CHNL|611|VOLATILITY SHS TR CHAINLINK ET|30.35
20260922|92865J810|CRDX|7270|VOLATILITY SHS TR 2X CARDANO E|13.56
20260922|92865J836|CRDD|25|VOLATILITY SHS TR CARDANO ETF |18.61
20260922|92865M102|TAKOF|129|VOLATUS AEROSPACE INC COM & VA|0.44
20260922|92874C103|VOLMF|1003|VOLTA METALS LTD COM(CAN)|0.23
20260922|92891H101|SVIX|6856|VS TR -1X SHORT VIX FUTURES ET|28.57
20260922|92891H705|UVIX|4949|VS TR 2X LONG VIX FUTURES ETF |37.30
20260922|929042109|VNO|56|VORNADO REALTY TRUST|35.58
20260922|92905U106|VMSSF|109855|VORTEX METALS INC COM (CANADA)|0.03
20260922|92912T100|IGD|563|VOYA GLOBAL EQUITY DIVID & PRE|6.38
20260922|92922P106|WTI|8|W&T OFFSHORE, INC.|3.74
20260922|929263101|WHSMY|211|WH SMITH PLC ADR (UK)|2.50
20260922|92941V407|YARW|4826|YARROW BIOSCIENCE, INC. COMMON|28.30
20260922|932397102|WLBMF|9913|WALLBRIDGE MINING CO LTD|0.07
20260922|93403J106|WRBY|13220|WARBY PARKER INC CL A COM (DE)|23.25
20260922|934423104|WBD|11408|WARNER BROS DISCOVERY INC COM |30.80
20260922|936793439|WSMD|3|WASATCH FDS TR SMALL/MID CAP E|23.89
20260922|938824307|WAFDP|305|WAFD, INC. DEPOSITARY SHARES|16.39
20260922|939653101|ELME|15|ELME COMMUNITIES|1.75
20260922|940923105|WBI|31637|WATERBRIDGE INFRSTRCTRE LLC CL|29.93
20260922|94106B101|WCN|31529|WASTE CONNECTIONS INC COM SHS |155.55
20260922|942622200|WSO|19534|WATSCO INC|317.69
20260922|94352A104|WVE|1660|WAVE LIFE SCIENCES INC|4.26
20260922|946760105|CLMB|5|CLIMB GLOBAL SOLUTIONS INC COM|28.56
20260922|946885209|WMLLF|74116|WEALTH MINERALS LTD. ORDINARY |0.05
20260922|947002101|WLTH|34818|WEALTHFRONT CORP COM|10.06
20260922|94770G105|ONEI|698|ONEMETA INC. COMMON STOCK|0.17
20260922|947700100|WEJTY|68|WEBBEDS GROUP LIMITED AMERICAN|1.25
20260922|947913208|EXEQ|14|WEDBUSH SER TR WEDBUSH RETURNO|27.19
20260922|94845U105|WBTN|21672|WEBTOON ENTMT INC|11.11
20260922|948596101|WB|104943|WEIBO CORPORATION AMERICAN DEP|6.74
20260922|94876Q205|WEGRY|159939|WEIR PLC SPONSORED ADR (UNITED|18.21
20260922|949503205|MEDS|63433|DATAMEDS AI, INC. COMMON STOCK|4.18
20260922|949746101|WFC|19|WELLS FARGO & CO(NEW)|86.54
20260922|94988U151|WFCPRZ|896|WELLS FARGO& CO NEW|17.42
20260922|95040Q104|WELL|3|WELLTOWER INC COM STK (DE)|232.76
20260922|95058W100|WEN|4821|WENDYS CO CL A COM STK (DE)|6.70
20260922|950755108|WERN|37|WERNER ENTERPRISES INC|35.02
20260922|950915108|WRD|63992|WERIDE INC ADS (CYM)|5.76
20260922|952845105|WFG|8355|WEST FRASER TIMBER LTD|72.10
20260922|95538Q103|WPGCF|3447|WEST PT GOLD CORP COM NEW (CAN|1.01
20260922|95556L101|WRLGF|2143|WEST RED LAKE GOLD MINES LTD C|0.55
20260922|957638109|WAL|6|WESTERN ALLIANCE BANCORPORATIO|78.65
20260922|95766N103|MHF|2871|WESTERN ASSET MUNI HIGH INCM F|6.44
20260922|95766Q106|WIA|22760|WESTERN ASSET INFLATION-LINKED|7.82
20260922|95768B107|HYI|3641|WESTERN ASSET HIGH YIELD OPPOR|10.16
20260922|95790A101|IGI|9708|WESTERN ASSET INVESTMENT GRADE|16.11
20260922|95816A200|WEXPF|1500|WESTERN EXPL INC VARIABLE VOTI|0.45
20260922|958435109|SBI|2374|WESTERN INTER MUNI FD INC COM |7.24
20260922|95960L200|WSRIF|3973|WESTERN STAR RES INC COM NEW (|0.41
20260922|96031U104|WGTFF|16859|WESTGATE ENERGY INC CDA COM (C|0.18
20260922|961214707|WBKCY|10817|WESTPAC BKG CORP ADR NEW (AUS)|12.59
20260922|96145W103|WEST|68478|WESTROCK COFFEE CO COM (DE)|7.69
20260922|961682101|WGLIF|2842|WESTWARD GOLD INC COM (CAN)|0.18
20260922|961884400|NXTT|5337|NEXT TECHNOLOGY HLDG INC ORDIN|6.76
20260922|962166104|WY|55|WEYERHAEUSER COMPANY|21.01
20260922|963025721|WHLRZZZZ|46611|WHEELER REAL ESTATE INVT TR IN|2.07
20260922|963320106|WHR|25|WHIRLPOOL CORPORATION|32.64
20260922|96467A200|WCPRF|2116|WHITECAP RES INC COM NEW SH (C|13.04
20260922|96524T101|WHK|9788|WHITEHAWK MINERALS CORP CL A|26.32
20260922|96524V403|WHFCL|297|WHITEHORSE FIN INC NT DTD08/24|25.08
20260922|967590209|WYY|1527|WIDEPOINT CORP COM NEW|12.23
20260922|967662107|WBRBY|2120|WIENERBERGER BAUST AKTIENG ADR|4.06
20260922|969136209|WVVIP|150178|WILLAMETTE VY VINEYARD INC|3.02
20260922|973921208|WYHG|3626|WING YIP FOOD HLDGS GROUP LTD |4.19
20260922|97650W702|WTFCN|88|WINTRUST FINL CORP DEP SHS REP|26.10
20260922|97651M109|WIT|25161|WIPRO LIMITED ADS (1 EQTY SHS)|1.67
20260922|97717W125|WTMF|90|WISDOMTREE TR MANAGED FUTURES |44.00
20260922|97717W133|CEW|4136|WISDOMTREE EMERGING CURRENCY S|19.78
20260922|97717W281|DGS|1|WISDOMTREE EMERGING MARKETS SM|64.82
20260922|97717W315|DEM|3402|WISDOMTREE TR EMERGING MKTS HI|57.19
20260922|97717W323|DGRE|761|WISDOMTREE TR EMERGING MKTS QU|41.84
20260922|97717W331|WTRE|3|WISDOMTREE NEW ECONOMY REAL ES|23.71
20260922|97717W430|HYZD|20538|WISDOMTREE TR INTEREST RATE HE|22.70
20260922|97717W471|USDU|300|WISDOMTREE BLOOMBERG U.S. DOLL|26.58
20260922|97717W794|DOL|53|WISDOMTREE TR WISDOMTREE TRUE |76.81
20260922|97717W844|DNL|147|WISWISDOMTREE TR WISDOMTREE GL|45.26
20260922|97717W851|DXJ|419|WISDOMTREE TRUST JAPAN HEDGED |180.17
20260922|97717W877|DEW|410|WISDOMTREE TR GLOBAL HIGH DIVI|71.28
20260922|97717X198|QIG|17|WISDOMTREE U.S. CORPORATE BOND|43.11
20260922|97717X552|OPPE|1902|WISDOMTREE TR WISDOMTREE EUROP|59.48
20260922|97717X610|EUDG|150|WISDOMTREE TR|38.60
20260922|97717X651|DGRS|441|WISDOMTREE TR US SMALL CAP QUA|57.01
20260922|97717X719|CXSE|230|WISDOMTREE TR CHINA EX-STATE-O|37.22
20260922|97717X867|ELD|437|WISDOMTREE EMERGING LOCAL DEBT|28.57
20260922|97717Y162|WSPC|4|WISDOMTREE SPACE ECONOMY FUND |27.75
20260922|97717Y238|WDIG|2|WISDOMTREE TR RARE EARTH PLUS |44.05
20260922|97717Y246|NTSD|35|WISDOMTREE TR EFFICIENT U S PL|48.18
20260922|97717Y345|OPPG|26|WISDOMTREE TR GEOALPHA OPPORTU|37.43
20260922|97717Y352|WTIP|10962|WISDOMTREE TR INFLATION PLUS F|37.28
20260922|97717Y378|WTMY|8|WISDOMTREE TR HIGH INCOME LADD|24.50
20260922|97717Y444|QMID|106|WISDOMTREE TR US MIDCAP QUALIT|29.35
20260922|97717Y451|WTBN|12631|WISDOMTREE TR BIANCO TOTAL RET|24.45
20260922|97717Y527|USFR|994|WISDOMTREE FLOATING RATE TREAS|50.51
20260922|97717Y535|XC|597|WISDOMTREE TRUE EMERGING MARKE|32.03
20260922|97717Y618|WDNA|349|WISDOMTREE TR WISDOMTREE BIORE|23.43
20260922|97717Y634|NTSI|477|WISDOMTREE TR INTL EFFICIENT C|47.36
20260922|97717Y683|GCC|2|WISDOMTREE TRUST|27.14
20260922|97717Y725|MTGP|99|WISDOMTREE TREE MORTGAGE PLUS |43.01
20260922|97717Y782|EMMF|9735|WISDOMTREE TR EMERGING MKTS MU|39.05
20260922|97717Y808|SHAG|135296|WISDOMTREE YIELD ENHANCED U.S.|46.70
20260922|97727L408|WKEY|1333|WISEKEY INTL HLDGS S A SPONSOR|6.07
20260922|977874205|WTKWY|938|WOLTERS KLUWER NV SPONS ADR|77.43
20260922|978097103|WWW|212|WOLVERINE WORLD WIDE|19.48
20260922|979685104|WDFN|57|WOODLANDS FINANCIAL SVCS CO|37.41
20260922|980228308|WDS|1402|WOODSIDE ENERGY GROUP LTD AMER|22.71
20260922|98138J503|WKHS|2474|WORKHORSE GROUP INC COM PAR VA|3.00
20260922|98139Q308|WKSP|7725|WORKSPORT LTD COM PAR $0.0001 |0.42
20260922|98148L746|BTCZ|363994|WORLD FDS TR T-REX 2X INVERSE |2.75
20260922|98148L753|BTCL|350|WORLD FDS TR T-REX 2X LONG SPO|21.53
20260922|98161H200|WRDLY|466|WORLDLINE SA LEVEL 1 ADR|7.01
20260922|98212N107|WRAP|322|WRAP TECHNOLOGIES INC COM (DE)|1.50
20260922|98311A105|WH|21764|WYNDHAM HOTELS & RESORTS INC C|67.15
20260922|983793100|XPO|6|XPO INC COM|174.34
20260922|98386P102|XE|421574|X-ENERGY INC CL A|16.37
20260922|98387C100|XTND|287|XTEND AI ROBOTICS INC CL A|4.45
20260922|98389B100|XEL|219729|XCEL ENERGY INC|71.85
20260922|98390R102|XNDU|89177|XANADU QUANTUM TECHNOLOGIES LI|7.37
20260922|98400H102|XBIT|500|XBIOTECH INC COM STK|2.18
20260922|98400U103|SAFX|99954|XCF GLOBAL INC|0.50
20260922|98401F105|XNCR|2|XENCOR INC COMMON STOCK|25.03
20260922|984017103|XHR|100|XENIA HOTELS & RESORTS, INC.|17.86
20260922|984156109|XTEPY|100|XTEP INTERNATIONAL HOLDINGS LT|44.50
20260922|98419D100|XTPT|2326|XTRA ENERGY CORP. COMMON STOCK|0.17
20260922|98420Q405|XRTX|62248|XORTX THERAPEUTICS INC COM NO |1.95
20260922|98421M106|XRX|161385|XEROX HLDGS CORP COM (NY)|3.33
20260922|98423B306|XOS|6763|XOS INC COM PAR $0.0001|2.54
20260922|984628206|YMHAY|1753|YAMAHA MTR CO LTD ADR NEW (JAP|23.06
20260922|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260922|98585N106|YEXT|4|YEXT INC COM|6.42
20260922|987084100|YSS|907524|YORK SPACE SYS INC COM|9.76
20260922|98741T104|DAO|1469|YOUDAO INC SPONSORED ADS REPST|14.55
20260922|988498101|YUM|20|YUM BRANDS, INC|139.33
20260922|98850P109|YUMC|197645|YUM CHINA HLDGS INC COM (DE)|41.47
20260922|98877R104|ZKH|12702|ZKH GROUP LTD SPONSORED ADS (C|2.87
20260922|98878K108|ZSQR|44214|Z SQUARED INC. COMMON STOCK|2.64
20260922|98888G204|SMIZ|409|ZACKS TR SMALL-MID CAP ETF(DE)|41.39
20260922|98888G881|QUIZ|4220|ZACKS TR ZACKS QUALITY INTL ET|29.36
20260922|98926D106|ZEFIF|8000|ZEFIRO METHANE CORP COM (CAN) |0.45
20260922|98936T208|ZENA|20474|ZENATECH INC COM NEW (CAN)|1.53
20260922|98942X102|ZTEKF|90|ZENTEK LTD COM (CANADA)|0.55
20260922|98943Y109|ZPHYF|14956|ZEPHYR MINERALS LTD ORDINARY S|0.04
20260922|98944F109|ZEO|695229|ZEO ENERGY CORP CL A|0.31
20260922|98944F117|ZEOWW|1606|ZEO ENERGY CORP WT EXP|0.03
20260922|98945B107|ZEOOY|3098|ZEON CORP JAPAN ADR (JAPAN)|15.95
20260922|98954M101|ZG|243|ZILLOW GROUP INC CLASS A (WA) |31.13
20260922|98955N207|ZH|46495|ZHIHU INC SPONSORED ADR (CYM) |3.45
20260922|98956A105|ZETA|45|ZETA GLOBAL HLDGS CORP CL A (D|31.15
20260922|98957E106|ZSTK|10959|ZEROSTACK CORP TEX COM|4.32
20260922|98973P309|TCRT|749239|ALAUNOS THERAPEUTICS INC COM N|1.26
20260922|98978W101|ZLIOY|3014|ZOOMLION HEAVY IND SCIENCE AND|7.37
20260922|98980G102|ZS|4443|ZSCALER INC COM|207.13
20260922|98981L100|ZMDTF|4530|ZOOMD TECHNOLOGIES LTD|0.28
20260922|989817101|ZUMZ|1861|ZUMIEZ INC COM|13.86
20260922|98983L108|ZWS|69|ZURN ELKAY WATER SOLUTIONS COR|46.20
20260923|B5950S113|MDXH|2045|MDXHEALTH SA SHS NEW(BELGIUM) |0.60
20260923|B6S7WD106|NYXH|7433|NYXOAH S A SHS (BMU)|1.40
20260923|B9151N105|TTAM|3885|TITAN AMER SA COM|14.08
20260923|F70289107|PSQL|1747|PASQAL HLDG SA ORD SHS|7.40
20260923|G0R21F105|TRAD|1|APEX TECH ACQUISITION INC. USD|10.04
20260923|G0R21F113|TRADRT|92|APEX TECH ACQUISITION INC. USD|0.25
20260923|G0R38G104|XRPN|134|ARMADA ACQUISITION CORP II|10.57
20260923|G0R38G112|XRPNW|5578|ARMADA ACQUISITION CORP II WT |1.30
20260923|G0R38G120|XRPNU|1198|ARMADA ACQUISITION CORP II UNI|11.30
20260923|G0R38M119|AACIW|1|ARMADA ACQUISITION CORP III US|0.25
20260923|G0R91M113|ADACW|44|AMERICAN DRIVE ACQUISITION CO |0.37
20260923|G00350119|LOBO|97915|LOBO EV TECHNOLOGIES LTD USD C|0.62
20260923|G0069D110|ACCL|4676|ACCO GROUP HLDGS LTD USD CL A |2.78
20260923|G0084W101|ADNT|175|ADIENT PLC ORD SHS (IRL)|18.30
20260923|G0085J117|ADSE|426|ADS TEC ENERGY PLC|10.99
20260923|G01125106|AFYA|473|AFYA LTD CL A COM|13.49
20260923|G0113G119|ACGCW|16|ACP HLDGS ACQUISITION CORP USD|0.42
20260923|G0118C105|AGBK|1714|AGI INC USD CL A COM SHS (CYM)|6.04
20260923|G0136H110|AERTW|24|AERIES TECHNOLOGY INC WT EXP 1|0.02
20260923|G0136M101|AGRZ|36055|AGROZ INC. USD CL A ORD SHS(CY|0.24
20260923|G0137L110|YDKG|162|YUEDA DIGITAL HOLDING ORD SHS |0.86
20260923|G01767105|ALKS|722|ALKERMES PLC ORDINARY SHS (IRE|43.29
20260923|G0180H107|WATR|2436|AIR WTR VENTURES LTD SH (CYM) |1.87
20260923|G0180Y100|AIIR|256|AIR GLOBAL PLC SHS (JEY)|7.66
20260923|G01900110|ALOVW|46|ALDABRA 4 LIQUIDITY OPPTY VEH |0.42
20260923|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260923|G0232G115|ATGL|898|ALPHA TECHNOLOGY GROUP LTD USD|5.12
20260923|G0250X149|AMCR|40|AMCOR PLC ORD USD0.01 (JEY)|43.24
20260923|G0260P102|AS|4042|AMER SPORTS INC ORD SHS (CYM) |27.65
20260923|G0262A103|AHMA|478|AMBITIONS ENTERPRISE MGMT CO L|1.36
20260923|G03456111|AMACW|1500|AMR RES ACQUISITION CORP USD W|0.24
20260923|G0367B105|NNNN|14800|ANBIO BIOTECHNOLOGY USD CL A O|5.58
20260923|G0369L200|ANGH|370|ANGHAMI INC SHS NEW (CYM)|3.93
20260923|G041JN155|AEHL|215|ANTELOPE ENTERPRISE HLDGS LTD |7.73
20260923|G04104124|APXTW|106|APEX TREAS CORP USD WTS 10/31/|0.29
20260923|G0474D119|APURR|175|APERTURE AC USD RTS(CYM)|0.29
20260923|G05384170|AHLPRF|281|ASP INS HLDGS LTD REPSTG 1/100|22.83
20260923|G0544E154|NIVF|27494|NEWGENIVF GROUP LIMITED SHS NE|0.81
20260923|G0567U127|ARQQ|41102|ARQIT QUANTUM INC COM NEW|23.04
20260923|G0593M107|AZN|205|ASTRAZENECA PLC ORD SHS (GBR) |168.37
20260923|G0679A118|ACAAW|53|AVERIN CAP ACQUISITION CORP US|0.76
20260923|G06973112|AUGO|39342|AURA MINERALS INC CAD SHS NEW |92.77
20260923|G06974102|AUIAF|5000|AURANIA RES LTD SHS (BERMUDA) |0.15
20260923|G07064127|BIYA|201|BAIYA INTL GROUP INC CL A ORD |2.09
20260923|G0750N112|AXINR|1772|AXIOM INTELLIGENCE ACQUISITION|0.19
20260923|G0772R208|NTB|2927|BANK OF NT BUTTERFIELD & SON|58.55
20260923|G0864B111|BMGL|6182|BASEL MED GROUP LTD ORD SHS NO|4.19
20260923|G08908124|BAOS|7343|BAOSHENG MEDIA GROUP HLDGS LTD|0.28
20260923|G1051H119|TACOW|1|BERTO ACQUISITION CORP WT EXP |0.71
20260923|G10830100|BYSI|2315|BEYONDSPRING INC ORD SHS (CYM)|0.75
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20260923|G1149B108|ABLV|24|ABLE VIEW GLOBAL INC. USD CL B|0.96
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20260923|G1156E102|BTTC|334243|BLACK TITAN CORP USD ORD SHS (|0.57
20260923|G1170M122|BCCQU|137|BLEICHROEDER ACQUISITION CORP |10.30
20260923|G1180K124|BLMZF|31|HARRISON GLOBAL HLDGS INC SHS |.
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20260923|G5480C112|LHSW|487104|LIANHE SOWELL INTL GROUP LTD|0.89
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20260923|G7487R100|RGC|1569|REGENCELL BIOSCIENCE HLDGS LTD|6.23
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20260923|G75228109|RACD|34|RESEARCH ALLIANCE CORP IV CL A|11.80
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20260923|002205102|AZ|141930|A2Z CUST2MATE SOLUTIONS CORP C|6.01
20260923|002255404|AUOTY|5085|AUO CORPORATION ADR NEW (TAIWA|11.57
20260923|002555506|ABCFF|214|ABACUS MNG & EXPL CO (CANADA) |0.01
20260923|00258V308|ABXXF|760|ABAXX TECHNOLOGIES INC COM NEW|12.65
20260923|00258Y203|ABXL|1462|ABACUS GLOBAL MANAGEMENT INC 9|25.40
20260923|00302M106|AGD|239|ABRDN GLOBAL DYNAMIC DIVIDEND |11.95
20260923|00326A104|SGOL|7|ABRDN GOLD ETF TR ABRDN PHYSIC|41.55
20260923|003261203|BCD|2|ABRDN ETFS ABRDN BLOOMBERG ALL|39.05
20260923|00367M108|AMQFF|75|ABITIBI METALS CORP COM (CANAD|0.55
20260923|00370M103|ABVX|15354|ABIVAX SA SPONSORED ADS|98.29
20260923|00373V100|ABVEF|1|ABOVE FOOD INGREDIENTS INC (CA|0.02
20260923|00379L304|ABBRF|3742|ABRASILVER RESOURCE CORP|9.81
20260923|00384X301|AGEM|27|ABRDN FDS EMERGING MKTS DIVID |50.41
20260923|00404A109|ACHC|6697|ACADIA HEALTHCARE CO INC COM S|29.37
20260923|004239109|AKR|61|ACADIA REALTY TRUST|19.37
20260923|004468500|ACHV|44143|ACHIEVE LIFE SCIENCES INC COM |8.12
20260923|00486H105|ADTN|16|ADTRAN HLDGS INC COM|7.29
20260923|00489Q102|ACR|2|ACRES COML RLTY CORP COM|12.41
20260923|00489Q201|ACRPRC|847|ACRES COML RLTY CORP PFD SER C|23.90
20260923|00489Q300|ACRPRD|913|ACRES COML RLTY CORP|19.49
20260923|005083100|ACTU|113|ACTUATE THERAPEUTICS INC COM|0.81
20260923|00510M203|ACXP|6647|ACURX PHARMACEUTICALS INC COM |1.36
20260923|00724F101|ADBE|24557|ADOBE INC COM (DE)|238.25
20260923|00752P203|ADVB|818|ADVANCED BIOMED INC COM NEW|6.38
20260923|00760J108|AEHR|12|AEHR TEST SYSTEMS|100.60
20260923|00762V109|AEGXF|50|AECON GROUP INC.|38.81
20260923|00764Q561|GARY|3516|ADVISORS INNER CIRCLE FD II NE|27.78
20260923|00764Q587|FINT|250|ADVISORS INNER CIR FDII INC FR|37.14
20260923|00764Q595|FGSM|1|ADVISORS INNER CIR FDII FRONTI|35.15
20260923|00768Y297|PSIL|41|ADVISORSHARES TR PSYCHEDELICS |25.05
20260923|00768Y479|DWAW|55|ADVISORSHARES TR DORSEY WRIGHT|49.83
20260923|00768Y529|DWSH|5804|ADVISORSHARES TR DORSEY WRIGHT|5.83
20260923|00770K202|AMTX|576|AEMETIS INC NEW COM STK (DE)|2.12
20260923|00770X196|PZIV|263|ADVISORS SER TR|29.98
20260923|00770X212|GKAT|195|ADVISORS SER TR SCHARF GLOBAL |45.12
20260923|00774R104|AGGNY|10|AEGEAN AIRLS S A (GREECE)|28.00
20260923|00775Y215|SALI|7873|ADVISORS INNER CIRCLE FD III S|25.46
20260923|00775Y249|BAIV|144|ADVISORS INNER CIRCLE FD III B|28.38
20260923|00775Y363|SAMM|262|ADVISORS INNER CIRCLE FD III|35.30
20260923|00775Y645|SAMT|4779|ADVISORS INN.CIRCLE FD III STR|42.57
20260923|00775Y710|RWEM|100|ADVSRS INNER CRCL FD III RAY N|37.53
20260923|00775Y728|RWLC|17|ADVSRS INNER CRCL FD III RAY N|39.09
20260923|00776X109|ALMU|6151|AELUMA INC COM|13.90
20260923|00777X397|BUIL|184755|ADVISOR MANAGED PORTFOLIOS REB|26.04
20260923|00777X421|SPDF|4725|ADVISOR MANAGED PORTFOLIOS DEF|28.44
20260923|00777X439|RCLR|190|ADVISOR MANAGED PORTFOLIOS REC|51.79
20260923|00777X454|RAAR|46|ADVISOR MANAGED PORTFOLIOS REC|51.60
20260923|007903107|AMD|85240|ADVANCED MICRO DEVICES|623.77
20260923|00791N201|ADV|470|ADVANTAGE SOLUTIONS INC COM NE|33.05
20260923|00791P107|AAVVF|1158|ADVANTAGE ENERGY LTD (CANADA) |7.07
20260923|00791R301|ARP|1279|ADVISORS INNER CIRCLE FD II PM|34.66
20260923|00791R798|EDGU|1678|ADVISORS INNER CIRCLE FD II 3E|31.96
20260923|00791R814|EDGI|1076|ADVISORS INNER CIRCLE FD II 3E|32.23
20260923|00791R822|EDGH|3769|ADVISORS INNER CIRCLE FD II 3E|34.78
20260923|00791R830|EDGF|3383|ADVISORS INNER CIRCLE FD II 3E|24.54
20260923|00791X209|AEON|10820|AEON BIOPHARMA INC CL A NEW|0.26
20260923|008064206|JBIO|1364|JADE BIOSCIENCES, INC. COMMON |16.76
20260923|00808Y703|AEMD|8013|AETHLON MED INC COM PAR $0.001|6.57
20260923|008252850|MGR|294|AFFILIATED MANAGERS GROUP INC |19.49
20260923|00830Q306|RSSFF|66615|AFFINOR GROWERS INC COM NO PAR|0.05
20260923|00831V205|AAGFF|7932|AFTERMATH SILVER LTD (CANADA) |0.52
20260923|00835T107|AVEX|1700|AEVEX CORP CL A|15.90
20260923|00844W208|AGESY|200|AGEAS SPONSORED ADR (BELGIUM) |86.50
20260923|00846U101|A|9431|AGILENT TECHNOLOGIES, INC|167.26
20260923|00847G804|AGEN|23|AGENUS INC COM PAR $0.01|8.70
20260923|008474108|AEM|41723|AGNICO EAGLE MINES LTD|203.55
20260923|00851L103|API|3181|AGORA INC ADS|4.39
20260923|00853E404|RYM|12|RYTHM, INC. COMMON STOCK|23.47
20260923|00860C102|AGMB|1074|AGOMAB THERAPEUTICS NV|11.49
20260923|00888H315|QBKF|2|AIM ETF PRODS TR ALLIANZIM U S|26.02
20260923|00888H331|QBIF|760|AIM ETF PRODS TR ALLIANZIM INT|26.58
20260923|00888H349|QBIV|876|AIM ETF PRODS TR ALLIANZIM INT|27.30
20260923|00888H372|QBQV|602|AIM ETF PRODS TR ALLIANZIM GRO|27.48
20260923|00888H398|JULI|2975|AIM ETF PRODS TR ALLIANZIM INT|25.30
20260923|00888H430|QBSF|1|AIM ETF PRODS TR ALLIANZIM US |27.60
20260923|00888H448|AIOO|11792|AIM ETF PRODS TR ALLIANZIM US |26.54
20260923|00888H455|SPBU|335|AIM ETF PRODS TR ALLIANZIM BUF|30.92
20260923|00888H463|SPBW|3092|AIM ETF PRODS TR ALLIANZIM BUF|29.43
20260923|00888H539|NVBU|1385|AIM ETF PRODS TR ALLIANZIM U S|31.60
20260923|00888H554|SEPU|930|AIM ETF PRODS TR ALLIANZIM U S|31.98
20260923|00888H570|JULU|2550|AIM ETF PRODS TR ALLIANZIM US |32.75
20260923|00888H588|JNEU|603|AIM ETF PRODS TR ALLIANZIM U S|33.82
20260923|00888H604|OCTT|350|AIM ETF PRODS TR ALLIANZIM U.S|48.49
20260923|00888H638|FLJJ|2|AIM ETF PRODS TR ALLIANZIM U.S|34.60
20260923|00888H646|SIXD|912|AIM ETF PRODS TR ALLIANZIM U.S|31.64
20260923|00888H653|SIXZ|3106|AIM ETF PROD TR ALLIANZIM U.S.|32.51
20260923|00888H661|SIXP|298|AIM ETF PRODS TR ALLIANZIM U.S|34.69
20260923|00888H679|SIXF|283|AIM ETF PRODS TR ALLIANZIM U.S|35.42
20260923|00888H687|SEPW|71764|AIM ETF PRODS TR ALLIANZIM U.S|34.07
20260923|00888H695|SEPT|1239|AIM ETF PRODS TR ALLIANZIM U.S|38.68
20260923|00888H752|MAYW|6078|AIM ETF PRODS TR ALLIANZIM U.S|35.65
20260923|00888H786|FEBW|70|AIM ETF PRODS TR ALLIANZIM U.S|36.42
20260923|00888H794|DECW|1285|AIM ETF PRODS TR ALLIANZIM U.S|36.61
20260923|00888H869|SIXJ|1031|AIM ETF PRODS TR ALLIANZIM U.S|37.53
20260923|008933103|AIAI|102775|AIAI HLDGS CORP CL A|3.50
20260923|008940108|AISP|1763|AIRSHIP AI HLDGS INC COM(DE)|1.98
20260923|00900Q103|AIMFF|23|AIMIA, INC.|1.93
20260923|00902F113|AIMDW|22|AINOS, INC. WARRANTS EXP|0.06
20260923|009119108|AFLYY|4917|AIR FRANCE-KLM ADS (EA REPTG O|1.34
20260923|009126202|AIQUY|715|AIR LIQUIDE ADR|38.36
20260923|009207101|AIRT|291|AIR T INC|31.53
20260923|00927V200|ABSSF|280|AIRBOSS OF AMERICA CP NEW(F)|4.79
20260923|009279100|EADSY|529|AIRBUS SE AMERICAN DEPOSITARY |55.81
20260923|00971M700|AKAN|688|AKANDA CORP COM NO PAR FEBRUAR|3.23
20260923|00972D105|AKBA|1949|AKEBIA THERAPEUTICS INC COM|0.98
20260923|00972G405|AKTX|2935|AKARI THERAPEUTICS PLC SPONSOR|10.05
20260923|009905209|AKTAF|527|AKITA DRILLING LTD COM (CAN)|2.66
20260923|010911105|ALMR|53531|ALAMAR BIOSCIENCES INC DEL COM|33.22
20260923|01169F101|AKEMF|21352|ALASKA ENERGY METALS CORP|0.03
20260923|012653101|ALB|29339|ALBEMARLE CORP|116.80
20260923|01408J302|ADBRF|485|ALDEBARAN RES INC COM 2026 (CA|2.12
20260923|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.40
20260923|01446U103|ALRS|40028|ALERUS FINANCIAL CORP|32.20
20260923|015564206|ATFV|12303|ALGER ETF TR 35 ETF|41.19
20260923|015564602|INVN|234|ALGER ETF TR RUSSELL INNOVATIO|26.06
20260923|015857808|AQNB|159|ALGONQUIN PWR & UTILS CORP 201|26.19
20260923|01609W102|BABA|49801|ALIBABA GROUP HLDG LTD SPONSOR|116.31
20260923|01675A208|BIRD|470|SMARTBIRD, INC. CLASS A COMMON|2.36
20260923|01751D100|ALEUY|265742|ALLEGRO EU SA ADR (LUXEMBOURG)|13.11
20260923|01861F110|AENTW|1|ALLIANCE ENTERTAINMENT HOLDING|0.25
20260923|01862Q107|ALH|697|ALLIANCE LAUNDRY HLDGS INC COM|21.59
20260923|018820100|ALIZY|10433|ALLIANZ SE|49.29
20260923|019151208|AGYP|1016800|ALLIED ENERGY CORPORATION. COM|.
20260923|01921D204|AAUC|4991|ALLIED GOLD CORP COM NEW (CAN)|22.95
20260923|01989A100|AINP|1294|ALLSPRING EXCHANGE-TRADED FDS |24.58
20260923|01989A209|APLU|7185|ALLSPRING EXCHANGE-TRADED FDS |23.97
20260923|01989A308|AFIX|1|ALLSPRING EXCHANGE-TRADED FDS |24.16
20260923|01989A407|ALRG|5|ALLSPRING EXCHANGE-TRADED FDS |31.56
20260923|01989A605|ASLV|37|ALLSPRING EXCHANGE-TRADED FDS |30.42
20260923|01989A704|ASCE|50383|ALLSPRING EXCHANGE-TRADED FDS |33.88
20260923|020002309|ALLPRB|3650|ALLSTATE CORP SUB DEB FIXED TO|25.88
20260923|020398707|ALM|151705|ALMONTY INDS INC COM NEW (CANA|14.35
20260923|02043Q107|ALNY|1116|ALYNLAM PHARMACEUTICALS INC|251.65
20260923|02072L169|ROPE|1020|EA SER TR COASTAL COMPASS 100 |29.61
20260923|02072L185|GQQQ|1345|EA SER TR ASTORIA US QUALITY G|36.57
20260923|02072L284|ABCS|41|EA SER TR ALPHA BLUE CAP US SM|34.28
20260923|02072L375|TBG|64|EA SER TR TBG DIVIDEND FOCUS E|37.36
20260923|02072L409|QMOM|333|EA SER TR MOMENTUMSHARES U S Q|73.08
20260923|02072L441|BUXX|4737|EA SER TR STRIVE ENHANCED INCO|20.20
20260923|02072L466|ECML|1|EA SER TR EUCLIDEAN FUNDAMENTA|40.41
20260923|02072L474|BDGS|5|EA SER TR BRIDGES CAP TACTICAL|38.19
20260923|02072L482|MDLV|1938|EA SER TR MORGAN DEMPSEY LARGE|30.80
20260923|02072L532|BSVO|11|EA SER TR EA BRIDGEWAY OMNI SM|28.82
20260923|02072L565|BOXX|28826|EA SER TR ALPHA ARCHITECT 1-3 |118.26
20260923|02072L581|STXD|1|EA SER TR STRIVE 1000 DIVID GR|39.06
20260923|02072L631|HIDE|48|EA SER TR ALPHA ARCHITECT HIGH|24.72
20260923|02072L656|DIVD|2117|EA SER TR|43.87
20260923|02072L714|BBLU|906|EA SER TR EA BRIDGEWAY BLUE CH|17.43
20260923|02072L748|DDX|3119|EA SERIES TRUST DEFINED DURATI|25.27
20260923|02072L771|ITAN|307|EA SERIES TRUST SPARKLINE INTA|44.54
20260923|02072Q192|SQS|81|EA SER TR SAPIENT QUALITY SELE|28.43
20260923|02072Q267|VPX|247|EA SER TR VARIANT PERCEPTION L|31.62
20260923|02072Q283|DVGR|6|EA SER TR DAC 3D DIVIDEND GROW|26.10
20260923|02072Q317|MNZL|249|EA SER TR MANZIL RUSSELL HALAL|61.87
20260923|02072Q325|DDXX|1|EA SER TR DEFINED DURATION 20 |28.56
20260923|02072Q333|DDV|160|EA SER TR DEFINED DURATION 5 E|25.30
20260923|02072Q382|CDIG|1836|EA SER TR CITY DIFFERENT INVTS|25.83
20260923|02072Q515|CCFE|1|EA SER TR CONCOURSE CAP FOCUSE|24.59
20260923|02072Q523|ACEP|1|EA SER TR ARS CORE EQUITY PORT|20.31
20260923|02072Q531|AFOS|596|EA SER TR ARS FOCUSED OPPORTUN|45.93
20260923|02072Q549|RAUS|213|EA SER TR RACWI US ETF|30.43
20260923|02072Q580|SEMG|20|EA SER TR SUNCOAST SELECT GROW|27.78
20260923|02072Q622|ENDW|18588|EA SER TR CAMBRIA ENDOWMENT ST|35.00
20260923|02072Q655|RNIN|2451|EA SER TR BUSHIDO CAP US SMID |36.50
20260923|02072Q689|AAAA|1009|EA SER TR AMPLIUS AGGRESSIVE A|31.05
20260923|02072Q705|EDGE|16|EA SER TR MRBL ENHANCED EQUITY|52.30
20260923|02072Q747|ABIG|886|EA SER TR ARGENT LARGE CAP ETF|35.53
20260923|02072Q879|IQGR|47922|EA SER TR ASTORIA INTL QUALITY|25.72
20260923|02079K305|GOOGL|70|ALPHABET INC CAP STK CL A|351.16
20260923|02079K404|GOOGM|38082|ALPHABET INC DEP SHS REPSTG 1/|49.47
20260923|02079K602|GOOGN|6563|ALPHABET INC DEP SHS REPSTG 1/|49.23
20260923|020952115|AMODW|1|ALPHA MODUS HLDGS INC WT EXP 1|0.02
20260923|020952206|AMOD|6154|ALPHA MODUS HLDGS INC CL A NEW|1.90
20260923|02128L205|ALTGPRA|184|ALTA EQUIP GROUP INC DEP SHS R|25.95
20260923|02155H200|ALT|1957|ALTIMMUNE INC COM NEW|3.41
20260923|02156K103|OPTU|24757|OPTIMUM COMMUNICATIONS INC CL |1.13
20260923|02156U200|ATER|2082|ATERIAN INC COM NEW|0.66
20260923|022093108|ATVHF|93649|ALTROVA HEALTH INC COM (CANADA|0.05
20260923|02255Q209|ALVOF|721|ALVOPETRO ENERGY LTD|7.04
20260923|02263T104|AMADY|2993|AMADEUS IT GROUP SA ADS UNSPON|63.13
20260923|022865844|AMEM|465|AMANA MUT FDS TR DEVELOPING WO|25.48
20260923|022865851|AMGR|1254|AMANA MUT FDS TR GROWTH ETF|25.78
20260923|022865869|AMEI|1159|AMANA MUT FDS TR EQUITY INCOME|25.89
20260923|022912109|AXREF|4088|AMARC RESOURCES LTD|0.74
20260923|023111404|AMRN|65|AMARIN CORP PLC SPONSORED ADS |13.75
20260923|02319V103|ABEV|2950|AMBEV S A SPONSORED ADR (BRA) |3.01
20260923|023608102|AEE|152|AMEREN CORP|101.66
20260923|02361E108|AMRC|8178|AMERESCO, INC. CL A COM STK|24.22
20260923|023634116|NWAXWS|217|NEW AMERICA ACQUISITION I CORP|0.40
20260923|02364V206|GHI|229|GREYSTONE HOUSING IMPACT INVES|6.04
20260923|02368W309|AHLT|1788|AMERICAN BEACON SELECT FDS AHL|30.44
20260923|02368W408|MGNR|17019|AMERICAN BEACON SELECT FDS GLG|52.74
20260923|02368W705|AMHI|4|AMERICAN BEACON SELECT FDS ABE|23.65
20260923|023939101|AMTM|37|AMENTUM HLDGS INC COM|19.70
20260923|02462A203|ABTC|4815|AMERICAN BITCOIN CORP CL A NEW|10.27
20260923|02475L105|AMBZ|300|AMERICAN BUSINESS BANK LA CAL |72.99
20260923|024944100|APCOF|4249|AMERICAN CRITICAL MINERALS INC|0.16
20260923|02507A101|AVXC|2484|AMERICAN CENTY ETF TR AVANTIS |84.81
20260923|02507A200|AVGB|5637|AMERICAN CENTY ETF TR AVANTIS |50.12
20260923|02507A705|ACSG|2419|AMERICAN CENTY ETF TR SMALL CA|47.27
20260923|02507A804|ACSV|237|AMERICAN CENTY ETF TR SMALL CA|47.74
20260923|025072109|KORP|1151|AMERICAN CENTY ETF TR DIVERSIF|45.44
20260923|025072117|CATF|67445|AMERICAN CENTY ETF TR CALIF MU|48.15
20260923|025072125|AVMC|6295|AMERICAN CENTY ETF TR AVANTIS |77.87
20260923|025072182|AVMA|119|AMERICAN CENTY ETF TR AVANTIS |73.04
20260923|025072190|AVDS|360|AMERICAN CENTY ETF TR AVANTIS |80.25
20260923|025072224|FUSI|6889|AMERICAN CENTY ETF TR AMERICAN|50.49
20260923|025072257|SDSI|178|AMERICAN CENTY ETF TR SHORT DU|50.78
20260923|025072331|AHYB|1072|AMERICAN CENTY ETF TR SELECT H|45.56
20260923|025072406|QINT|4827|AMERICAN CENTY ETF TR QUALITY |71.49
20260923|025072505|TAXF|193|AMERICAN CENTY ETF TR DIVERSIF|48.40
20260923|025072604|AVEM|29|AMERICAN CENTY ETF TR AVANTIS |96.73
20260923|025072687|AVSF|471|AMERICAN CENTY ETF TR AVANTIS |45.87
20260923|025072695|AVMU|1459|AMERICAN CENTY ETF TRAVANTIS C|43.46
20260923|025072752|ACLC|509|AMERICAN CENTY ETF TR LARGE CA|86.32
20260923|025072794|FLV|2582|AMERICAN CENTY ETF TR FOCUSED |84.45
20260923|025072877|AVUV|69|AMERICAN CENTY ETF TR AVANTIS |121.61
20260923|02541R300|ADHC|104074|AMERICAN DIVERSIFIED HOLDINGS |.
20260923|025676859|ANGPRD|553|AMERICAN NATL GROUP INC NEW DE|23.78
20260923|025932104|AFG|5|AMERICAN FINL GP (HOLD CO)|140.47
20260923|025932807|AFGB|10868|AMERICAN FINL GROUP INC OHIO S|21.84
20260923|025932864|AFGE|985|AMERICAN FINL GROUP INC OHIO|16.80
20260923|025932872|AFGD|2329|AMERICAN FINANCIAL GROUP, INC.|21.44
20260923|02665T868|AMHPRH|112|AMERICAN HOMES 4 REN|22.12
20260923|028792109|USGDF|50326|AMERICAN PAC MNG CORP NEW COM(|0.14
20260923|030338107|TUNGF|609|AMERICAN TUNGSTEN CORP COM (CA|1.61
20260923|030420103|AWK|151684|AMERICAN WATER WORKS COMPANY I|133.82
20260923|03062T105|CRMT|2194|AMERICA'S CAR-MART INC|1.70
20260923|030736102|AMTFF|861|AMERITRUST FINL TECHNOLOGIES|0.16
20260923|03074G109|ARREF|1720|AMERIGO RESOURCES LTD|6.44
20260923|03076K108|ABCB|17|AMERIS BANCORP|82.69
20260923|031100100|AME|50|AMETEK INC NEW|245.41
20260923|03114D108|AMXEF|8149|AMEX GOLD MNG INC COM (CAN)|3.23
20260923|03116L108|MUNX|1146|AMG ETF TR GW&K MUNI INCOME ET|23.95
20260923|03210A107|BDRY|51099|AMPLIFY COMMODITY TRUST BREAKW|15.57
20260923|03210A206|BWET|47|AMPLIFY COMMODITY TRUST BREAKW|682.01
20260923|032108102|IBUY|47|AMPLIFY ETF TR AMPLIFY ONLINE |68.36
20260923|032108219|XWNG|8|AMPLIFY ETF TR AMPLIFY TOP 10 |23.57
20260923|032108292|BNAV|707|AMPLIFY ETF TR AMPLIFY FAIRLEA|33.25
20260923|032108359|HAKY|13632|AMPLIFY ETF TR HACK CYBERSECUR|32.37
20260923|032108367|TKNQ|104|AMPLIFY ETF TR AMPLIFY TOKENIZ|26.83
20260923|032108375|XRPM|1206|AMPLIFY ETF TR AMPLIFY XRP 3% |10.53
20260923|032108391|SOLM|801|AMPLIFY ETF TR SOLANA 3% MONTH|10.72
20260923|032108417|EHY|4|AMPLIFY ETF TR ETHEREUM MAX IN|8.78
20260923|032108516|TLTP|152|AMPLIFY ETF TR AMPLIFY TLT|19.84
20260923|032108607|BLOK|30238|AMPLIFY ETF TR AMPLIFY BLOCKCH|67.12
20260923|032108722|IDVO|2794|AMPLIFY ETF TR AMPLIFY CWP INT|43.07
20260923|03211Q200|AMPG|5816|AMPLITECH GROUP INC. COM NEW|3.41
20260923|032123507|CTXAY|1|AMPOL LTD ADR (AUSTRALIA)|65.44
20260923|03214Q108|AMPX|19|AMPRIUS TECHNOLOGIES INC COM|9.98
20260923|03217C205|AMSSY|663|AMS-OSRAM AG ADR NEW(AUT)|12.86
20260923|032350100|ALNPY|349|ANA HOLDINGS INC. ORD AMERICAN|4.06
20260923|032797300|AVXL|1844|ANAVEX LIFE SCIENCES CORP|2.47
20260923|033853102|ANDG|1499|ANDERSEN GROUP INC CL A|53.17
20260923|03463K737|MBS|3882|ANGEL OAK FDS TR MTG BACKED SE|8.40
20260923|03463K745|AOHY|4717|ANGEL OAK FDS TR HIGH YIELD OP|10.94
20260923|03463K752|UYLD|64|ANGEL OAK FDS TR ULTRASHORT IN|50.98
20260923|03464A100|FINS|65|ANGEL OAK FINL STRATEGIES INCO|12.21
20260923|03464Y207|AOMN|397|ANGEL OAK MTG REIT INC SR NT 0|25.36
20260923|03476T105|ANKOF|5757|ANGKOR RES CORP COM(CAN)|0.31
20260923|03524A108|BUD|19400|ANHEUSER-BUSCH INBEV SA SPONSO|78.20
20260923|03528H109|ANIX|86|ANIXA BIOSCIENCES, INC. COMMON|2.79
20260923|035710870|NLYPRF|585|ANNALY CAP MGMT INC PFD SER F |25.24
20260923|03674X106|AR|1|ANTERO RESOURCES CORPORATION C|34.42
20260923|037598109|APOG|29197|APOGEE ENTERPRISES INC|37.58
20260923|03762U105|ARI|52|APOLLO COMMERICAL REAL ESTATE |6.41
20260923|03770A307|APGOF|139|APOLLO SILVER CORP|2.18
20260923|03770Y107|APMD|12552|APNIMED INC COM|25.51
20260923|03771D201|APUS|2744|APIMEDS PHARMACEUTICALS US INC|1.85
20260923|03782L101|APPN|201|APPIAN CORP CL A|36.90
20260923|03815J107|AADX|5531|APPLIED AEROSPACE & DEFENSE IN|12.66
20260923|038169207|APLD|555|APPLIED DIGITAL CORP COM NEW|28.54
20260923|03835W104|SEV|56337|APTERA MTRS CORP COM CL B|2.07
20260923|03842K309|AQB|1981|AQUABOUNTY TECHNOLOGIES INC CO|1.09
20260923|03843E104|AQST|3|AQUESTIVE THERAPEUTICS INC COM|4.95
20260923|03879J100|ABUS|9000|ARBUTUS BIOPHARMA CORP COM STK|5.01
20260923|03882B102|SRCAF|940|ARC MINERAL ROYALTIES LTD COM |0.75
20260923|03923E107|ARCAY|2503|ARCADIS N.V. NY REG SHS|45.50
20260923|03937C105|ARCB|239|ARCBEST CORPORATION COMMON STO|131.71
20260923|03939A107|ACGLO|789|ARCH CAP GROUP LTD (BMU)|18.79
20260923|03945R102|ACHR|30|ARCHER AVIATION INC CL A (DE) |5.69
20260923|039491600|ARWG|4140|ARCHER INVT SER TR GROWTH ETF |26.00
20260923|03969T109|ARCT|2|ARCTURUS THERAPEUTICS HLDGS IN|14.38
20260923|03980N107|ARDT|28|ARDENT HEALTH, INC.|10.95
20260923|03990B101|ARES|2008|ARES MGMT CORP COM CL A (DE)|124.72
20260923|039944103|AGAGF|12886|ARGENTA SILVER CORP (CANADA)|0.36
20260923|040044109|PAAI|467179|PARADIUM.AI, INC. COM|1.30
20260923|04010L103|ARCC|185989|ARES CAPITAL CORP|19.36
20260923|04013V108|ACRE|1664|ARES COML REAL ESTATE CORP COM|4.45
20260923|04040Y109|ARIS|736|ARIS MNG CORP COM (CANADA)|19.84
20260923|04045F139|SDUR|6|ARISTOTLE FDS SER TR|24.93
20260923|04045F147|ARMS|13706|ARISTOTLE FDS SER TR MULTI SEC|24.93
20260923|04050H103|AZEMF|6684|ARIZONA EAGLE MNG CORP COM (CA|0.46
20260923|04071F102|TETH|2629|21SHARES ETHEREUM STAKING ETF |13.77
20260923|04124A100|APC|3722|ARKO PETE CORP CL A COM|17.57
20260923|04271V105|ARRKF|885|ARRAS MINERALS CORP COM (CANAD|1.05
20260923|04272H204|ARAI|200|ARRIVE AI INC COM NEW|0.25
20260923|04272N102|AVBP|2033|ARRIVENT BIOPHARMA INC COM|30.32
20260923|04273H104|GYLD|1391|ARROW ETF TR ARROW DOW JONES G|14.20
20260923|04301G805|ARTL|4238|ARTELO BIOSCIENCES INC COM NEW|4.15
20260923|04302L100|ARGTF|73|ARTEMIS GOLD INC COM (CAN)|29.45
20260923|043113208|ARTNA|1143|ARTESIAN RES CORP CL-A|34.30
20260923|04339D105|ARXS|703|ARXIS INC CL A|51.02
20260923|043400100|AHKSY|1101|ASAHI KASEI CORPORATION ADR|20.67
20260923|04351N106|AAWH|30395|ASCEND WELLNESS HLDGS INC|0.59
20260923|04390B105|AAPG|12|ASCENTAGE PHARMA GROUP INTL AD|15.87
20260923|04545K109|ARZGY|620|Assicurazioni Generali Spa Ord|25.38
20260923|045487105|ASB|31|ASSOCIATED BANC CORP|29.02
20260923|045487402|ASBPRF|146|ASSOCIATED BANC-CORP DEP SH RP|18.75
20260923|04621X108|AIZ|5461|ASSURANT INC|271.08
20260923|04621X306|AIZN|667|ASSURANT INC SUB NT 5.25% SUBO|18.19
20260923|04623U102|ALPMY|7960|Astellas Pharma Inc Unsponsore|15.35
20260923|046484309|ASTC|891|ASTROTECH CORP COM PAR $|6.96
20260923|04649U102|ASUR|2404|ASURE SOFTWARE, INC COM|8.17
20260923|046824108|SASKF|12818|ATHA ENERGY CORP (CANADA)|0.79
20260923|04686J200|ATHPRB|140|ATHENE HLDG LTD DEP SHS REPSTG|17.82
20260923|04764T104|SNCAF|200|ATKINSREALIS GROUP INC COM|65.97
20260923|04914Y409|ATLCZ|793|ATLANTICUS HLDGS CORP SR NT|25.64
20260923|049255706|ATLKY|12758|ATLAS COPCO AB SP ADR-NEW(RP-A|21.42
20260923|049560105|ATO|124|ATMOS ENERGY CORP|157.34
20260923|050059104|AUXXF|15441|A2 GOLD CORP COM (CANADA)|0.46
20260923|05072K404|AUUD|25853|AUDDIA INC COM PAR $0.001 APRI|1.33
20260923|05156D102|PUSA|1315|AUREUS GREENWAY HLDGS INC COM |3.82
20260923|05156X850|ACB|4872|AURORA CANNABIS INC COM NO PAR|4.27
20260923|052769106|ADSK|3|AUTODESK INC (DE)|219.62
20260923|052942109|CMTNF|5000|AUTOMATA RARE EARTH CORP COM|0.11
20260923|05330T304|AMIX|245|AUTONOMIX MED INC COM PAR|4.13
20260923|05337L502|AVLNF|116|AVALON ADVANCED MATLS INC COM |6.40
20260923|05338F306|AVTX|734|AVALO THERAPEUTICS INC COM PAR|16.51
20260923|05338N101|AVAT|41068|AVALANCHE TREAS CORP CL A|2.26
20260923|05344R401|CHGA|5706|CHANGE AGENTS CORP COM PAR $ N|2.07
20260923|05352C106|AVTGF|13343|AVANTI GOLD CORP COM (CANADA) |0.31
20260923|05353D202|AVTBF|572|AVANT BRANDS INC COM NEW|0.37
20260923|053611109|AVY|939|AVERY DENNISON CORP|172.09
20260923|05368K100|AVCNF|438|AVICANNA INC COM (CAN)|0.07
20260923|053774105|CAR|4316|AVIS BUDGET GROUP, INC. (NEW) |107.73
20260923|05379B107|AVA|21|AVISTA CORP|36.00
20260923|05380C102|RCEL|375|AVITA MEDICAL INC COM|11.49
20260923|053906103|ASM|1234|AVINO SILVER & GOLD MINES LTD |6.49
20260923|05453N100|AWRE|32|AWARE INC (MASS)|1.17
20260923|05453U203|SSII|513|SS INNOVATIONS INTL INC COM NE|3.30
20260923|054536107|AXAHY|96|AXA ADS (1 ORD SHS)|50.53
20260923|054754858|AYTU|12426|AYTU BIOPHARMA INC COM PAR $0.|2.23
20260923|05479L302|AZTR|111|AZITRA INC COM PAR $0.0001|0.17
20260923|05508R106|BGS|569488|B&G FOODS INC COM STK (DE)|3.04
20260923|05534B760|BCE|151526|BCE INC COM (NEW)|21.70
20260923|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260923|055640205|BTQNF|137|BQE WTR INC COM NEW|50.00
20260923|05580M819|RILYZ|4163|BRC GROUP HLDGS INC SR NT (DE)|19.78
20260923|05580M835|RILYT|430|BRC GROUP HLDGS INC 6.00% SR N|20.74
20260923|055869101|BTQ|76185|BTQ TECHNOLOGIES CORP COM (CAN|2.68
20260923|05601U204|BRCC|234|BRC INC CL A NEW|9.29
20260923|05613H100|BKDV|858|BNY MELLON ETF TR II DYNAMIC V|34.34
20260923|05613H308|BEDY|19265|BNY MELLON ETF TR II ENHANCED |29.24
20260923|05613H407|BCPL|1291|BNY MELLON ETF TR II BNY MELLO|24.20
20260923|05613H605|BKMS|289|BNY MELLON ETF TR II BNY MELLO|25.18
20260923|05613H803|BMOP|1323|BNY MELLON ETF TR II BNY MELLO|23.95
20260923|05613H860|BEMD|2|BNY MELLON ETF TR II EMERGING |24.69
20260923|05613H878|BMSI|56|BNY MELLON ETF TR II MULTI-SEC|25.00
20260923|05613H886|BGFI|1001|BNY MELLON ETF TR II GLOBAL FX|24.81
20260923|056752108|BIDU|91|BAIDU INC SPON ADR RPTNG ORD S|92.43
20260923|05684B107|BCSF|10741|BAIN CAP SPECIALTY FIN INC COM|11.22
20260923|05686D408|BGIA|4|BAILLIE GIFFORD ETF TR INTL AL|25.63
20260923|05686D507|BGEG|182|BAILLIE GIFFORD ETF TR EMERGIN|24.23
20260923|05759B305|BKKT|4496|BAKKT INC COM CL A NEW|9.73
20260923|058586108|BLDP|22175|BALLARD POWER SYS INC|2.24
20260923|058701103|BSPA|36|BALLSTON SPA BANCORP INC|81.95
20260923|05875B304|BALY|8402|BALLYS CORP COM STK|12.31
20260923|05946K101|BBVA|601|BANCO BILBAO VIZ ARGENTARA ADS|28.67
20260923|059479808|BPCGY|844|BANCO COMERCIAL PORTUGUES SA A|14.10
20260923|059520106|BCH|9827|BANCO DE CHILE ADS (REP 200 SH|42.29
20260923|059831107|NCBDY|16449|BANDAI NAMCO HLDGS INC ADR (JA|17.89
20260923|059893107|BKKLY|33905|Bangkok Bank|30.04
20260923|05990K841|BANCPRF|1231|BANC CAL INC DEPSH REPSTG.25 0|24.95
20260923|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260923|060505104|BAC|7|BANK OF AMERICA CORP|56.20
20260923|060505815|BACPRE|1|BANK OF AMERICA CORP DEP SH RE|18.73
20260923|06055H400|BACPRO|1500|BANK AMER CORPO DEP SHS REPSTG|16.43
20260923|06055H608|BACPRP|305|BANK AMER CORPO DEP SHS REPSTG|15.75
20260923|06055H871|BACPRS|827|BANK AMER CORP DEP SHS REPSTG |17.93
20260923|06211J100|BFC|91|BANK FIRST CORP COM(WI)|150.83
20260923|062540109|BOH|435|BANK OF HAWAII CORPORATION|71.49
20260923|06279J109|BKRIY|459|BANK IRELAND GROUP PLC ADR (IR|22.85
20260923|063425102|BMRC|1|BANK MARIN (BANCORP|28.00
20260923|06367V691|MNGU|489|BANK MONTREAL QUE MICROSECTORS|33.03
20260923|06367V717|SMHD|622|BANK MONTREAL QUE MICROSECTORS|32.65
20260923|06367V725|SMHU|6738|BANK MONTREAL QUE MICROSECTORS|31.93
20260923|06367V741|BRZL|798|BANK MONTREAL QUE MICROSECTORS|33.67
20260923|06367V758|JPND|17|BANK MONTREAL QUE MICROSECTORS|43.77
20260923|06367V774|TPEI|147|BANK MONTREAL QUE MICROSECTORS|36.30
20260923|06367V782|TAWN|46|BANK MONTREAL QUE MICROSECTORS|31.99
20260923|06367V840|XLPD|3|BANK MONTREAL QUE MICROSECTORS|49.56
20260923|06367V865|XLCD|4|BANK MONTREAL QUE MICROSECTORS|45.46
20260923|06367V873|XLCU|53|BANK MONTREAL QUE MICROSECTORS|26.73
20260923|063679328|NRGD|4740|BANK MONTREAL QUE MICROSECTORS|14.88
20260923|063679351|BERZ|25782|BANK MONTREAL QUE MICROSECTORS|15.47
20260923|063679385|FNGU|9245|BANK MONTREAL QUE MICROSECTORS|36.14
20260923|063679435|BNKU|300|BANK MONTREAL QUE MICROSECTORS|36.51
20260923|063679476|CARU|290|BANK MONTREAL QUE MAX AUTO IND|19.83
20260923|063679542|GDXU|94605|BANK MONTREAL QUE MICROSECTORS|151.51
20260923|063679559|BULZ|50906|BANK MONTREAL MICROSECTORS FAN|47.31
20260923|063679567|SPYU|178197|BANK MONTREAL QUE S&P 500 INDE|35.74
20260923|063679583|OILU|12725|BK MONTR QUE MICRO. OIL & GAS |46.80
20260923|063679856|FNGO|5260|BK MONTREAL QUE MICROSECTORS F|163.02
20260923|06368L304|WTIU|91|BANK MONTREAL QUE MICROSECTOR |21.52
20260923|06368L403|WTID|31875|BANK MONTREAL QUE MICROSECTORS|2.94
20260923|06368L882|OILD|11723|BANK MONTREAL QUE MICROSECTORS|31.40
20260923|06368M203|FNGD|26167|BANK MONTREAL QUE MICROSECTORS|23.66
20260923|06368M302|GDXD|246359|BANK MONTREAL QUE MICROSECTORS|16.45
20260923|064149107|BNS|21595|BANK OF NOVA SCOTIA (F)|94.06
20260923|06417N202|OZKAP|4905|BANK OZK LITTLE ROCK ARK|15.24
20260923|066460304|BKNIY|40|Bankinter SA New Sponsored ADR|19.15
20260923|06682J118|PARAW|1|BANZAI INTL INC WT EXP 12/07/2|0.01
20260923|06683K106|BYAGF|18773|BANYAN GOLD CORP|1.40
20260923|06748M188|VXZ|341|BARCLAYS BK PLC IPATH ETN L|45.34
20260923|06748M196|VXX|503|BARCLAYS BK PLC IPATH ETN LKD |17.15
20260923|06829D206|BCGD|401|BARON ETF TR BARON GLOBAL DURA|26.50
20260923|06829D305|BCSM|211|BARON ETF TR BARON SMID CAP ET|24.68
20260923|06829D701|BROL|101|BARON ETF TR RISK OPTIMIZED LA|26.18
20260923|068463108|BBSI|130|BARRETT BUSINESS SVCS INC|33.26
20260923|07134L107|BATL|68244|BATTALION OIL CORP|1.09
20260923|071705107|BLCO|184|BAUSCH + LOMB CORP COM (CAN)|17.32
20260923|072743404|BMWKY|15048|BAYERISCHE MOTOREN WERKE A G A|22.88
20260923|07279B104|BAFN|3481|BAYFIRST FINL CORP|8.98
20260923|073323107|BCCB|92|BEACH CITIES COML BK|8.03
20260923|073463309|BODI|836|BEACHBODY CO INC CL A NEW|4.98
20260923|07373B109|BEEM|20315|BEAM GLOBAL|1.28
20260923|07782B104|BLTE|54|BELITE BIO INC ADR (CYM)|175.35
20260923|07831C103|BRBR|15340|BELLRING DISTR LLC COM (DE)|8.99
20260923|08178Q507|BENF|75228|BENEFICIENT CL A COM PAR $0.00|0.54
20260923|084423870|WRBPRH|2011|BERKLEY W R CORP|14.96
20260923|084423888|WRBPRG|10137|BERKLEY W R CORP SUB DEB 09/30|15.74
20260923|086516101|BBY|98|BEST BUY CO INC|94.82
20260923|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260923|086921103|BETA|19618|BETA TECHNOLOGIES INC CL A COM|23.28
20260923|08772P202|BETRF|1000|BETTERLIFE PHARMA INC|0.23
20260923|08774B508|BETR|4285|BETTER HOME & FIN HLDG CO COM |13.14
20260923|08862E307|BYND|90724|BEYOND MEAT INC COM NEW|11.51
20260923|08862L301|XAIR|11|BEYOND AIR INC COM PAR $0.0001|3.20
20260923|088736103|BICEY|162|BIC SA Unsponsored ADR (France|38.30
20260923|088836309|BDVSY|318|BIDVEST GROUP LTD SPON ADR NEW|29.22
20260923|088936109|BBGCF|700|BIG BEAR GOLD CORP COM (CAN)|0.10
20260923|08949R107|ALVLF|21810|BIG RIDGE GOLD CORP (CANADA)|0.45
20260923|08975B109|BBAI|999348|BIGBEAR AI HLDGS INC|2.89
20260923|08975P108|CMRC|974|COMMERCE COM INC COM SER 1 (DE|3.37
20260923|090040106|BILI|1884|BILIBILI INC ADS REPSTG SHS CL|15.29
20260923|090043100|BILL|1072|BILL HOLDINGS INC COM (DE)|46.49
20260923|09060C606|BKYI|33|BIO-KEY INTL INC COM PAR $0.00|2.38
20260923|09060U606|BCDA|83305|BIOCARDIA INC COM PAR $0.001 N|1.05
20260923|09062X103|BIIB|300|BIOGEN INC|225.36
20260923|090628306|BGLC|37|BIONEXUS GENE LAB CORP|1.45
20260923|090655705|BRTX|621|BIORESTORATIVE THERAPIES INC C|2.63
20260923|090684200|BSEM|46|BIOSTEM TECHNOLOGIES INC COM N|3.98
20260923|09072U206|BDPT|16881|BIOADAPTIVES INC|.
20260923|09073Q402|SCNI|9071|SCINAI IMMUNOTHERAPEUTICS LTD |1.91
20260923|09074E101|BMXXY|54|BIOMERIEUX S A ADR (FRANCE)|8.85
20260923|09074F504|BIVI|2276|BIOVIE INC CL A PAR $0.0001 NE|1.63
20260923|09075F404|BNGO|22799|BIONANO GENOMICS INC COM PAR $|1.82
20260923|09075V102|BNTX|416|BIONTECH SE ADS (DEU)|100.87
20260923|09075X207|BDSX|3676|BIODESIX INC COM NEW (DE)|28.15
20260923|09076W406|BIAF|23814|BIOAFFINITY TECHNOLOGIES INC C|8.56
20260923|09077A106|BMEA|20154|BIOMEA FUSION INC COM (DE)|1.70
20260923|09077D209|BFRI|17|BIOFRONTERA INC COM NEW|1.17
20260923|09077V100|BIOA|62|BIOAGE LABS INC COM|8.46
20260923|09174F107|XRP|5843|BITWISE XRP ETF BENEFICIAL INT|17.75
20260923|09175T106|BHYP|2512|BITWISE HYPERLIQUID ETF COM SH|54.27
20260923|09180C106|BJRI|172|BJ'S RESTAURANTS INC|61.55
20260923|091901207|BITTF|57148|BITTERROOT RES LTD|0.10
20260923|091947101|BTGO|163|BITGO HOLDINGS, INC.|8.28
20260923|091949107|BAVA|234|BITWISE AVALANCHE ETF SHS(DE) |29.86
20260923|09247F209|BKT|47|BLACKROCK INCOME TRUST INC NEW|9.69
20260923|09248X100|BBN|461|BLACKROCK TAXABLE MUNI BD TR C|14.99
20260923|092528108|SHYM|75694|BLACKROCK ETF TR II ISHARES SH|21.69
20260923|092528207|INMU|2776230|BLACKROCK ETF TR II ISHS INTER|23.23
20260923|092528603|BINC|84021|BLACKROCK ETF TR II ISHARES FL|51.40
20260923|092528702|IVVM|371|BLACKROCK ETF TR II ISHARES LG|38.10
20260923|092528793|MBBA|1911406|BLACKROCK ETF TR II ISHARES MT|47.99
20260923|092528801|IVVB|1519|BLACKROCK ETF TR II ISHARES LR|35.76
20260923|092528819|SECU|89|BLACKROCK ETF TR II ISHARES SE|48.89
20260923|092528835|GGOV|9097003|BLACKROCK ETF TR II ISHARES GL|50.22
20260923|092528843|HIMU|1899|BLACKROCK ETF TR II ISHARES HI|46.75
20260923|092528850|BCLO|1713|BLACKROCK ETF TR II ISHARES BB|49.82
20260923|092528868|BRHY|303|BLACKROCK ETF TR II HIGH YIELD|50.30
20260923|092528876|BRTR|270|BLACKROCK ETF TR II TOTAL RETU|48.71
20260923|09254E103|MYI|15342|BLACKROCK MUNIYIELD QUALITY FN|10.00
20260923|09254J102|MUA|631|BLACKROCK MUNI ASSETS FUND, IN|9.69
20260923|09254V105|MIY|2079|BLACKROCK MUNIYIELD MICHIGAN Q|12.02
20260923|09255G107|MPA|3089|BLACKROCK MUNIYLD PA QUAL FND |10.15
20260923|09255P107|HYT|700|BLACKROCK CORP HIGH YLD FD INC|7.95
20260923|09256U105|BSL|559|BLACKSTONE SENIOR FLOATING RAT|13.04
20260923|09257P105|BTT|163|BLACKROCK MUNICIPAL 2030 TARGE|22.15
20260923|09257W100|BXMT|17339|BLACKSTONE MORTGATE TRUST INC |13.14
20260923|09259E108|TCPC|25999|BLACKROCK TCP CAP CORP COM (DE|4.08
20260923|09260D107|BX|119|BLACKSTONE INC COM STK (DE)|124.01
20260923|09260E105|BMEZ|148|BLACKROCK HEALTH SCIENCES TERM|16.87
20260923|09260Q108|BTX|4466|BLACKROCK TECHNOLOGY AND PRIVA|9.05
20260923|09260U109|BCAT|40|BLACKROCK CAPITAL ALLOCATION T|14.18
20260923|09261Q107|BKRRF|4977|BLACKROCK SILVER COR (CANADA) |0.90
20260923|09261X102|BXSL|95810|BLACKSTONE SECD LENDING FD COM|24.72
20260923|09263B207|BKSY|18|BLACKSKY TECHNOLOGY INC CL A N|23.19
20260923|09290C103|DYNF|38414|BLACKROCK ETF TR ISHARES U.S. |70.15
20260923|09290C590|BFLX|28643|BLACKROCK ETF TR ISHARES FLEXI|25.98
20260923|09290C608|LCTD|17106|BLACKROCK ETF ISHARES WORLD EX|59.44
20260923|09290C640|BALQ|153|BLACKROCK ETF TR ISHARES NASDA|57.60
20260923|09290C665|IALT|20069899|BLACKROCK ETF TR ISHARES SYSTE|29.76
20260923|09290C673|BILT|965|BLACKROCK ETF TR ISHARES INFRA|26.54
20260923|09290C715|BDVL|10898|BLACKROCK ETF TRDISCIPLINED VO|26.50
20260923|09290C723|BDYN|33649|BLACKROCK ETF TR DYNAMIC EQUIT|28.33
20260923|09290C731|ISMF|1145|BLACKROCK ETF TR ISHARES MANAG|28.91
20260923|09290C764|CORO|18467|BLACKROCK ETF TR ISHARES INTL |37.25
20260923|09290C780|BAI|146489|BLACKROCK ETF TR FUTURE A I & |47.63
20260923|09290C798|BGRO|1392|BLACKROCK ETF TR LARGE CAP GRO|44.74
20260923|09290C806|THRO|1936|BLACKROCK ETF TR ISHARES U.S. |44.59
20260923|09290C830|INRO|404325|BLACKROCK ETF TR U S INDUSTRY |37.27
20260923|09290C855|BLCR|336722|BLACKROCK ETF TR LARGE CAP COR|49.89
20260923|09290C863|BALI|13549|ISHARES U.S. LARGE CAP PREMIUM|34.76
20260923|092915107|BZAI|31737|BLAIZE HLDGS INC COM|0.57
20260923|093418101|BCDS|7|BLAQCLOUDS INC|0.03
20260923|09370U106|MATEF|3569|BLOCKMATE VENTURES INC COM CAN|0.02
20260923|093712107|BE|223|BLOOM ENERGY CORP CL A|276.53
20260923|095130100|BLSM|20078|BLOSSOMHILL THERAPEUTICS INC C|25.25
20260923|09530Q102|BIOF|41500|BLUE BIOFUELS INC COM (NV)|0.11
20260923|09570Q509|BMM|38471|BLUE MOON METALS INC COM NO PA|5.78
20260923|095922100|BLUGF|162|BLUENERGIES LTD COM (CANADA)|1.80
20260923|095924106|OTF|20850|BLUE OWL TECHNOLOGY FIN CORP C|10.49
20260923|09607B202|BAUFF|5463|BLUE STAR GOLD CORP COM NEW(CA|0.14
20260923|09631P102|BPRE|7142|BLUEROCK PRIVATE REAL ESTATE F|12.17
20260923|09661T107|BKLC|2308|BNY MELLON ETF TR US LARGE CAP|49.61
20260923|09661T206|BKMC|472|BNY MELLON ETF TR US MID CAP C|39.69
20260923|09661T305|BKSE|2|BNY MELLON ETF TR US SMALL CAP|42.86
20260923|09661T404|BKIE|115|BNY MELLON ETF TR INTERNATIONA|34.28
20260923|09661T784|BKLG|3|BNY MELLON ETF TR U S LARGE CA|26.25
20260923|09661T826|BKGI|29802|BNY MELLON ETF TR GLOBAL INFRA|43.52
20260923|09661T859|BKUI|1|BNY MELLON ETF TR ULTRA SHORT |49.59
20260923|09681N106|BOBS|167|BOBS DISC FURNITURE INC COM|15.29
20260923|097023105|BA|195|BOEING CO;COM USD5|197.72
20260923|097702203|BOLT|9|BOLT BIOTHERAPEUTICS, INC COM |3.71
20260923|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|222.13
20260923|09789C663|TXXI|212|BONDBLOXX ETF TR IR+M TAX-AWAR|48.89
20260923|09789C671|PCMM|1109|BONDBLOXX ETF TR BONDBLOXX PRI|49.86
20260923|09789C721|TAXX|200|BONDBLOXX ETF TR IR+M TAX-AWAR|50.12
20260923|09789C747|BBBI|22|BONDBLOXX ETF TR BBB RATED 5-1|49.77
20260923|09789C770|HYSA|1351|BONDBLOXX ETF TRUST BONDBLOXX |14.69
20260923|09789C804|XB|234|BONDBLOXX ETF TR B-RATED USD H|38.73
20260923|09789C812|XTEN|2121|BONDBLOXX ETF TR BLOOMBERG 10 |43.71
20260923|09789C820|XSVN|8050|BONDBLOXX ETF TR 7 YR TARGET D|45.59
20260923|09789C838|XFIV|53969|BONDBLOXX ETF TR 5 YR TARGET D|47.24
20260923|09789C861|XONE|1|BONDBLOXX ETF TR 1 YR TARGET D|49.17
20260923|09789C887|XCCC|280|BONDBLOXX ETF TR CCC-RATED USD|35.02
20260923|09857L108|BKNG|20|BOOKING HLDGS INC COM|164.22
20260923|09972D106|BORMF|44630|BOREALIS MNG CO LTD (CANADA)|0.80
20260923|099724106|BWA|29|BORGWARNER INC|61.11
20260923|101121101|BXP|8720|BXP, INC.|64.31
20260923|10258P102|LUCK|45917|LUCKY STRIKE ENTERTAINMENT COR|5.32
20260923|10316T104|BOX|123300|BOX INC CL A COM STK (DE)|32.87
20260923|10316W107|BXBL|14375|BOXABL INC COM|4.20
20260923|103310108|BGSI|230|BOYD GROUP SVCS INC (CANADA)|80.85
20260923|103442109|BYLB|55|BOYLE BANCORP|128.00
20260923|10554B104|LND|2135|BRASILAGRO BRAZILIAN AGRIC REA|3.61
20260923|10567X101|BRVE|20820|BRAVEHEART BIO INC COM|23.61
20260923|105861306|ATLX|2355|ATLAS LITHIUM CORPORATION COM |3.06
20260923|10600A100|BRELY|85|BRAZILIAN RARE EARTHS LTD ADR |14.08
20260923|107930117|BCTXZ|452|BRIACELL THERAPEUTICS CORP NEW|0.20
20260923|107930125|BCTXL|3084|BRIACELL THERAPEUTICS CORP NEW|0.96
20260923|107930307|BCTX|5311|BRIACELL THERAPEUTICS CORP NEW|4.09
20260923|108441205|BRDCY|4028|BRIDGESTONE CORP. LTD ADR|11.94
20260923|108621301|BWBBP|72|BRIDGEWATER BANCSHARES INC DEP|19.51
20260923|10919W405|DRUG|30|BRIGHT MINDS BIOSCIENCES INC C|60.67
20260923|10922N202|BHFAL|41|BRIGHTHOUSE FINL INC 6.25% JR |15.54
20260923|10922N301|BHFAP|1462|BRIGHTHOUSE FINL INC DEP SHS R|13.84
20260923|10949T109|BRSP|4333|BRIGHTSPIRE CAP INC CL A COM (|4.28
20260923|110122140|CELGRT|1101|BRISTOL MYERS SQUIBB CO CONT V|0.12
20260923|11040G103|VTOL|135|BRISTOW GROUP INC.|42.79
20260923|110828100|BTLCY|459233|BRITISH LAND CO PLC SPONSORED |5.46
20260923|11120U105|BRX|31158|BRIXMOR PPTY GROUP INC COM STK|27.96
20260923|11259P208|BEPI|13|BROOKFIELD BRP HLDGS CDA INC P|15.99
20260923|11259P307|BEPJ|802|BROOKFIELD BRP HLDGS CDA INC P|22.56
20260923|11276B208|BIPJ|227|BROOKFIELD INFRASTRUCTURE FIN |23.40
20260923|11276H106|BIPC|65814|BROOKFIELD INFRASTRUCTURE CORP|36.01
20260923|11285B108|BEPC|22962|BROOKFIELD RENEWABLE CORP NEW |30.00
20260923|113004105|BAM|109427|BROOKFILED ASSET MGMT LTD CL A|46.01
20260923|113006100|BBUC|841|BROOKFIELD BUSINESS CORP NEW (|26.22
20260923|114270200|BMXI|40346|BROOKMOUNT EXPLORATIONS INC|0.01
20260923|11778E106|BOLSY|3254|B3 S A - BRASIL BOLSA BALCAO|10.80
20260923|11882T106|BUDA|768|BUDA JUICE INC COM|7.47
20260923|120076104|BBW|48887|BUILD-A-BEAR WORKSHOP INC|26.37
20260923|12008R107|BLDR|252|BUILDERS FIRST SOURCE, INC.|60.87
20260923|12021E109|BFRG|234253|BULLFROG AI HLDGS INC COM|0.60
20260923|12021E117|BFRGW|2362|BULLFROG AI HLDGS INC WT EXP|0.10
20260923|12022T105|BFROF|38992|BULLFROG GOLD CORP COM (CAN)|0.16
20260923|12047B105|BMBL|7|BUMBLE INC COM CL A|2.83
20260923|120613823|BHLL|2311|BUNKER HILL MNG CORP COM PAR $|3.03
20260923|120831300|BRCNF|2509|BURCON NUTRASCIENCE CORP COM N|0.95
20260923|12117P109|BVVBY|9926|BUREAU VERITAS SA (FRANCE)|63.58
20260923|122017106|BURL|100|BURLINGTON STORES INC COM STK |256.85
20260923|12233L206|BNR|57|BURNING ROCK BIOTECH LTD SPONS|16.45
20260923|12429U101|BZZUY|3898|BUZZI UNICEM SPA ADR (ITALY)|21.55
20260923|124765108|CAE|34|CAE INC|24.57
20260923|124805102|CBZ|40|CBIZ INC COM|54.68
20260923|12482V202|CBDL|113774|CBD LIFE SCIENCES INC COM NEW |.
20260923|12504G878|IGR|659|CBRE GLOBAL REAL ESTATE INCOME|12.25
20260923|12509B106|CCYY|31|CCCB BANCORP INC|11.31
20260923|12529R107|CCCC|5501|C4 THERAPEUTICS INC|3.31
20260923|12542R704|CHSCM|58|CHS INC REDEEMABLE PREFERRED S|24.07
20260923|125896845|CMSD|745|CMS ENERGY CORP JR SUB NT 5.87|20.42
20260923|125896860|CMSA|82|CMS ENERGY CORP|19.50
20260923|12590S109|CSBA|2|CSB FINL INC COM|13.65
20260923|12634H200|PMTS|32|CPI CARD GROUP INC COM NEW|24.95
20260923|126440106|CSGVY|500|CSG NV ADR (NETHERLANDS)|4.60
20260923|126453307|CIVXD|1|TRULINE BRANDS INC COM PAR $0.|0.08
20260923|126501105|CTS|266|CTS CORP|58.95
20260923|12685J105|CABO|1|CABLE ONE INC COM STK (DE)|17.06
20260923|127387108|CDNS|19|CADENCE DESIGN SYS INC|302.95
20260923|127537207|CDZI|932|CADIZ INC NEW|3.69
20260923|12763L105|CDRE|59|CADRE HLDGS INC COM|26.88
20260923|12803K109|CAIXY|204|CAIXABANK UNSPONSORED ADR (SPA|4.96
20260923|128030202|CALM|5120|CAL-MAINE FOODS INC|73.13
20260923|12811L107|CHW|605|CALAMOS GLOBAL DYNAMIC INCOME |8.44
20260923|12811T126|CPRY|183|CALAMOS ETF TR RUSSELL 2000 ST|28.26
20260923|12811T480|CTAG|3139|CALAMOS ETF TR TIMPANI ACTIVE |17.87
20260923|12811T514|CBOX|689|CALAMOS ETF TR TAX AWARE COLLA|101.69
20260923|12811T522|CAGE|5515|CALAMOS ETF TR AUTOCALLABLE GR|29.44
20260923|12811T530|CAIQ|2104|CALAMOS ETF TR NASDAQ AUTOCALL|26.36
20260923|12811T571|CAIE|11897|CALAMOS ETF TR AUTOCALLABLE IN|27.01
20260923|12811T639|CBXY|4|CALAMOS ETF TR BITCOIN 90 SER |24.12
20260923|12811T647|CBOY|1|CALAMOS ETF TR BITCOIN STRUCTU|25.23
20260923|12811T704|CPSA|29|CALAMOS ETF TR S&P 500 STRUCTU|28.13
20260923|12811T738|CPSL|697|CALAMOS ETF TR LADDERED S&P 50|28.35
20260923|12811T837|CPRJ|1029|CALAMOS ETF TR RUSSELL 2000 ST|27.50
20260923|12811T860|CPNS|595|CALAMOS ETF TR NASDAQ 100 STRC|28.53
20260923|12811T886|CPST|242|CALAMOS ETF TR S&P 500 STRUCTU|28.14
20260923|128117108|CHI|127|CALAMOS CONV OPPORTUNITIES & I|12.32
20260923|12812C106|CPZ|681|CALAMOS LONG/SHORT EQUITY & DY|12.95
20260923|13000T604|CWD|84808|CALIBERCOS INC CL A NEW (DE)|0.73
20260923|131100109|CJMB|3105|CALLAN JMB INC COM|2.01
20260923|132061409|GVAL|20902|CAMBRIA GLOBAL VALUE ETF|39.51
20260923|132061607|GAA|233|CAMBRIA GLOBAL ASSET ALLOCATIO|35.65
20260923|132061763|CFIT|245|CAMBRIA ETF TR CAMBRIA FIXED I|25.49
20260923|132061797|MYLD|269|CAMBRIA ETF TR MICRO & SMALLCA|32.78
20260923|132061813|BLDG|239|CAMBRIA ETF TR GLOBAL REAL EST|25.74
20260923|132061862|TAIL|190|CAMBRIA ETF TR TAIL RISK ETF|9.96
20260923|132063108|CAMVF|3000|CAMBRIA GOLD MINES INC COM(CAN|0.64
20260923|134429109|CPB|1201515|THE CAMPBELL'S COMPANY COMMON |20.21
20260923|13471N409|CANF|1630|CAN-FITE BIOPHARMA LTD SPONSOR|2.23
20260923|134801109|CCORF|1997|CANACCORD FINANCIAL INC COM SH|10.29
20260923|135086106|GOOS|7|CANADA GOOSE HLDGS INC SHS SUB|7.62
20260923|135871101|CGMXF|15283|CANADIAN GOLDFIELDS DISCOVERY |0.14
20260923|136069101|CM|26|CANADIAN IMPERIAL BK OF COMMER|114.76
20260923|136385101|CNQ|5257|CANADIAN NATURAL RESOURCES LTD|47.77
20260923|136635109|CSIQ|71473|CANADIAN SOLAR INC COM (ON)|11.77
20260923|136681202|CDNAF|8|CANADIAN TIRE LTD CL-A|133.80
20260923|136945102|HBR|183405|CANARY HBAR ETF SHS BEN INT|13.44
20260923|136951100|CANUF|1|CANADIAN URANIUM CORP NEW COM |0.85
20260923|13722V101|SOLC|8029|CANARY MARINADE SOLANA ETF SHS|23.86
20260923|137221107|LTCC|57440|CANARY LITECOIN ETF SHS BEN IN|15.28
20260923|137224101|CNYGF|947|CANARY GOLD CORP (CANADA)|0.12
20260923|13723L102|SUIS|728|CANARY STAKED SUI ETF|26.06
20260923|13724E107|TRXS|281|CANARY STAKED TRX ETF SHS BEN |25.26
20260923|13740E107|CCEYF|3625|CANCAMBRIA ENERGY CORP|0.23
20260923|138006309|CAJPY|4096|CANON INC ADS (1 SH COM)|28.83
20260923|138035704|CGC|54934|CANOPY GROWTH CORP COM NEW (CA|0.97
20260923|138134200|CTMCF|138|CANTERRA MINERALS CO (CANADA) |0.10
20260923|138615802|CFTRPRA|198|CANTOR FITZGERALD INCOME TR IN|25.70
20260923|13961R100|CGEMY|3|CAPGEMINI S E ADR(FRA)|24.38
20260923|14019W109|CGXU|13961|CAPITAL GROUP INTL FOCUS EQUIT|35.81
20260923|14020G101|CGGR|9653|CAPITAL GROUP GROWTH ETF SHS C|48.32
20260923|14020R107|CGGE|144749|CAPITAL GROUP GLOBAL EQUITY ET|35.32
20260923|14020U100|CGCV|11973|CAPITAL GROUP CONSERVATIVE EQU|32.65
20260923|14020V108|CGUS|30460|CAPITAL GROUP CORE EQUITY ETF |44.95
20260923|14020Y102|CGCP|9|CAPITAL GROUP CORE PLUS INCOME|21.70
20260923|14020Y201|CGMU|496020|CAPITAL GROUP CORE PLUS INCOME|26.45
20260923|14020Y300|CGMS|28897|CAPITAL GRP CORE PLUS INCOME E|26.87
20260923|14020Y409|CGSD|519070|CAPITAL GRP CORE PLUS INCOME E|25.50
20260923|14020Y508|CGCB|17012|CAPITAL GROUP FXD INCOME ETF T|25.53
20260923|14020Y607|CGSM|24923|CAPITAL GROUP FXD INCOME ETF T|25.96
20260923|14020Y706|CGIB|13449|CAPITAL GROUP FIXED INCOME ETF|25.09
20260923|14020Y805|CGHM|40943|CAPITAL GROUP FIXED INCOME ETF|24.72
20260923|14020Y870|CGHY|1422|CAPITAL GROUP FIXED INCOME ETF|24.92
20260923|14020Y888|CGUI|3259|CAPITAL GROUP FIXED INCOME ETF|25.29
20260923|14021D107|CGBL|42477|CAPITAL GROUP CORE BALANCED ET|37.78
20260923|14021L109|CGDG|18393|CAPITAL GROUP DIVID GROWERS ET|37.97
20260923|14021M107|CGIE|17171|CAPITAL GROUP INTL EQUITY ETF |37.51
20260923|14021N105|CGNG|14100|CAPITAL GROUP NEW GEOGRAPHY EQ|37.62
20260923|14021T102|CGIC|18295|CAPITAL GROUP INTL CORE EQUITY|37.12
20260923|14022A201|CGGG|780|CAPITAL GROUP EQUITY ETF TR I |29.41
20260923|14022A300|CGVV|30686|CAPITAL GROUP EQUITY ETF TR I |31.56
20260923|14040H105|COF|10|CAPITAL ONE FINANCIAL CORP|200.55
20260923|14040H774|COFPRK|40|CAPITAL ONE FINL CORP|16.08
20260923|14040H782|COFPRJ|1099|CAPITAL ONE FINL COR|16.65
20260923|140501107|CSWC|4607|CAPITAL SOUTHWEST CORP|23.34
20260923|14064D519|HTUS|146|CAPITOL SER TR HULL TACTICAL U|46.18
20260923|14067D607|CEPL|82|CAPSTONE ENERGY+ INC COM PAR $|5.95
20260923|14068E208|CAPS|2477641|CAPSTONE THERAPEUTICS CORP COM|0.18
20260923|14070B309|CAPR|1225|CAPRICOR THERAPEUTICS INC COM |9.34
20260923|14071L108|CSCCF|752|CAPSTONE COPPER CORP COM(CAN) |10.64
20260923|14154A102|CDNL|11907|CARDINAL INFRASTRUCTURE GROUP |30.11
20260923|14174T107|CTRE|4388|CARETRUST REIT INC COM STK (MD|37.43
20260923|141788109|CARG|3420|CARGURUS INC CL A|31.94
20260923|14214M260|RJDI|9122|CARILLON SER TR RJ EAGLE GCM D|29.11
20260923|14214M278|RJVI|4919|CARILLON SER TR RJ EAGLE VERTI|24.55
20260923|142240209|CGDCF|3971|CARLIN GOLD CORP COM NEW (CANA|1.12
20260923|142795202|CABGY|76|CARLSBERG AS SPONSORED ADR CL |26.54
20260923|14427M206|PRTS|1|CARPARTS COM INC NEW COM NEW|8.44
20260923|144285103|CRS|15|CARPENTER TECHNOLOGY CORP|400.02
20260923|144430204|CRRFY|23631|CARREFOUR S A (F) SPON ADR (FR|3.82
20260923|14446B108|CCDSF|1400|CARRIER CONNECT DATA SOLUTIONS|0.86
20260923|14448C104|CARR|25937|CARRIER GLOBAL CORP COM|55.26
20260923|14575E105|CARS|113595|CARS COM INC COM STK DE)|10.80
20260923|146103106|CARE|4536|CARTER BANKSHARES INC|30.28
20260923|146869102|CVNA|453|CARVANA CO CL A|65.40
20260923|146926100|CAMNF|61023|CASCADIA MINERALS LTD COM (CAN|0.39
20260923|14817C107|FLNA|25712|FILANA THERAPEUTICS, INC. COMM|1.03
20260923|14838T204|CTM|1|CASTELLUM INC COM NEW(NV)|0.64
20260923|14888K103|SMRVF|2438|CATALYST ONE EXPL CORP COM (CA|0.13
20260923|150837706|CVM|18|CEL-SCI CORP COM NEW 2025 (CO)|1.70
20260923|150964302|CENN|111|CENNTRO INC COM NEW|4.59
20260923|15102K100|CELC|786|CELCUITY INC COM|84.10
20260923|15117B202|CLDX|20161|CELLDEX THERAPEUTICS INC NEW C|33.51
20260923|15117F880|CLRB|61|CELLECTAR BIOSCIENCES INC COM |2.23
20260923|15117K103|CLLS|64|CELLECTIS S A SPONSORED ADS (F|1.56
20260923|151190204|CELU|278|CELULARITY INC CL A NEW (DE)|1.18
20260923|15120R103|CTXXF|2650|CEMATRIX CORP COM (CDA)|0.34
20260923|15139C105|CNTIF|1000|CENTAURI MINERALS INC COM|1.05
20260923|15189T107|CNP|82|CENTERPOINT ENERGY, (HDG CO.) |37.85
20260923|152006102|CGAU|2220|CENTERRA GOLD INC|23.47
20260923|15234Q207|AXIAY|86600|AXIA ENERGIA SPONSORED ADR REP|11.03
20260923|15236F100|AXICY|334|CENTRAIS ELETRICAS BRASILEIRAS|11.03
20260923|152413100|CBC|147289|CENTRAL BANCOMPANY UNCLASSIFIE|31.69
20260923|153766100|CJPRY|6045|CENTRAL JAPAN RAILWAY CO UNSPO|12.19
20260923|156615106|CYDVF|22337|CENTURY LITHIUM CORP COM (CANA|0.18
20260923|15672X201|CISO|32900|CISO GLOBAL INC COM NEW|0.25
20260923|15675D103|CBRS|233045|CEREBRAS SYS INC CL A|212.41
20260923|156788101|CRDOF|7966|CERRADO GOLD INC NEW COM (CAN)|1.80
20260923|156828105|CDPMF|1800|CERRO DE PASCO RES INC COM (CA|0.48
20260923|15961R303|CHPT|75525|CHARGEPOINT HLDGS INC COM NEW |9.85
20260923|159916105|CHHYF|1761|CHARBONE CORP NEW COM (CANADA)|0.10
20260923|16208T201|CLDTPRA|219|CHATHAM LODGING TR SER A CUM R|20.13
20260923|16307X301|CTNT|1917465|CHEETAH NET SUPPLY CHAIN SVC I|0.04
20260923|164024101|CHMG|914|CHEMUNG FINL CORP|81.97
20260923|164651200|CHMIPRA|75|CHERRY HILL MTG INVT CORP|21.76
20260923|164651309|CHMIPRB|912|CHERRY HILL MTG INVTCORP PFD S|23.83
20260923|165303108|CPK|57|CHESAPEAKE UTILITIES CORP|131.92
20260923|167239102|REFI|21914|CHICAGO ATLANTIC REAL ESTATE F|10.84
20260923|168880102|COBA|270|CHILEAN COBALT CORP COM|2.35
20260923|168905107|PLCE|63251|CHILDRENS PL INC COM STK (DE) |2.13
20260923|16934Q604|CIMPRD|698|CHIMERA INVT CORP|23.54
20260923|16934Q802|CIM|29031|CHIMERA INVT CORP COM PAR $0.0|11.15
20260923|16934Q877|CIMO|292|CHIMERA INVT CORP SR NT|25.37
20260923|16935C109|CHYM|56|CHIME FINL INC CL A|28.62
20260923|1694ER104|CMCLY|12|CMOC GROUP LTD ADR (CHINA)|148.88
20260923|16942A302|CSUAY|2371|China Shenhua Energy Co Ltd Un|23.14
20260923|16944G109|CCOZY|927|CHINA COAL ENERGY CO LTD UNSPO|28.00
20260923|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |12.97
20260923|16965P202|IMOS|5703|CHIPMOS TECHNOLOGIES INC SPONS|67.92
20260923|169905106|CHH|2590|CHOICE HOTELS INT'L INC(NEW)|100.32
20260923|170272108|CHLSY|977|CHOCOLADEFABRIKEN LINDT &|10.53
20260923|171077407|NAGE|11930|NIAGEN BIOSCIENCE, INC. COMMON|3.09
20260923|171126204|PTHS|201|PELTHOS THERAPEUTICS INC|23.24
20260923|17133Q502|CHT|507|CHUNGHWA TELECOM CO LTD SPON A|46.11
20260923|17166A101|CBUS|943|CIBUS INC CL A|1.59
20260923|171756117|DAICW|64|CID HOLDCO INC WT EXP 11/17/20|.
20260923|171756208|DAIC|24355|CID HOLDCO INC COM NEW|3.47
20260923|17243V102|CNK|60|CINEMARK HLDGS INC (DE)|35.88
20260923|17253J106|CIFR|340854|CIPHER DIGITAL INC. COMMON STO|19.09
20260923|17275R102|CSCO|6075|CISCO SYSTEMS;COM USD0.001 (DE|106.44
20260923|172922106|CZNC|55|CITIZENS & NORTHN CORP|25.68
20260923|17327H102|CITZ|52|CITIZENS BANCSHARES CORP SOUTH|48.05
20260923|174715102|CIZN|397|CITIZENS HOLDING CO|10.48
20260923|174740100|CIA|566|CITIZENS INC CL-A|3.71
20260923|180266405|CNENF|2|CLAREN ENERGY CORP COM NO PAR |0.40
20260923|182744409|KIDZ|1782|KIDZ AI INC CL B NEW JULY 2026|2.98
20260923|18452B209|CLSK|71859|CLEANSPARK INC COM NEW|15.14
20260923|18452H305|CETY|1354|CLEAN ENERGY TECHNOLOGIES INC |1.01
20260923|18453D303|CLGOF|1534|CLEANGO INNOVATIONS INC COM NO|0.93
20260923|18482P103|CLFD|2520|CLEARFIELD IN COM STK (MN)|31.83
20260923|18506U203|CLRO|418|CLEARONE INC COM NEW|4.32
20260923|18539C204|CWEN|8201|CLEARWAY ENERGY INC|30.65
20260923|18682W205|CLCGY|5480|CLICKS GROUP LTD SPONSORED ADR|26.32
20260923|18912E306|CSAI|17248|CLOUDASTRUCTURE INC COM PAR $0|3.48
20260923|18914C100|GLQ|130|CLOUGH GLOBAL EQUITY FUND BENE|7.72
20260923|18979T204|CNF|21|CNFINANCE HLDGS LTD SPONSORED |1.82
20260923|191459205|CHEOY|54|COCHLEAR ORD PLC A$ 0.10 PAR U|50.07
20260923|19188J409|COCP|200|COCRYSTAL PHARMA INC COM PAR $|1.19
20260923|19188U206|CODA|9358|CODA OCTOPUS GROUP INC COM NEW|11.16
20260923|19200A303|GDC|119476|GD CULTURE GROUP LTD COM PAR $|1.60
20260923|192077105|CEIEF|99978|COELACANTH ENERGY INC COM(CAN)|0.48
20260923|19243B102|CGTX|3827|COGNITION THERAPEUTICS INC COM|0.98
20260923|192446102|CTSH|61633|COGNIZANT TECH SOLUTIONS CORP |58.68
20260923|19247A100|CNS|6|COHEN & STEERS INC|74.54
20260923|19247G107|COHR|3|COHERENT CORP COM|310.39
20260923|19247L106|RQI|2|COHEN&STEERS QUALITY INC RLTY |11.54
20260923|19248A109|UTF|1|COHEN & STEERS INFRASTRUCTURE |24.80
20260923|19249U104|CSRE|6980|COHEN & STEERS ETF TR REAL EST|27.70
20260923|19249U203|CSPF|42103|COHEN & STEERS ETF TR PFD & IN|25.66
20260923|19249U302|CSNR|343341|COHEN & STEERS ETF TR NAT RES |37.69
20260923|19249U401|CSSD|1687|COHEN & STEERS ETF TR SHORT DU|24.91
20260923|19249U500|CSIO|492|COHEN & STEERS ETF TR INFRASTR|27.60
20260923|19249U609|CSEN|5216|COHEN & STEERS ETF TR COHEN & |25.47
20260923|19249U708|CSRA|541|COHEN & STEERS ETF TR REAL ASS|25.15
20260923|192576106|COHU|1990|COHU INC|64.54
20260923|19260Q107|COIN|1942|COINBASE GLOBAL INC COM CL A (|201.07
20260923|194162103|CL|124|COLGATE-PALMOLIVE;COM USD1|87.05
20260923|19423L391|RMME|406|COLLABORATIVE INVT SER TR|100.25
20260923|19423L433|BEGS|542|COLLABORATIVE INVT SER TR RARE|19.94
20260923|19423L524|SNAV|10394|COLLABORATIVE INVT SER TR MOHR|39.30
20260923|19425C100|CNL|20833|COLLECTIVE MNG LTD COM (CANADA|13.68
20260923|194693107|CIGI|104|COLLIERS INTL GROUP INC SUB VT|92.45
20260923|19623P101|CBAN|326|COLONY BANKCORP INC|20.85
20260923|19682H206|APEOF|48295|COLOURED TIES CAP INC COM NEW |0.84
20260923|19761L607|MUST|5437|COLUMBIA ETF TR I MULTI SECTOR|19.48
20260923|19761L706|RECS|20062|COLUMBIA ETF TR I|45.74
20260923|19761L722|CDPI|26|COLUMBIA ETF TR I HIGH DIVID P|19.93
20260923|19761L730|RECI|719|COLUMBIA ETF TR I RESH ENHANCE|20.60
20260923|19761L748|CRUX|9346|COLUMBIA ETF TR I CORE BD ETF |29.09
20260923|19761L755|REGS|34|COLUMBIA ETF TR I LARGE CAP GR|11.70
20260923|19761L839|NJNK|18|COLUMBIA ETF TR I U S HIGH YIE|19.76
20260923|19761L847|HYSD|1322|COLUMBIA ETF TR I SHORT DURATI|19.87
20260923|19761L854|EQIN|20258|COLUMBIA ETF TR I US EQUITY IN|52.54
20260923|19761L862|INEQ|751|COLUMBIA ETF TR I INTL EQUITY |41.39
20260923|19761L870|SEMI|238|COLUMBIA ETF TRUST I COLUMBIA |40.00
20260923|19762B509|ECON|107|COLUMBIA ETF TR II RESEARCH|36.61
20260923|19762B707|INCO|25|COLUMBIA ETF TR II COLUMBIA IN|60.30
20260923|199908104|FIX|1|COMFORT SYSTEMS USA INC|1625.13
20260923|204166102|CVLT|2775|COMMVAULT SYSTEMS, INC. COM|146.41
20260923|20440W105|SID|458|COMPANHIA SIDERURGICA NACIONAL|1.18
20260923|20441A102|SBS|798|COMPANHIA DE SANEAMENTO BASC D|5.39
20260923|20451Q302|CODIPRB|448|COMPASS DIVERSIFIED|22.27
20260923|20451Q401|CODIPRC|1611|COMPASS DIVERSIFIED HLDGS|21.91
20260923|20451W101|CMPS|27881|COMPASS PATHWAYS PLC SPONSORED|14.78
20260923|20459V105|GPGI|1|GPGI INC CL A (NV)|12.60
20260923|20460L104|SPWR|529064|SUNPOWER INC COM (DE)|0.31
20260923|20460L112|SPWRW|2230|SUNPOWER INC WT EXP (DE) 07/31|0.02
20260923|205768302|CRK|209072|COMSTOCK RESOURCES INC (NV)|13.32
20260923|20602D101|CNXC|8|CONCENTRIX CORP COM|30.51
20260923|20603L102|CON|5|CONCENTRA GROUP HLDGS PARENT I|34.88
20260923|206704108|BBCP|6|CONCRETE PUMPING HLDGS INC COM|10.02
20260923|20678X601|CDT|115801|CDT EQUITY INC COM PAR $0.0001|0.14
20260923|20731J300|PRHIZ|844|PRESURANCE HLDGS INC 9.75% SEN|22.01
20260923|208287201|CQRLF|73201|CONQUEST RES LTD (CANADA)|0.04
20260923|210322301|SRHR|90|ELEVATION SER TR SRH REIT COVE|56.51
20260923|210322400|QBUL|51|ELEVATION SER TR TRUESHARES QU|24.16
20260923|210322509|QBER|1424|ELEVATION SER TR TRUESHARES QU|23.79
20260923|210322533|CVSM|197|ELEVATION SER TR CRESALTA SMAL|25.28
20260923|210322541|CVGD|764|ELEVATION SER TR CRESALTA GLOB|25.99
20260923|210322566|ONEH|5782|ELEVATION SER TR TRUESHARES EQ|24.46
20260923|210322574|PAYM|9683|ELEVATION SER TR S&P HEDGED ST|25.72
20260923|210322608|ONEZ|13653|ELEVATION SER TR TRUESHARES SE|28.31
20260923|210322665|PVEX|614|ELEVATION SER TR TRUESHARES CO|31.33
20260923|210322681|JANZ|115|ELEVATION SER TR TRUESHARES ST|42.06
20260923|210322707|IDVZ|59|ELEVATION SER TR POLEN INTERNA|33.94
20260923|210322715|FLDZ|3|ELEVATION SER TR TRUESHARES PA|28.92
20260923|210322731|DIVZ|3447|ELEVATION SERIES TRUST POLEN D|37.24
20260923|210322772|NOVZ|4|ELEVATION SER TR TRUESHARES ST|48.15
20260923|21037X100|CNSWF|174|CONSTELLATION SOFTWARE INC COM|1972.00
20260923|210518304|CMSPRB|66|CONSUMERS ENERGY $4.50 CUM PFD|76.48
20260923|21116R404|LMED|17476|LATAMED AI CORP COM PAR $0.000|0.12
20260923|21240E105|VLRS|933|CONTROLADORA VUELA COMPANIA DE|6.93
20260923|217205103|COPAF|6526|COPAUR MINERLAS INC (CANADA)|0.09
20260923|21750C101|CGNRF|10499|COPPER GIANT RES CORP COM (CAN|1.01
20260923|21751T103|CEXYF|206034|COPPER ONE RES CORP (CANADA)|0.43
20260923|21833P301|CRBP|334|CORBUS PHARMACEUTICALS HOLDING|7.88
20260923|21867A105|CLB|60|CORE LABORATORIES INC COM (DE)|10.94
20260923|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260923|21873Y105|CCOOF|748|CORE SILVER CORP COM (CAN)|0.34
20260923|21874A114|CORZW|40|CORE SCIENTIFIC INC NEW WT EXP|12.04
20260923|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|18.74
20260923|21874C102|CNM|3|CORE & MAIN INC COM CL A (DE) |43.01
20260923|21874J107|CGOV|9|CORGI ETF TR I 0-3 MONTH T-BIL|25.05
20260923|21874J149|GLX|2508|CORGI ETF TR I GLXY 2X DAILY E|17.88
20260923|21874J156|CRD|445|CORGI ETF TR I CORGI CRDO 2X D|12.85
20260923|21874J164|RIVC|1|CORGI ETF TR I CORGI RIVN 2X D|17.84
20260923|21874J198|NBIC|323|CORGI ETF TR I CORGI NBIS 2X D|21.01
20260923|21874J214|IREC|1289|CORGI ETF TR I CORGI IREN 2X D|28.84
20260923|21874J230|CRWC|2713|CORGI ETF TR I CORGI CRWD 2X D|39.09
20260923|21874J248|MRVX|131|CORGI ETF TR I CORGI MRVL 2X D|30.82
20260923|21874J263|NVOC|419|CORGI ETF TR I NVO 2X DAILY ET|15.45
20260923|21874J289|HIMC|537|CORGI ETF TR I CORGI HIMS 2X D|16.21
20260923|21874J297|SOFC|165|CORGI ETF TR I SOFI 2X DAILY E|19.55
20260923|21874J313|QUA|32|CORGI ETF TR I QBTS 2X DAILY E|14.29
20260923|21874J321|SMRX|288|CORGI ETF TR I SMR 2X DAILY ET|19.46
20260923|21874J339|UUUC|376|CORGI ETF TR I UUU 2X DAILY ET|17.99
20260923|21874J370|LITC|297|CORGI ETF TR I LITE 2X DAILY E|28.83
20260923|21874J388|ALA|1070|CORGI ETF TR I ALAB 2X DAILY E|14.91
20260923|21874J412|BNMC|3066|CORGI ETF TR I BMNR 2X DAILY E|80.06
20260923|21874J420|GEVC|1|CORGI ETF TR I GEV 2X DAILY ET|18.10
20260923|21874J438|HOOC|486|CORGI ETF TR I HOOD 2X DAILY E|25.36
20260923|21874J446|BABC|1|CORGI ETF TR I BABA 2X DAILY E|26.02
20260923|21874J453|INT|12430|CORGI ETF TR I INTC 2X DAILY E|26.47
20260923|21874J461|CRWX|39|CORGI ETF TR I CRWV 2X DAILY E|19.72
20260923|21874J495|OKLC|172|CORGI ETF TR I OKLO 2X DAILY E|12.51
20260923|21874J511|UN|133|CORGI ETF TR I UNH 2X DAILY ET|19.49
20260923|21874J529|IOSX|97|CORGI ETF TR I AAPL 2X DAIL ET|34.85
20260923|21874J537|RKX|1367|CORGI ETF TR I RKLB 2X DAILY E|11.54
20260923|21874J545|IONC|388|CORGI ETF TR I IONQ 2X DAILY E|12.11
20260923|21874J578|ORAC|208|CORGI ETF TR I ORCL 2X DAILY E|23.22
20260923|21874J586|AVGC|3911|CORGI ETF TR I AVGO 2X DAILY E|22.42
20260923|21874J594|ASTT|53|CORGI ETF TR I ASTS 2X DAILY E|18.39
20260923|21874J610|APPC|549|CORGI ETF TR I APP 2X DAILY ET|11.50
20260923|21874J628|TWSC|553|CORGI ETF TR I TSM 2X DAILY ET|25.40
20260923|21874J644|COIX|291|CORGI ETF TR I COIN 2X DAILY E|41.84
20260923|21874J651|PLTL|58|CORGI ETF TR I PLTR 2X DAILY E|64.81
20260923|21874J701|SK|5005|CORGI ETF TR I SK HYNIX 2X DAI|31.89
20260923|21874J719|GOGL|1892|CORGI ETF TR I GOOGL 2X DAILY |24.75
20260923|21874J735|MIC|599|CORGI ETF TR I MU 2X DAILY ETF|16.91
20260923|21874K104|EO|506|CORGI ETF TR I EOSE 2X DAILY E|8.76
20260923|21874K203|CIFC|301|CORGI ETF TR I CIFR 2X DAILY E|9.67
20260923|21874K302|ACHX|258|CORGI ETF TR I ACHR 2X DAILY E|30.86
20260923|21874K401|BEC|395|CORGI ETF TR I BE 2X DAILY ETF|18.44
20260923|21874K500|NVTC|373|CORGI ETF TR NVTS 2X DAILY ETF|13.50
20260923|21874K609|LRCC|60|CORGI ETF TR I LRCX 2X DAILY E|17.24
20260923|21874K682|MPWC|238|CORGI ETF TR I MPWR 2X DAILY E|23.96
20260923|21874K716|AXTC|1544|CORGI ETF TR I AXTI 2X DAILY E|21.23
20260923|21874K732|KEYX|98|CORGI ETF TR I KEYS 2X DAILY E|22.44
20260923|21874K740|ONTX|77|CORGI ETF TR I ONTO 2X DAILY E|15.57
20260923|21874K757|ACMM|106|CORGI ETF TR I ACMR 2X DAILY E|11.16
20260923|21874K765|APMI|73|CORGI ETF TR I AMAT 2X DAILY E|14.11
20260923|21874K773|UMCX|41|CORGI ETF TR I UMC 2X DAILY ET|21.00
20260923|21874K823|CAMC|5|CORGI ETF TR I CAMT 2X DAILY E|16.92
20260923|21874K849|ACLZ|707|CORGI ETF TR I ACLS 2X DAILY E|9.36
20260923|21874K864|UCTX|2548|CORGI ETF TR I UCTT 2X DAILY E|7.09
20260923|21874K880|TERC|168|CORGI ETF TR I TER 2X DAILY ET|23.42
20260923|21874N447|SEPC|398|CORGI ETF TR I U S EQU 10% STR|25.50
20260923|21874N454|CSEP|5|CORGI ETF TR I U S EQUITIES 15|25.41
20260923|21874N678|CTSE|1|CORGI ETF TR I U S EQUITIES 30|25.40
20260923|21874N686|HSEP|4|CORGI ETF TR I U S EQUITIES 10|25.24
20260923|21874N694|IDSE|5|CORGI ETF TR I INTL DEVLOPED E|24.95
20260923|21874N710|EMSE|278|CORGI ETF TR I EMERGING MKTS E|25.45
20260923|21874N736|QSE|20|CORGI ETF TR I GROWTH & TECH 1|25.85
20260923|21874W363|CTJL|47|CORGI ETF TR I CORGI US EQUITY|25.70
20260923|21874W389|HJLY|83|CORGI ETF TR I CORGI US EQTY 1|25.43
20260923|21874W397|HAUG|3|CORGI ETF TR I U S EQUITIES 10|25.30
20260923|21874W405|MEGX|300|CORGI ETF TR I U S MEGA-CAP GR|24.80
20260923|21874W504|USMX|2|CORGI ETF TR I U S MID-CAP 2X |24.71
20260923|21874W553|CTMA|37|CORGI ETF TR I CORGI US EQUITI|25.85
20260923|21874W595|EMMY|7|CORGI ETF TR I CORGI EMERG MKT|25.09
20260923|21874W611|XPAV|65|CORGI ETF TR I U S INFRASTRUCT|21.34
20260923|21874W678|XCOM|141|CORGI ETF TR I ALL COMMODITIES|27.27
20260923|21874W694|XLUX|174|CORGI ETF TR I|21.17
20260923|21874W710|XLKX|1011|CORGI ETF TR I U S TECHNOLOGY |23.14
20260923|21874W728|XSEM|738|CORGI ETF TR I|20.68
20260923|21874W736|XKRE|30|CORGI ETF TR I U S REGL BKS 2X|25.73
20260923|21874W751|XIWC|45|CORGI ETF TR I|24.23
20260923|21874W769|XLBX|506|CORGI ETF TR I U S MATLS 2X DA|23.40
20260923|21874W777|XLIX|136|CORGI ETF TR I U S INDLS 2X DA|23.15
20260923|21874W785|XLVX|84|CORGI ETF TR I U S HEALTHCARE |33.10
20260923|21874W827|XLEX|3|CORGI ETF TR I U S ENERGY 2X D|27.75
20260923|21874W843|XLYX|33|CORGI ETF TR I U S CONSUMER DI|22.10
20260923|21874W868|USX|7|CORGI ETF TR I TOTAL U S MKT 2|25.25
20260923|218946119|XW|2|CORGI ETF TR I EX-U S EQUITIES|24.47
20260923|218946127|XEUR|524|CORGI ETF TR I EUROPE EQUITIES|25.04
20260923|218946135|EMXX|25|CORGI ETF TR I EMERGING MKTS 2|24.13
20260923|218946143|WEBX|5|CORGI ETF TR I CHINESE INTERNE|19.04
20260923|218946176|WX|16|CORGI ETF TR I ALL WORLD 2X DA|25.09
20260923|218946507|CMAG|1039|CORGI ETF TR I MAG 7 ETF|27.18
20260923|218946531|CJUL|1|CORGI ETF TR I CORGI US EQTY 1|25.80
20260923|218946572|JULC|24|CORGI ETF TR I CORGI US EQTY 1|25.88
20260923|218946598|QQMY|1|CORGI ETF TR I CORGI GRWTH & T|26.50
20260923|218946606|AV|8|CORGI ETF TR I AEROSPACE & COM|25.89
20260923|218946622|QQJL|135|CORGI ETF TR I CORGI GROWTH & |25.79
20260923|218946630|QQAU|93|CORGI ETF TR I GR & TECH 15% S|26.06
20260923|218946655|BZZ|118|CORGI ETF TR I DRONES & URBAN |23.18
20260923|218946663|EUV|3560|CORGI ETF TR I LITHOGRAPHY & S|24.79
20260923|218946671|KYC|95|CORGI ETF TR I DIGITAL BKG & F|25.93
20260923|218946697|LATR|14|CORGI ETF TR I BUY NOW PAY LAT|26.46
20260923|218946705|XA|393|CORGI ETF TR I AI CYBERSECURIT|43.49
20260923|218946739|WNDR|57|CORGI ETF TR I TRAVEL & LEISUR|25.56
20260923|218946838|JOUL|194|CORGI ETF TR I HIGH VOLTAGE GR|22.74
20260923|218946846|GNMX|516|CORGI ETF TR I GENOMICS & PREC|37.53
20260923|218946861|BLCK|6|CORGI ETF TR I CRYPTO INFRASTR|26.59
20260923|218946879|BREW|487|CORGI ETF TR I COFFEE & ENERGY|26.02
20260923|21924B302|CLM|99|CORNERSTONE STRATEGIC INVESTME|6.36
20260923|219350105|GLW|35|CORNING INCORPORATED|159.69
20260923|22002T108|CDP|7105|COPT DEFENSE PROPERTIES COM|34.34
20260923|22053A305|QNCX|105|QUINCE THERAPEUTICS INC COM PA|31.35
20260923|22113B103|CSANY|2211|COSAN S A SPONSORED ADR|2.94
20260923|221413305|COSM|39577|COSMOS HEALTH INC. COM|0.35
20260923|222795502|CUZ|93|COUSINS PROPERTIES INC COM NEW|28.90
20260923|224441105|CXT|27|CRANE NXT, CO.|48.44
20260923|22529Y408|CELZ|133809|CREATIVE MED TECHNOLOGY HLDGS |0.94
20260923|225313105|CRARY|1429|Credit Agricole SA Unsponsored|10.39
20260923|225655109|CCAP|28|CRESCENT CAP BDC INC COM STK (|9.76
20260923|226552107|CXDO|9186|CREXENDO INC|5.81
20260923|22662X100|CWGL|45|CRIMSON WINE GROUP LTD. COM|4.49
20260923|22674C102|CTLOF|5726|CRITICAL ONE ENERGY INC|0.69
20260923|226740108|CITLF|158646|CRITICAL INFRASTRUCTURE|0.21
20260923|22717L101|CRON|20835|CRONOS GROUP INC (BRITISH COLO|3.43
20260923|22767F103|CLCG|301|CROSSMARK ETF TR LARGE CAP GRO|29.49
20260923|22767F202|CLCV|1161|CROSSMARK ETF TR LARGE CAP VAL|30.87
20260923|22788C105|CRWD|2479|CROWDSTRIKE HLDGS INC CL A|250.06
20260923|22890A302|ORBS|1837|EIGHTCO HLDGS INC COM PAR $.00|1.17
20260923|22945L402|CUAUF|150000|C3 METALS INC|0.44
20260923|22946R101|CSQR|5371|CSQUARE INC COM|18.87
20260923|22978P205|CUE|107024|CUE BIOPHARMA INC COM|30.90
20260923|230770109|CPIX|5|CUMBERLAND PHARMACEUTICALS INC|8.20
20260923|231195108|CUPIF|4021|CUPANI METALS CORP COM(CANADA)|0.03
20260923|23126M300|CURLF|9133|CURALEAF HLDGS INC SUBORDINATE|11.60
20260923|23128Q101|CURB|22|CURBLINE PPTYS CORP COM|28.80
20260923|231631300|SRV|4535|NXG CUSHING MIDSTREAM ENERGY F|43.79
20260923|23249H105|CYAB|725383|CYABRA INC COM|0.27
20260923|23254L876|BGMS|1859|BIO GREEN MED SOLUTION, INC. C|0.96
20260923|23255M303|KRSA|1382|KORSANA BIOSCIENCES, INC. COMM|34.98
20260923|23282C401|CYRBY|1270|CYRELA BRAZIL REALTY SA SPON A|5.31
20260923|23283M101|CYDY|2808|CYTODYN, INC.|0.21
20260923|23304Y100|DBSDY|4|DBS GROUP HOLDINGS LTD SP ADR |243.74
20260923|233051127|MIDE|1793|DBX ETF TR|36.98
20260923|233051143|SNPE|111|DBX ETF TR XTRACKERS S&P 500 S|70.59
20260923|233051226|EMCS|4436|DBX ETF TR XTRACKERS MSCI EMER|48.28
20260923|233051242|QARP|29|XTRACKERS RUSSELL 1000 US QUAL|67.77
20260923|233051259|HYUP|1018|DBX ETF TR X-TRACKERS HIGH BET|40.75
20260923|233051267|HYDW|83|DBX ETF TR X-TRACKERS LOW BETA|46.29
20260923|233051846|HAUZ|1|DBX ETF TR XTRACKERS INTERNATI|21.84
20260923|233051879|ASHR|338940|XTRACKERS HARVEST CSI 300 CHIN|34.17
20260923|23306J309|DBVT|5|DBV TECHNOLOGIES S.A. ADR NEW |12.63
20260923|23306X308|SNPG|60|DBX ETF TR XTRACKERS S&P 500 G|59.71
20260923|23306X407|XOEX|1097|XTRACKERS S&P 500 VALUE SCORED|40.31
20260923|23306X761|XDEF|641|DBX ETF TR XTRACKERS EUROPE DE|21.87
20260923|23306X779|XEML|2|DBX ETF TR XTRACKERS EUROPE MK|25.01
20260923|23306X803|PSWD|26|DBX ETF TR XTRACKERS CYBERSECU|48.39
20260923|23306X811|TRSY|28075|DBX ETF TR XTRACKERS US 0-1 YR|30.17
20260923|23306X878|BHYB|190|DBX ETF TR XTRACKERS USD HIGH |53.44
20260923|23306X886|CHPS|785|DBX ETF TR XTRACKERS SEMICONDU|90.77
20260923|23325P104|DNP|236|DNP SELECT INCOME FUND, INC.|10.10
20260923|233331818|DTG|2782|DTE ENERGY CO JR SUB NT SER E |15.86
20260923|233331826|DTB|748|DTE ENERGY CO JR SUB DEB 2020 |15.59
20260923|23345M107|DTM|782|DT MIDSTREAM INC (DE)|124.96
20260923|23346J103|DSFIY|1|DSM-FIRMENICH AG|11.10
20260923|23380Y107|DLICY|2056|DAIICHI LIFE GROUP INC AMERICA|24.66
20260923|23381B106|DKILY|15499|DAIKIN INDS LTD UNSPONSORED AD|13.34
20260923|23381D102|DSNKY|6332|DAIICHI SANKYO CO LTD SPONSORE|19.00
20260923|233825207|MBGYY|345|MERCEDES-BENZ GROUP AG AMERICA|12.43
20260923|234062206|DWAHY|5919|DAIWA HOUSE INDUSTRY LTD ADR|29.01
20260923|234064301|DSEEY|2871|DAIWA SECURITIES GROUP INC JAP|11.89
20260923|23636T100|DANOY|356|Danone Sponsored ADR (France) |13.88
20260923|23666P200|DARE|16079|DARE BIOSCIENCE INC COM NEW|0.85
20260923|236918108|DRK|15984|DARKHORSE TECHNOLOGIES INC COM|2.86
20260923|238337109|PLAY|194|DAVE & BUSTERS ENTERTAINMENT I|7.12
20260923|23834J201|DAVE|1|DAVE INC CL A NEW (DE)|353.57
20260923|23908L207|DUSA|333|DAVIS FUNDAMENTAL ETF TR|56.02
20260923|23908L306|DWLD|33|DAVIS FUNDAMENTAL ETF TR|46.26
20260923|243437308|DBCCD|1|DECIBEL CANNABIS CO INC|1.15
20260923|243733508|TRUG|1327|TRUGOLF HLDGS INC CL A PAR$0.0|0.42
20260923|24378A101|DSEAF|92|DEEP SEA MINERALS CORP COM (CA|0.60
20260923|243927100|FISN|7356|DEEP FISSION INC COM|8.12
20260923|24477V105|DFTX|254|DEFINIUM THERAPEUTICS INC COM |40.32
20260923|244916102|DEFT|400|DEFI TECHNOLOGIES INC NEW COM |0.58
20260923|24661P807|DCTH|650|DELCATH SYS INC|16.40
20260923|248019101|DLX|708|DELUXE CORPORATION|23.81
20260923|248233207|DNRSF|32846|DENARIUS METALS CORP COM NEW (|0.45
20260923|248356107|DNN|9200|Denison Mines Corp Ordinary Sh|2.93
20260923|24872B100|DNZOY|1662|DENSO CORP ADR|12.20
20260923|249845504|DRMA|23|DERMATA THERAPEUTICS INC COM P|1.15
20260923|249906108|DSGX|218|DESCARTES SYSTEMS GP INC.|78.86
20260923|250565108|DBI|3120|DESIGNER BRANDS INC CL A|6.39
20260923|25154H749|DGP|2792|DB BK AG LONDON BRH DB GOLD DO|154.30
20260923|251566105|DTEGY|437|DEUTSCHE TELEKOM AG SPONSORED |30.95
20260923|251936209|DEVSF|207|DEVVSTREAM CORP COM NEW (CAN) |0.21
20260923|25239Y238|DFMC|507|DFA INVT DIMENSIONS GROUP INC |58.73
20260923|25239Y246|DUSG|771|DFA INVT DIMS GRP INC U S SMAL|50.35
20260923|25243Q205|DEO|22696|DIAGEO PLC(NEW)ADS (RP 4 ORD) |87.37
20260923|252442306|DGNOF|71701|DIAGNOS INC COM NO PAR|0.34
20260923|25245D103|DGNMF|59|DIAGNAMED HLDGS CORP COM|0.03
20260923|253393102|DKS|40353|DICK'S SPORTING GOODS INC|133.94
20260923|253651202|DBD|1020|DIEBOLD NIXDORF, INC COM NEW|64.39
20260923|253868822|DLRPRL|5410|DIGITAL RLTY TR INC PFD SER L |18.37
20260923|25400Q105|DJT|3671|TRUMP MEDIA & TECHNOLOGY GROUP|9.38
20260923|25400Q113|DJTWW|578|TRUMP MEDIA & TECHNOLOGY GROUP|5.27
20260923|25432W104|DIMC|1799|DIMECO INC|63.89
20260923|25432X201|DCOMPR|529|DIME COMMERCIAL BANCSHARES, IN|16.73
20260923|25434D468|DLCU|41|DIMENSIONAL INVT GROUP INC US |50.29
20260923|25434V203|DFAI|11114|DIMENSIONAL ETF TR|42.50
20260923|25434V542|DXIV|1131|DIMENSIONAL ETF TR DIMENSIONAL|73.99
20260923|25434V559|DXUV|34921|DIMENSIONAL ETF TR DIMENSIONAL|68.46
20260923|25434V575|DFGX|2292|DIMENSIONAL ETF TR DIMENSIONAL|51.67
20260923|25434V583|DFGP|20768|DIMENSIONAL ETF TR GLOBAL CORE|52.84
20260923|25434V617|DFAW|10362|DIMENSIONAL ETF TR GLOBAL EQUI|84.62
20260923|25434V625|DCOR|58|DIMENSIONAL ETF TR|84.06
20260923|25434V633|DFCA|4471|DIMENSIONAL ETF TR CALIF MUN B|48.34
20260923|25434V658|DFGR|866|DIMENSIONAL ETF TR GLOBAL REAL|27.82
20260923|25434V682|DFSE|373|DIMENSIONAL ETF TR DIMEN EMRGN|49.66
20260923|25434V732|DFEM|4920|DIMENSIONAL ETF TR EMERGING MK|40.81
20260923|25434V757|DEHP|501|DIMENSIONAL ETF TR EMERGING MK|42.67
20260923|25434V765|DIHP|6182|DIMENSIONAL ETF TR DIMENSIONAL|34.49
20260923|25434V815|DFSV|13371|DIMENSIONAL ETF TR DIMENSIONAL|38.65
20260923|25434V864|DFSD|2002|DIMENSIONAL ETF TR SHORT DURAT|46.76
20260923|25459W458|SOXL|24333|DIREXION SHS ETF TR DIREXION D|151.95
20260923|25459W755|DRN|14887|DIREXION SHS ETF TR DIREXION D|9.33
20260923|25459W847|TNA|2252|DIREXION SHS ETF TR DIREXION S|63.89
20260923|25459Y876|CURE|157|DIREXION SHS ETF TR DIREXION D|132.90
20260923|25460E190|SPXS|33491|DIREXION SHS ETF TR DIREXION D|23.67
20260923|25460E216|FAZ|322|DIREXION SHS ETF TR DIREXION|36.58
20260923|25460E646|PILL|534|DIREXION SHS ETF TR DAILY PHAR|18.99
20260923|25460E711|UTSL|13340|DIREXION SHS ETF TR DIREXION D|31.71
20260923|25460E737|DUSL|1213|DIREXION SHS ETF TR DIREXION D|79.04
20260923|25460G138|TMF|32586|DIREXION SHS ETF TR DIREXION D|29.86
20260923|25460G153|DPST|901|DIREXION SHS ETF TR DIREXION D|118.70
20260923|25460G286|TSLL|367128|DIREXION SHS ETF TR DAILY TSLA|10.30
20260923|25460G500|GUSH|1511|DIREXION SHS ETF TR DAILY S&P |41.55
20260923|25460G609|ERX|5039|DIREXION SHS ETF TR DIREXION D|101.35
20260923|25460G815|RETL|1844|DIREXION SHS ETF TR DIREXION D|7.52
20260923|25460G823|UBOT|101|DIREXION SHS ETF TR DAILY ROBO|22.65
20260923|25460G856|HIBL|592|DIREXION SHS ETF TR DAILY S&P |115.86
20260923|25461A106|METD|272527|DIREXION SHS ETF TR DAILY META|12.70
20260923|25461A171|JDST|4904|DIREXION SHS ETF TR DAILY JR G|20.38
20260923|25461A189|DUST|2920|DIREXION SHS ETF TR DIREXION D|32.57
20260923|25461A197|NVDD|477|DIREXION SHS ETF TR DAILY NVDA|28.69
20260923|25461A205|NFXS|6|DIREXION SHS ETF TR DAILY NFLX|20.87
20260923|25461A262|CSCS|267|DIREXION SHS ETF TR DAILY CSCO|14.22
20260923|25461A304|AAPD|8138|DIREXION SHS ETF TR DAILY AAPL|10.09
20260923|25461A338|BOEU|3256|DIREXION SHS ETF TR DAILY BA B|26.88
20260923|25461A379|PALU|953|DIREXION SHS ETF TR|56.18
20260923|25461A387|KORU|234491|DIREXION SHS ETF TR DIREXION D|23.77
20260923|25461A411|AMUU|9646|DIREXION SHS ETF TR|292.98
20260923|25461A429|PLTD|19675|DIREXION SHS ETF TR DAILY PLTR|4.83
20260923|25461A445|PLTU|154|DIREXION SHS ETF TR DAILY PLTR|55.20
20260923|25461A452|BRKU|3|DIREXION SHS ETF TR DAILY BRKB|22.60
20260923|25461A460|YANG|4600|DIREXION SHARES ETF TRUST DIRE|29.41
20260923|25461A486|WEBS|3|DIREXION SHS ETF TR DAILY DOW |13.58
20260923|25461A502|AMZD|300729|DIREXION SHS ETF TR DAILY AMZN|8.54
20260923|25461A528|MUU|638966|DIREXION SHS ETF TR DAILY MU B|38.92
20260923|25461A536|TSMZ|613|DIREXION SHS ETF TR DAILY TSM |7.23
20260923|25461A544|TSMX|491|DIREXION SHS ETF TR DAILY TSM |88.78
20260923|25461A551|AVS|39124|DIREXION SHS ETF TR DAILY AVGO|7.94
20260923|25461A569|AVL|478|DIREXION SHS ETF TR DAILY AVGO|38.65
20260923|25461A726|HCMT|215|DIREXION SHS ETF TR DIREXION H|43.58
20260923|25461A809|METU|100412|DIREXION SHS ETF TR DAILY META|31.84
20260923|25461A833|NVDU|509|DIREXION SHS ETF TR DAILY NVDA|146.50
20260923|25461A841|GGLL|86786|DIREXION SHS ETF TR DAILY GOOG|104.21
20260923|25461A858|AMZU|114134|DIREXION SHS ETF TR DAILY AMZN|35.76
20260923|25461A866|MSFU|13342|DIREXION SHS ETF TR DAILY MSFT|37.21
20260923|25461A874|AAPU|16336|DIREXION SHS ETF TR DAILY AAPL|46.12
20260923|25461A882|NFXL|2157|DIREXION SHS ETF TR DAILY NFLX|14.94
20260923|25461H259|AMDD|58980|DIREXION SHS ETF TR DAILY AMD |22.08
20260923|25461H267|GGLS|920|DIREXION SHS ETF TR DAILY GOOG|56.99
20260923|25461H291|SOXS|26|DIREXION SHS ETF TR DAILY SEMI|32.42
20260923|25461H317|TECS|7016|DIREXION SHS ETF TR DAILY TECH|51.41
20260923|25461H358|PLIB|97|DIREXION SHS ETF TR|35.29
20260923|25461H390|MEIB|31|DIREXION SHS ETF TR|30.45
20260923|25461H440|LOFD|4|DIREXION SHS ETF TR DAILY SPAC|6.08
20260923|25461H473|EVMU|146|DIREXION SHS ETF TR DIREXION D|37.55
20260923|25461H499|BTCU|27866|DIREXION SHS ETF TR DIREXION D|29.15
20260923|25461H523|USLV|3068|DIREXION SHS ETF TR DIREXION D|17.08
20260923|25461H549|UGLD|4616|DIREXION SHS ETF TR DIREXION D|21.96
20260923|25461H556|HIBS|84|DIREXION SHS ETF TR DIREXION D|16.31
20260923|25461H564|TSLS|2848|DIREXION SHS ETF TR DAILY TSLA|53.62
20260923|25461H614|PYPU|2255|DIREXION SHS ETF TR DIREXION D|30.44
20260923|25461H622|ADBU|5949|DIREXION SHS ETF TR DIREXION D|20.73
20260923|25461H630|SOFA|50252|DIREXION SHS ETF TR DAILY SOFI|12.50
20260923|25461H648|MRVU|2290|DIREXION SHS ETF TR DAILY MRVL|145.42
20260923|25461H655|BABU|1829|DIREXION SHS ETF TR DAILY BABA|10.26
20260923|25461H663|ASMU|30347|DIREXION SHS ETF TR DAILY ASML|30.44
20260923|25461H705|TSXD|872|DIREXION SHS ETF TR DLY SEMICO|4.51
20260923|25461H820|HODU|60|DIREXION SHS ETF TR DAILY HOOD|16.32
20260923|25461H838|CONX|7102|DIREXION SHS ETF TRDAILY COIN |8.15
20260923|25461H853|LABD|244475|DIREXION SHS ETF TR DIREXION D|6.56
20260923|254687106|DIS|120547|WALT DISNEY CO-DISNEY COMMON|103.82
20260923|25484L204|CAXPF|4970|DISTRICT COPPER CORP COM NEW (|0.07
20260923|254848104|DMXCF|140|DISTRICT METALS CORP (CANADA) |0.30
20260923|25490H106|DRTTF|12976|DIRTT ENVIRONMENTAL SOLUTIONS |0.60
20260923|25490K596|NAIL|21956|DIREXION SHS ETF TR DAILY HOME|32.25
20260923|25490K869|CHAU|595|DIREXION SHS ETF TR DAILY CSI |21.27
20260923|25609L105|DCBO|100|DOCEBO INC COM (CAN)|22.96
20260923|256919101|DMCUF|1834|DOMESTIC METALS CORP (CANADA) |0.16
20260923|25754A201|DPZ|249|DOMINO'S PIZZA INC COM STK|297.12
20260923|257554105|DOMO|935|DOMO INC CLASS B|3.70
20260923|258268101|DRMKY|58|DORMAKABA HLDG AG (SWITZERLAND|15.17
20260923|258278100|DORM|2760|DORMAN PRODUCTS INC COM STK|120.81
20260923|25861R105|DBND|60|DOUBLELINE ETF TR OPPORTUNISTI|44.21
20260923|25861R501|DCMT|1340|DOUBLELINE ETF TR COMMODITY ST|37.38
20260923|25861R600|DFVE|32|DOUBLELINE ETF TR FORTUNE 500 |35.97
20260923|25861R808|DABS|695|DOUBLELINE ETF TR ASSET-BACKED|49.91
20260923|25861R873|DLUX|1000|DOUBLELINE ETF TR ULTRASHORT I|50.16
20260923|25960P109|DEI|64370|DOUGLAS EMMETT, INC. COM|10.37
20260923|25961D105|DOUG|343|DOUGLAS ELLIMAN INC COM S/O DI|1.56
20260923|26139R109|DPMLF|131|DPM METALS INC COM(CDA)|45.99
20260923|26142Q304|DPRO|10525|DRAGANFLY INC (CANADA)|5.54
20260923|26152H301|DRD|5726|DRDGOLD LTD AMERICAN DEPOSITAR|26.53
20260923|26210C104|DBX|242|DROPBOX INC CL A COM (NEVADA) |33.90
20260923|26245V101|DRYGF|23028|DRYDEN GOLD CORP (CANADA)|0.18
20260923|26251A108|DSDVY|90324|DSV A/S AMERICAN DEPOSITARY RE|92.80
20260923|26441C881|DUKU|596|DUKE ENERGY CORP NEW CORPORATE|48.71
20260923|265342105|DUNXF|24992|DUNE OIL CORP COM (CANADA)|0.11
20260923|266042407|DUOT|4|DUOS TECHNOLOGIES GROUP INC|9.18
20260923|26614N201|DD|189|DUPONT DE NEMOURS INC COM NEW |131.80
20260923|26701L100|BROS|28831|DUTCH BROS INC CL A (DE)|38.76
20260923|26740W109|QBTS|6309|DWAVE QUANTUM INC COM(DE)|17.56
20260923|268150109|DT|227|DYNATRACE INC COM STK (DE)|57.20
20260923|26824D704|GTND|94|EA SER TR GOALTENDER ETF|26.13
20260923|26824D712|XUSM|68344|EA SER TR MARKETDESK INTL MOME|25.11
20260923|26824D761|CGFS|2|EA SER TR CG FLAGSHIP EQUITY E|25.50
20260923|26824D787|OTAX|2|EA SER TR OPTIMAL TAX MANAGED |50.62
20260923|26824D829|HIS|17580|EA SER TR HUMILIS US FOCUSED O|26.47
20260923|26824D860|BRSV|47|EA SER TR BRIDGEWAY SELECT SMA|43.30
20260923|26853E102|EH|6799|EHANG HLDGS LTD ADS REPSTG CL |4.73
20260923|26856L103|ELF|2865|E L F BEAUTY INC COM (DE)|102.12
20260923|26871G105|EMPPF|2540|EMP METALS CORP|0.34
20260923|268780103|EONGY|578|E.ON SE SPONSORED ADR (GERMANY|19.98
20260923|26884U208|EPRPRC|168|EPR PPTYS 5.75 SER C CUM CONV |25.68
20260923|26884U307|EPRPRE|176|EPR PPTYS PFD CONV SER E 9.00%|31.70
20260923|268961299|AT|40|ETF SER SOLUTIONS DEFIANCE ROB|20.66
20260923|268961323|AIX|158|ETF SER SOLUTIONS DEFIANCE US |25.44
20260923|268961505|BGDV|1667|ETF SER SOLUTIONS BAHL GAYNOR |30.62
20260923|268961570|JUDB|436|ETF SER SOLUTIONS APTUS JULY D|26.44
20260923|268961596|JADB|2|ETF SER SOLUTIONS APTUS JANUAR|26.42
20260923|268961612|ALDB|103|ETF SER SOLUTIONS APTUS LADDER|25.98
20260923|268961620|ABUF|1981|ETF SER SOLUTIONS APTUS LADDER|27.89
20260923|268961703|AKAF|3|ETF SER SOLUTIONS FRONTIER ECO|31.89
20260923|268961844|CLOC|1026|ETF SER SOLUTIONS AAM CRESCENT|25.06
20260923|26916J205|GWH|35961|ESS TECH INC COM (DE)|0.39
20260923|26922A198|PFLD|1606|ETF SER SOLUTIONS AAM LOW DURA|19.41
20260923|26922A230|HOMZ|68|ETF SER SOLUTIONS HOYA CAP HSG|42.72
20260923|26922A289|UFOX|40|ETF SERIES SOLUTIONS DEFIANCE |87.02
20260923|26922A297|VEGN|77|ETF SER SOLUTIONS US VEGAN CLI|79.73
20260923|26922A388|DRSK|189|ETF SER SOLUTIONS APTUS DEFINE|27.99
20260923|26922A503|VUSE|271|ETF SER SOLUTIONS VIDENT U.S. |73.55
20260923|26922A594|SPDV|66|ETF SER SOLUTIONS AAM S&P 500 |40.07
20260923|26922A784|ADME|275|ETF SER SOLUTIONS APTUS DRAWND|56.99
20260923|26922A842|JETS|38865|ETF SER SOLUTIONS U S GLOBAL J|29.12
20260923|26922B279|PRAM|523|ETF SER SOLUTIONS DEFIANCE MEM|26.44
20260923|26922B295|CROB|240|ETF SER SOLUTIONS DEFIANCE CHI|22.04
20260923|26922B329|AINF|126|ETF SER SOLUTIONS DEFIANCE INF|20.66
20260923|26922B378|RKNG|221|ETF SER SOLUTIONS DEFIANCE RET|25.07
20260923|26922B402|RITA|325|ETF SER SOLUTIONS ETFB GREEN S|20.71
20260923|26922B428|LODI|4116|ETF SER SOLUTIONS AAM SLC LOW |25.05
20260923|26922B444|UPSD|2857|ETF SER SOLUTIONS APTUS LARGE |30.40
20260923|26922B451|DEFR|307|ETF SER SOLUTIONS APTUS DEFERR|26.42
20260923|26922B493|TBFC|4|ETF SER SOLUTIONS BRINSMERE FD|29.39
20260923|26922B501|DSTX|1875|ETF SER SOL DISTILLATE INTL FU|35.23
20260923|26922B642|JUCY|6339|ETF SER SOLUTIONS APTUS ENHANC|21.87
20260923|26922B683|TRFM|11570|ETF SER SOLUTIONS AAM TRANSFOR|59.95
20260923|26922B709|IDUB|105|APTUS INTERNATIONAL ENHANCED Y|28.36
20260923|26923G400|PFFR|424|ETFIS SER TR I INFRACAP REIT P|17.16
20260923|26923G707|NFLT|13455|ETFIS SER TR I VIRTUS NEWFLEET|22.44
20260923|26923G780|VRAI|197|ETFIS SER TR I VIRTUS REAL ASS|27.56
20260923|26923N108|ACVF|406|ETF OPPORTUNITIES TR AMERICAN |55.23
20260923|26923N181|TSLZ|109531|ETF OPP TR T-REX 2X INVERSE TE|10.80
20260923|26923N199|NVDQ|181|ETF OPP TR T REX 2X INVERSE NV|8.13
20260923|26923N249|SSK|571|ETF OPPORTUNITIES TR|15.96
20260923|26923N280|RBLU|2102|ETF OPPORTUNITIES TR T-REX 2X |5.86
20260923|26923N306|FORH|3|ETF OPPORTUNITIES TR FORMIDABL|24.35
20260923|26923N389|ROBN|85816|ETF OPPORTUNITIES TR T-REX 2X |39.46
20260923|26923N397|RAA|1018|ETF OPPORTUNITIES TR SMI 3FOUR|30.47
20260923|26923N439|CEPI|3299|ETF OPPORTUNITIES TR REX CRYPT|32.38
20260923|26923N447|NFLU|174639|ETF OPPORTUNITIES TR T-REX 2X |15.76
20260923|26923N512|FCTE|6816|ETF OPP.TR SMI 3FOURTEEN FULL-|29.13
20260923|26923N546|TDAQ|4725|ETF OPPTY TR TAPPALPHA INNOV 1|27.62
20260923|26923N637|BWTG|231|ETF OPPORTUNITIES TR BRENDAN W|42.05
20260923|26923N686|SKRE|350|ETF OPPORTUNITIES TR ETF OPPOR|6.82
20260923|26923N835|TSLT|12279|ETF OPPORTUNITIES TR T-REX 2X |14.45
20260923|26923N868|DVDN|35|ETF OPPORTUNITIES TR KINGSBARN|14.71
20260923|26923Q119|BMNU|6056|ETF OPPORTUNITIES TR T-REX 2X |24.73
20260923|26923Q275|CIFU|1335|ETF OPPORTUNITIES TR T-REX 2X |12.85
20260923|26923Q424|HELS|100|ETF OPPORTUNITIES TR HEDGEYE 1|23.83
20260923|26923Q465|CORD|18713|ETF OPPORTUNITIES TR T-REX 2X |2.98
20260923|26923Q515|KTUP|2845|ETF OPPORTUNITIES TR T-REX 2X |5.03
20260923|26923Q721|GMEU|1570|ETF OPPORT TR T REX 2X LONG GM|8.80
20260923|26923V191|PENU|5447|ETF OPPORT TR T-REX 2X LONG PE|22.57
20260923|26923V324|RAMZ|37837|ETF OPPORTUNITIES TR T-REX 2X |12.62
20260923|26923V332|OCNL|1934|ETF OPPORT TR T REX 2X LONG DO|30.44
20260923|26923V365|AKAL|766|ETF OPPORT TR T REX 2X LONG AK|21.99
20260923|26923V456|TMGN|870|ETF OPP TR TAPPALPHA CBOE MAG |26.55
20260923|26923V464|DRMP|28|ETF OPPTY TR TUTTLE CAP MEMORY|22.81
20260923|26923V530|PCPP|469|ETF OPPORT TR PORTER & CO|27.25
20260923|26923V613|EOSU|11991|ETF OPPTY TR T-REX 2X LONG EOS|8.11
20260923|26923V647|LITU|829|ETF OPPORTUNITIES TR T-REX 2X |20.23
20260923|26923V670|HIAI|453338|ETF OPPORTUNITES TR AI FDS HGH|25.61
20260923|26923W157|FGRU|2369|ETF OPPORTUNITIES TR T REX 2X |12.79
20260923|26923W173|APHU|219|ETF OPPORTUNITIES TR T REX 2X |25.62
20260923|26923W199|RDWU|8182|ETF OPPORTUNITIES TR T-REX 2X |7.32
20260923|26923W215|SNDU|97|ETF OPPORTUNITIES TR T-REX 2X |30.69
20260923|26923W306|IVSX|800|ETF OPPORTUNITIES TR APPLIED F|26.25
20260923|26923W363|TDAX|8|ETF OPPORTUNITIES TR TDAQ LIFT|24.55
20260923|26923W371|TSYX|940|TSYX - ETF OPPORTUNITIES TR TS|23.43
20260923|26923Y203|CCUP|681|ETF OPPORTUNITIES TR T-REX 2X |27.68
20260923|26923Y302|TTDU|40646|ETF OPPORTUNITIES TR T-REX 2X |11.87
20260923|26923Y500|AXTU|160|ETF OPPORTUNITIES TR T-REX 2X |48.00
20260923|26923Y708|MSTU|149600|ETF OPPORTUNITIES TR T-REX 2X |47.72
20260923|26923Y864|ASSX|63206|ETF OPPORTUNITIES TR T-REX 2X |26.75
20260923|26925V108|EEMMF|241180|E3 LITHIUM LTD COM(CANADA)|0.59
20260923|269279600|EXCE|11994|EXCO RES INC COM PAR $|26.88
20260923|26929N102|EVI|229|EVI INDS INC COM (DE)|19.67
20260923|269710109|NUCL|29007|EAGLE NUCLEAR ENERGY CORP COM |6.38
20260923|269710117|NUCLW|21859|EAGLE NUCLEAR ENERGY CORP WT E|0.68
20260923|269808101|ECC|26060|EAGLE POINT CREDIT CO. COM SHS|3.61
20260923|269809414|ECCU|22|EAGLE POINT CREDIT COMPANY 7.7|24.92
20260923|269809802|ECCPRD|889|EAGLE POINT CREDIT COMPANY|18.27
20260923|269809885|ECCV|359|EAGLE POINT CREDIT COMPANY 5.3|23.88
20260923|269817102|EIC|577|EAGLE POINT INCOME COMPANY COM|9.56
20260923|269817201|EICA|25|EAGLE POINT INCOME COMPANY 5.0|24.97
20260923|269819207|EIIA|2|EAGLE PT INSTL INCOME FD PFD S|25.26
20260923|27030F202|PDC|1529|PERPETUALS.COM LTD ADR(JPN)|3.86
20260923|273202101|EJPRY|43|East Japan Railway Co Unsponso|10.98
20260923|275913200|EWAVU|1656|EAST WEST AVE ACQUISITION CORP|10.06
20260923|27778Y108|EVIIF|25104|EASTPORT CRITICAL METALS CORP |0.41
20260923|27826F101|CEV|3083|EATON VANCE CALIF MUNI INC TST|10.08
20260923|27826U108|EVN|10723|EATON VANCE MUNI INC TRUST SBI|10.21
20260923|278274105|EOI|398|EATON VANCE ENHANCED EQUITY IN|19.95
20260923|278279104|EFT|1436|EATON VANCE FLOATING RATE INCO|10.55
20260923|27828V104|EVG|65|EATON VANCE SHORT DURATION DIV|10.17
20260923|27829L105|EOT|737|EATON VANCE NATL MUN OPPORTUNI|15.85
20260923|27829U105|ETX|44|EATON VANCE MUN INCOME 2028 TE|17.65
20260923|278614201|EBCOY|82|EBARA CORP ADR|14.18
20260923|28059P113|EDBLW|5|EDIBLE GARDEN AG INC WT EXP(DE|0.03
20260923|28059P600|EDBL|43061|EDIBLE GARDEN AG INC COM PAR $|1.27
20260923|28238P109|EHTH|75|EHEALTH, INC. COM STK|0.88
20260923|28256A109|ENRD|22598|EINRIDE AB ADS(SWE)|3.65
20260923|28258A107|ESAIY|18079|EISAI CO LTD ADR (JAPAN)|8.00
20260923|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260923|28617B606|ELVA|2373|ELECTROVAYA INC COM NEW (CANAD|6.73
20260923|28617K101|ELDN|200|ELEDON PHARMACEUTICALS INC|2.89
20260923|28619M105|EMTRF|1632|ELEMENT 29 RES INC COM (CAN)|1.31
20260923|28620K106|ELE|7182|ELEMENTAL RTY CORP COM (CANADA|21.43
20260923|28657F103|ELTX|11071|ELICIO THERAPEUTICS INC COM|1.87
20260923|28661C104|ETS|11599|ELITE EXPRESS HLDG INC CL A|1.65
20260923|28852N406|EFCPRC|21|ELLINGTON FINL INC CMLTV PFD R|25.75
20260923|288578206|ELLA|31|ELLINGTON CR CO NT 8.5 03/30/2|25.06
20260923|289074106|ECF|68|ELLSWORTH GROWTH & INCOME FD|12.48
20260923|289395105|ELMT|6160|ELMET GROUP CO COM|20.82
20260923|289900300|ELRRF|201|ELORO RESOURCES LTD ORDINARY S|1.33
20260923|29089Q105|EBS|479|EMERGENT BIOSOLUTIONS INC COM |6.76
20260923|291011104|EMR|1797|EMERSON ELECTRIC CO|154.19
20260923|29103K100|FLD|424|FOLD HOLDINGS, INC. CLASS A CO|0.58
20260923|29103R105|EGMCF|739|EMERGENT METALS CORP|0.08
20260923|291341105|EMGDF|591|EMINENT GOLD CORP (CANADA)|0.31
20260923|29158A106|EMAUF|1004|EMPEROR METALS INC (CANADA)|0.44
20260923|291843407|EMLAF|92|EMPIRE LTD CL-A (F)|33.71
20260923|292034303|EP|478|EMPIRE PETE CORP COM PAR$|2.23
20260923|29244A102|EDN|573|EMPRESA DISTRIBUIDORA Y COMERC|23.28
20260923|29250N105|ENB|37571|ENBRIDGE INC|47.90
20260923|29251M106|ENTA|5934|ENANTA PHARMACEUTICALS INC COM|12.42
20260923|29258Y103|EXK|22197|ENDEAVOUR SILVER CORP|10.51
20260923|29259W700|EU|481265|ENCORE ENERGY CORP COM NEW(CAN|1.21
20260923|29267M108|ENDGF|1400|ENDURANCE GOLD CORP COMMON SHA|0.40
20260923|292671708|UUUU|350131|ENERGY FUELS INC ORDINARY SHAR|12.14
20260923|29273V704|ETPRI|20|ENERGY TRANSFER L P PFD UNIT S|11.49
20260923|29280W109|NRGV|3811|ENERGY VAULT HLDGS INC COM|4.77
20260923|29286D105|ENGIY|429|ENGIE (FRANCE)|27.21
20260923|29287L205|PWRD|914|TCW TRANSFORM SYSTEMS ETF|106.47
20260923|29287L700|FLXR|8333|TCW ETF TR FLEXIBLE INCOME ETF|38.34
20260923|29287L858|ACLO|772|TCW ETF TR TCW AAA CLO ETF|50.50
20260923|29287L866|MUSE|74|TCW ETF TR TCW MULTISECTOR CR |49.25
20260923|29333R107|ENHA|584506|ENHANCED GROUP INC CL A|1.49
20260923|29337E102|ELVN|1|ENLIVEN THERAPEUTICS INC COM|48.19
20260923|293389102|EBF|10|ENNIS INC COM|22.08
20260923|29355A107|ENPH|51031|ENPHASE ENERGY, INC COM STK|34.42
20260923|293594107|ENVX|375375|ENOVIX CORP COM (DE)|3.06
20260923|293602504|ENSC|6679|ENSYSCE BIOSCIENCES INC COM PA|0.43
20260923|29364G103|ETR|11|ENTERGY CORP (NEW)|101.16
20260923|293712303|EFSCP|185|ENT.FINL SVCS CORP DEP SH REP |16.73
20260923|29384J103|ERLFF|874|ENTREE RES LTD COM (CAN)|1.96
20260923|29385B109|EGLXF|6849|ENTHUSIAST GAMING HLDGS INC NE|0.02
20260923|29402E102|ELA|13|ENVELA CORP COM (NV)|12.84
20260923|29414V308|AZIO|1413|AZIO AI HOLDINGS, INC. COMMON |1.35
20260923|29415C101|EOSE|81313|EOS ENERGY ENTERPRISES INC COM|4.06
20260923|29415F104|NVST|227|ENVISTA HLDGS CORP COM (DE)|24.18
20260923|29429L402|EPOAY|14|EPIROC AKTIEBOLAG SPONSORED AD|26.88
20260923|29445S100|EQPT|27622|EQUIPMENTSHARECOM INC CL A|18.58
20260923|29446Y502|EQX|16700|EQUINOX GOLD CORP EQUINOX GOLD|12.76
20260923|29452E101|EQH|35|EQUITABLE HLDGS INC COM (DE)|52.20
20260923|29452E408|EQHPRC|1121|EQUITABLE HLDGS INCDEP SHS REP|15.94
20260923|29472E107|EQMEF|24592|EQUITY METALS CORP (CANADA)|0.09
20260923|29472R108|ELS|9636|EQUITY LIFESTYLE PROPERTIES, I|60.26
20260923|29480N404|ERDCF|263|ERDENE RESOURCE DEV CORP|4.66
20260923|294821608|ERIC|1158939|ERICSSON L M TEL CO ADR CL B S|9.82
20260923|29530P102|ERIE|3193|ERIE INDEMNITY CO CL-A|234.38
20260923|296013105|EROC|4298|EROCK INC CL A CO|12.83
20260923|296036304|EBKDY|763618|Erste Group Bank AG Sponsored |70.19
20260923|29605J106|ESAB|283|ESAB CORP COM|68.44
20260923|296650104|ESP|268|ESPEY MFG & ELECTRS CORP|64.30
20260923|29667J101|ESQ|6|ESQUIRE FINL HLDGS INC COM|121.05
20260923|297284200|ESLOY|10|ESSILORLUXOTTICA AMERICAN DEPO|83.06
20260923|297584104|ESLA|1|ESTRELLA IMMUNOPHARMA INC COM |0.49
20260923|297602104|ETD|325|ETHAN ALLEN INTERIORS INC|21.33
20260923|29765A101|LIFE|1569|ETHOS TECHNOLOGIES INC CL A|36.19
20260923|29787F104|ETRUF|452|ETRUSCUS RES CORP (CANADA)|0.04
20260923|29842P105|EPRX|2957|EUPRAXIA PHARMACEUTICALS INC C|8.58
20260923|298892209|GOAI|48558|EVA LIVE INC COM NEW|2.13
20260923|29977X105|EVCM|22035|EVERCOMMERCE INC COM|8.06
20260923|299944108|EVRYF|100|EVOLVE ROYALTIES LTD COM(CAN) |2.03
20260923|30041R108|EVER|295|EVERQUOTE INC CLASS A COM STK |19.55
20260923|30042D108|EPFCF|533|EVERYDAY PEOPLE FINL CORP COM |0.27
20260923|30050E105|EVO|11571|EVOTEC SE AMERICAN DEPOSITARY |1.58
20260923|30052F100|EVGO|11996|EVGO INC CL A COM|1.47
20260923|30054Y107|EVMN|16|EVOMMUNE INC COM|9.60
20260923|30064W109|EXCBF|100|EXCALIBUR METALS CORP COM (CAN|0.08
20260923|30066G110|XLABW|225|EXASCALE LABS HLDGS INC WT EXP|0.24
20260923|301471108|QTPI|1143|EXCHANGE PL ADVSORS TR NO SQ R|25.28
20260923|301505350|BLST|814|EXCHANGE TRADED CONCEPTS TR BL|24.60
20260923|301505368|BDBT|3877|EXCHANGE TRADED CONCEPTS TR BL|24.53
20260923|301505384|BLUX|369|EXCH TRADED CONCEPTS TR BLUEMO|32.20
20260923|301505392|BVAL|18086|EXCHANGE TRADED CONCEPTS TR BL|31.84
20260923|301505434|BOBP|21|EXCHANGE TRADED CONCPTS TR COR|30.34
20260923|301505467|COAL|37|EXCHANGE TRADED CONCEPTS TR RA|25.35
20260923|301505665|SIXH|2092|EXCHANGE TRD CON TR ETC 6 MERI|44.29
20260923|301505673|SIXS|2505|EXCHANGE TRADED CONCEPTS TR ET|56.07
20260923|301505681|SIXA|25|EXCHANGE TRADED CONCEPTS TR ET|57.79
20260923|301505731|THNQ|26802|EXCHANGE TRADED CONCEPTS TR RO|97.58
20260923|30151E236|KCHP|2404|EXCHANGE LISTED FDS TR KICK KO|26.95
20260923|30151E459|NYYY|303|EXCHANGE LISTED FDS TR XETFS N|45.54
20260923|30151E475|CLIM|4|EXCHANGE LISTED FDS TR CLIMATE|25.09
20260923|30151E483|BCGS|16|EXCHANGE LISTED FDS TR BANCREE|27.42
20260923|30151E517|LPRE|1447|EXCHANGE LISTED FDS TR LONG PO|27.61
20260923|30151E541|BCIL|262|EXCHANGE LISTED FDS TR BANCREE|29.66
20260923|30151E558|BCUS|206|EXCHANGE LISTED FDS TR BANCREE|34.60
20260923|30151E624|CLSM|25|EXCHANGE LISTED FDS TR ETC CAB|28.11
20260923|30191Y101|MWHS|10|EXCHANGE LISTED FDS TR SKYLAR |20.32
20260923|30212W100|AGNT|250218|AGNT INC COM|3.83
20260923|30218B308|XPON|14030|EXPION ENERGY INC|5.30
20260923|30226D106|EXTR|176|EXTREME NETWORKS INC|22.11
20260923|30233T110|EXYNW|2570|EXYN TECHNOLOGIES INC WT PUR C|0.38
20260923|30234F101|XZO|26|EXZEO GROUP INC COM|16.53
20260923|30243C107|FFDF|5|FFD FINL CORP|48.75
20260923|302491303|FMC|1220|FMC CORP NEW|10.57
20260923|30254T445|HXA|3|INVT MANAGERS SER TR III MAST |24.82
20260923|30254T577|FPAG|440|INVESTMENT MANAGERS SER TR III|41.86
20260923|302635206|FSK|199|FS KKR CAPITAL CORP|11.31
20260923|30290Y101|FSCO|70094|FS CR OPPORTUNITIES CORP COM|5.52
20260923|30292L107|FRPH|400|FRP HOLDINGS INC COM STK|21.42
20260923|302941109|FCN|29|FTI CONSULTING INC|134.70
20260923|30320C301|FTCI|5709|FTC SOLAR INC COM NEW|2.62
20260923|30322H100|FRFLF|21600|FRNT FINL INC COM(CANADA)|0.02
20260923|30347G111|FACWW|136|FACTORIAL ENERGY INC WT EXP 6/|0.89
20260923|30609A109|OKE|10797|FALCON TOPCO INC COM|90.09
20260923|306121104|FBYD|8575|FALCONS BEYOND GLOBAL INC COM |7.00
20260923|307305102|FANUY|20|FANUC CORPORATION UNSPONSORED |19.24
20260923|307359869|FFAI|2733|FARADAY FUTURE INTELLIGENT ELE|1.42
20260923|31154R109|FPI|2297|FARMLAND PARTNERS INC COM STK |10.92
20260923|31188V100|FSLY|5400|FASTLY INC CL A|26.08
20260923|311900104|FAST|535|FASTENAL CO|50.08
20260923|311921100|FATN|4708|FATPIPE INC UT COM|5.49
20260923|312084106|SWRD|3945|STEWARDS, INC. COMMON STOCK|2.18
20260923|313148819|AGMPRI|387|FEDERAL AGRIC MTG CORP NON CUM|24.73
20260923|313148827|AGMPRH|161|FEDERAL AGRIC MTG CORP NON-CUM|22.79
20260923|313400301|FMCC|6920|FEDERAL HOME LN MTG|4.36
20260923|313400764|FMCCN|129|FEDERAL HOME LN MTG|9.65
20260923|313586752|FNMAS|911135|FEDERAL NATL MTG ASS 008250|8.25
20260923|31423L107|FCSH|587|FEDERATED HERMES ETF TR SHORT |23.83
20260923|31423L206|FHYS|4085|FEDERATED HERMES ETF TR SHORT |22.88
20260923|31423L305|FDV|56179|FEDERATED HERMES ETF TR U S ST|32.47
20260923|31423L404|FTRB|713083|FEDERATED HERMES ETF TR TOTAL |24.46
20260923|31423L503|FLCC|1072|FEDERATED HERMES ETF TR MDT LA|36.74
20260923|31423L602|FSCC|1846|FEDERATED HERMES ETF TR MDT SM|34.61
20260923|31423L701|FLCV|2859|FEDERATED HERMES ETF TR MDT LA|36.70
20260923|31423L800|FLCG|4127|FEDERATED HERMES ETF TR MDT LA|35.97
20260923|31423L875|MKTN|1325|FEDERATED HERMES ETF TR MDT MK|27.65
20260923|31423L883|PAYR|14197|FEDERATED HERMES ETF TR ENHANC|53.92
20260923|314352105|FDXF|88|FEDEX FGHT HLDG CO INC COM|119.00
20260923|314911108|FRMI|146532|FERMI INC COM|5.14
20260923|31556C106|FRVO|276|FERVO ENERGY CO CL A|16.44
20260923|31573L204|FBLG|1|FIBROBIOLOGICS INC COM NEW|1.34
20260923|315912808|ONEQ|200|FIDELITY NASDAQ COMPOSITE INDE|107.32
20260923|31609A107|FELV|102316|FIDELITY COVINGTON TR ENHANCED|42.07
20260923|31609A206|FESM|292|FIDELITY COVINGTON TRUST FID E|46.02
20260923|31609A305|FELG|6812|FIDELITY COVINGTON TR ENHANCED|45.51
20260923|31609A404|FENI|726|FIDELITY COVINGTON TR ENHANCED|40.82
20260923|31609A503|FMDE|68|FIDELITY COVINGTON TRUST FID E|41.04
20260923|31609A602|FFLV|649|FIDELITY COVINGTON TR FUNDAMEN|28.19
20260923|31609A800|FEMR|46|FIDELITY COVINGTON TR ENHANCED|42.82
20260923|31609A818|FSEV|622|FIDELITY COVINGTON TR ENHANCED|26.09
20260923|31609A826|FSEG|42|FIDELITY COVINGTON TR ENHANCED|26.61
20260923|31609A842|FEMG|506|FIDELITY COVINGTON TR ENHANCED|26.27
20260923|31609A859|FCLO|71|FIDELITY COVINGTON TR CLO ETF |50.57
20260923|31609A867|FFEM|331|FIDELITY COVINGTON TR FUNDAMEN|43.53
20260923|31609A875|FFGX|245|FIDELITY COVINGTON TR FUNDAMEN|34.84
20260923|31609A883|FFDI|93|FIDELITY COVINGTON TR FUNDAMEN|32.52
20260923|316092147|FMED|1|FIDELITY COVINGTON TR DISRUPTI|32.38
20260923|316092196|FDIG|39|FIDELITY COVINGTON TR CRYPTO I|47.02
20260923|316092212|FSYD|31|FIDELITY COVINGTON TR SUSTAINA|47.85
20260923|316092246|FCLD|99|FIDELITY COVINGTON TR CLOUD CO|45.45
20260923|316092295|FFSM|36886|FIDELITY SMALL-MID CAP OPP ETF|34.76
20260923|316092329|FMAG|253|FIDELITY COVINGTON TR|36.47
20260923|316092337|FFLG|14230|FIDELITY GRWTH OPP ETF FIDELIT|34.56
20260923|316092378|FLRG|5134|FIDELITY COVINGTON TR U S MULT|41.87
20260923|316092386|FCPI|140|FIDELITY COVINGTON TR STOCKS F|56.82
20260923|316092402|FENY|182|FIDELITY COVINGTON TR MSCI ENE|34.10
20260923|316092501|FNCL|231|FIDELITY COVINGTON TR MSCI FIN|77.82
20260923|316092543|FDEM|4|FIDELITY EMERGING MARKETS MULT|36.61
20260923|316092618|FDHY|39570|FIDELITY COVINGTON TRUST ENHAN|48.61
20260923|316092709|FIDU|301|FIDELITY COVINGTON TR MSCI IND|90.49
20260923|316092725|FIDI|4790|FIDELITY COVINGTON TR|28.62
20260923|316092816|FDMO|71|FIDELITY COVINGTON TR MOMENTUM|96.61
20260923|316092832|FDRR|33|FIDELITY COVINGTON TR DIVID ET|69.47
20260923|316092857|FREL|7586|FIDELITY COVINGTON TR MSCI REA|28.14
20260923|316092865|FUTY|26|FIDELITY COVINGTON TR MSCI UTI|52.40
20260923|316188101|FCOR|36|FIDELITY MERRIMACK STR TR CORP|45.79
20260923|316188200|FLTB|1352|FIDELITY MERRIMACK STR TR LTD |49.52
20260923|316188309|FBND|1|FIDELITY MERRIMACK STR TR TOTA|44.34
20260923|316188838|FAAA|13945|FIDELITY MERRIMACK STR TR AAA |50.39
20260923|316188846|FMUN|283|FIDELITY MERRIMACK STR TR|48.03
20260923|316188853|FMUB|60432|FIDELITY MERRIMACK STR TR MUN |49.36
20260923|316188861|FLDB|3490|FIDELITY MERRIMACK STR TR LOW |50.29
20260923|31620M106|FIS|2179|FIDELITY NATIONAL INFORMATION |34.96
20260923|31624J620|FFUT|15|FIDELITY GREENWOOD STR TR MANA|64.57
20260923|31624J729|FYEE|4689|FIDELITY GREENWOOD STR TR YIEL|29.98
20260923|31624J737|FBUF|326|FIDELITY GREENWOOD STR TR DYNA|33.66
20260923|31635W404|FSTB|4287|FIDELITY SALEM STR TR SHORT-TE|19.83
20260923|31638A748|FREI|21|FIDELITY SECS FD REAL ESTATE I|24.49
20260923|31638R659|FIMU|52831|FIDELITY SCH STR TR INTERMEDIA|19.36
20260923|31641G104|FSOL|113519|FIDELITY SOLANA FD BENEFICIAL |13.91
20260923|31660D107|FLMNY|4435|FIELMANN GROUP AG AMERICAN DEP|8.55
20260923|316773100|FITB|31617|FIFTH THIRD BANCORP (OHIO)|52.76
20260923|316773605|FITBPRI|2152|FIFTH THIRD BANCORP DEPO SHS R|25.60
20260923|316773860|FITBPRK|1212|FIFTH THIRD BANCORP DEP SHS RE|18.22
20260923|316773886|FITBPRA|1345|FIFTH THIRD BANCORP DEP SHS RE|21.76
20260923|31788J101|FNBKY|566|FINECOBANK SPA ADR- UNSPONSORE|54.14
20260923|31788K108|FNGR|5191|FINGERMOTION INC COM|0.14
20260923|318071404|FINGF|398|FINNING INTL INC|73.46
20260923|31847R102|FAF|132|FIRST AMERICAN FINANCIAL CORPO|69.24
20260923|318640109|FANCF|32664|FIRST ATLANTIC NICKEL & COBALT|0.54
20260923|319383204|BUSE|3|FIRST BUSEY CORP COM NEW|29.71
20260923|319410106|GRAPF|9338|FIRST CDN GRAPHITE INC COM (CA|0.38
20260923|31943F200|FCBM|823|FIRST CAROLINA FINL SVCS INC C|12.91
20260923|31959X202|FCNCO|288|FIRST CITIZENS BANCSHARES, INC|19.81
20260923|31959X400|FCNCN|284|FIRST CTZNS BANCSHARES INC-DEL|23.87
20260923|32012B104|USFE|973|FIRST EAGLE ETF TR US EQUITY E|37.00
20260923|32012B302|FESC|2341|FIRST EAGLE ETF TR SMALL CAP E|23.16
20260923|32043P106|FGBI|1788|FIRST GUARANTY BANCSHARES, INC|8.37
20260923|32043P205|FGBIP|1140|FIRST GTY BANCSHARES INC|18.05
20260923|32051X108|FHB|88|FIRST HAWAIIAN INC COM|25.18
20260923|320517402|FHNPRE|47|FIRST HORIZON CORP|23.43
20260923|320517865|FHNPRF|198|FIRST HORIZON CORP DEP SH REPS|16.55
20260923|32054K103|FR|31|FIRST INDUTRIAL REALTY TR INC |61.89
20260923|320817109|FRME|83|FIRST MERCHANTS CORP|40.65
20260923|320890106|FFMGF|106100|FIRST MNG GOLD CORP (CANADA)|0.60
20260923|33611D301|PHOS|951|FIRST PHOSPHATE CORP ADR (CANA|16.57
20260923|336433107|FSLR|10|FIRST SOLAR, INC. COM|200.78
20260923|336920103|FPX|364|FIRST TRUST US EQUITY OPPORTUN|182.77
20260923|33718M105|FDM|3628|FIRST TRUST DOW JONES SELECT M|90.26
20260923|33733E104|FTCS|4373|FIRST TRUST CAPITAL STRENGTH E|96.12
20260923|33733E203|FBT|105|FIRST TRUST NYSE ARCA BIOTECHN|273.77
20260923|33733E302|FDN|10762|FIRST TR FD DOW JONES|293.44
20260923|33733E500|QCLN|283|FIRST TR NASDAQ CLEAN EDGE GRE|49.86
20260923|33733E625|SLVY|5|FIRST TR EXC-TRD FD VEST SILVE|22.77
20260923|33733E641|ACYS|157836|FIRST TR ETF VEST LADDERED AUT|20.55
20260923|33733E658|ACYQ|10946|FIRST TR ETF VEST AUTOCALL BAR|21.06
20260923|33733E674|BFOC|3|FIRST TR EXCH-TRADED FD FT VES|17.04
20260923|33733E690|ACYN|274882|FIRST TR EXCH-TRAD FD VEST LAD|20.89
20260923|33733E724|DFII|835|FIRST TR EXC-TRD VEST BITCOIN |14.65
20260923|33733E732|WCMI|6945|FIRST TR EXCHANGE-TRADED FD WC|19.58
20260923|33733E823|FTGS|7710|FIRST TR EXCHANGE-TRADED FD GR|38.50
20260923|33733E849|BGLD|251|FT VEST GOLD STRATEGY QUARTERL|16.89
20260923|33733F101|FAD|269|FIRST TR MULTI CAP GROWTH ALPH|184.62
20260923|33734G108|FRI|307|FIRST TR S&P REIT INDEX FD|30.52
20260923|33734K109|FEX|1058|FIRST TR LARGE CAP CORE ALPHDE|135.35
20260923|33734X119|FXG|1036|FIRST TR EXCHANGE TRADED FIRST|60.28
20260923|33734X127|FXN|3936|FIRST TR EXCHANGE TRADED FD FI|22.53
20260923|33734X143|FXH|349|FIRST TR EXCHANGE TRD FD HEALT|132.12
20260923|33734X150|FXR|163|FIRST TRUST INDUSTRIALS/PRODUC|83.88
20260923|33734X168|FXZ|9|FIRST TR EXCHANGE TRADED FD FI|82.41
20260923|33734X200|FGD|6671|FIRST TR EXCHANGE TRD FD II FI|34.80
20260923|33734X713|FMTL|3509|FIRST TR EXCHANGE-TRADED FD II|36.62
20260923|33734X721|RCTR|13|FIRST TR EXCHANGE-TRADED FD II|33.36
20260923|33734X739|FAI|4190|FIRST TR EXCH-TRD FD VII BLOOM|57.26
20260923|33734X747|FTHF|2305|FIRST TR EXCH-TRADED FD II EME|51.35
20260923|33734X754|EMDM|937|FIRST TR ETF II BLOOMBERG EMER|43.82
20260923|33734X762|ARVR|3|FIRST TR EXCHANGE-TRADED FD II|59.24
20260923|33734X838|FTRI|476|FIRST TR ETF FD II FIRST TR IN|17.99
20260923|33734X846|CIBR|43504|FIRST TR FD II NASDAQ CYBERSEC|102.58
20260923|33734X853|FPXI|6|FIRST TR EXCHANGE-TRADED FD II|70.23
20260923|33734Y109|FYX|837|FIRST TR SMALL CAP CORE ALPHAD|138.92
20260923|337345102|QTEC|1841|FIRST TRUST NASDAQ 100 TECHNOL|331.36
20260923|33735B108|FNX|4225|FIRST TR MID CAP CORE ALPHADEX|139.36
20260923|33735J101|FTA|231|FIRST TR LARGE CAP VALUE|98.26
20260923|33735T109|FDD|33406|FIRST TRUST STOXX EUROPEAN SEL|20.19
20260923|33736G106|FAN|117|FIRST TR EXCHANGE TRADED FD II|23.69
20260923|33736M103|RBLD|126|FIRST TR EXCHANGE TRADED FD II|84.57
20260923|33736Q104|QABA|182|FIRST TRUST NASDAQ ABA COMMUNI|66.04
20260923|33737J109|FPA|246|FIRST TRUST ASIA PACIFIC EX-JA|50.96
20260923|33737J117|FEP|765|FIRST TRUST EUROPE ALPHADEX FU|59.20
20260923|33737J125|FLN|214|FIRST TRUST LATIN AMERICA ALPH|26.71
20260923|33737J158|FJP|647|FIRST TRUST JAPAN ALPHADEX FUN|79.29
20260923|33737J174|FDT|2433|FIRST TRUST DEVELOPED MARKETS |97.50
20260923|33737J190|FGM|30|FIRST TRUST GERMANY ALPHADEX F|62.41
20260923|33737J232|FSZ|328|FIRST TRUST SWITZERLAND ALPHAD|80.37
20260923|33737J307|FEMS|417|FIRST TRUST EMERGING MARKETS S|45.64
20260923|33737J406|FDTS|284|FIRST TR DEVELOPED MKTS EX-US |72.19
20260923|33737K205|NXTG|18|FIRST TR EXCHANGE TRADED FD II|158.82
20260923|33737M300|FYC|2248|FIRST TRUST SMALL CAP GROWTH A|118.57
20260923|33737M409|FYT|778|FIRST TRUST SMALL CAP|69.27
20260923|33738D101|EMLP|7613|FIRST TR EXCHANGE-TRADED IV|42.66
20260923|33738D309|FTSL|18753|FIRST TRUST SENIOR LN FUND|45.02
20260923|33738D408|HYLS|175|FIRST TR TACTICAL HIGH YIELD L|40.25
20260923|33738D481|XVSP|155|FIRST TR EXCHANGE-TRADED FD IV|33.41
20260923|33738D549|XVTS|149|FIRST TR ETF IV FT VEST TSLA &|33.79
20260923|33738D606|LGOV|55935|FIRST TR ETF IV LONG DURATION |20.51
20260923|33738D713|FGSI|2|FIRST TR EXCH-TRAD FD IV VEST |20.63
20260923|33738D739|HYTI|2466|FIRST TR EXCHANGE-TRDED FD IV |18.72
20260923|33738D770|SCIO|2374|FIRST TR EXC-TRD FD IV STRUCTU|20.23
20260923|33738D788|FTCB|24152|FIRST TR EXCHANGE-TRADED FD IV|20.26
20260923|33738D796|FIIG|3795|FIRST TR ETF IV INTRMDTE DURAT|20.17
20260923|33738D812|TDVI|1869|FT VEST TECHNOLOGY DIVIDEND TA|31.42
20260923|33738D820|SDVD|46497|FT VEST SMID RISING DIVIDEND A|22.16
20260923|33738D838|MGOV|413|FIRST TR ETF IV INTERMEDIATE G|19.59
20260923|33738D846|DOGG|1369|FT VEST DJIA DOGS 10 TARGET IN|21.61
20260923|33738D879|RDVI|6433|FT VEST RISING DIVIDEND ACHIEV|28.40
20260923|33738R407|FTQI|192105|FIRST TRUST ETF VI FIRST TRUST|22.48
20260923|33738R506|RDVY|14822|FIRST TRUST RISING DIVIDEND AC|79.59
20260923|33738R571|FTBI|8535|FIRST TR EXCHANGE-TRADED FD VI|21.53
20260923|33738R589|FTKI|1637|FIRST TR EXCHANGE-TRADED FD VI|19.73
20260923|33738R605|FV|14094|FIRST TRUST DORSEY WRIGHT FOCU|74.54
20260923|33738R621|RND|2|FIRST TR EXCHANGE-TRADED FD VI|33.83
20260923|33738R688|FID|631|FIRST TR EXCHANGE-TRDED FD VI |22.95
20260923|33738R704|AIRR|542|FIRST TR VI RBA AMERN INDL REN|106.09
20260923|33738R720|ROBT|2652|FIRST TR EXCHANGE-TRADED FD VI|60.17
20260923|33738R753|FSCS|199|FIRST TR EXC-TRD FD VI|36.34
20260923|33738R811|FTXL|34571|FIRST TR ETF VI NASDAQ SEMICON|253.87
20260923|33738R837|FTXH|21523|FIRST TR ETF VI NASDAQ PHARMAC|41.88
20260923|33738R852|FTXG|360|FIRST TR ETF VI NASDAQ FOOD & |22.05
20260923|33738R860|FTXO|4948|FIRST TR ETF VI NASDAQ BK ETF |39.93
20260923|33739E108|FPE|2406|FIRST TR PFD SECS & INCOME ETF|17.52
20260923|33739H101|FTGC|294|FIRST TRUST GLOBAL TACTICAL CO|31.16
20260923|33739N108|FMB|1335|FIRST TR EXCHANGE-TRADED FD II|48.97
20260923|33739P103|FTLS|1555|FIRST TR LONG/SHORT EQUITY ETF|77.03
20260923|33739P202|FEMB|12114|FIRST TR ETF EMERGING MARKETS |29.31
20260923|33739P301|FMHI|18888|FIRST TR ETF III MUNICIPAL HIG|46.20
20260923|33739P707|AFEM|130|FIRST TR ETF III FIRST TRUST A|100.83
20260923|33739P822|FMNY|14|FIRST TR EXCH-TRAD FD III NEW |25.44
20260923|33739P855|FPEI|4453|FIRST TR ETF III INSTL PFD SEC|18.85
20260923|33739Q200|LMBS|3510|FIRST TR ETF FD IV FIRST TR LO|49.16
20260923|33739Q804|EIPX|889|FIRST TR EXC TRD FD IV FT ENER|32.46
20260923|33740F169|BUFY|980|FIRST TR EXC-TRD FD VIII VEST |24.04
20260923|33740F177|TSEP|5065|FIRST TR EXC-TRD FD VIII VEST |27.42
20260923|33740F193|QMAG|6131|FIRST TR EXCH-TRAD FD VIII FT |26.37
20260923|33740F227|RSJN|3045|FIRST TR EX TR FD VIII VEST U |37.54
20260923|33740F243|BUFS|4382|FIRST TR EXCHG-TRD FD VI III V|25.08
20260923|33740F268|QMMY|46|FIRST TR ETF VIII VEST NASDAQ-|27.11
20260923|33740F276|EIPI|390|FIRST TR EXC-TRD FD VIII FT EN|22.09
20260923|33740F318|XJAN|78542|FT CBOE VEST U.S. EQTY ENHANCE|39.37
20260923|33740F375|XISE|428|FT VEST U.S. EQUITY BUFFER & P|30.26
20260923|33740F391|XAUG|496|FT VEST U.S. EQUITY ENHANCE & |39.79
20260923|33740F409|FCEF|35|FIRST TR EXCHANGE-TRADED FD VI|23.28
20260923|33740F417|SAUG|1289|FT VEST U.S. SMALL CAP MODERAT|27.59
20260923|33740F482|GMAR|75223|FT VEST U.S. EQUITY MODERATE B|45.30
20260923|33740F490|LALT|21107|FIRST TR EXCHANGE-TRADED FD VI|24.83
20260923|33740F557|QJUN|14968|FT VEST NASDAQ-100 BUFFER ETF |34.51
20260923|33740F565|ILDR|13958|FIRST TR EXCHANGE-TRADED FD VI|40.44
20260923|33740F581|QMAR|10485|FT VEST NASDAQ-100 BUFFER ETF |38.46
20260923|33740F599|FMAR|183|FT VEST U.S. EQUITY BUFFER ETF|53.73
20260923|33740F615|DMAR|10741|FT VEST U.S. EQUITY DEEP BUFFE|45.79
20260923|33740F631|DJAN|190|FT VEST U.S. EQUITY DEEP BUFFE|46.79
20260923|33740F680|DSEP|24150|FT VEST U.S. EQUITY DEEP BUFFE|49.14
20260923|33740F714|DJUN|19036|FT VEST U.S. EQUITY DEEP BUFFE|50.38
20260923|33740F722|FJUN|109|FT VEST U.S. EQUITY BUFFER ETF|61.62
20260923|33740F755|BUFR|11248|FT VEST FUND OF BUFFER ETFS FT|37.67
20260923|33740F789|AFGR|1379|FIRST TR EXC VIII FIRST TR ACT|38.08
20260923|33740F797|AFSM|3912|FIRST TR EXCHANGE-TRADED FD VI|40.00
20260923|33740F813|AFMC|23047|FIRST TR EXCHANGE-TRADED FD VI|40.24
20260923|33740F821|AFLG|3417|FIRST TR EXCHANGE-TRADED FD VI|44.76
20260923|33740F839|DNOV|134|FT VEST U.S. EQUITY DEEP BUFFE|52.77
20260923|33740F854|DAUG|6198|FT VEST U.S. EQUITY DEEP BUFFE|47.82
20260923|33740F862|FAUG|61092|FT VEST U.S. EQUITY BUFFER ETF|58.12
20260923|33740F888|UCON|1|FIRST TR ETF VIII FIRST TRUST |24.35
20260923|33740U208|FJUL|26804|FIRST TR EXCH TRADED FD|61.67
20260923|33740U216|QQBF|3|FIRST TR EXCH TRD FD VIII FT V|20.33
20260923|33740U224|DQSE|14552|FIRST TR ETF VIII FT VEST NASD|30.86
20260923|33740U273|DLFE|759|FIRST TR EXCHANGE TR FD VIII F|32.57
20260923|33740U307|FSEP|190189|FT VEST U.S. EQUITY BUFFER ETF|57.56
20260923|33740U315|DLAG|761|FIRST TR EXH TRD FD VIII FT VE|33.89
20260923|33740U463|SQMX|955|FIR TR EXCH TRAD FD VIII FT VE|34.92
20260923|33740U471|TDEC|76|FIR TR EXCH TRA FD VIII FT VES|27.47
20260923|33740U521|NOVM|292|FIRST TR EXCHANGE TR FD VIII F|34.27
20260923|33740U539|FHDG|44|FIRST TR EXCH-TRD FD VIII FT U|37.38
20260923|33740U570|JULM|3998|FIRST TR ETF VIII VEST US EQUI|35.00
20260923|33740U596|XAPR|16029|FIRST TR EXCHANGE TRADED FD VI|38.66
20260923|33740U638|XFEB|74416|FIRST TR ETF FD VIII FT VEST U|38.27
20260923|33740U653|GAUG|1786|FT VEST U.S. EQUITY MODERATE B|42.34
20260923|33740U687|GNOV|637|FT VEST U.S. EQUITY MODERATE B|42.92
20260923|33740U703|BUFD|490666|FIRST TR EXC TRADED FD VIII FT|30.50
20260923|33740U711|GSEP|3445|FT VEST U.S. EQUITY MODERATE B|42.36
20260923|33740U729|BUFZ|2591|FT VEST LADDERED MODERATE BUFF|28.65
20260923|33740U752|BUFQ|11763|FIRST TR EXCH TRADED FD VIII V|40.65
20260923|33740U760|BUFT|1962|FT VEST BUFFERED ALLOCATION DE|26.48
20260923|33740U786|XDEC|2290|FT VEST U.S. EQUITY ENHANCE & |43.87
20260923|33740U794|MMSC|444|FIRST TR ETF VIII MULTI-MANAGE|27.27
20260923|33740U828|YSEP|21758|FT VEST INTERNATIONAL EQUITY M|28.75
20260923|33740U836|QSPT|28014|FT VEST NASDAQ-100 BUFFER ETF |36.69
20260923|33740U869|YJUN|1245|FIRST TR EXCH TRAD FD VIII FT |27.36
20260923|33740U885|FAPR|26584|FT VEST U.S. EQUITY BUFFER ETF|48.09
20260923|33740Y101|FAAR|276|FIRST TRUST VII ALTERNATIVE AB|32.30
20260923|33741L207|DVLU|570|FIRST TR ETF VI DORSEY WRIGHT |39.77
20260923|33741X102|SDVY|257|FIRST TR ETF VI SMID CAP RISIN|41.66
20260923|33741X300|IDVY|4473|FIRST TR EXCHGE-TRADED FD VI I|26.95
20260923|33744U105|BUFH|2681|FIRST TR EXCHANGE-TRADED FD VI|21.70
20260923|33744U204|BUFX|11332|FIRST TR EXCH TRAD FD VIII VES|22.71
20260923|33744U808|BUFE|653|1ST TR EXCH-TRADED FD VIII FT |22.25
20260923|33744U865|DGJL|631|FIRST TR EXCH-TRADED FD VIII V|30.45
20260923|33744U873|SQBA|2|FIRST TR EXC-TRD FD VIII VEST |30.83
20260923|33767E202|FSV|395|FIRSTSERVICE CORP NEW COM (CAN|133.34
20260923|33767U107|FSUN|13588|FIRSTSUN CAP BANCORP COM|39.35
20260923|337959209|BRIF|8693|FIS TR BRIGHT PORTFOLIOS FOCUS|37.48
20260923|337959308|SHRD|97|FIS TR ARIMATHEA CATHOLIC CORE|24.29
20260923|337959506|FTHB|39|FIS TR FIS FAITH INCOME ETF|24.83
20260923|337959605|ACTS|5|FIS TR FIS TACTICAL EQUITY ETF|25.97
20260923|33827E101|FTZFF|100000|FITZROY MINERALS INC COM|0.28
20260923|33830Q208|FEAM|932|5E ADVANCED MATLS INC COM NEW |2.94
20260923|33833E400|FEXXD|7|FJORDLAND EXPL INC COM NO PAR |0.09
20260923|338478100|FFC|1|FLAHERTY & CRUMRINE PFD AND SE|15.55
20260923|338479108|FLC|1826|FLAHERTY & CRUMRINE TOTAL RETU|16.09
20260923|33848E106|PFO|1704|FLAHERTY & CRUMRINE PFD AND IN|8.90
20260923|33848W106|DFP|98|FLAHERTY & CRUMRINE DYNAMIC PF|19.55
20260923|338480106|PFD|8133|FLAHERTY & CRUMRINE PFD AND IN|11.05
20260923|338517105|BDL|23|FLANIGANS ENTERPRISES|42.40
20260923|33939L506|TDTT|237|FLEXSHARES TR NORTHERN TRUST I|23.31
20260923|33939L571|FEIG|137|FLEXSHARES TR NORTHERN TRUST E|39.52
20260923|33939L605|TDTF|726|FLEXSHARES TR NORTHERN TRUST I|22.91
20260923|33939L647|QLVD|6|FLEXSHARES TR NORTHERN TRUST D|33.87
20260923|33939L662|HYGV|517|FLEXSHARES TR NORTHERN TRUST H|39.63
20260923|33939L670|BNDC|100|FLEXSHARES TR NORTHERN TRUST C|21.50
20260923|33939L696|ESG|122|FLEXSHARES TR NORTHERN TRUST S|182.46
20260923|33939L746|QLC|2285|FLEXSHARES TR NORTHERN TRUST U|92.43
20260923|33939L761|SKOR|3342|FLEXSHARES TRUST NORTHERN TRUS|47.39
20260923|33939L779|MBSD|61|FLEXSHARES TR NORTHERN TRUST D|20.13
20260923|33939L803|TLTD|40|FLEXSHARES TR NORTHERN TRUST M|103.43
20260923|33939L837|IQDF|2038|FLEXSHARES TR NORTHERN TRUST I|35.43
20260923|34354P105|FLS|10933|FLOWSERVE CORP|75.99
20260923|34379V103|FLNC|204224|FLUENCE ENERGY INC CL A (DE)|7.27
20260923|34380C201|FLNT|455|FLUENT INC COM STK NEW (DE)|3.50
20260923|343927307|FLYE|15853|FLY-E GROUP INC COM PAR $0.01 |1.35
20260923|34416F103|FOBIF|1000|FOBI AI INC (CANADA)|0.02
20260923|34417J609|FCUV|7638|FOCUS UNVL INC COM PAR $ NEW|4.66
20260923|34630Q109|FRGGF|1750|FORGE RES CORP (CANADA)|0.21
20260923|349553107|FTS|33110|FORTIS INC (F)|53.84
20260923|34959J108|FTV|748|FORTIVE CORP COM (DE)|55.95
20260923|34960Q307|FBIO|37524|FORTRESS BIOTECH INC COM NEW|2.45
20260923|34964F109|FTBYF|110890|FORTUNE BAY CORP NEW COM (CAN)|0.61
20260923|34967D101|FTMDF|18021|FORTUNE MINERALS LTD|0.10
20260923|34988V106|FOSL|384|FOSSIL GROUP INC COM STK (DE) |6.41
20260923|349932103|FWDI|67936|FORWARD INDUSTRIES INC TEX COM|8.60
20260923|350590105|FDMIF|3943|FOUNDERS METALS INC COM (CANAD|4.85
20260923|35086T109|FCPT|213|FOUR CORNERS PPTY TR INC COM S|22.44
20260923|350933107|FFF|991|FOUNDER FDS TR FOUNDERS 100 ET|27.54
20260923|351858105|FNV|229|FRANCO NEV CORP COMMON (CANADA|267.20
20260923|35243J101|FBRT|11382|FRANKLIN BSP RLTY TR INC COM (|7.75
20260923|35243J200|FBRTPRE|1|FRANKLIN BSP RLTY TR INC PFD C|19.78
20260923|353469109|FC|78|FRANKLIN COVEY CO.|17.56
20260923|353506108|FTSD|202|FRANKLIN ETF TR FRANKLIN SHORT|89.39
20260923|35351J109|EZET|112667|FRANKLIN ETHEREUM TR ETHEREUM |20.86
20260923|35472T101|FTF|2398|FRANKLIN LIMITED DURATION INCO|5.58
20260923|35473M105|FGDL|1370|FRANKLIN TEMPLETON HLDGS TR RE|58.12
20260923|35473P108|DIVI|159|FRANKLIN INTERNATIONAL CORE DI|43.51
20260923|35473P207|DIEM|2977|FRANKLIN EMERGING MARKET CORE |44.16
20260923|35473P306|UDIV|435|FRANKLIN U.S. CORE DIVIDEND TI|62.16
20260923|35473P322|FSML|2|FRANKLIN TEMPLETON ETF TR SMAL|29.64
20260923|35473P363|FRIZ|101|FRANKLIN TEMPLETON ETF TR DIVI|26.84
20260923|35473P371|XIDV|75|FRANKLIN TEMPLETON ETF TR INT |38.88
20260923|35473P421|FFOG|780|FRANKLIN FOCUSED DYNAMIC GROWT|52.31
20260923|35473P439|INCM|21033|FRANKLIN TEMPLETON ETF TR INCO|29.13
20260923|35473P488|FLGV|2340|FRANKLIN TEMPLETON ETF TR FRAN|19.73
20260923|35473P496|FLUD|3319|FRANKLIN TEMPLETON ETF TR ULTR|24.96
20260923|35473P504|INCE|1727|FRANKLIN INCOME EQUITY FOCUS E|67.29
20260923|35473P546|FLSP|247|FRANKLIN TEMPLETON ETF TR|28.68
20260923|35473P553|FLCB|34987|FRANKLIN TEMPLETON ETF TR US C|20.78
20260923|35473P561|FLLA|160|FRANKLIN TEMPLETON ETF TR|28.29
20260923|35473P587|FLSA|3|FRANKLIN TEMPLETON ETF TR|32.28
20260923|35473P595|FLBL|351|FRANKLIN TEMPLETON ETF TR|23.05
20260923|35473P652|FLEE|163|FRANKLIN TEMPLETON ETF TR|39.03
20260923|35473P660|FLAX|317|FRANKLIN TEMPLETON ETF TR FRAN|37.79
20260923|35473P686|FLTW|11477|FRANKLIN TEMPLETON ETF TR|111.31
20260923|35473P694|FLSW|151|FRANKLIN TEMPLETON ETF TR|42.25
20260923|35473P769|FLIN|827|FRANKLIN TEMPLETON ETF TR|34.75
20260923|35473P827|FLCA|1787|FRANKLIN TEMPLETON ETF TR|54.28
20260923|35473P843|FLAU|1072|FRANKLIN TEMPLETON ETF TR|34.84
20260923|35473P850|FLMB|2500|FRANKLIN TEMPLETON ETF TR|22.58
20260923|35473P868|FLMI|48144|FRANKLIN DYNAMIC MUNICIPAL BON|23.85
20260923|35473P876|FLQS|1658|FRANKLIN TEMPLETON ETF TR U.S.|47.63
20260923|35473P884|FLQM|699|FRANKLIN TEMPLETON ETF TR|58.93
20260923|35632L303|CAST|65198|FREECAST INC CL A|1.39
20260923|356390104|FRHC|1443|FREEDOM HLDG CORP NEV COM|171.16
20260923|356500108|FRHLF|67|FREEHOLD ROYALTY LTD ORDINARY |12.06
20260923|35658P105|FMANF|5654|FREEMAN GOLD CORP (CANADA)|0.28
20260923|35671D857|FCX|227|FREEPORT-MCMORAN INC COM STK C|74.35
20260923|357023100|RAIL|22218|FREIGHTCAR AMERICA, INC|7.41
20260923|358029106|FMS|7353|FRESENIUS MEDICAL CARE AG|22.50
20260923|35804M105|FSNUY|500|FRESENIUS SE & CO KGAA|13.27
20260923|35804X309|AMZE|47234|AMAZE HLDGS INC COM PAR $0.001|0.14
20260923|358070100|FRESY|1511|FRESNILLO PLC ADR(GBR)|11.50
20260923|35834F104|TE|16733|T1 ENERGY INC.|4.36
20260923|35910P109|LITOF|1086|FRONTIER LITHIUM COM (CAN)|0.33
20260923|359134103|FNUC|50|FRONTIER NUCLEAR & MINERALS IN|1.55
20260923|35922N100|FVR|47|FRONTVIEW REIT INC COM|18.22
20260923|35952H700|FCEL|50|FUELCELL ENERGY INC COM NEW|17.86
20260923|35952Q106|FUPBY|12122|FUCHS SE AMERICAN DEPOSITARY R|12.14
20260923|35953D401|FUBO|72136|FUBOTV INC CLASS A COMMON STOC|10.13
20260923|35954F108|NHHHF|31569|FUELPOSITIVE CORP (CANADA)|0.05
20260923|35958N107|FUJIY|794|FUJI FILM HOLDINGS ADR 2 ORD|10.57
20260923|35959H109|FJIKY|6548|FUJIKURA LTD ADS(JAPAN)|16.75
20260923|35959W106|FKKFY|94|FUKUOKA FINANCIAL GROUP INC, F|26.44
20260923|359590304|FJTSY|1503|FUJITSU LTD ADR (5 COM)|25.45
20260923|36087T379|PCEB|62|FUNDVANTAGE TR POLEN EURO HIGH|24.12
20260923|361118102|FUWAY|13327|FURUKAWA ELECTRIC CO LTD ADR|13.14
20260923|36117T100|FURY|998|FURY GOLD MINES LTD COM|0.58
20260923|36117V600|FTFT|14589|FUTURE FINTECH GROUP INC COM P|4.02
20260923|36118L106|FUTU|214|FUTU HLDGS LTD SPONSORED ADS|114.32
20260923|36118R103|FUSE|3519|FUSEMACHINES INC COM|0.59
20260923|361448103|GATX|5916|GATX CORP|183.01
20260923|36168Q104|GFL|13894|GFL ENVIRONMENTAL INC SUB VTG |42.34
20260923|36170N107|GCTS|3|GCT SEMICONDUCTOR HLDG INC COM|2.20
20260923|3621ME105|GNNDY|356|GN STORE NORD A/S ADR (DENMARK|48.75
20260923|36240A101|GUT|663|GABELLI UTILITY TRUST|6.07
20260923|36254L407|GTBP|575|GT BIOPHARMA INC|7.18
20260923|36254S105|CGTRF|58000|GT RES INC (CANADA)|0.02
20260923|36258E102|GRSLF|62427|GR SILVER MNG LTD COM (CANADA)|0.27
20260923|36261K103|LOPP|3|GABELLI ETFS TR GABELLI LOVE O|36.44
20260923|36261K509|GCAD|653|GABELLI COMMERCIAL AEROSPACE A|49.60
20260923|36261K889|GOLS|400|GABELLI ETFS TR OPPORTUNITIES |26.21
20260923|36270K102|GMINF|321|G MNG VENTURES CORP NEW COM (C|37.92
20260923|36275C105|KWH|112|GMO ETF TR PWR INFRASTRUCTURE |24.33
20260923|36317J209|GLXY|2|GALAXY DIGITAL INC CL A (DE)|27.17
20260923|363882101|GGDCF|79979|GALLOPER GOLD CORP (CANADA)|0.04
20260923|36465E101|GNT|1031|GAMCO NAT RES GOLD & INCOME TR|9.00
20260923|36467J108|GLPI|893|GAMING & LEISURE PPTYS INC COM|39.92
20260923|366505105|GTX|323|GARRETT MOTION INC COM|25.95
20260923|36734X104|GKPRF|13534|GATEKEEPER SYS INC COM STK (CD|1.22
20260923|36847Q202|GELHY|44260|GEELY AUTOMOBILE HLDGS LTD SPO|40.17
20260923|369884101|GFUZ|1701|GENERAL FUSION GROUP LTD COM (|8.25
20260923|369884119|GFUZW|88|GENERAL FUSION GROUP LTD WT EX|1.51
20260923|37229T509|TOON|17051|KARTOON STUDIOS, INC. COM PAR |0.58
20260923|372303206|GMAB|9877|GENMAB A/S ADS (SPONSORED) (DN|35.22
20260923|37247D106|GNW|160|GENWORTH FINANCIAL INC COM STK|9.76
20260923|37253A103|THRM|38|GENTHERM INC COM STK (MI)|36.72
20260923|373334440|GPJA|3101|GEORGIA PWR CO JR SUB NT SER 2|19.31
20260923|373865104|GABC|1046|GERMAN AMERICAN BANCORP INC|48.99
20260923|374163103|GERN|23|GERON CORP|1.31
20260923|37427C209|GGLDF|1900|GETCHELL GOLD CORP C (CANADA) |0.21
20260923|374271302|GTCDF|1264|GETTY COPPER INC COM NEW (CANA|0.69
20260923|374275105|GETY|44516|GETTY IMAGES HLDGS INC CL A(DE|0.24
20260923|37428N105|GRPTY|5|GETLINK S E ADR|43.07
20260923|374689107|ROCK|2|GIBRALTAR INDUSTRIES INC|42.60
20260923|37636X101|GJNSY|89|GJENSIDIGE FORSIKRING ASA UNSP|28.43
20260923|376546107|GAIN|671|GLADSTONE INVESTMENT CORP|15.80
20260923|376546859|GAING|475|GLADSTONE INVT CORP NTS|25.15
20260923|376549309|LANDO|178|GLADSTONE LD CORP CUM RED PFD |19.94
20260923|376788105|GLAPY|9|GLANBIA PLC SPONS ADR|123.07
20260923|377130406|GLAS|3807|GLASS HSE BRANDS INC SUB RESTR|8.01
20260923|379378201|GNL|54183|GLOBAL NET LEASE INC COM NEW|8.71
20260923|379378300|GNLPRA|639|GLOBAL NET LEASE INC|22.59
20260923|379378508|GNLPRD|1038|GLOBAL NET LEASE INC CUM RED P|22.94
20260923|37940X102|GPN|53|GLOBAL PAYMENTS INC|84.78
20260923|37950E333|SPFF|44|GLOBAL X SUPERINCOME PREFERRED|9.26
20260923|37950E416|SOCL|257|GLOBAL X FDS GLOBAL X SOCIAL M|44.81
20260923|37954Y137|HEAL|197|GLOBAL X FUNDS HEALTHTECH ETF |29.56
20260923|37954Y236|DTCR|1|GLOBAL X FDS GLOBAL X DATA CTR|28.79
20260923|37954Y442|CLOU|29487|GLOBAL X FDS CLOUD COMPUTING E|28.95
20260923|37954Y459|RYLD|7148|GLOBAL X FDS RUSSELL 2000 COVE|15.66
20260923|37954Y475|XYLD|39849|GLOBAL X FDS S&P 500 COVERED C|41.64
20260923|37954Y574|AUSF|16|GLOBAL X FDS ADAPTIVE U S FACT|50.04
20260923|37954Y632|AIQ|1600|GLOBAL X FUNDS GLOBAL X ARTIFI|66.72
20260923|37954Y657|PFFD|1|GLOBAL X FDS U S PFD ETF (DE) |18.02
20260923|37954Y699|EFAS|1362|GLOBAL X FDS MSCI SUPERDIVIDEN|22.56
20260923|37954Y715|BOTZ|43|GLOBAL X FDS|36.01
20260923|37954Y814|FINX|750|GLOBAL X FDS FINTECH ETF (DE) |26.00
20260923|37954Y830|COPX|5967|GLOBAL X COPPER MINERS ETF|89.98
20260923|379549108|GTMEY|6|GLOBE TELECOM INC UNSPONSORED |28.58
20260923|37957M106|GLATF|82615|GLOBAL ATOMIC CORP COM (CAN)|0.38
20260923|37959E102|GL|4962|GLOBE LIFE INC COM (DE)|169.43
20260923|379598105|GLOO|31053|GLOO HLDGS INC CL A(DE)|4.78
20260923|37960A164|AUAU|269|GLOBAL X FDS GOLD MINERS ETF|42.05
20260923|37960A172|LNGX|43292|GLOBAL X FDS|42.58
20260923|37960A206|XRMI|486|GLOBAL X FDS S&P 500 RISK MANA|17.29
20260923|37960A271|GXPS|1699|GLOBAL X FDS PURECAP MSCI CONS|26.37
20260923|37960A289|GXPT|772|GLOBAL X FDS PURECAP MSCI INFO|35.39
20260923|37960A297|GXPC|5079|GLOBAL X FDS PURECAP MSCI COMM|31.32
20260923|37960A313|GXPD|3402|GLOBAL X FDS PURECAP MSCI CONS|25.61
20260923|37960A321|TLTX|104809|GLOBAL X FDS TREAS BD ENHANCED|20.99
20260923|37960A370|ZAP|38|GLOBAL X FDS U S ELECTRIFICATI|31.09
20260923|37960A404|QTR|83|GLOBAL X FDS NASDAQ 100 TAIL R|35.10
20260923|37960A552|NDIA|198|GLOBAL X FDS INDIA ACTIVE ETF |26.57
20260923|37960A644|EMC|703|GLOBAL X FDS EMERGING MARKETS |38.71
20260923|37960A651|SRET|27|GLOBAL X FDS SUPERDIVIDEND REI|20.86
20260923|37960A735|BKCH|6687|GLOBAL X FDS GLOBAL X BLOCKCHA|80.61
20260923|37966B109|ZCBA|3|GLOBAL X FDS ZERO CPN BD 2030 |48.06
20260923|37966B307|ZCBC|2|GLOBAL X FDS ZERO CPN BD 2032 |47.64
20260923|37966B505|ZCBF|3|GLOBAL X FDS ZERO CPN BD 2034 |47.33
20260923|37966B752|MLCC|1977|GLOBAL X FDS GLOBAL X MLCC & E|53.14
20260923|37966B760|RMHY|2679|GLOBAL X FDS ADAPTIVE RISK MAN|24.73
20260923|37966B778|ORBX|2267|GLOBAL X FDS SPACE TECH ETF|44.39
20260923|37966B802|EHCC|93|GLOBAL X FDS ETHEREUM COVERED |24.35
20260923|37966B885|EDGX|133|GLOBAL X FDS U S 500 INCOME ED|27.04
20260923|38059A107|GLDFF|1274|GOLD FINDER RES LTD COM (CAN) |0.03
20260923|38071H106|GROY|81972|GOLD RTY CORP CDA COM|3.35
20260923|38141A602|GORO|812788|GOLDGROUP MNG INC COM NO PAR (|3.55
20260923|381430107|GSIE|972|GOLDMAN SACHS ETF TR ACTIVEBET|47.44
20260923|381430123|GSUS|514|GOLDMAN SACHS ETF TR MARKETBET|107.31
20260923|381430180|GSID|1583|GOLDMAN SACHS ETF TR MARKETBET|77.26
20260923|381430206|GEM|4|GOLDMAN SACHS ETF TR ACTVEBETA|52.80
20260923|381430305|GSEU|47|GOLDMAN SACHS ETF TR ACTIVEBET|49.07
20260923|381430362|GTIP|2556|GOLDMAN SACHS ETF TR ACCESS IN|47.03
20260923|381430438|GSEW|35|GOLDMAN SACHS TR EQL WEIGHT US|95.57
20260923|381430479|GIGB|153|GOLDMAN SACHS ETF ACCESS INVT |44.50
20260923|381430503|GSLC|99|GOLDMAN SACHS ETF TR ACTIVEBET|147.59
20260923|381430529|GBIL|148|GOLDMAN SACHS ACCESS TREASURY |100.02
20260923|381430602|GSSC|1442|GOLDMAN SACHS ETF TR ACTIVEBET|88.26
20260923|38149V301|GHVNF|1493|GOLDHAVEN RES CORP COM NO PAR |0.16
20260923|38149W127|GPRF|1|GOLDMAN SACHS ETF TR ACCESS US|48.86
20260923|38149W390|GEMQ|2|GOLDMAN SACHS ETF TR DATA ENHA|25.08
20260923|38149W465|GIGL|1517|GOLDMAN SACHS ETF TR CORP BD E|49.07
20260923|38149W473|GBND|6518|GOLDMAN SACHS ETF TR CORE BD E|49.09
20260923|38149W549|GMUB|6368|GOLDMAN SACHS ETF TR MUNI INCO|49.62
20260923|38149W572|GUMI|387|GOLDMAN SACHS ETF TR ULTRA SHO|50.21
20260923|38149W598|GGUS|574|GOLDMAN SACHS ETF TR MARKETBET|69.04
20260923|381495100|GSKRF|3055|GOLDSKY RES CORP COM (CANADA) |2.45
20260923|38150W206|GXUS|702|GOLDMAN SACHS ETF TR II MARKET|64.92
20260923|38173M102|GBDC|1|GOLUB CAP BDC INC COM STK (DE)|12.53
20260923|382550101|GT|3699|GOODYEAR TIRE&RUBR;COM NPV|5.49
20260923|38268T103|GPRO|37693|GOPRO INC CL A COM STK (DE)|1.27
20260923|38341P201|GOSS|1752|GOSSAMER BIO INC COM NEW|11.69
20260923|384313607|EAF|5043|GRAFTECH INTL LTD COM NEW|11.21
20260923|384637104|GHC|1375|GRAHAM HLDGS COMP CL B COM STK|1150.03
20260923|38747R132|GOU|16923|GRANITESHARES ETF TR 2X LONG G|26.33
20260923|38747R140|HMYY|2368|GRANITESHARES ETF TR GRANITESH|5.47
20260923|38747R157|RTYY|2473|GRANITESHARES ETF TR GRANITESH|8.36
20260923|38747R173|RGYY|1654|GRANITESHARES ETF TR GRANITESH|5.87
20260923|38747R215|NBIL|4978|GRANITESHARES ETF TR GRANITESH|26.81
20260923|38747R223|ISUL|1|GRANITESHARES ETF TR GRANITESH|16.02
20260923|38747R249|MAAY|949|GRANITESHARES ETF TR YIELDBOOS|5.15
20260923|38747R256|HOYY|87|GRANITESHARES ETF TR YIELDBOOS|4.93
20260923|38747R264|SMYY|255|GRANITESHARES ETF TR YIELDBOOS|5.95
20260923|38747R298|BBYY|2|GRANITESHARES ETF TR YIELDBOOS|8.90
20260923|38747R330|AMYY|15|GRANITESHARES ETF TR GRANITESH|13.67
20260923|38747R363|CONI|88139|GRANITESHARES ETF TR 2X SHORT |20.94
20260923|38747R413|AVGU|201|GRANITESHARES ETF TR 2X LONG A|30.39
20260923|38747R447|PDDL|9319|GRANITESHARES ETF TR|11.48
20260923|38747R470|RVNL|8691|GRANITESHARES ETF TR|21.74
20260923|38747R496|RDTL|72294|GRANITESHARES ETF TR|13.62
20260923|38747R520|MVLL|8078|GRANITESHARES ETF TR 2X LONG M|35.63
20260923|38747R546|IONL|740|GRANITESHARES ETF TR|13.17
20260923|38747R553|INTW|218518|GRANITESHARES ETF TR 2X LONG I|33.65
20260923|38747R561|DLLL|352409|GRANITESHARES ETF TR 2X LONG D|34.11
20260923|38747R629|NVD|457040|GRANITESHARES ETF TR 2X SHORT |3.61
20260923|38747R645|CRWL|8137|GRANITESHS ETF TR|94.32
20260923|38747R652|TSMU|1066|GRANITESHS ETF TR|77.10
20260923|38747R678|MULL|35350|GRANITESHS ETF TR 2X LONG MU D|27.13
20260923|38747R694|UBRL|145350|GRANITESHARES ETF TR|13.40
20260923|38747R710|PTIR|84790|GRANITESHARES ETF TR 2X LONG P|20.64
20260923|38747R736|MSFL|34458|GRANITESHARES ETF TR GRANITESH|24.92
20260923|38747R744|AMZZ|8615|GRANITESHARES ETF TR GRANITESH|33.53
20260923|38747R751|AMDL|231235|GRANITESHARES ETF TR GRANITE 2|82.63
20260923|38747R777|TSLR|845|GRANITESHARES ETF TR 2X LONG T|17.93
20260923|38747R801|CONL|479006|GRANITESHARES ETF TR|6.70
20260923|38747R827|NVDL|188000|GRANITESHARES ETF TR 2X LONG N|36.96
20260923|38747R843|FBL|1171|GRANITESHARES ETF TR 2X LONG M|33.08
20260923|38747R884|AAPB|4907|GRANITESHARES ETF TR|45.24
20260923|38747T294|IACL|1560|GRANITESHARES ETF TR US 100 AU|25.16
20260923|38747T310|SKDD|185012|GRANITESHARES ETF TR 2X SHORT |6.40
20260923|38747T328|SKUU|9128|GRANITESHARES ETF TR 2X LONG S|31.97
20260923|38747T336|PUL|2|GRANITESHARES ETF TR 2X LONG P|44.61
20260923|38747T344|BTDL|1636|GRANITESHARES ETF TR 2X LONG B|20.74
20260923|38747T351|TDCL|11|GRANITESHARES ETF TR 2X LONG T|15.78
20260923|38747T377|BBUL|7381|GRANITESHARES ETF TR 2X LONG B|12.84
20260923|38747T450|SNK|477|GRANITESHARES ETF TR GRANITESH|13.96
20260923|38747T476|MRA|824|GRANITESHARES ETF TR AUTOCALLA|24.09
20260923|38747T484|SCA|126|GRANITESHARES ETF TR AUTOCALLA|25.75
20260923|38747T492|AHD|1248|GRANITESHARES ETF TR|26.46
20260923|38747T518|PLA|54|GRANITESHARES ETF TR AUTOCALLA|25.84
20260923|38747T526|ATC|34|GRANITESHARES ETF TR AUTOCALLA|24.73
20260923|38747T542|TSYY|325|GRANITESHARES ETF TR YIELDBOOS|20.49
20260923|38747T575|SMCL|5487|GRANITESHS ETF TR 2X LONG SMCI|19.84
20260923|38747T591|MSTP|20791|GRANITESHARES ETF TR 2X LONG M|33.88
20260923|38747T617|FIYY|3|GRANITESHARES ETF TR GRANITESH|24.80
20260923|38747T625|TECY|78|GRANITESHARES ETF TR GRANITESH|21.14
20260923|38747T641|BIOY|236|GRANITESHARES ETF TR GRANITESH|20.62
20260923|38747T658|XEY|5|GRANITESHARES ETF TR GRANITESH|20.41
20260923|38747T674|CWY|235|GRANITESHARES ETF TR GRANITESH|15.41
20260923|38747T716|ANV|514|GRANITESHARES ETF TR AUTOCALLA|25.46
20260923|38747T724|TLA|1207|GRANITESHARES ETF TR AUTOCALLA|24.81
20260923|38748T103|PLTM|2043|GRANITESHARES PLATINUM TR|17.60
20260923|388598104|GPFT|418863|GRAPEFRUIT USA INC|.
20260923|388689101|GPK|285|GRAPHIC PACKING HOLDING COMPAN|9.57
20260923|38911N206|GRVY|300|GRAVITY CO, LTD SPONSORED ADR |68.68
20260923|38942Q301|CALC|4|CALCIMEDICA INC COM PAR $0.000|1.87
20260923|38963A102|GAVA|195|GRAYSCALE AVALANCHE STAKING ET|26.79
20260923|38963B100|GTAO|679|GRAYSCALE BITTENSOR TR TAO|8.89
20260923|38963G109|FILG|2750|GRAYSCALE FILECOIN TR FIL|2.53
20260923|38963H404|BPI|327|GRAYSCALE FDS TR BITCOIN PREMI|26.09
20260923|38963H602|ETCO|97|GRAYSCALE FDS TR GRAYSCALE ETH|9.16
20260923|389637109|GBTC|1719|GRAYSCALE BITCOIN TRUST ETF|66.63
20260923|38964G108|ZCSH|402|THE ZCASH ETF|121.86
20260923|38964Q106|GSNR|2205|GRAYSCALE NEAR TR NEAR SHS|20.10
20260923|38964T100|GSUI|1965|GRAYSCALE SUI STAKING ETF|14.59
20260923|38965L106|GXRP|8464|GRAYSCALE XRP TR SHS|30.79
20260923|38982K107|GTPS|39|GREAT AMERICAN BANCORP INC|75.36
20260923|389923103|GDOG|15721|GRAYSCALE DOGECOIN TR DOGE SHS|11.76
20260923|389936105|HYPG|21847|GRAYSCALE HYPERLIQUID STAKING |34.13
20260923|390320869|GECCG|1|GREAT ELM CAP CORP NT|24.65
20260923|391657301|GCAND|10|TRAFALGAR INTL INC COM PAR $0.|1.60
20260923|392483103|GOFPY|1866|ALLWYN AG AMERICAN DEPOSITARY |6.94
20260923|39366L406|RTB|1876|RTB DIGITAL, INC. COMMON STOCK|9.55
20260923|395325103|GRLRF|2181|GREENLAND RES INC|1.21
20260923|39679F203|GWAYF|12400|GREENWAY GREENHOUSE CANNABIS C|0.06
20260923|396879108|GLSI|663|GREENWICH LIFESCIENCES INC|19.48
20260923|397884107|AGNPF|205|GREY MATTERS HEALTH INC COM (C|0.34
20260923|39813G109|GDYN|85|GRID DYNAMICS HOLDINGS, INC. C|7.78
20260923|398182303|AHR|71373|AMERICAN HEALTHCARE REIT INC C|51.69
20260923|398438408|GRFS|475|GRIFOLS S A SPON ADR REPSTG 1/|7.44
20260923|39944P101|GRLVF|2500|GROUP ELEVEN RES CORP COM (CAN|0.61
20260923|399473206|GRPN|29361|GROUPON INC COM STK NEW (DE)|21.28
20260923|39957D201|GROV|647|GROVE COLLABORATIVE HLDGS INC |1.02
20260923|39986R304|GRUSF|1898|GROWN ROGUE INTL INC SUB VTG S|0.44
20260923|400131405|GMKKY|17|GRUMA SAB DE C V ADR (MEX)|14.38
20260923|400501102|OMAB|4863|GRUPO AEROPORTUARIO DEL CENTRO|102.45
20260923|40051E202|ASR|2529|GRUPO AEROPORT ADS (10 SR B)|244.71
20260923|400654208|GGDVY|625|Guangdong Investment Ltd Unspo|55.25
20260923|40066W106|GSVRF|5499|GUANAJUATO SILVER CO LTD COM (|0.34
20260923|40157Q109|GDNGY|716|GUDANG GARAM TBK PT ADR (IDN) |3.91
20260923|40169J416|GCSH|7950|GUGGENHEIM FDS TR GUGGENHEIM U|49.98
20260923|40169J457|GCLO|9|GUGGENHEIM FDS TR GUGGENHEIM I|50.24
20260923|402031777|GAIQ|81|GUINNESS ATKINSON FDS GLOBAL I|65.50
20260923|402031819|GARA|19|GUINNESS ATKINSON FDS REAL ASS|26.40
20260923|402031843|ADIV|829|GUINNESS ATKINSON ASIA PACIFIC|19.71
20260923|40251W507|GURE|101|GULF RES INC COM PAR $0.0005 2|3.71
20260923|403783103|GYRE|2124|GYRE THERAPEUTICS INC COM|7.49
20260923|404111106|HBT|42|HBT FINL INC.COM|35.42
20260923|40417C106|HFBA|19|HFB FINL CORP|37.67
20260923|40434L105|HPQ|112|HP INC COM STK (DE)|32.04
20260923|40444L103|HPQFF|5034|HPQ SILICON INC (CANADA)|0.10
20260923|405552100|HLN|2|HALEON PLC ADR (GBR)|9.25
20260923|40637H109|HALO|1364|HALOZYME THERAPEUTICS INC|115.13
20260923|40652R107|HPHTY|16659|HAMAMATSU PHOTONICS KK ADR UNS|7.90
20260923|410120109|HWC|67|HANCOCK WHITNEY CORPORATION CO|73.57
20260923|410123103|JHS|204|HANCOCK JOHN INCOME SECS TRUST|10.52
20260923|41013T105|PDT|1|JOHN HANCOCK PREMIUM DIVIDEND |12.10
20260923|410693105|HVRRY|19|HANNOVER RUECKVERSICHERUNG SE |48.33
20260923|41135Q104|HPGLY|4|HAPAG-LLOYD A G ADR (DEU)|78.00
20260923|41151J109|SIHY|754|HARBOR ETF TR HARBOR ARES SYST|45.03
20260923|41151J398|HUMM|565|HARBOR ETF TR 800VDC AI DATACE|27.39
20260923|41151J448|BBLS|2|HARBOR ETF TR MUNIFICENT SEVEN|24.36
20260923|41151J463|OAIW|445|HARBOR ETF TR OPENAI LAB ETF|25.56
20260923|41151J471|MTAW|168|HARBOR ETF TR META AI LAB ETF |26.71
20260923|41151J489|DEPW|392|HARBOR ETF TR GOOGLE DEEPMIND |25.83
20260923|41151J497|ANTW|9841|HARBOR ETF TR ANTHROPIC AI LAB|26.11
20260923|41151J505|HGER|21262|HARBOR ETF TR HARBOR COMMODITY|35.79
20260923|41151J513|AESL|217|HARBOR ETF TR ALPHAEDGE SM CAP|19.59
20260923|41151J547|AEMV|47|HARBOR ETF TR ALPHAEDGE MID CA|19.39
20260923|41151J554|AEMG|224|HARBOR ETF TR ALPHAEDGE MID CA|19.58
20260923|41151J562|AEMC|18|HARBOR ETF TR ALPHAEDGE MID CA|19.71
20260923|41151J570|HBIL|215|HARBOR ETF TR SHORT TERM TREAS|20.06
20260923|41151J596|SGRW|108|HARBOR ETF TR ACTIVE SMALL CAP|25.41
20260923|41151J638|TEC|38|HARBOR ETF TR TRANSFORMATIVE T|34.82
20260923|41151J729|EFFI|14|HARBOR ETF TR OSMOSIS INTL RES|27.06
20260923|41151J745|INFO|13901|HARBOR ETF TR PANAGORA DYNAMIC|28.47
20260923|41151J794|AGGS|157|HARBOR ETF TR|39.76
20260923|41151J828|LSEQ|1407|HARBOR ETF TR HARBOR LONG SHOR|33.70
20260923|41151J836|MATR|1|HARBOR ETF TRUST HARBOR MULTI-|28.34
20260923|41151J869|MEDI|61|HARBOR ETF TR HARBOR HEALTH CA|33.27
20260923|41151J885|OSEA|11|HARBOR ETF TR HARBOR INTL COMP|29.85
20260923|41456U106|OAKM|8468|HARRIS OAKMARK ETF TR OAKMARK |30.20
20260923|41456U205|OAKI|310|HARRIS OAKMARK ETF TR OAKMARK |26.66
20260923|41456U304|OAKG|19|HARRIS OAKMARK ETF TR OAKMARK |26.89
20260923|416196202|HHS|155|HARTE-HANKS,INC COM NEW|4.62
20260923|41653L503|HMOP|599862|HARTFORD FDS EXCHANGE TRADED T|37.70
20260923|41653L701|HCRB|2073|HARTFORD FDS EXCHANGE TRADED T|34.05
20260923|41653L834|HEMI|506|HARTFORD FDS EXCHANGE-TRADED T|41.96
20260923|41653L875|HFSI|18988|HARTFORD FDS EXCHANGE TRADED T|34.40
20260923|41653L883|HFGO|502|HARTFORD FDS EXCHANGE TRADED T|30.82
20260923|41809Y102|NCIQ|102|HASHDEX NASDAQ CME CRYPTO INDE|21.91
20260923|418096103|HSSKY|769|HASEKO CORP ADR (JPN)|17.85
20260923|419596101|HVT|123|HAVERTY FURNITURE CO INC|28.27
20260923|420201105|HAWK|26|HAWKEYE 360 INC CL A|15.97
20260923|422107102|HWAUF|779|HEADWATER GOLD INC COM (CANADA|0.45
20260923|42227T303|HOST|3401|HOST DIGITAL INC CLASS A COMMO|8.06
20260923|42227W405|HCTI|26240|HEALTHCARE TRIANGLE INC COM PA|0.86
20260923|42238D107|HTFL|7|HEARTFLOW INC COM|50.17
20260923|42250P103|DOC|4|HEALTHPEAK PPTYS INC COM (MD) |20.60
20260923|42254E112|HSCSW|100|HEARTSCIENCES INC WT EXP|0.05
20260923|42254E302|HSCS|391|HEARTSCIENCES INC, COM PAR $0.|4.61
20260923|423008101|HKHHY|244|HEINEKEN HOLDING NV SPONSORED |38.60
20260923|423012301|HEINY|6|HEINEKEN NV SPONSORED ADR (NET|41.19
20260923|42330P107|HOS|774|HORNBECK OFFSHORE SERVICES INC|8.41
20260923|42366G104|HMMCF|8345|HEMLO MNG CORP COM (CAN)|5.15
20260923|427096508|HTGC|408|HERCULES CAPITAL, INC.|17.22
20260923|42727R302|IPST|3921|IP STRATEGY HLDGS INC COM PAR |2.83
20260923|427746102|HRTX|137685|HERON THERAPEUTICS INC NEW COM|0.30
20260923|42806J700|HTZ|147840|HERTZ GLOBAL HLDGS INC NEW|1.85
20260923|42824C208|HPEPRC|763|HEWLETT PACKARD ENTERPRISE CO |156.26
20260923|43004Y101|HDRSF|5382|HIGHLAND COPPER CO., INC ORDIN|0.11
20260923|43010E503|HFROPRA|1072|HIGHLAND OPPORTUNITIES AND INC|16.22
20260923|43010E602|HFROPRB|751|HIGHLAND OPPORTUNITIES &|16.06
20260923|43114Q105|HPK|90|HIGHPEAK ENERGY INC COM|7.79
20260923|431284108|HIW|170153|HIGHWOOD PROPERTIES INC|30.75
20260923|432748101|HTH|50|HILLTOP HOLDINGS, INC|38.38
20260923|433000106|HIMS|88132|HIMS & HERS HEALTH INC COM|30.43
20260923|433323102|HIFS|5|HINGHAM INSTN FOR SVGS (MASS) |304.20
20260923|433535101|HQI|26|HIREQUEST, INC. COMMON STOCK (|17.07
20260923|433570108|HIRU|129022|HIRU CORPORATION COM STK (GA) |.
20260923|433578507|HTHIY|27980|HITACHI LTD ADR (10COM)NEW|36.34
20260923|43358P102|HCXLY|2305|HISCOX LTD UNSPON ADR (BERMUDA|53.04
20260923|433921103|HIVE|270126|HIVE DIGITAL TECHNOLOGIES LTD |3.54
20260923|43538H103|HLLY|961|HOLLEY INC COM|2.67
20260923|437872104|HTB|1192|HOMETRUST BANCSHARES INC COM S|46.13
20260923|438333106|HNST|44|HONEST CO INC|5.41
20260923|438340200|HBEIF|88086|HONEY BADGER SILVER INC COM NE|0.66
20260923|43858F109|HKXCY|5946|Hong Kong Exchanges & Clearing|51.05
20260923|44045A102|HRZN|262|HORIZON TECHNOLOGY FINANCE COR|4.65
20260923|44045A508|HTFC|800|HORIZON TECHNOLOGY FIN CORP SR|24.98
20260923|44053A366|EXPN|1092|HORIZON FDS EXPANSION LEADERS |25.51
20260923|44053A440|AFIF|26071|HORIZON FDS ANFIELD UNVL FIXED|9.38
20260923|44053A473|FRGN|2295|HORIZON FDS HORIZON INTL EQUIT|32.02
20260923|44053A481|SMOX|12089|HORIZON FDS HORIZON SMALL/MID |29.27
20260923|44053A499|YNOT|4314|HORIZON FDS DIGITAL FRONTIER E|34.31
20260923|44053A515|QGRD|7152|HORIZON FDS NASDAQ-100 DEFINED|30.16
20260923|44053A523|FLXN|8917|HORIZON FDS FLEXIBLE INCOME ET|24.70
20260923|44053A531|BNDY|12776|HORIZON FDS CORE BD ETF(DE)|24.48
20260923|44053A549|SFTY|30435|HORIZON FDS MANAGED RISK ETF|32.07
20260923|44053A556|STOX|5129|HORIZON FDS CORE EQUITY ETF|32.40
20260923|44053A564|DIVN|26810|HORIZON FDS DIVIDEND INCOME ET|29.98
20260923|44053A622|BENJ|348|HORIZON FDS LANDMARK LIQUIDITY|53.25
20260923|44053A630|HBTA|3082|HORIZON FDS EXPEDITION PLUS ET|33.31
20260923|44107P104|HST|64|HOST HOTELS & RESORTS, INC|22.28
20260923|44134R412|HWIV|343|HOTCHKIS & WILEY FDS INTL VALU|26.14
20260923|44148G204|RKTO|2299|ROCKET ONE INC. COMMON STOCK|0.78
20260923|441593100|HLI|189|HOULIHAN LOKEY INC CL A|130.97
20260923|442487401|HOV|192|HOVNANIAN ENTERPRISES INC CL A|118.96
20260923|44473E204|HUIZ|1041|HUIZE HLDG LTD SPONSORED ADR N|1.40
20260923|44486Q103|HUMA|91971|HUMACYTE INC|0.58
20260923|446150773|HBANL|157|HUNTINGTON BANCSHARE SHS REPST|25.15
20260923|446150781|HBANM|493|HUNTINGTON BANCSHARES INC DEP |19.96
20260923|446150823|HBANP|167|HUNTINGTON BANCSHARES INC|16.51
20260923|447011107|HUN|131|HUNTSMAN CORPORATION|9.05
20260923|44852G309|ESYN|5070|ENERSYN GLOBAL INC. COMMON STO|2.30
20260923|448579102|H|578|HYATT HOTELS CORPORATION COM S|157.80
20260923|44888K407|HYFM|5017|HYDROFARM HLDGS GROUP INC COM |1.01
20260923|44888L108|HGRAF|12446|HYDROGRAPH CLEAN PWR INC|3.35
20260923|44892A601|ICGSF|629|ICG SILVER & GOLD LTD COM (CAN|0.21
20260923|44916K106|HYPR|1997|HYPERFINE INC CORP CL A|0.81
20260923|44934N116|IBACR|1146|IB ACQUISITION CORP RT 9/28/20|0.11
20260923|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260923|44955L106|IAUX|759766|I-80 GOLD CORP COM (CANADA)|1.87
20260923|44955L155|IAUXWS|83|I-80 GOLD CORP WT PUR COM EXP |1.30
20260923|44962U107|IHICY|24075|IHI CORPORATION UNSPONSORED AD|18.43
20260923|44969D306|IMIUY|135|IMI PLC ADR (GBR)|42.97
20260923|44969Q505|IMCC|82362|IM CANNABIS CORP COM NO PAR NE|4.14
20260923|44980X109|IPGP|4751|IPG PHOTONICS CORPORATION COM |78.20
20260923|44984F880|IVF|3019|INVO FERTILITY INC COM PAR $0.|1.00
20260923|45047B105|ITG|90073|ITG INC CL A|11.02
20260923|45069P107|ITVPY|1|ITV plc Unsponsored ADR (UK)|9.20
20260923|450737101|IBDRY|124|IBERDROLA SA DPON ADR (SPAIN) |93.48
20260923|45113Y203|AMBR|11196|AMBER INTL HLDG LTD LTD SPONSO|1.89
20260923|45166E104|IDKOY|5600|Idemitsu Kosan Co Ltd, Tokyo U|21.16
20260923|45174J509|IHRT|6140|IHEARTMEDIA INC CL A NEW|2.41
20260923|45250A406|IMRFF|7903|IMETAL RES INC COM NO PAR NEW(|0.15
20260923|45256X103|IBRX|220335|IMMUNITYBIO INC COM (DE)|9.29
20260923|45257L108|IMMP|4003|IMMUTEP LTD SPONSORED ADR (AUS|0.28
20260923|45259A142|QQQB|2|TIDAL TR III VISTASHARES SHIEL|25.01
20260923|45259A159|VOOB|4|TIDAL TR III VISTASHARES SHIEL|25.01
20260923|45259A233|SIOO|8097|TIDAL TR III VISTASHARES TARGE|19.93
20260923|45259A266|DRKY|429|TIDAL TR III VISTASHARES TARGE|22.62
20260923|45259A514|OMAH|15407|TIDAL TR III VISTASHARES TARGE|18.07
20260923|45259A563|SMDX|2|TIDAL TR III INTECH S&P SMALL-|25.92
20260923|45259A696|EGGQ|50|TIDAL TR III NESTYIELD VISIONA|55.62
20260923|45259A787|EGGY|49|TIDAL TR III NESTYIELD DYNAMIC|35.99
20260923|45259A829|ENRG|136|TIDAL TR III NINEPOINT NORTH A|19.75
20260923|45259A852|RMNY|632|TIDAL TR III ROCKEFELLER NEW Y|23.66
20260923|45259A860|RMCA|789|TIDAL TR III ROCKEFELLER CALIF|23.28
20260923|45262P102|IMBBY|58|IMPERIAL BRANDS PLC|32.82
20260923|453204109|PI|9745|IMPINJ INC COM|181.75
20260923|45339J204|INDP|37985|INDAPTUS THERAPEUTICS INC COM |3.99
20260923|45344A107|IEGCF|1755|INDEPENDENCE GOLD CORP COMMON |0.13
20260923|45378A106|IRT|894|INDEPENDENCE RLTY TR INC COM S|14.76
20260923|453836108|INDB|1|INDEPENDENT BANK CORP (MASS)|80.30
20260923|45409B255|WRND|2|NEW YORK LIFE INVSTM ETF TRUST|44.06
20260923|45409B263|LRND|9|NY LIFE INV ETF TRUST NYLIM U.|48.15
20260923|45409B453|IQSI|529|NEW YORK LIFE INVEST ETF TR NY|38.89
20260923|45409B560|HFXI|37290|NY LIFE INV TR NYLIM FTSE INT |38.12
20260923|45409F710|REIX|884|NYLIM ACTIVE ETF TRUST NYLIM C|29.03
20260923|45409F736|IQHI|1374|NY LIFE INV ACTIVE ETF TRUST N|25.64
20260923|45409F751|IWFG|1502|NEW YORK LIFE INV ACT ETF TR N|55.91
20260923|45409F769|IWLG|5|NEW YORK LIFE IN ACTIVE ETF TR|57.85
20260923|45409F785|CPLB|2878|NEW YORK LIFE INV ACT ETF TR N|20.45
20260923|45409F827|MMIT|6759|NEW YORK LIFE INV ACTIVE ETF T|23.34
20260923|45409F843|MMIN|15811|NEW YORK LIFE INV ACT ETF TR N|22.92
20260923|45569U101|INDI|897|INDIE SEMICONDUCTOR INC|3.20
20260923|45579U109|INDV|9290|INDIVIOR PHARMACEUTICALS INC C|36.19
20260923|455807107|IDCBY|100|Industrial & Commercial Bank o|19.22
20260923|45662N103|IFNNY|5072|INFINEON TECH AG ADS(REP1 ORD)|69.13
20260923|45676K103|INFQ|250324|INFLEQTION INC COM|14.06
20260923|456788108|INFY|202510|INFOSYS LTD ADS|10.76
20260923|456837103|ING|2|ING GROEP NV ADS (BEAR DEP RCT|36.41
20260923|45688C107|NGVT|287|INGEVITY CORP COM|71.27
20260923|456941103|INR|94|INFINITY NAT RES INC CL A COM |13.03
20260923|456948116|MSAIW|30|MULTISENSOR AI HOLDINGS, INC. |0.01
20260923|456948207|MSAI|816|MULTISENSOR AI HLDGS INC COM N|4.82
20260923|45719W205|IKT|978|INHIBIKASE THERAPEUTICS INC CO|2.31
20260923|45765Y204|TULP|83|BLOOMIA HLDGS INC COM NEW|3.21
20260923|457651107|INVX|13799|INNOVEX INTL INC COM(DE)|27.97
20260923|45773H409|INO|2251|INOVIO PHARMACEUTICALS INC COM|1.29
20260923|45779A846|NSPR|8426|INSPIREMD INC|0.76
20260923|45780R101|IBP|6|INSTALLED BUILDING PRODUCTS IN|211.94
20260923|45780T404|IPOOF|104|INPLAY OIL CORP COM NEW (CAN) |12.10
20260923|45781V200|IIPRPRA|1743|INNOVATIVE INDL PPTYS INC|24.96
20260923|45782B302|INSG|814|INSEEGO CORP COM NEW|4.23
20260923|45782C276|NJUL|487|INNOVATOR GROWTH-100 POWER BUF|78.95
20260923|45782C318|PMAY|158|INNOVATOR ETFS TR S&P 500 PWR |42.39
20260923|45782C516|EJAN|160|INNOVATOR ETFS TR EMERGING MKT|37.38
20260923|45782C649|USEP|31272|INNOVATOR U.S. EQUITY ULTRA BU|42.29
20260923|45782C656|PSEP|219347|INNOVATOR U.S. EQUITY POWER BU|47.16
20260923|45782C664|BSEP|1857|INNOVATOR U.S. EQUITY BUFFER E|54.57
20260923|45782C672|UAUG|7990|INNOVATOR U.S. EQUITY ULTRA BU|43.25
20260923|45782C722|IJUL|853|INNOVATOR ETFS TR|36.62
20260923|45782C748|PJUN|50|INNOVATOR U.S. EQUITY POWER BU|44.23
20260923|45782C755|BJUN|144|INNOVATOR U.S. EQUITY BUFFER E|50.12
20260923|45782C813|PJUL|41|INNOVATOR U.S. EQUITY POWER BU|49.95
20260923|45782C821|UOCT|1219|INNOVATOR U.S. EQUITY ULTRA BU|42.28
20260923|45782C839|UJUL|354|INNOVATOR U.S. EQUITY ULTRA BU|41.61
20260923|45782C862|LOUP|1|INNOVATOR ETFS TR INNOVATOR DE|91.58
20260923|45783Y103|XDSQ|189|INNOVATOR ETFS TR US EQUITY AC|45.43
20260923|45783Y111|ZAUG|60579|INNOVATOR ETFS TR EQUITY DEFIN|27.93
20260923|45783Y178|IBUF|2|INNOVATOR ETFS TR INTL DEV 10 |32.15
20260923|45783Y210|EBUF|2162|INNOVATOR ETFS TR EMERGING MAR|32.26
20260923|45783Y228|RBUF|287|INNOVATOR ETFS TR U S SMALL CA|30.97
20260923|45783Y251|ZJUL|33|INNOVATOR ETFS TR EQUITY DEFIN|30.28
20260923|45783Y277|KJUN|403|INNOVATOR ETFS TR INNOVATOR US|29.46
20260923|45783Y301|XBAP|237|INNOVATOR ETF TR US EQUITY ACC|43.03
20260923|45783Y335|AAPR|1|INN.ETFS TR INN.EQTY DEFINED P|29.80
20260923|45783Y434|LOCT|650|INNOVATOR ETFS TR PREMIUM INCO|23.90
20260923|45783Y509|QTAP|1|INNOVATOR ETFS TR GROWTH ACCEL|53.19
20260923|45783Y566|JULJ|273|INNOVATOR ETFS TR PREM INCOME |25.18
20260923|45783Y608|XDQQ|107|INNOVATOR ETFS TR GROWTH ACCEL|42.02
20260923|45783Y673|SFLR|38658|INNOVATOR ETFS TR EQUITY MANAG|39.46
20260923|45783Y681|QFLR|319|INNOVATOR ETFS TR NASDAQ-100 M|36.16
20260923|45783Y731|BSTP|17|INNOVATOR ETFS TR BUFFER STEP-|40.48
20260923|45783Y822|EPRF|532|INNOVATOR ETFS TR S&P INVT GRA|16.16
20260923|45783Y855|BALT|3473|INNOVATOR ETFS TR|34.99
20260923|45784J303|VATE|1828|INNOVATE CORP COM NEW (DE)|8.18
20260923|45784M108|INV|166831|INNVENTURE INC COM (DE)|0.88
20260923|45784N171|DDFG|1025|INNOVATOR ETFS TR QUITY DUAL D|19.53
20260923|45784N189|DDTG|201|INNOVATOR ETFS TR EQUITY DUAL |19.64
20260923|45784N197|DDFZ|592|INNOVATOR ETFS TR EQUITY DUAL |19.81
20260923|45784N205|NSEP|34444|INNOVATOR ETFS TR GROWTH-100 P|32.46
20260923|45784N262|KBFR|2622|INNOVATOR ETFS TR INNOVATOR US|26.98
20260923|45784N288|IBFR|764|INNOVATOR ETFS TR INTL DEVELOP|50.84
20260923|45784N296|XBFR|319|INNOVATOR ETFS TR EQUITY MANAG|27.10
20260923|45784N304|KSEP|4817|INNOVATOR ETFS TR US SMALL CAP|31.09
20260923|45784N312|DDNQ|790|INNOVATOR ETFS TR INNOVATOR GR|21.14
20260923|45784N320|DDSQ|2410|INNOVATOR ETFS TR EQUITY DUAL |21.66
20260923|45784N338|DDFY|167|INNOVATOR ETFS TR EQUITY DUAL |20.51
20260923|45784N387|IFLR|1165|INNOVATOR ETFS TR INTL DEV MAN|53.71
20260923|45784N411|DDTF|31|INNOVATOR ETFS TR EQUITY DUAL |20.82
20260923|45784N429|DDTJ|117|INNOVATOR ETFS TR EQUITY DUAL |20.67
20260923|45784N478|DDTS|1916|INNOV ETFS TR INNOV EQTY DUAL |23.11
20260923|45784N486|DDFS|31139|INNOV ETFS TR INNOV EQTY DUAL |22.40
20260923|45784N528|DDFO|1979|INNOVATOR ETFS TR EQUITY DUAL |22.91
20260923|45784N585|ACII|1183|INNOVATOR ETFS TR INDEX AUTOCA|25.63
20260923|45784N593|ACEI|293|INNOVATOR ETFS TR EQUITY AUTOC|23.97
20260923|45784N668|KMAY|31|INNOVATOR ETFS TR U S SMALL CA|30.18
20260923|45784N692|QBF|295|INNOVATOR ETFS TR UNCAPPED BIT|19.19
20260923|45784N700|ZOCT|243|INNOVATOR ETFS TR EQUITY DEFIN|28.05
20260923|45784N882|APOC|8394|INNOVATOR ETFS TR EQUITY DEFIN|26.58
20260923|45790H101|IPXHY|1128|INPEX CORP ADRADR (JPN)|24.16
20260923|45791D117|LUCYW|81|INNOVATIVE EYEWEAR INC WT EXP |0.03
20260923|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260923|45791U101|IMDCY|31|INSILICO MEDICINE CAYMAN TOPCO|16.00
20260923|458140100|INTC|100|INTEL CORP;COM USD0.001|123.86
20260923|45824Q887|GCTK|2424|GLUCOTRACK INC COM NEW 2026|2.22
20260923|45826T509|ITRG|718|INTEGRA RES CORP COM NO PAR|2.88
20260923|458334109|IPAR|254|INTERPARFUMS INC COM|118.29
20260923|45840Y609|TRNR|188|INTERACTIVE STRENGTH INC COM P|2.99
20260923|459200101|IBM|3945|INTL BUSINESS MACHINES CORP|231.38
20260923|459348108|ICAGY|3205|INTERNATIONAL CONS AIRLS GRP|11.83
20260923|460146103|IP|10169|INTERNATIONAL PAPER CO|35.71
20260923|460378201|ISCO|38576|INTERNATIONAL STEM C|0.33
20260923|46050R102|THM|525|INTERNATIONAL TOWER HILL MINES|2.95
20260923|46090A101|PSR|1|INVESCO ACTIVELY|99.37
20260923|46090A663|PIPE|344|INVESCO ACTIVELY MANAGED ETF T|29.52
20260923|46090A689|QQA|1255|INVESCO ACTIVELY MANAGED ETF T|57.29
20260923|46090A697|RSPA|11179|INVESCO ACTVLY MNGD ETF TR S&P|52.59
20260923|46090A713|EFAA|3993|INVESCO ACTIVELY MANAGED ETF T|55.94
20260923|46090A721|ICLO|4636|INVESCO ACTIVELY MAN EXCH TRD |25.58
20260923|46090A853|GTOQ|82|INV ACT MNGD ETF TR INV HIGH Y|21.99
20260923|46090A887|GSY|1575|INVESCO ACTIVELY MNGD ETF TR U|49.93
20260923|46090E103|QQQ|3553499|INVESCO QQQ TR|747.46
20260923|46090F100|PDBC|50195|INVESCO ACT MGE ET CMDT FD TR |19.36
20260923|46092D129|WDCX|45449|INVESTMENT MANAGERS SER TR II |18.24
20260923|46092D160|SMZ|50269|INVESTMENT MANAGERS SER TR II |15.21
20260923|46092D269|USAX|6245|INVESTMENT MANAGERS SER TR II |9.98
20260923|46092D277|PATX|18230|INVESTMENT MANAGERS SER TR II |9.96
20260923|46092D368|CSEX|4124|INVESTMENT MANAGERS SER TR II |15.09
20260923|46092D376|BEX|3687|INVESTMENT MANAGERS SER TR II |37.29
20260923|46092D392|COZX|228|INVESTMENT MANAGERS SER TR II |9.54
20260923|46092D434|FLYT|1882|INVESTMENT MANAGERS SER TR II |5.67
20260923|46092D459|WULX|6329|INVESTMENT MANAGERS SER TR II |17.51
20260923|46092D590|CLSX|6261|INVESTMENT MANAGERS SER TR II |17.40
20260923|46092D632|NVTX|20814|INVESTMENT MANAGERS SER TR II |18.22
20260923|46092D665|APLX|3165|INVESTMENT MANAGERS SER TR II |9.52
20260923|46092D673|NEBX|97252|INVESTMENT MANAGERS SER TR II |27.48
20260923|46092D681|LRCU|524|INVESTMENT MANAGERS SER TR II |49.29
20260923|46092D731|QQQP|29|INVESTMENT MANAGERS SER TR II |237.02
20260923|46092D749|MQQQ|34|INVESTMENT MANAGERS SER TR II |246.53
20260923|461147100|INTT|784|INTEST CORPORATION|11.32
20260923|46115H107|ISNPY|45|INTESA SANPAOLO SPA SPONS ADR |46.57
20260923|46122W303|INUV|2090|INUVO INC COM PAR $0.001(NV)|0.57
20260923|46125A100|LUNR|4807|INTUITIVE MACHINES, INC. CL A |16.24
20260923|46127B106|IMF|108|INVESCO ACTIVELY MANAGED EXC T|53.65
20260923|46127B205|CSTK|1238|INV ACTVLY MGD EXCH TRAD FD TR|33.14
20260923|46127B502|INTM|398|INVESCO ACTIVELY MANAGED EXCHA|50.17
20260923|46127B601|GTOC|10|INVESCO ACTIVELY MANAGED EXCHA|24.33
20260923|46131B704|IVR|828943|INVESCO MTG CAP INC COM NEW|6.62
20260923|46131F101|VLT|657|INVESCO HIGH INCOME TR II COM |9.40
20260923|46131J103|VKQ|35|INVESCO MUNICIPAL TRUST COM SH|9.14
20260923|46131M106|VGM|8433|INVESCO TR INVT GRADE MUNS COM|9.66
20260923|46131T101|VTN|226|INVESCO TR INVT GRADE NEW YORK|9.79
20260923|46132C107|VMO|14004|INVESCO MUNI OPP TR COM SHS BE|9.14
20260923|46132E103|VKI|561|INVESCO ADVANTAGE MUN INC TR I|8.41
20260923|46132H106|VCV|4735|INVESCO CALIFORNIA VAL MUNI IN|9.54
20260923|46132K109|VPV|671|INVESCO PENNSYLVANIA VALUE MUN|10.82
20260923|46132U107|IVTJY|1755|INVESTEC PLC ADR (UK)|17.64
20260923|46132X101|OIA|5547|INVESCO MUNI INCM OPPORT TRUST|5.69
20260923|46137V118|PSP|1694|INVESCO ETF TR GLOBAL LISTED P|58.74
20260923|46137V142|PHO|20|INVESCO EXCHANGE-TRADED FD TR |68.91
20260923|46137V175|RZG|1|INVESCO FD TR S&P SMALLCAP 600|64.47
20260923|46137V316|RSPM|1201|INVESCO S&P 500 EQUAL WEIGHT M|38.81
20260923|46137V324|RSPN|53406|INVESCO S&P 500 EQUAL WEIGHT I|59.30
20260923|46137V373|RSPS|21794|INVESCO ETF TR S&P 500 EQUAL W|29.53
20260923|46137V399|PBP|1552|INVESCO EXCHANGE-TRADED FD TR |23.36
20260923|46137V563|PEY|4803|INVESCO EXCHANGE-TRADED FD TR |23.44
20260923|46137V613|PRF|11770|INVESCO EXCHANGE-TRADED FUND T|55.50
20260923|46137V639|IGPT|11390|INVESCO EXCHANGE-TRADED FD TR |104.13
20260923|46137V647|PSI|13500|INVESCO EXCHANGE-TRADED FD TR |148.60
20260923|46137V720|PEJ|172|INVESCO EXCHANGE-TRADED FD TR |62.37
20260923|46137V738|PWV|25079|INVESCO EXCHANGE-TRADED FD TR |77.97
20260923|46137V753|PBJ|1312|INVESCO EXCHANGE-TRADED FD TR |45.83
20260923|46137V845|PRN|149|INVESCO EX-TRADED FD TR INVESC|200.45
20260923|46137Y500|CVY|34|INVESCO EXCHANGE-TRADED FD TR |29.33
20260923|46138E107|GOVI|5402|INVESCO EX-TRADED FD TR II INV|26.06
20260923|46138E123|PSCI|145|INVESCO S&P SMALLCAP INDUSTRIA|165.02
20260923|46138E206|PWZ|18831|INVESCO CALIFORNIA AMT-FREE MU|22.90
20260923|46138E214|IDHQ|6238|INVESCO ETF TF II S&P INTL DEV|44.34
20260923|46138E230|IDLV|210|INVESCO ETF II S&P INTL DEV LO|35.19
20260923|46138E263|CGW|73|INVESCO ETF TR II S&P GLOBAL W|63.90
20260923|46138E289|EEMO|367|INVESCO ETF TR II S&P EMERGING|23.24
20260923|46138E354|SPLV|109362|INVESCO ETF TR II S&P 500 LOW |71.94
20260923|46138E362|SPHD|222|INVESCO ETF TR II S&P 500 HIGH|49.64
20260923|46138E370|SPHB|11600|INVESCO ETF TR II S&P 500 HIGH|153.34
20260923|46138E420|EQAL|11|INVESCO ETF|58.91
20260923|46138E495|PBTP|469|INVESCO ETF TR II 0-5 YR US TI|25.51
20260923|46138E529|PZT|5725|INVESCO ETF TR II N Y AMT -FRE|21.05
20260923|46138E537|PZA|21058|INVESCO ETF TR II NATL AMT-FRE|21.91
20260923|46138E586|KBWP|603|INVESCO ETF TR II KBW PROPERTY|125.26
20260923|46138E636|PICB|1237|INVESCO ETF TR II INTL CORP BD|22.65
20260923|46138E693|PFIG|1611|INVESCO ETF TR II FUNDAMENTAL |23.32
20260923|46138E735|PDN|1354|INVESCO EXCNGE-TRD FD TR II RA|46.99
20260923|46138E743|PXF|101|INVESCO EXCHANGE-TRADED FD TR |78.60
20260923|46138E842|DWAS|59|INVESCO EXCHANGE-TRADED FD TR |111.37
20260923|46138E867|PIE|418|INVESCO EX-TRADED FD TR II INV|34.44
20260923|46138G300|XSHQ|87|INVESCO ETF TR II S&P SMALLCAP|45.93
20260923|46138G375|QEW|2436|INVESCO EXCHANGE-TRAD FD TR II|30.17
20260923|46138G383|TROT|1|INV EXCH-TRADD FD TR II INV MS|24.28
20260923|46138G433|KLMT|2|INVESCO EXCHANGE-TRADED FD TR |35.44
20260923|46138G508|BKLN|8|INVESCO ETF TR II SR LN ETF|20.57
20260923|46138G516|RSPE|59|INVESCO EXCHANGE-TRADED FD TR |34.06
20260923|46138G565|QVMS|785|INVESCO ETF TR II S&P SMALLCAP|32.81
20260923|46138G573|QVMM|1|INVESCO ETF TR II S&P MIDCAP 4|34.23
20260923|46138G581|QVML|333|INVESCO EXCHANGE-TRADED FD TR |45.74
20260923|46138G615|SOXQ|9079|INVESCO ETF TR II INVESCO PHLX|99.83
20260923|46138G664|RWJ|2963|INVESCO EXCHANGE-TRADED FD TR |58.25
20260923|46138G805|BAB|10393|INVESCO ETF TR II TAXABLE MUN |25.95
20260923|46138G862|PVI|552|INVESCO ETF TR II INVESCO FLOA|24.85
20260923|46138J270|BSJY|757|INV EXCH-TRAD SELF-INDX-FD TR |24.40
20260923|46138J288|BSCA|1064|INV EXCH-TRADED SELF-INDEXED F|19.39
20260923|46138J312|BSTU|410|INV EXCH-TRADED SELF-INDEXED F|24.55
20260923|46138J320|BSGT|399|INV EXCH-TRADED SELF-INDEXED F|24.66
20260923|46138J338|BSTS|5|INV EXCH-TRADED SELF-INDEXED F|24.79
20260923|46138J346|BSGR|38|INV EXCH-TRADED SELF-INDEXED F|24.96
20260923|46138J395|BSJT|5638|INVESCO SELF-INDEXED FD TR BUL|20.94
20260923|46138J429|BSCV|8302|INVESCO ETF SELF-INDEXED FD TR|15.97
20260923|46138J437|IMFL|3637|INVESCO EX TR SELF INDX FD TR |34.39
20260923|46138J445|BSMU|20|INVESCO EXCHANGE SELF-IND TR|21.16
20260923|46138J452|BSJS|10750|INVESCO EXC SELF-IND TR BULLET|21.63
20260923|46138J478|BSMT|547|INVESCO BULLETSHARES 2029 MUNI|22.51
20260923|46138J486|BSMS|119|INVESCO BULLETSHARES 2028 MUNI|23.05
20260923|46138J494|BSMR|533|INVESCO BULLETSHARES 2027 MUNI|23.43
20260923|46138J577|BSCT|77|INVESCO INDEX FD TR BULLETSHAR|18.29
20260923|46138J585|BSJR|7636|INVESCO INDX TR|22.24
20260923|46138J635|BSJQ|101|INVESCO ETSF FD TR BULLETSHARE|22.85
20260923|46138J742|IUS|895|INVESCO EX-TRADED SELF INDX FD|68.91
20260923|46138J783|BSCR|2014|INVESCO ET SELF IDXD FD TR BUL|19.56
20260923|46138M109|FXB|10637|INVESCO CURRENCYSHARES BRITISH|128.33
20260923|46138W107|FXY|5882|INVESCO CURRENCYSHARES JAPANES|58.21
20260923|46139W734|BSMA|3633|INVESCO EXG-TRD SELF-IND FD TR|25.01
20260923|46139W742|BSJX|583|INVESCO EX-TR SELF-INDX FD TR |24.60
20260923|46139W759|BSCZ|6932|INVESCO EX-TR SELF-INDEX FD TR|19.71
20260923|46139W775|BSJW|542|INVESCO ET SLF-INDXD FD TR BLT|24.81
20260923|46139W783|BSCY|811|INVESCO ET SELF-INDEXED FD TR |19.97
20260923|46139W817|BSJV|1678|INVESCO EXC-TRD SELF-INDX TR B|25.59
20260923|46139W841|BSJU|3782|INVESCO EG-TR SF-IX FD TR BULL|25.37
20260923|46141T117|PPI|39|INVESTMENT MANAGERS SERIES TRU|20.64
20260923|46143U450|FPAA|27624|INVESTMENT MANAGERS SER TR FPA|25.39
20260923|46143U518|GEVX|365|INVESTMENT MANAGERS SER TR TRA|17.26
20260923|46143U534|CEGX|81793|INVESTMENT MANAGERS SER TR TRA|12.44
20260923|46143U542|ASTX|324666|INVESTMENT MANAGERS SER TR TRA|11.30
20260923|46144X487|TARK|2|INVESTMENT MANAGERS SER TR II |58.60
20260923|46148D107|QETH|37820|INVESCO GALAXY ETHEREUM ETF SH|27.38
20260923|46152A213|BEZ|28066|INVESTMENT MANAGERS SER TR II |5.49
20260923|46152A221|APLZ|11033|INVESTMENT MANAGERS SER TR II |17.70
20260923|46152A239|CBRZ|59236|INVESTMENT MANAGERS SER TR II |7.61
20260923|46152A247|CBRX|1409|INVESTMENT MANAGERS SER TR II |11.60
20260923|46152A262|ONX|44186|INVESTMENT MANAGERS SER TR II |6.60
20260923|46152A288|SPCG|2641|INVESTMENT MANAGERS SER TR II |14.45
20260923|46152A296|SPCM|13266|INVESTMENT MANAGERS SER TR II |18.38
20260923|46152A312|STXX|1736|INV MANAGERS SER TR II TRADR 2|46.03
20260923|46152A379|XNDX|463326|INVESTMENT MANAGERS SER TR II |2.34
20260923|46152A387|AMZO|3292|INVESTMENT MANAGERS SER TR II |14.05
20260923|46152A395|IBX|562|INVESTMENT MANAGERS SER TR II |17.06
20260923|46152A429|AAOX|430209|INVESTMENT MANAGERS SER TR II |10.80
20260923|46152A437|UNX|68|INVESTMENT MANAGERS SER TR II |24.48
20260923|46152A445|TEMT|1270|INVESTMENT MANAGERS SER TR II |35.37
20260923|46152A460|RGTU|1550|INVESTMENT MANAGERS SER TR II |11.71
20260923|46152A478|OPEX|349|INVESTMENT MANAGERS SER TR II |5.23
20260923|46152A494|IREX|12079|INVESTMENT MANAGERS SER TR II |19.03
20260923|46152A528|CRDU|10228|INVESTMENT MANAGERS SER TR II |8.95
20260923|46152A536|APPX|2931|INVESTMENT MANAGERS SER TR II |13.92
20260923|46152A544|LABX|18|INVESTMENT MANAGERS SER TR II |15.70
20260923|46152A551|LEUX|1509|INVESTMENT MANAGERS SER TR II |9.26
20260923|46152A569|COHX|37244|INVESTMENT MANAGERS SER TR II |26.20
20260923|46152A650|LITX|119|INVESTMENT MANAGERS SER TR II |32.33
20260923|46152A668|SNXX|1062891|INVESTMENT MANAGERS SER TR II |19.80
20260923|46152A718|UPSX|4|INV MGRS SER TR II TRADR 2X LO|11.21
20260923|46152A742|CWVX|12017|INVT MANAGERS SER TR II TRADR |15.18
20260923|46152N306|RMBX|5522|INVESTMENT MANAGERS SER TR II |13.80
20260923|46152N405|CIEX|2825|INVESTMENT MANAGERS SER TR II |11.81
20260923|46152N595|NBIZ|299|INVESTMENT MANS SER TR II TRAD|21.24
20260923|46152N611|LITZ|2796|INVESTMENT MANS SER TR II TRAD|25.60
20260923|46152N629|SMU|95031|INVESTMENT MANS SER TR II TRAD|20.42
20260923|46152N637|QUBX|1764|INVESTMENT MANS SER TR II TRAD|32.69
20260923|46152N645|QBTX|519|INVESTMENT MANS SER TR II TRAD|25.55
20260923|46152N652|ONDU|3018|INVESTMENT MANAGERS SER TR II |15.44
20260923|46152N660|CRMX|4828|INVESTMENT MANS SER TR II TRAD|26.75
20260923|46152N678|AXTX|277999|INVESTMENT MANS SER TR II TRAD|35.66
20260923|46152N694|LWLX|33|INVESTMENT MANAGERS SER TR II |12.72
20260923|46152N710|AXTQ|14476|INVESTMENT MANAGERS SER TR II |24.56
20260923|46152N728|METQ|161422|INVESTMENT MANAGERS SER TR II |13.86
20260923|46152N751|UMCU|87|INVESTMENT MANAGERS SER TR II |45.09
20260923|46152N785|SKHN|12682|INVESTMENT MANAGERS SER TR II |9.42
20260923|46152N793|SKHA|4938|INVESTMENT MANAGERS SER TR II |41.39
20260923|46152N827|IREZ|511|INVEST MANAGERS SER TR II TRAD|7.04
20260923|46152N835|SNDQ|1173848|INVEST MANAGERS SER TR II TRAD|9.21
20260923|46152N843|PONX|1776|INVEST MANAGERS SER TR II TRAD|15.84
20260923|46152N884|ORCZ|10756|INVESTMENT MANAGERS SER TR II |15.44
20260923|46183W309|INVUP|50|INVESTVIEW INC PFD SER B (NV) |25.99
20260923|46211L101|IONR|256|IONEER LTD SPONSORED ADS (AUS)|3.25
20260923|462210105|IOND|50781|IONIC DIGITAL INC COM CL A|86.41
20260923|46222L108|IONQ|220|IONQ INC COM (DE)|40.74
20260923|46265G206|IQST|13698|IQSTEL INC COM NEW|1.00
20260923|46265P404|IPW|13330|IPOWER INC COM PAR $0.001 NEW |1.20
20260923|46267X108|IQ|1448|IQIYI INC SPONSORED ADR (CYM) |1.03
20260923|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260923|462921107|IQMX|19591|IQM QUANTUM COMPUTERS OYJ SPON|10.71
20260923|464214105|ISBA|3|ISABELLA BANK CORPORATION COM |38.24
20260923|46428R107|GSG|9846|ISHARES S&P GSCI CMDITY-INDEXE|35.63
20260923|464286103|EWA|53186|ISHARES MSCI AUSTRALIA ETF|29.09
20260923|464286285|EMHY|1340|ISHARES J.P. MORGAN EM HIGH YI|39.77
20260923|464286301|EWK|41741|ISHARES INC MSCI BELGIUM ETF|26.89
20260923|464286343|POWR|100|ISHARES U.S. POWER INFRASTRUCT|24.90
20260923|464286400|EWZ|1306090|ISHARES INC MSCI BRAZIL ETF|38.26
20260923|464286533|EEMV|39490|ISHARES MSCI EMERGING MARKETS |76.69
20260923|464286624|THD|231118|ISHARES INC MSCI THAILAND ETF |74.52
20260923|464286707|EWQ|11771|ISHARES MSCI FRANCE ETF|44.25
20260923|464286749|EWL|1004043|ISHARES INC MSCI SWITZERLND|61.18
20260923|464286756|EWD|1137585|ISHARES INC MSCI SWEDEN ETF|52.19
20260923|464286764|EWP|1356288|ISHARES INC MSCI SPAIN ETF|61.55
20260923|464286772|EWY|4705|ISHARES INC MSCI SOUTH KOREA E|192.62
20260923|464286806|EWG|14996|ISHARES MSCI GERMANY ETF|42.65
20260923|464286814|EWN|148996|ISHARES MSCI NETHERLNDS ETF|68.58
20260923|464286871|EWH|2450942|ISHARES MSCI HONG KONG ETF|22.84
20260923|464287101|OEF|2|ISHARES S&P 100 ETF|386.93
20260923|464287168|DVY|298|ISHARES TR|156.24
20260923|464287234|EEM|4|ISHARES MSCI EMERGING MARKETS |69.10
20260923|464287309|IVW|130590|ISHARES S&P 500 GROWTH ETF|143.56
20260923|464287325|IXJ|12|ISHARES GLOBAL HEALTHCARE ETF |103.66
20260923|464287341|IXC|9504|ISHARES TR GLOBAL ENERGY ETF|57.26
20260923|464287390|ILF|129308|ISHARES LATIN AMERICA 40 ETF|35.81
20260923|464287432|TLT|10253|ISHARES BARCLAYS 20+ YEAR TREA|81.75
20260923|464287440|IEF|9958|ISHARES BARCLAYS|91.16
20260923|464287457|SHY|2264|ISHARES BARCLAYS 1-3 YEAR TREA|81.32
20260923|464287481|IWP|363385|ISHARES RUSSELL MID-CAP GROWTH|139.90
20260923|464287499|IWR|5|ISHARES RUSSELL MID-CAP ETF|109.09
20260923|464287507|IJH|60|ISHARES CORE S&P MID-CAP ETF|73.47
20260923|464287515|IGV|1501|ISHARES EXPANDED TECH-SOFTWARE|106.75
20260923|464287523|SOXX|1|ISHARES SEMICONDUCTOR ETF|572.78
20260923|464287556|IBB|42145|ISHARES BIOTECHNOLOGY ETF|210.81
20260923|464287580|IYC|14682|ISHARES U.S. CONSUMER DISCRETI|97.47
20260923|464287622|IWB|551|ISHARES TR RUSSELL 1000 ETF|422.45
20260923|464287630|IWN|2888|ISHARES TR|216.69
20260923|464287648|IWO|1|ISHARES RUSSELL 2000 GWT ETF|367.92
20260923|464287655|IWM|4101|ISHARES RUSSELL 2000 ETF|287.21
20260923|464287663|IUSV|5429|ISHARES CORE S&P U.S. VALUE ET|112.64
20260923|464287721|IYW|3|ISHARES DJ US TECH ETF|265.99
20260923|464287739|IYR|30275|ISHARES TR|98.68
20260923|464287762|IYH|85|ISHARES TR|72.08
20260923|464287770|IYG|1997|ISHARES TR|92.46
20260923|464287788|IYF|39|ISHARES TR|129.79
20260923|464287804|IJR|5506|ISHARES CORE S&P SM CAP ETF|139.70
20260923|464288117|IGOV|17996|ISHARES TR|40.59
20260923|464288208|IMCB|254|ISHARES MORNINGSTAR MID CAP ET|96.55
20260923|464288224|ICLN|426|ISHARES|17.83
20260923|464288240|ACWX|26436161|ISHARES MSCI ACWI EX US ETF|77.84
20260923|464288273|SCZ|22720|ISHARES TR MSCI EAFE SMALL CAP|86.49
20260923|464288323|NYF|7050|ISHARES NEW YORK MUNI BOND ETF|51.42
20260923|464288356|CMF|987|ISHARES CALIFORNIA MUNI BOND E|55.03
20260923|464288406|IMCV|555|ISHARES MORNINGSTAR MID CAP VA|94.01
20260923|464288414|MUB|227524|ISHARES NATIONAL MUNI BOND ETF|102.75
20260923|464288489|IFGL|336|ISHARES INTERNATIONAL DEVELOPE|21.34
20260923|464288505|ISCB|4|ISHARES MORNINGSTAR SMALL CAP |73.12
20260923|464288513|HYG|76192|ISHARES TR|78.67
20260923|464288521|USRT|81|ISHARES CORE U.S. REIT ETF|63.26
20260923|464288596|AGGM|108|ISHARES TR ISHARES 1-10 YEAR U|100.75
20260923|464288604|ISCG|245|ISHARES MORNINGSTAR SMALL CAP |62.48
20260923|464288612|GVI|857|ISHARES TR|104.00
20260923|464288620|USIG|500000|ISHARES TR BROAD USD INBD ETFV|49.76
20260923|464288638|IGIB|500000|ISHARES TRUST ISHARES 5-10 YEA|51.44
20260923|464288646|IGSB|1|ISHARES TRUST ISHARES 1-5 YEAR|51.56
20260923|464288653|TLH|5|ISHARES TR|95.81
20260923|464288737|KXI|80|ISHARES TR GLOBAL CONSUMER STA|67.27
20260923|464288760|ITA|2575|ISHARES TR|214.00
20260923|464288786|IAK|6158|ISHARES TR|139.36
20260923|464288794|IAI|14|ISHARES TR US BROKER-DEALERS &|183.44
20260923|464288836|IHE|1|ISHARES TR|102.92
20260923|464288877|EFV|69924|MSCI EAFE VALUE ETF|81.40
20260923|464288885|EFG|6528|MSCI EAFE GROWTH ETF|122.36
20260923|464289123|ENZL|1|ISHARES TR MSCI NEW ZEALAND ET|46.29
20260923|464289180|EUFN|164|ISHARES MSCI EUROPE FINANCIALS|41.19
20260923|464289438|IWY|3|ISHARES TR RUSSELL 200 GROWTH |298.26
20260923|464289859|AOA|71|ISHARES TR CORE 80/20 AGGRESSI|99.18
20260923|464289867|AOR|90|ISHARES CORE 60/40 BALANCED AL|69.83
20260923|464289875|AOM|179|ISHARES CORE 40/60 MODERATE AL|49.64
20260923|464289883|AOK|36|ISHARES TR CORE 30/70 CONSERVA|41.08
20260923|46429B267|GOVT|8923|ISHARES U.S. TREASURY BOND ETF|22.19
20260923|46429B291|QLTA|263|ISHARES TRUST AAA-A RATED CORP|46.02
20260923|46429B309|EIDO|12804|ISHARES TR MSCI INDONESIA ETF |12.16
20260923|46429B366|CMBS|656|ISHARES CMBS ETF|47.59
20260923|46429B408|EPHE|26571|ISHARES MSCI PHILIPPINES ETF|23.35
20260923|46429B499|ENOR|334819|ISHARES TR MSCI NORWAY ETF|36.36
20260923|46429B515|EFNL|36969|ISHARES TR MSCI FINLAND ETF|56.12
20260923|46429B523|EDEN|1|ISHARES TR MSCI DENMARK ETF|112.40
20260923|46429B598|INDA|256|ISHARES MSCI INDIA INDEX FUND |48.29
20260923|46429B614|SMIN|274|ISHARES MSCI INDIA SMALL CAP I|70.74
20260923|46429B663|HDV|95|ISHARES CORE HIGH DIVIDEND ETF|28.56
20260923|46429B671|MCHI|22033|ISHARES MSCI CHINA ETF|54.25
20260923|46429B689|EFAV|31641|ISHARES MSCI EAFE MIN VOL FACT|93.47
20260923|46431W507|NEAR|271|ISHARES SHORT DURATION BOND AC|50.10
20260923|46431W515|ISTM|80|ISHARES U.S. ETF TRUST ISHARES|31.61
20260923|46431W606|HYGH|481|ISHARES U S ETF TR INT RATE HE|86.66
20260923|46431W812|IGBH|918|ISHARES INTEREST RATE HEDGED L|24.72
20260923|46431W838|MEAR|5467|ISHARES SHORT MATURITY MUNICIP|49.91
20260923|46431W853|COMT|5645|ISHARES U.S. ETF TRUST GSCI CO|36.78
20260923|46432F388|VLUE|59878|ISHARES MSCI USA VALUE FACTOR |202.70
20260923|46432F834|IXUS|48|ISHARES TR|97.90
20260923|46432F842|IEFA|150700|ISHARES TR|99.47
20260923|46432F859|ISTB|3009|IHARES CORE 1-5 YEARS USD BOND|47.51
20260923|46434G103|IEMG|339624|ISHARES INC|83.90
20260923|46434G509|HEEM|374|ISHARES CURRENCY HEDGED MSCI E|43.42
20260923|46434G764|EMXC|1|ISHARES INC MSCI EMERGING MKTS|102.50
20260923|46434G780|EWS|1175363|ISHARES INC MSCI SINGAPORE ETF|33.59
20260923|46434G822|EWJ|598058|ISHARES MSCI JAPAN ETF|98.78
20260923|46434G830|EWI|600995|ISHARES INC MSCI ITALY ETF|60.75
20260923|46434G863|ESGE|9|ISHARES, INC. ISHARES ESG AWAR|56.08
20260923|46434V100|SLQD|19392|ISHARES 0-5 YEAR INVESTMENT GR|49.71
20260923|46434V274|INTF|246|ISHARES TR|42.61
20260923|46434V282|LRGF|16|ISHARES TR|78.93
20260923|46434V316|GLOF|105|ISHARES TR GLOBAL EQUITY FACTO|61.74
20260923|46434V407|SHYG|2|ISHARES 0-5 YEAR HIGH YIELD CO|41.84
20260923|46434V464|CRBN|176|ISHARES LOW CARBON OPTIMIZED M|261.07
20260923|46434V613|IUSB|2775999|ISHARES TRUST ISHARES CORE UNI|44.92
20260923|46434V738|IEUR|1|ISHARES TR ISHARES CORE MSCI E|75.95
20260923|46434V761|UAE|202971|ISHARES TR ISHARES MSCI UAE ET|20.19
20260923|46434V779|QAT|285|ISHARES TR ISHARES MSCI QATAR |16.71
20260923|46434V787|BYLD|27167|ISHARES TR YIELD OPTIMIZED BD |22.05
20260923|46434V803|HEFA|3|ISHARES CURRENCY HEDGED MSCI E|47.17
20260923|46435G219|IGEB|314|ISHARES TR INVT GRADE SYSTEMAT|43.74
20260923|46435G250|HYDB|150|ISHARES TR HIGH YIELD SYSTEMAT|45.95
20260923|46435G334|EWU|405445|ISHS MSCI UTD KINGDOM ETF|47.67
20260923|46435G342|REM|5703|ISHARES TR MTG REAL ESTATE ETF|19.91
20260923|46435G441|HYXF|124|ISHARES TR ESG ADVANCED HIGH Y|45.89
20260923|46435G474|FALN|39789|ISHARES TR FALLEN ANGELS USD B|26.57
20260923|46435G516|ESGD|138219|ISHARES TRUST ISHARES ESG AWAR|105.76
20260923|46435G672|IAGG|78412|ISHARES TR CORE INTL AGGREGATE|49.61
20260923|46435G839|HSCZ|2460|ISHARES TR CURRENCY HEDGED MSC|44.10
20260923|46435G847|HAWX|168|ISHARES TR CURRENCY HEDGED MSC|46.48
20260923|46435U259|IBMO|269|ISHARES TR IBONDS DECEMBER 202|25.64
20260923|46435U325|IBMQ|1206|ISHARES TR IBONDS DEC 2028 TER|25.27
20260923|46435U473|HYBB|306|ISHARES TR BB RATED CORPORATE |45.91
20260923|46435U549|EAGG|461|ISHARES ESG AWARE U.S. AGGREGA|46.07
20260923|46435U713|IFRA|8272|ISHARES TR|56.47
20260923|46435U796|SYSB|13166|ISHARES TR ISHARES SYSTEMATIC |86.06
20260923|46435U853|USHY|7609|ISHARES TR BROAD USD HIGH YIEL|36.41
20260923|46436E122|IBHJ|9820|ISHARES TR IBONDS 2030 TERM HI|26.07
20260923|46436E155|USCL|52|ISHARES TR CLIMATE CONSCIOUS &|87.44
20260923|46436E189|ICOP|28|ISHARES TR COPPER & METALS MNG|56.45
20260923|46436E221|EVUS|1310|ISHARES TR ESG AWARE MSCI USA |36.85
20260923|46436E239|EGUS|47|ISHARES TR ESG AWARE MSCI USA |59.76
20260923|46436E270|ERET|482|ISHARES TR ENVIRONMENTALLY AWA|27.79
20260923|46436E312|IBDX|7109|ISHARES TR IBONDS DEC 2032 TER|24.42
20260923|46436E353|IBRN|294|ISHARES TR NEUROSCIENCE & HEAL|35.67
20260923|46436E379|IBHI|32|ISHARES TR IBONDS 2029 TERM HI|23.16
20260923|46436E494|LQDB|49|ISHARES TR BBB RATED CORPORATE|84.02
20260923|46436E510|ISVL|437|ISHARES TR INTL DEVELOPED SMAL|54.77
20260923|46436E544|XJR|332|ISHARES ESG SELECT SCREENED S&|49.46
20260923|46436E593|IBTK|1|ISHARES TR IBONDS DEC 2030 TER|19.10
20260923|46436E619|EUSB|160|ISHARES ESG ADVANCED UNIVERSAL|42.27
20260923|46436E718|SGOV|1|ISHARES TRISHARES 0-3 MNTH TRE|100.61
20260923|46436E742|EMXF|18990|ISHARES ESG ADVANCED MSCI EM E|59.40
20260923|46436E759|DMXF|502447|ISHARES ESG ADVANCED MSCI EAFE|86.16
20260923|46436E767|USXF|198|ISHARES ESG ADVANCED MSCI USA |69.00
20260923|46436E833|IBTI|3627|ISHARES TR IBONDS DEC 2028 TER|21.92
20260923|46436E858|IBTG|267|ISHARES TR IBONDS DEC 2026 TER|22.87
20260923|46436F103|IAUM|695|ISHARES GOLD TR MICRO UNDIVIDE|43.49
20260923|46438G117|SQLT|1|ISHARES TR MSCI USA SMALL CAP |28.09
20260923|46438G125|IBIM|5682|ISHARES TR IBONDS OCT 2036 TER|24.19
20260923|46438G133|IBGM|149|ISHARES TR IBONDS DEC 2056 TER|23.62
20260923|46438G141|IBGC|234|ISHARES TR IBONDS DEC 2046 TER|23.79
20260923|46438G158|IBTR|5060|ISHARES TR IBONDS DEC 2036 TER|23.99
20260923|46438G166|IBCB|34138|ISHARES TR IBONDS DEC 2036 TER|24.24
20260923|46438G174|IBMX|1968|ISHARES TR ISHARES IBONDS DEC |23.71
20260923|46438G182|IBMW|2378|ISHARES TR ISHARES IBONDS DEC |24.01
20260923|46438G190|IBMV|1472|ISHARES TR IBONDS DEC 2033 TER|24.28
20260923|46438G208|EVLU|83|ISHARES TR MSCI EMERGING MKTS |42.65
20260923|46438G216|IBMU|1902|ISHARES TR ISHARES IBONDS DEC |24.50
20260923|46438G232|USLN|1|ISHARES TR BROAD USD FLTG RATE|50.69
20260923|46438G257|ICPI|3849|ISHARES TR 0-1 YR TIPS BD ETF |50.26
20260923|46438G265|EUIG|90|ISHARES TR ISHARES EURO INVT G|49.10
20260923|46438G323|XOEF|244|ISHARES TR S&P 500 EX S&P 100 |29.58
20260923|46438G349|TOPC|40|ISHARES TR S&P 500 3% CAPPED E|35.13
20260923|46438G356|IBMT|238|ISHARES TR IBONDS DEC 2031 TER|24.99
20260923|46438G364|IBHL|2430|ISHARES TR IBONDS 2032 TERM HI|25.02
20260923|46438G380|IBIL|2649|ISHARES TR IBONDS OCT 2035 TER|24.32
20260923|46438G422|IBTQ|16180|ISHARES TR IBONDS DEC 2035 TER|24.16
20260923|46438G430|WSML|1185|ISHARES TR MSCI WORLD SMALL-CA|34.91
20260923|46438G448|LMUB|48112|ISHARES TR LONG TERM NATIONAL |47.59
20260923|46438G463|TWOX|79|ISHARES TR LARGE CAP ACCELERAT|30.68
20260923|46438G513|LDRI|10552|ISHARES TR ISHARES IBONDS 1-5 |24.80
20260923|46438G521|LDRT|12476|ISHARES TR ISHARES IBONDS 1-5 |24.68
20260923|46438G539|LDRC|3979|ISHARES TR ISHARES IBONDS 1-5 |24.77
20260923|46438G547|LDRH|158|ISHARES TR ISHARES IBONDS 1-5 |24.33
20260923|46438G562|QTOP|390|ISHARES TR NASDAQ TOP 30 STOCK|39.55
20260923|46438G588|SMAX|1216|ISHARES TR LARGE CAP MAX BUFFE|28.40
20260923|46438G596|MADE|11|ISHARES TR U S MANUFACTURING E|35.53
20260923|46438G604|IBID|6702|ISHARES TR IBONDS OCT 2027 TER|25.84
20260923|46438G612|MAXJ|595|ISHARES TR LARGE CAP MAX BUFFE|29.50
20260923|46438G646|IBTP|5140|ISHARES TR IBONDS DEC 2034 TER|24.50
20260923|46438G661|IBHK|27560|ISHARES TR IBONDS 2031 TERM HI|25.22
20260923|46438G687|IBMS|806|ISHARES TR IBONDS DEC 2030 TER|25.28
20260923|46438G703|IBIE|1201|ISHARES TR IBONDS OCT 2028 TER|25.64
20260923|46438G711|IVVW|2278|ISHARES TR S&P 500 BUYWRITE ET|45.57
20260923|46438G729|PABD|3|ISHARES TR PARIS-ALIGNED CLIMT|69.84
20260923|46438G760|ITDG|343|ISHARES TR LIFEPATH TARGET DAT|43.30
20260923|46438G786|ITDE|827|ISHARES TR LIFEPATH TARGET DAT|40.82
20260923|46438G851|IBIJ|1207|ISHARES TR IBONDS OCT 2033 TER|24.77
20260923|46438G869|IBII|3438|ISHARES TR IBONDS OCT 2032 TER|24.82
20260923|46438G877|IBIH|2959|ISHARES TR IBONDS OCT 2031 TER|25.21
20260923|46438G885|IBIG|329|ISHARES TR IBONDS OCT 2030 TER|25.29
20260923|46438T101|GOVM|6|ISHARES TR 1-10 YR TREAS BD ET|24.55
20260923|46438T309|IQQ|2564|ISHARES TR ISHARES NASDAQ 100 |25.29
20260923|46500E867|ISOU|2195|ISOENERGY LTD COM NEW (CANADA)|10.19
20260923|46501C100|ISPR|31|ISPIRE TECHNOLOGY INC COM|1.25
20260923|46571Y107|IIIV|8226|I3 VERTICALS INC CLASS A COM (|15.15
20260923|465741106|ITRI|1474|ITRON INC|93.33
20260923|46578C108|IE|732|IVANHOE ELEC INC COM|10.74
20260923|46579R104|IVPAF|2332|IVANHOE MINES LTD. COM CL A (C|9.07
20260923|46583A303|IVDA|45872|IVEDA SOLUTIONS INC COM PAR $.|0.31
20260923|46590V100|JBGS|98760|JBG SMITH PPTYS COM SHS (MD)|11.01
20260923|46620W201|JILL|8815|J JILL INC COM NEW (DE)|24.55
20260923|46641Q126|JPRE|1232|J P MORGAN EXCHANGE-TRADED FD |50.95
20260923|46641Q134|JIRE|10031|J P MORGAN EXCHG-TRADED FD TR |83.77
20260923|46641Q159|JPIE|70650|J P MORGAN EXCHANGE-TRADED FD |45.34
20260923|46641Q167|JAVA|2160|JP MORGAN ETF FD TR ACTIVE VAL|81.10
20260923|46641Q233|BBAX|4092|J P MORGAN BETABUILDERS DEVELO|63.01
20260923|46641Q274|JSCP|4788|JP MORGAN EXCH-TRADED FD TR SH|46.33
20260923|46641Q290|BBSC|504|JP MORGAN EXC-TRD TR BETABUILD|87.56
20260923|46641Q324|JIG|2898|J P MORGAN EXCHANGE-TRADED FD |86.05
20260923|46641Q340|BBMC|240|JP MORGAN EXC-TRD FD TR BETABU|123.23
20260923|46641Q407|JPUS|25|JPMORGAN DIVERSIFIED RETURN US|138.79
20260923|46641Q647|JMUB|29182|JP MORGAN TR MUN ETF (DE)|48.49
20260923|46641Q654|JMST|23069|JP MORGAN ULTRA SHORT MUN INCO|50.75
20260923|46641Q738|BBRE|605|JP MORGAN ETF TR BETABUILDERS |102.30
20260923|46641Q779|JMOM|1286|J P MORGAN ETF TR U S MOMENTUM|84.14
20260923|46641Q837|JPST|445|JP MORGAN ETF TR ULTRA-SHORT I|50.37
20260923|46641Q845|JPSE|35|J P MORGAN DIVERSIFIED RETURN |57.70
20260923|46641Q852|JPIB|76|JPMORGAN INTERNATIONAL BOND OP|47.32
20260923|46641Q886|JPME|359|JPMORGAN TR. DIVERSIFIED RETUR|122.16
20260923|46654Q104|JCPI|354|JP MORGAN EXCHANGE-TRADED FD T|46.64
20260923|46654Q203|JEPQ|3980|J P MORGAN ETF TR NASDAQ EQUIT|61.17
20260923|46654Q484|JCAL|33556|J P MORGAN EXCHANGE-TRADED FD |48.25
20260923|46654Q492|ROCQ|15725|J P MORGAN ETF TR NASDAQ EQUIT|57.09
20260923|46654Q542|JMMF|12|JP MORGAN EXC-TRD FD TR 100% U|100.16
20260923|46654Q559|JFLX|2696|J P MORGAN EXCHANGE-TRADED FD |49.44
20260923|46654Q583|LVDS|228|JP MORGAN EXCH-TRD FD TR FUND |59.31
20260923|46654Q591|HOLA|11018|JP MORGAN EXCH-TRD FD TR INTL |56.46
20260923|46654Q617|JUSA|2641|JP MORGAN EXCHANGE-TRADED FD T|69.46
20260923|46654Q625|HEQQ|42|JP MORGAN ETF TR JPMORGAN NASD|62.88
20260923|46654Q690|JADE|302|J P MORGAN EXCHANGE-TRADED FD |81.94
20260923|46654Q708|JPSV|49|J P MORGAN EXCHANGE-TRADED FD |67.05
20260923|46654Q716|JBND|23680|J P MORGAN EXCHANGE-TRADED FD |52.00
20260923|46654Q732|JTEK|6223|J P MORGAN EXCHANGE-TRADED FD |105.81
20260923|46654Q740|JGLO|327|J P MORGAN EXCHANGE-TRADED FD |73.19
20260923|46654Q757|JIVE|18877|JP MORGAN EXCHANGE-TRADED FD T|98.24
20260923|46654Q765|JDOC|104|J P MORGAN EXCHANGE-TRADED FD |61.77
20260923|46654Q773|JPLD|246895|J P MORGAN EXCHANGE-TRADED FD |51.61
20260923|46654Q799|JMHI|1628|J P MORGAN EXCHANGE-TRADED FD |48.09
20260923|46654Q807|BBEM|174|JPMORGAN ETF FD TR BETABUILDER|79.11
20260923|46654Q815|JMSI|1443|JPMORGAN EXCHANGE-TRADED FD TR|48.19
20260923|46654Q849|BBIB|32|J P MORGAN ETF TR BETABUILDERS|95.06
20260923|47010C854|JAGX|41549|JAGUAR HEALTH INC COM PAR $0.0|34.46
20260923|47100L111|DFDVW|30|DEFI DEV CORP WT EXP 01/21/202|1.07
20260923|47100L301|DFDV|15008|DEFI DEVELOPMENT CORP. COMMON |6.28
20260923|47103U100|JSML|327|JANUS DETROIT STR TR HENDERSON|87.92
20260923|47103U209|JSMD|2835|JANUS DETR STR TR HENDERSON SM|92.00
20260923|47103U597|JINT|3035|JANUS DETROIT STR TR INTL CORE|25.52
20260923|47103U613|JA|17729|JANUS DETROIT STR TR AA-A CLO |50.29
20260923|47103U639|JUDO|200|JANUS DETROIT STR TR HENDERSON|28.48
20260923|47103U647|JELM|1687|JANUS DETROIT STR TR HENDERSON|25.60
20260923|47103U654|JELH|2970|JANUS DETROIT STR TR HENDERSON|25.71
20260923|47103U670|JHAI|84|JANUS DETROIT STR TR GLOBAL AR|35.48
20260923|47103U688|JABS|44|JANUS DETROIT STR TR HENDERSON|49.52
20260923|47103U712|JIII|1968|JANUS DETROIT STR TR HENDERSON|48.88
20260923|47103U720|JMID|8|JANUS DETROIT STR TR HENDERSON|31.67
20260923|47103U738|JEMB|96|JANUS DETROIT STR TR HENDERSON|52.57
20260923|47103U746|JSI|333|JANUS DETROIT STR TR HENDERSON|50.53
20260923|47103U779|JLQD|21|JANUS DETROIT STR TR JANUS HEN|39.97
20260923|47103U845|JAAA|77|JANUS DETROIT STR TR JANUS HEN|50.68
20260923|47103U886|VNLA|1356|JANUS HENDERSON SHORT DURATION|48.79
20260923|471059105|JPXGY|689|JAPAN EXCHANGE GROUP INC UNSPO|14.32
20260923|47109W100|JPPHY|686|JAPAN POST HOLDINGS CO LTD. AD|18.32
20260923|47109X108|JPPTY|2998|JAPAN POST BANK CO LTD.|21.11
20260923|471100305|JPSWY|79|JAPAN STL WKS LTD ADR UNSPONSO|25.35
20260923|471105205|JAPAY|853|JAPAN TOBACCO UNSPONSORED ADR |21.85
20260923|476493101|JRONY|1647|Jeronimo Martins SGPS SA Unspo|41.83
20260923|47714H407|JTAI|52055|JET AI INC COM PAR $0.0001|1.80
20260923|47737L401|JZ|5095|JIANZHI ED TECHNOLOGY GRP CO L|0.55
20260923|47759T100|JKS|3496|JINKOSOLAR HOLDING CO., LTD AD|10.48
20260923|47760D201|NAMI|6164|JINXIN TECHNOLOGY HLDG CO SPON|1.77
20260923|47804J644|JLCO|1|JOHN HANCOCK EXC-TRADED FD TR |25.72
20260923|47804J669|JHLN|1|JOHN HANCOCK EXCHANGE TRADED F|24.60
20260923|47804J677|JDVL|6946|JOHN HANCOCK EXCHANGE TRDD FD |31.89
20260923|47804J685|JHCP|217940|JOHN HANCOCK EXCHANGE TRADED F|24.42
20260923|47804J693|JHCR|12060|JOHN HANCOCK EXCHANGE TRADED F|24.61
20260923|47804J719|JHHY|1454|JOHN HANCOCK EXCHANGE TRADED F|25.31
20260923|47804J727|JDVI|6773|JOHN HANCOCK ETF TRUST DISCIPL|41.20
20260923|47804J768|JHDV|102|JOHN HANCOCK EXCHANGE TRADED F|46.99
20260923|47804J776|JHPI|3332|JOHN HANCOCK ETF PREFERRED INC|22.23
20260923|47804J834|JHEM|757|JOHN HANCOCK EXCHANGE TRADED|41.07
20260923|47804J859|JHMD|4526|JOHN HANCOCK ETF TR MULTIFACTO|45.67
20260923|478160104|JNJ|6029|JOHNSON AND JOHNSON|269.19
20260923|481159119|COPRWS|878|IDAHO COPPER CORP WT EXP 06/25|1.57
20260923|48128B622|JPMPRJ|1|JPMORGAN CHASE & CO DEP SHS RP|18.14
20260923|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20260923|48138M105|JMIA|6452|JUMIA TECHNOLOGIES AG SPONSORE|7.02
20260923|48208B302|JUNS|5435|JUPITER NEUROSCIENCES INC COM |2.98
20260923|48214U104|JUSH|449|JUSHI HLDGS INC COM|0.62
20260923|482231107|JZRIF|3854|JZR GOLD INC (CANADA)|0.19
20260923|48241A105|KB|1199|KB FINL GROUP INC SPONSORED AD|129.22
20260923|482497104|BEKE|75182|KE HLDGS INC SPONSORER ADS (CY|16.38
20260923|48251K100|KREF|4017|KKR REAL ESTATE FIN TR INC (MD|6.62
20260923|48251W500|KKRPRD|7700|KKR & CO INC PFD MANDATORY CON|43.72
20260923|48268K101|KT|93|KT CORP ADS (EACH REP 1/2 OF A|19.50
20260923|483007704|KALU|1|KAISER ALUMINUM CORP NEW|153.85
20260923|483111209|KAJMY|1457|KAJIMA CORP ADR|34.49
20260923|485537401|KAOOY|5328|KAO CORP ADR REPSTG 1/5TH COM |7.35
20260923|48576U205|KPTI|40393|KARYOPHARM THERAPEUTICS INC CO|1.82
20260923|485785109|KPCPY|41358|KASIKORNBANK PUB CO LTD UNSPON|31.09
20260923|48581R205|KSPI|1046|KASPI KZ JSC SPONSORED ADR (KA|96.45
20260923|485859201|KPLT|3|KATAPULT HLDGS INC COM NEW|8.33
20260923|485924104|KRMN|1705|KARMAN HLDGS INC COM|33.50
20260923|485925101|KARD|1599|KARDIGAN INC COM|16.44
20260923|48667L106|KDDIY|330|KDDI Corporation Unsponsored A|19.52
20260923|486917107|KEEL|435658|KEEL INFRASTRUCTURE CORP COM|4.15
20260923|488401308|KMPB|47|KEMPER CORP DEL FXD RATE RESET|24.80
20260923|489170100|KMT|4649|KENNAMETAL INC|29.60
20260923|492089107|PPRUY|384724|KERING UNSPONSORED ADR (FRA)|26.59
20260923|492460100|KRYAY|557|KERRY GROUP PLC SPONSORED ADR |98.25
20260923|493267702|KEYPRI|1|KEYCORP NEW DS RPT 1/40 OWN IN|25.01
20260923|49338L103|KEYS|1290|KEYSIGHT TECHNOLOGIES INC COM |347.32
20260923|49387U103|KIKOY|433|Kikkoman Corp Unsponsored ADR |23.00
20260923|49427F108|KRC|683|KILROY REALTY CORP|34.74
20260923|49435R102|KRP|400|KIMBELL ROYALTY PARTNERS LP UN|14.29
20260923|494368103|KMB|7573|KIMBERLY CLARK CORP|98.91
20260923|49456B101|KMI|31|KINDER MORGAN INC (DE)|31.27
20260923|49457M205|NAKA|126|NAKAMOTO INC COM NEW|9.87
20260923|494726102|TBXXF|420|KING COPPER DISCOVERY CORP COM|0.59
20260923|49639K101|KC|704|KINGSOFT CLOUD HLDGS LTD ADR (|10.12
20260923|496402108|KGSPY|903|Kingspan Group Plc Unsponsored|115.10
20260923|496902404|KGC|19489|KINROSS GOLD CORP NEW|28.70
20260923|49726J108|KXIAY|951501|KIOXIA HLDGS CORP ADR (JAPAN) |39.60
20260923|49740R102|KLKLF|89|KIRKLAND LAKE DISCOVERIES CORP|0.27
20260923|49804N104|KTYCF|15|KITS EYECARE LTD (CANADA)|11.35
20260923|49876K202|GRML|1336129|GREENLAND MINES LTD. COMMON ST|14.15
20260923|49890A107|KLPPY|7827|KLEPIERRE SA ADR(FRANCE)|20.90
20260923|498903301|KDKGF|5|KLONDIKE GOLD CP ORDINARY SHAR|0.11
20260923|499049104|KNX|1463|KNIGHT-SWIFT TRANSN HLDGS INC |67.09
20260923|49907V201|KSCP|18475|KNIGHTSCOPE INC CL A NEW|1.10
20260923|499891109|KBXFF|5453|KOBREA EXPL CORP COM|0.23
20260923|500081104|KDK|185485|KODIAK AI INC COM|3.20
20260923|50012K106|KDKCF|319|KODIAK COPPER CORP COM CL B (C|0.54
20260923|500458401|KMTUY|346|KOMATSU LTD ADR-NEW|45.32
20260923|500467501|ADRNY|15246|KONINKLIJKE AHOLD DELHAIZE N.V|36.83
20260923|50048J107|KNCRY|505|Konecranes Plc Unsponsored ADR|9.05
20260923|50050N103|KTB|9516|KONTOOR BRANDS INC COM|67.82
20260923|50051F109|KGBMY|4|KONGSBERG MARITIME ASA ADR|13.15
20260923|500688106|KOS|4675|KOSMOS ENERGY LTD|2.57
20260923|500767173|KAIT|6857|KRANESHARES TR ASIA AI TECHNOL|26.82
20260923|500767199|KIQQ|9|KRANESHARES TR KRANESHARS INSP|25.44
20260923|500767215|KPHO|19|KRANESHARES TR KRANESHARES DRA|22.94
20260923|500767223|KWIN|1|KRANESHARES TR WAHED ALTERNATI|25.89
20260923|500767249|KMLI|33905|KRANESHARES TR 2X LONG MELI DA|9.12
20260923|500767280|KBAB|1|KRANESHARES TR 2X LONG BABA DA|7.45
20260923|500767314|KBDU|3065|KRANESHARES TR 2X LONG BIDU DA|11.83
20260923|500767330|KPDD|81800|KRANESHARES TR 2X LONG PDD DAI|4.84
20260923|500767348|BUYO|49|KRANESHARES TR MAN BUYOUT BETA|32.55
20260923|500767413|KBUF|626|KRANESHARES TR 90 KWEB DEFINED|25.86
20260923|500767645|KVLE|198|KFA VALUE LINE DYNAMIC DIVIDEN|28.50
20260923|500767652|KMLM|529|KRANESHARES MOUNT LUCAS MANAGE|30.62
20260923|500767694|KSTR|200000|KRANESHARES TR CHINA TECH & SE|24.64
20260923|50077N102|KRKNF|11379|KRAKEN ROBOTICS INC (CANADA)|3.29
20260923|500946108|KRRO|192|KORRO BIO INC COM|10.34
20260923|500948302|KQQQ|931|KURV ETF TR TECHNOLOGY TITANS |30.03
20260923|500948401|AMZP|105|KURV ETF TR KURV YIELD PREM ST|25.65
20260923|500948500|AAPY|169|KURV ETF TR KURV YIELD PREM ST|28.26
20260923|500948641|KEO|364|KURV ETF TR EQUITY OPTION INCO|25.58
20260923|500948765|XSHP|1377|KURV ETF TR SPACEX ENHANCED IN|19.01
20260923|500948831|KCOP|87|KURV ETF TR COPPER & MNG ENHAN|24.43
20260923|501044101|KR|57874|KROGER CO|58.56
20260923|501173207|KUBTY|377|KUBOTA CORPORATION (ONE ADS RE|89.14
20260923|50125G307|KULR|335|KULR TECHNOLOGY GROUP INC COM |2.44
20260923|50125N104|KIROY|680|Kumba Iron Ore Limited Sponsor|4.78
20260923|501283105|KTWIY|76|KURITA WTR INDS LTD (JAPAN)|101.90
20260923|501556302|KYOAY|3642|KYOCERA CORP ADR (JAPAN)|23.73
20260923|50156R107|KYKOY|6|KYOWA HAKKO KIRIN CO (JAPAN)|14.88
20260923|501590103|KYSEY|7805|Kyushu Electric Power Unsponso|15.65
20260923|501976104|KYTX|184|KYVERNA THERAPEUTICS INC COM|7.51
20260923|50202M102|LI|653|LI AUTO INC SPONSORED ADR|11.66
20260923|502074602|PWCM|2513|POWERCOMPUTE, INC. COMMON STOC|1.13
20260923|502117203|LRLCY|9441|L'OREAL CO ADR|89.33
20260923|50216C108|LYTS|24325|LSI INDUSTRIES INC|20.56
20260923|502175102|LTC|29|LTC PROPERTIES INC|42.42
20260923|50582Q202|LBRG|105481|LADYBUG RESOURCE GRP INC COM S|.
20260923|50732M101|LGCXF|29165|LAHONTAN GOLD CORP NEW COM|0.29
20260923|510704109|LSBK|111|LAKE SHORE BANCORP INC MD COM |18.27
20260923|510915101|LVGLF|25926|LAKE VICTORIA GOLD LTD|0.22
20260923|51216F109|QNME|1096610|QUANOME TECHNOLOGIES INC|0.85
20260923|51255A201|LABT|3651|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|1.99
20260923|512807306|LRCX|13915|LAM RESH CORP COM NEW (DE)|310.96
20260923|513272104|LW|6230|LAMB WESTON HLDGS INC COM STK |46.36
20260923|514952100|LB|9923|LANDBRIDGE CO LLC CL A|86.91
20260923|51509F105|LE|667|LANDS END INC NEW|10.71
20260923|51655R200|LNZA|398|LANZATECH GLOBAL, INC. COMMON |6.20
20260923|517954103|LTGO|9023|LATIGO BIOTHERAPEUTICS INC COM|20.82
20260923|51807Q100|LASE|25202|LASER PHOTONICS CORP COM (DE) |0.87
20260923|51830P103|LMSQF|13417|LATIN METALS INC NEW COM|0.16
20260923|518415104|LSCC|15992|LATTICE SEMICONDUCTOR CORP|122.53
20260923|518416102|RODM|128|HARTFORD MULTIFACTOR DEVELOPED|41.78
20260923|518416201|ROAM|15|HARTFORD MULTIFACTOR EMERGING |36.55
20260923|518416409|ROUS|14174|HARTFORD MULTIFACTOR US EQUITY|67.48
20260923|518416508|ROSC|289|HARTFORD MULTIFACTOR SMALL CAP|54.69
20260923|518416839|HQGO|4|LATTICE STRATEGIES TR HARTFORD|68.12
20260923|518416870|HDUS|1674|LATTICE STRATEGIES TR HARTFORD|73.86
20260923|518439104|EL|76|ESTEE LAUDER CO'S INC CL-A|100.29
20260923|52110K103|JPY|65487|LAZARD ACTIVE ETF TR JAPANESE |39.50
20260923|52110K202|THMZ|449|LAZARD ACTIVE ETF TR EQUITY ME|34.83
20260923|52110K400|IDEQ|27531|LAZARD ACTIVE ETF TR INTL DYNA|36.18
20260923|52110K608|GLIX|2869|LAZARD ACTIVE ETF TR LISTED IN|26.03
20260923|52110K707|SYZ|100|LAZARD ACTIVE ETF TR US SYSTEM|29.56
20260923|52110M109|LAZ|58|LAZARD INC COM (DE)|36.60
20260923|52187K200|CYPH|24201|CYPHERPUNK TECHNOLOGIES INC. C|3.73
20260923|52468L877|SQLV|57|ROYCE QUANT SMALL-CAP QUALITY |52.28
20260923|524682309|YLDE|17|LEGG MASON ETF INVT TR FRANKLI|55.66
20260923|52490G102|LEGN|13625|LEGEND BIOTECH CORP SPONSORED |18.64
20260923|525330106|LFS|1759|LEIFRAS CO LTD ADS REPSTG ORD |2.14
20260923|525558201|LMAT|58|LEMAITRE VASCULAR, INC COM|80.98
20260923|526057302|LENB|4712|LENNAR CORPORATION CL-B|81.46
20260923|52635N103|LENZ|76786|LENZ THERAPEUTICS INC NEW COM |4.13
20260923|52681J105|LYSFY|121|LEROY SEAFOOD GROUP ASA UNSPON|9.25
20260923|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260923|52886N604|LEXX|3933|LEXARIA BIOSCIENCE CORP COM PA|3.22
20260923|528877103|LX|28041|LEXINFINTECH HLDGS LTD ADR (CY|0.77
20260923|53056H104|LGDTF|14473|LIBERTY GOLD CORP (CANADA)|1.63
20260923|53160R105|LIBRF|68000|LIBRA ENERGY MATLS INC|0.08
20260923|531850105|LTGHY|646|LIFE HEALTHCARE GRP HOLDGS LTD|2.91
20260923|531965101|BMTLF|1097|LIGHTNING RESOURCE CORP COM (C|0.25
20260923|53216B203|LFMDP|80|LIFEMD INC PFD SER A 8.875%|23.08
20260923|532206109|LIF|1268|LIFE360, INC. COMMON STOCK|40.98
20260923|53222Q103|LCUT|31|LIFETIME BRANDS, INC.|8.68
20260923|532257805|LPTH|180|LIGHTPATH TECHNOLOGIES INC|10.15
20260923|532275104|LWLG|3302|LIGHTWAVE LOGIC, INC|5.52
20260923|53229X101|LFTO|1188|LIFTOFF MOBILE INC COM|16.35
20260923|532457108|LLY|4697|ELI LILLY AND CO;COM NPV|1170.14
20260923|53271X207|LIMN|1494|LIMINATUS PHARMA INC CL A|4.07
20260923|53578M102|LHAI|8643|LINKHOME HLDGS INC COM|1.10
20260923|53620U862|LGHL|203|LION GROUP HLDG LTD ADR NEW SE|7.76
20260923|536250202|LRRIF|21739|LION ROCK RES INC COM NEW (CAN|0.19
20260923|53635D202|LQDA|1520|LIQUIDIA CORPORATION COM (DE) |68.64
20260923|53656F169|SEPQ|6958|LISTED FDS TR STF TACTICAL GRO|28.23
20260923|53656F573|OVT|2560|LISTED FDS TR OVERLAY SHS SHOR|21.54
20260923|53656F607|HLAL|456|LISTED FDS TR WAHED FTSE USA S|75.53
20260923|53656F805|OVL|1604|LISTED FDS TR OVERLAY SHS LARG|57.87
20260923|53656F847|CCOR|297|LISTED FDS TR CORE ALTERNATIVE|25.80
20260923|53656F862|OVB|45|LISTED FDS TR OVERLAY SHS CORE|19.98
20260923|53656F888|OVS|102|LISTED FDS TR OVERLAY SHS SMAL|39.73
20260923|53656G233|HBTC|6|LISTED FDS TR FORTUNA HEDGED B|22.45
20260923|53656G316|CXRN|4313|LISTED FDS TR TEUCRIUM 2X DAIL|21.99
20260923|53656H553|TXXD|97|LISTED FDS TR 21SHARES 2X LONG|54.24
20260923|53656H579|KSMH|409|LISTED FDS TR XETFS KOREA AI S|28.71
20260923|53656H587|TXXS|162|LISTED FDS TR 21 SHARES 2X LON|36.53
20260923|53656H595|XXRP|15101|TEUCRIUM 2X LONG DAILY XRP ETF|40.65
20260923|53656H678|TCAN|8|LISTED FDS TR 21SHARES CANTON |19.22
20260923|53656H686|XBNB|337|LISTED FDS TR TEUCRIUM XETFS 2|33.79
20260923|53656H736|TXXH|11555|LISTED FDS TR 21 SHS 2X LONG H|85.37
20260923|53656H744|TKNS|2|LISTED FDS TR 21SHARES ACTIVE |29.78
20260923|53681T101|LBNKF|11170|LITHIUMBANK RES CORP COM(CAN) |0.45
20260923|53700T751|BDVG|1026|IM GLOBAL PARTNER FUNDS IMGP B|14.93
20260923|53700T827|DBMF|2414|IM GLOBAL PARTNER FUNDS IMGP D|31.90
20260923|53803X402|LOBPRA|1|LIVE OAK BANCSHARES INC DP SHS|25.29
20260923|538034109|LYV|67901|LIVE NATION ENTERTAINMENT, INC|169.84
20260923|538142308|LIVE|2|LIVE VENTURES INC COM NEW|7.67
20260923|53838J105|LVWR|7749|LIVEWIRE GROUP INC COM(DE)|1.45
20260923|539319301|NMAD|838|NOMAD POWER SOLUTIONS, INC. CO|3.82
20260923|53933L203|SOGP|71|SOUND GROUP INC ADR NEW (CYM) |11.75
20260923|53934A305|LXEH|111|LIXIANG ED HLDG CO LTD SPONSOR|1.37
20260923|539439109|LYG|1350|LLOYDS BANKING GROUP PLC ADR|5.78
20260923|53946R106|LDI|1044|LOANDEPOT INC CL A|0.73
20260923|53947R105|LOAR|1519|LOAR HOLDINGS INC. COM|64.17
20260923|54020J200|SVTNF|70|LODESTAR METALS CORP COM NEW (|0.04
20260923|54211Y107|LSEGY|10000|LONDON STK EXCHANGE GROUP PLC |27.24
20260923|54303L302|LGVN|21|LONGEVERON INC CL A $0.001|2.72
20260923|544312200|LSANF|182|LOS ANDES COPPER LTD COM NEW (|9.20
20260923|54572F119|LOTWW|6402|LOTUS TECHNOLOGY INC|0.05
20260923|546347105|LPX|58672|LOUISIANA PACIFIC CORP|68.02
20260923|548661107|LOW|113|LOWES COMPANIES INC|196.08
20260923|54929M106|LUCMF|8917|LUCA MNG CORP COM (CAN)|0.85
20260923|549498202|LCID|822436|LUCID GROUP INC COM NEW|4.32
20260923|54975P201|LU|2738|LUFAX HLDG LTD ADS REPSTG SHS |1.15
20260923|550021109|LULU|4|LULULEMON ATHLETICA INC COM ST|103.73
20260923|55024U109|LITE|3342|LUMENTUM HLGDS INC COM STK|945.67
20260923|550249106|LMRI|21|LUMEXA IMAGING HLDGS INC COM|10.52
20260923|550371108|LUGDF|702|LUNDIN GOLD INC (CANADA)|67.83
20260923|550372106|LUNMF|168|LUNDIN MINING CORPORATION|25.56
20260923|55087P104|LYFT|1022|LYFT INC CL A (DE)|14.90
20260923|55261F849|MTBPRK|58|M&T BK CORP DEP SHS REPSTG 1/4|23.40
20260923|552690109|MDU|507|MDU RESOURCES GROUP INC|18.56
20260923|55272X508|MFAPRC|455|MFA FINL INC PFD SER C FIXED/F|22.86
20260923|55272X706|MFAN|373|MFA FINL INC 8.875% SENIOR NOT|25.23
20260923|55272X805|MFAO|135|MFA FINL INC SR NT 09.000% 08/|25.32
20260923|552737108|MMT|1044|ABERDEEN MULTI-MARKET INCOME F|4.33
20260923|55286W108|MFSB|4690|MFS ACTIVE EXCHANGE TRADED FDS|24.36
20260923|55286W116|MIVL|50|MFS ACTIVE EXCHANGE TRADED FDS|26.06
20260923|55286W207|MFSG|40|MFS ACTIVE EXCHANGE TRADED FDS|30.83
20260923|55286W405|MFSI|5650|MFS ACTIVE EXCHANGE TRADED FDS|33.39
20260923|55286W504|MFSV|2423|MFS ACTIVE EXCHANGE TRADED FDS|28.67
20260923|55286W702|BRCE|1625|MFS ACTIVE EXCH TRADED FDS TR |30.57
20260923|55286W801|BRIE|5696|MFS ACTIVE EXCH TRADED FDS TR |31.28
20260923|55286W868|MFSD|12|MFS ACTIVE ETF ACTIVE SHORT DU|24.85
20260923|55286W876|MFSX|12325|MFS ACTIVE ETF TR MFS ACTIVE S|24.91
20260923|55293N109|MDA|21160|MDA SPACE LTD (CANADA)|31.33
20260923|553368101|MP|613|MP MATLS CORP COM|51.04
20260923|553491101|MSADY|344|MS&AD INSURANCE GROUP HOLDINGS|33.00
20260923|555927201|PWER|150|NOMURA ETF TRUST NOMURA ENERGY|44.82
20260923|555927409|LRGG|230|NOMURA ETF TRUST NOMURA FOCUSE|30.00
20260923|555927508|EMEQ|2103|NOMURA ETF TRUST NOMURA FOCUSE|68.58
20260923|555927607|EXUS|658|NOMURA ETF TRUST NOMURA FOCUSE|28.69
20260923|555927862|FRWD|2247|NOMURA ETF TR TRANSFORMATIONAL|33.07
20260923|555927870|HTAX|1227|NOMURA ETF TRUST NOMURA NATL H|23.64
20260923|556269108|SHOO|12431|MADDEN (STEVEN) LTD|44.45
20260923|557441300|MAGG|1898|MADISON ETFS TR|19.60
20260923|55826T102|SPHR|21042|SPHERE ENTERTAINMENT CO.|141.91
20260923|56035L104|MAIN|8038|MAIN STREET CAPITAL CORP COM S|56.00
20260923|560877300|MKTAY|536|MAKITA CORP SPONS ADR|34.01
20260923|560912107|MJGCF|4903|MAJESTIC GOLD CORP|0.07
20260923|560925109|KENYF|5346|MAKENITA RES INC COM (CANADA) |0.17
20260923|56164V105|MANI|1633|MAN ETF SER TR ACTIVE INCOME E|26.27
20260923|56164V204|MHY|1723|MAN ETF SER TR ACTIVE HIGH YIE|26.36
20260923|56164V402|MEMA|166|MAN ETF SER TR ACTIVE EMERGING|32.14
20260923|56167R705|LST|15919|MANAGED PORTFOLIO SER LEUTHOLD|47.83
20260923|56170L612|SWP|2564|MANAGER DIRECTED PORTFOLIOS SW|28.17
20260923|56170L695|VGSR|11095|MANAGER DIRECTED PORTFOLIOS VE|10.98
20260923|56270V205|MGRX|3461|MANGOCEUTICALS INC COM NEW (TX|0.43
20260923|562750109|MANH|6479|MANHATTAN ASSOCIATES INC|207.09
20260923|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|18.71
20260923|565788106|MARA|119095|MARA HOLDINGS, INC. COMMON STO|13.63
20260923|56782V107|MRMD|9986|MARIMED INC|0.07
20260923|57064P206|MKTW|914|MARKETWISE INC|18.21
20260923|573134103|MRT|1137|MARTI TECHNOLOGIES INC|1.99
20260923|573331105|MMLP|181|MARTIN MIDSTREAM PARTNERS L P |2.23
20260923|573863107|MWYN|2056|MARWYNN HLDGS INC COM|1.05
20260923|574817102|KNOW|18|MASON CAP FD TR FUNDAMENTALS F|12.80
20260923|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20260923|57628N101|MAMO|43|MASSIMO GROUP COMMON STOCK|0.94
20260923|576487102|MATAF|66129|MATADOR TECHNOLOGIES INC COM (|0.03
20260923|57667T100|MTLS|100|MATERIALISE NV SPONSORED ADS (|7.84
20260923|576853105|MTRX|7722|MATRIX SERVICE CO|9.98
20260923|577081102|MAT|5422|MATTEL INC|13.21
20260923|577099104|MTTN|100|MATTERNET INC COM|10.00
20260923|577125792|MEMX|65|MATTHEWS ASIA FDS EMERGING MKT|49.69
20260923|577125818|MEM|1741|MATTHEWS ASIA FDS EMERGING MAR|45.13
20260923|577125826|MINV|1250|MATTHEWS ASIA FDS ASIA INNOVAT|50.16
20260923|577128101|MATW|12|MATTHEWS INTL CORP CL-A|19.91
20260923|577130578|ASIA|609|MATTHEWS INTL FDS PACIFIC TIGE|42.58
20260923|577130594|JPAN|719|MATTHEWS INTL FDS JAPAN ACTIVE|43.29
20260923|577130628|EMSF|486|MATTHEWS INTL FDS EMERG.MKTS S|40.39
20260923|57773Y209|MXGFF|1176|MAXIM POWER CORP COM STK NEW (|2.95
20260923|57778N406|BGDE|40|BIG DIGITAL ENERGY INC|6.20
20260923|57778V101|MXMGF|27|MAXUS MNG INC COM(CANADA)|0.43
20260923|57808L305|MINE|74|MAYFAIR GOLD CORP COM NEW(CAN)|2.90
20260923|578787103|MZDAY|152|Mazda Motor Corp Unsponsored A|3.71
20260923|579780206|MKC|44|MCCORMICK & CO INC NON-VTG COM|49.42
20260923|580907103|MH|21|MCGRAW HILL INC COM|13.54
20260923|583543301|SLNH|3718|SOLUNA HOLDINGS INC COM NEW|1.28
20260923|58468P206|MNOV|27992|MEDICINOVA INC COM|2.90
20260923|58470H101|MED|2061|MEDIFAST INC|12.08
20260923|58471K202|MDCX|186|MEDICUS PHARMA LTD COM NEW (CA|0.16
20260923|58502T107|MAHLY|9904|MEDIPAL HOLDINGS CORP UNSPONSO|18.76
20260923|58507V107|MDLN|601281|MEDLINE INC CL A|34.43
20260923|585464100|MLCO|910|MELCO RESORTS & ENTMT LTD|4.78
20260923|58547M109|MDEVY|569|MELCO INTL DEV LTD ADR(HONG KO|2.40
20260923|585563109|MROSY|33697|MELROSE INDS PLC ADR (GBR)|13.25
20260923|58734C104|MRMNF|11186|MERCADO MINERALS LTD COM (CAN)|0.11
20260923|588056101|MERC|18639|MERCER INTL INC COM STK|0.32
20260923|588914101|MRNFF|613|MEREN ENERGY INC COM (CAN)|1.56
20260923|589339209|MKKGY|152|MERCK KGAA SPONSORED ADR (DEU)|30.46
20260923|589378108|MRCY|13535|MERCURY SYSTEMS INC COMMON STK|83.88
20260923|590106100|MRLN|218899|MERLIN INC COM|1.92
20260923|59044P108|CBLNY|2068|MERSEN UNSPONSORED ADR (FRANCE|9.43
20260923|590479408|RJET|1247|REPUBLIC AIRWAYS HOLDINGS INC.|19.28
20260923|59125R106|MTLFF|50186|METALLIS RES INC ORD SHS (CDA)|0.10
20260923|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260923|59156R504|METPRA|327|METLIFE INC PFD SERIES A FLOAT|21.14
20260923|59156R850|METPRF|281|METLIFE INC DEPOSITARY SH REPS|17.20
20260923|592834105|MXE|123|MEXICO EQUITY & INCOME FD INC |13.15
20260923|59490A100|MWC|3439|MICWARE CO LTD ADS (JPN)|1.86
20260923|594960403|MVIS|30468|MICROVISION INC DEL COM PAR|1.68
20260923|594972408|MSTR|218708|STRATEGY INC COMMON STOCK CLAS|167.33
20260923|595017104|MCHP|1863|MICROCHIP TECHNOLOGY INC|75.82
20260923|59503A204|MBOT|165|MICROBOT MED INC COM (ISR)|1.38
20260923|59516C106|MVST|250362|MICROVAST HLDGS INC (DE)|0.72
20260923|59935V107|MIST|98537|MILESTONE PHARMACEUTICALS INC |0.92
20260923|60041F101|MLPNF|1540|MILLENNIAL POTASH CO (CANADA) |1.89
20260923|600825202|MHIP|10|MILLIMAN FDS TR HEALTHCARE INF|20.96
20260923|60253E107|MMRGF|22470|MINAURUM SILVER INC COM (CANAD|0.24
20260923|602687105|HYFT|5|MINDWALK HOLDINGS CORP COMMON |1.48
20260923|603380205|NERV|1735|MINERVA NEUROSCIENCES INC COM |3.81
20260923|60365B108|MAIFF|9507|MINING AMERS INC COM (CANADA) |4.43
20260923|60365F109|MMED|998|MINIMED GROUP INC COM|21.20
20260923|603693201|INKT|195|MINK THERAPEUTICS INC COM NEW |12.11
20260923|60471A101|MIR|19489|MIRION TECHNOLOGIES INC CL A (|16.49
20260923|604749101|MIRM|8767|MIRUM PHARMACEUTICALS INC COM |91.39
20260923|60510V108|AVO|82|MISSION PRODUCE INC|12.66
20260923|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20260923|606769404|MTSUY|49340|MITSUBISHI CORP ADR (JAPAN)|32.22
20260923|606783207|MITEY|28787|MITSUBISHI ESTATE CO LTD ADR|23.64
20260923|606793404|MHVIY|161916|MITSUBISHI HEAVY INDS LTD ADS |12.56
20260923|606822104|MUFG|11137|MITSUBISHI UFJ FINANCIAL GROUP|23.09
20260923|606827202|MITSY|112|MITSUI & CO LTD ADR (US)|663.15
20260923|60683M109|MTSFY|70977|Mitsui Fudosan Co Ltd Unsponso|28.96
20260923|606844207|MMSMY|3416|MITSUI KINZOKU CO LTD AMERICAN|29.72
20260923|60685L208|MSLOY|14645|MITSUI OSK LINES LTD ADR NEW (|23.54
20260923|60687Y109|MFG|50029|MIZUHO FINL GRP INC SPON ADR R|10.87
20260923|60705V103|MOBI|1486|MOBIA MED INC COM|9.56
20260923|60742B110|MOBBW|114|MOBILICOM LTD WT PUR SHS REPST|1.49
20260923|60743G209|MOBX|79860|MOBIX LABS INC COM CL A NEW (D|0.84
20260923|60744M106|MBGL|424|MOBILITY GLOBAL INC COM WI|19.09
20260923|60770K107|MRNA|55|MODERNA INC COM|182.56
20260923|60855D408|MBRX|49019|MOLECULIN BIOTECH INC COM PAR |0.57
20260923|60919T100|MONRY|2393|MONCLER S.P.A. AMERICAN DEPOSI|50.32
20260923|61022V107|MONOY|38|MONOTARO CO LTD OSAKA UNSPONSO|12.52
20260923|610236101|MNRO|273|MONRO INC COM|14.29
20260923|61178L101|MAUTF|132|MONTAGE GOLD CORP (CANADA)|14.73
20260923|612160101|AIRJ|4894|AIRJOULE TECHNOLOGIES CORPORAT|4.36
20260923|612160119|AIRJW|1|AIRJOULE TECHNOLOGIES CORP WT |1.00
20260923|61225M102|GLUE|18|MONTE ROSA THERAPEUTICS INC CO|12.60
20260923|615430105|MONI|58363|MOON EQUITY HLDGS CORP COM (FL|.
20260923|616536108|TMLCF|845|MORE LIFE CO CORP COM (CAN)|0.04
20260923|61747S504|MSPRA|196|Morgan Stanley Dep Shs repstg |19.21
20260923|617477104|EDD|35953|MORGAN STANLEY EMERGING MKTS D|5.79
20260923|61762V804|MSPRL|4|MORGAN STANLEY DEPOSITARY SHS |18.59
20260923|61762V853|MSPRP|2192|MORGAN STANLEY DEP SHS REPSTG |24.96
20260923|61762V861|MSPRO|3765|MORGAN STANLEY DEP SHS EACH RE|16.18
20260923|61769L841|MSSM|2|MORGAN STANLEY PATHWAY FDS SMA|58.13
20260923|61774A103|MSDL|202|MORGAN STANLEY DIRECT LENDING |14.64
20260923|61774R106|CVIE|543|MORGAN STANLEY ETF TR CALVERT |85.60
20260923|61774R114|EVPF|862|MORGAN STANLEY ETF TR EATON VA|49.25
20260923|61774R205|CVLC|7558|MORGAN STANLEY ETF TR CALVERT |96.01
20260923|61774R403|CVMC|52|MORGAN STANLEY ETF TR CALVERT |74.63
20260923|61774R601|CVSB|9143|MORGAN STANLEY ETF TR CALVERT |50.70
20260923|61774R783|EVYM|2900|MORGAN STANLEY ETF TR EATON VA|48.31
20260923|61774R809|EVHY|1|MORGAN STANLEY ETF TR EATON VA|51.64
20260923|61774R817|XAGG|791|MORGAN STANLEY ETF TR EATON VA|49.19
20260923|61774R825|EVSD|6626|MORGAN STANLEY ETF TR EATON VA|50.33
20260923|61774R833|EVLN|522|MORGAN STANLEY ETF TR EATON VA|48.97
20260923|61774R841|EVTR|260|MORGAN STANLEY ETF TR EATON VA|49.38
20260923|61774R858|EVSM|19775|MORGAN STANLEY ETF TR EATON VA|49.58
20260923|61774R866|PAPI|3034|MORGAN STANLEY ETF TR PARAMETR|26.98
20260923|61774R874|PHEQ|803|MORGAN STANLEY ETF TR PARAMETR|35.52
20260923|61774R882|EVIM|1834|MORGAN STANLEY ETF TR EATON VA|51.14
20260923|61780R108|MSSE|108|MORGAN STANLEY ETHEREUM TR MOR|29.57
20260923|61780V109|MSOL|2068|MORGAN STANLEY SOLANA TR|32.07
20260923|61945C103|MOS|3|MOSAIC COMPANY (HLDG COM) NEW |24.73
20260923|62188E202|MLCIL|50|MOUNT LOGAN CAP INC 8.00% NT D|22.40
20260923|624580106|MOV|1|MOVADO GROUP INC|33.28
20260923|62459M305|MOVE|611|CORVEX INC COM PAR $0.001|10.91
20260923|62548M209|CTEV|269686|CLARITEV CORPORATION|29.45
20260923|626188106|MURGY|65|Muenchener Rueckversicherungs-|11.49
20260923|626425102|MRAAY|20|Murata Manufacturing Co Ltd Un|25.80
20260923|626755102|MUSA|45|MURPHY USA INC COM STK (DE)|508.14
20260923|627931108|MECPF|34832|MUSTANG ENERGY CORP NEW COM (C|.
20260923|62844N505|MYSZ|6106|MY SIZE INC COM PAR $0.001 JUL|1.68
20260923|62856X300|QCLS|72117|Q/C TECHNOLOGIES INC COM PAR $|0.89
20260923|62857Y109|MYRUF|28353|MYRIAD URANIUM CORP COM (CANAD|0.30
20260923|62878D100|NABL|215206|N-ABLE INC COM|4.11
20260923|62913M107|NGL|5618|NGL ENERGY PARTNERS LP|16.15
20260923|62914V106|NIO|11641|NIO INC ADS|3.72
20260923|62930A102|NGXXF|143|NGEX MINERALS LTD NEW COM (CAN|19.51
20260923|629334103|NNGRY|319|NN GROUP NV|45.90
20260923|629337106|NNBR|590524|NN INC|3.37
20260923|62957T109|NCTKY|25693|NABTESCO CORP AMERICAN DEPO|15.35
20260923|630079101|SLSN|5109|SOLESENCE INC COM|0.81
20260923|63008J876|FEED|6|ENVUE MED INC COM NEW 2026|0.55
20260923|63009J107|NBTX|50|NANOBIOTIX S A SPONSORED ADS|35.15
20260923|63010H108|NNE|55|NANO NUCLEAR ENERGY INC. COMMO|17.32
20260923|630402105|NSSC|61|NAPCO SECURITY TECHNOLOGIES IN|35.88
20260923|631512209|NPSNY|6564|NASPERS LTD (SOUTH AFRICA)|9.37
20260923|635017106|FIZZ|3|NATIONAL BEVERAGE CORP|31.12
20260923|636012106|NXPGY|1765|NATIONAL EXPRESS GROUP PLC UNS|0.71
20260923|636180101|NFG|131|NATIONAL FUEL GAS CO N.J.|80.00
20260923|63845R107|EYE|385|NATIONAL VISION HLDGS INC COM |16.60
20260923|63861X103|NRYCF|175|NATIONS RTY CORP (CANADA)|0.98
20260923|63873X307|GQI|5924|NATIXIS ETF TR GATEWAY QUALITY|61.04
20260923|63873X505|LSTB|2|NATIXIS ETF TR LOOMIS SAYLES T|24.44
20260923|63875W208|VNSE|3|NATIXIS ETF TR II VAUGHAN NELS|42.35
20260923|63875W406|LSGR|2855|NATIXIS ETF TR II LOOMIS SAYLE|45.82
20260923|63888U108|NGVC|6|NATURAL GROCERS BY VITAMIN|30.08
20260923|63903R106|NWGL|50|CL WORKSHOP GROUP LTD SPONSORE|1.26
20260923|63911H405|KITT|2185|NAUTICUS ROBOTICS, INC. COM PA|0.63
20260923|63938C108|NAVI|622|NAVIENT CORPORATION|9.48
20260923|63942X106|NVTS|14991|NAVITAS SEMICONDUCTOR CORP (DE|12.46
20260923|64051M709|NEON|94|NEONODE INC COM PAR $0.001|0.94
20260923|64067L109|NPRFF|38|NEPRA FOODS INC COM|0.13
20260923|64073L101|NPPTF|12560|NEPTUNE DIGITAL ASSETS CORP|0.49
20260923|64081V208|NRDY|1161|NERDY INC CL A NEW|8.71
20260923|641069406|NSRGY|1050|NESTLE S.A.SPON ADR(REP REG SH|93.75
20260923|64110L106|NFLX|50|NETFLIX COM INC|72.16
20260923|64111D103|NWKHY|3000|Netcare Ltd Unsponsored ADR|11.09
20260923|64113L111|NCPLW|2369|NETCAPITAL INC WT EXP 07/05/27|0.02
20260923|64113L202|NCPL|316163|NETCAPITAL INC COM NEW (UT)|0.97
20260923|64118P109|NLST|46|NETLIST, INC. COM STK|5.26
20260923|64119N608|NTSK|735|NETSKOPE INC CL A|18.55
20260923|64124P101|NBH|4365|NEUBERGER MUNI FD INC|9.59
20260923|64125S104|LIME|283|NEUTRON HLDGS INC COM|28.36
20260923|64128C106|NHS|180|NEUBERGER HIGH YID STRATEGIES |5.57
20260923|64135A101|NBET|23|NEUBERGER BERMAN ETF TR|40.70
20260923|64135A408|NBCM|54|NEUBERGER BERMAN ETF TR NEUBER|31.45
20260923|64135A705|NBOS|1508|NEUBERGER BERMAN ETF TR NEUBER|28.73
20260923|64135A788|NEMD|674|NEUBERGER BERMAN ETF TR NEUBER|51.98
20260923|64135A796|NQLT|295|NEUBERGER BERMAN ETF TR QUALIT|25.42
20260923|64135A804|NBSM|330|NEUBERGER BERMAN ETF TR NEUBER|28.01
20260923|64135A879|NBFC|5443|NEUBERGER BERMAN ETF TR NEUBER|50.27
20260923|64135A887|NBSD|5503|NEUBERGER BERMAN ETF TR NEUBER|50.28
20260923|64136E102|NEUP|136|NEUPHORIA THERAPEUTICS INC COM|3.74
20260923|64190A103|NRO|69|NEUBERGER REAL ESTATE SEC INCM|2.75
20260923|642045108|AESI|639|NEW ATLAS HOLDCO INC CL A(DE) |12.00
20260923|642583108|NBRKF|2|NEW BREAK RES LTD COM(CANADA) |0.16
20260923|64361Q101|VNOM|13812|VIPER ENERGY, INC. CLASS A COM|40.77
20260923|643926207|NFEGP|632|NEW FORTRESS ENERGY INC PFD|490.00
20260923|644393308|NFE|333152|NEW FORTRESS ENERGY INC CL A N|8.15
20260923|64440N103|NFGC|12768|NEW FOUND GOLD CORP (CANADA)|1.86
20260923|64550A107|HOVR|12017|NEW HORIZON AIRCRAFT LTD COM (|1.77
20260923|64782A107|NEWP|16668|NEW PAC METALS CORP COM (CAN) |6.91
20260923|64828T508|RITMPRC|1135|RITHM CAPITAL CORP% 6.375SER C|24.75
20260923|649439304|NYC|490|AMERICAN STRATEGIC INVESTMENT |6.05
20260923|64953X100|MMSD|439|NY LIFE INVT ACT ETF NYLIM MAC|24.93
20260923|649604832|ADAMI|1|ADAMAS TRUST, INC. 9.125% SENI|25.04
20260923|649604857|ADAMZ|19|ADAMAS TRUST INC 7.000% SER G |18.15
20260923|652526807|NEWTI|1000|NEWTEKONE INC SR NT|25.19
20260923|652526849|NEWTO|1|NEWTEKONE, INC. 8.50% FIXED RA|25.28
20260923|652526864|NEWTP|189|NEWTEKONE INC DEP SHS REPSTG 1|25.19
20260923|652526872|NEWTH|46|NEWTEKONE INC SR NT FXD 8.625%|25.33
20260923|652937103|NEXCF|23807|NEXTECH3D AI CORP COM (CANADA)|0.06
20260923|65336K103|NXST|5882|NEXSTAR MEDIA GROUP, INC. COMM|167.53
20260923|65338U109|NEXNY|182|NEXANS UNSPONSORED ADR (FRANCE|82.30
20260923|65339F119|NEEPRT|907|NEXTERA ENERGY INC CORP UNIT|46.61
20260923|65339F655|NEEPRV|1042|NEXTERA ENERGY INC CORP UNIT 0|44.27
20260923|65339F663|NEEPRS|1090|NEXTERA ENERGY INC CORPORATE U|49.98
20260923|65340G205|NXDT|1497|NEXPOINT DIVERSIFIED REAL ESTA|5.32
20260923|65340G304|NXDTPRA|98|NEXPOINT DIVERSIFIED REAL ESTA|13.23
20260923|65340H104|NEXOY|1551|NEXON CO LTD UNSPONSORED ADR (|20.61
20260923|65342K105|NEXT|43411|NEXTDECADE CORP|6.77
20260923|65344E107|NXGL|524|NEXGEL INC COM (DE)|0.27
20260923|653942102|NIKI|2015|NIKI BIOSOLUTIONS INC COM|4.82
20260923|653946103|NIOXF|509|NIOBIUMX MNG INC COM (CAN)|0.44
20260923|654106103|NKE|10426|NIKE INC CL-B|36.10
20260923|65412C108|NHNKY|5000|NIHON KOHDEN UNSPONSORED ADR (|10.15
20260923|65412F101|NGTF|14921|NIGHTFOOD HLDGS INC|0.03
20260923|65443P102|MASS|311|908 DEVICES INC|11.18
20260923|654484153|NIOBW|13|NIOCORP DEVS LTD WT EXP 03/17/|0.81
20260923|654561109|NPPEY|4|NIPPON ELEC GLASS CO LTD ADR (|16.18
20260923|654611102|NPPHY|41|NIPPON PAINT HLDGS CO LTD ADS |4.10
20260923|654624105|NTTYY|4345|NTT, INC. AMERICAN DEPOSITARY |28.00
20260923|654633304|NPNYY|7531|Nippon Yusen Kabushiki Kaisha |9.62
20260923|65473P105|NI|279|NISOURCE INC (HOLDING CO)|39.88
20260923|65479L108|NCLTY|294|NITORI HLDGS CO LTD ADR (JPN) |9.69
20260923|654802206|NDEKY|19140|NITTO DENKO CORP ADR|21.80
20260923|654902204|NOK|161649|NOKIA CORP ADS (REP 1 SHARE)|10.82
20260923|65506N200|NLPXF|4907|NOBLE MINERAL EXPL INC NEW COM|0.05
20260923|655186609|NCRA|64|NOCERA INC COM PAR $0.001 NEW |2.07
20260923|655187110|ACONW|196|ACLARION INC WT EXP|0.03
20260923|655187409|ACON|116|ACLARION INC COM PAR $0.00001 |2.63
20260923|65538C206|NRILY|12683|NOMURA RESH INST LTD ADR NEW(J|32.25
20260923|65558V209|NPMMF|11479|NORD PRECIOUS METALS MNG INC C|0.12
20260923|65704Y107|NIOMF|1169|NORTH AMERN NIOBIUM & CRITICAL|0.12
20260923|657336103|NATQF|9018|NORTH ATLANTIC TITANIUM CORP|0.06
20260923|663278208|NNWWF|21|NORTH WEST CO INC VAR VTG & CO|37.49
20260923|66373M408|NCLX|499|NORTHANN CORP COM PAR $0.001 N|.
20260923|66405S100|NBN|1110|NORTHEAST BK LEWISTON ME COM|131.86
20260923|664925708|ESN|10423|NORTHERN LTS FD TR II ESSENTIA|20.69
20260923|664925765|BTA|747|NORTHERN LTS FD TR II BEACON T|25.33
20260923|664925807|WMSB|500|NORTHERN LTS FD TR II WEITZ MU|24.65
20260923|664925864|PRMR|67|NORTHERN LTS FD TR II PEAKSHAR|28.93
20260923|664925880|WCPB|589|NORTHERN LTS FD TR II WEITZ CO|24.83
20260923|66516K301|NOEQ|4|NORTHERN FDS NORTHERN TR US EQ|29.92
20260923|66516K509|MUNF|1|NORTHERN FDS TR 2036 TAX EXEMP|97.82
20260923|665162129|TIPC|1|NORTHERN FDS NORTHERN TR 2045 |94.77
20260923|665162145|TIPA|4|NORTHERN FDS NORTHERN TR 2030 |98.16
20260923|665162152|MUND|2432|NORTHERN FDS NORTHERN TR 2055 |98.33
20260923|665162178|MUNB|4018|NORTHERN FDS NORTHERN TR 2035 |98.22
20260923|665162186|MUNA|16|NORTHERN FDS NORTHERN TR 2030 |99.57
20260923|665162194|TAXT|1|NORTHERN FDS NORTHERN TR TAX E|49.83
20260923|665162228|TAXS|75|NORTHERN FDS NORTHERN TR SHORT|49.68
20260923|66537J705|BAMV|1670|NORTHERN LTS FD TR IV BROOKSTO|36.78
20260923|66537J770|SECA|6105|NORTHERN LTS FD TR IV MAIN ACT|25.47
20260923|66537J796|PTL|901|NORTHERN LTS FD TR IV INSPIRE |277.88
20260923|66537J879|BAMA|263|NORTHERN LTS FD TR IV BROOKSTO|37.14
20260923|66538F140|PSTR|320|NORTHERN LTS FD TR II PEAKSHAR|32.02
20260923|66538F165|FFLS|46|NORTHERN LTS FD TR II FUTURE F|23.41
20260923|66538H179|BUYW|5673|NORTHERN LTS FD TR IV MAIN BUY|14.60
20260923|66538H187|FDLS|743|NORTHERN LTS FD TR IV INSPIRE |42.10
20260923|66538H369|GLRY|165|NORTHERN LIGHTS FUND TRUST IV |38.33
20260923|66538H419|WWJD|711|NORTHERN LTS FD TR IV INSPIRE |40.24
20260923|66538H633|IBD|27|NORTHERN LTS FD TR IV INSPIRE |23.34
20260923|66538H641|ISMD|207|NORTHERN LTS FD TR IV|47.75
20260923|66538H658|BLES|2533|NORTHERN LTS FD TR IV INSPIRE |48.77
20260923|66538J241|HRSK|486|NORTHERN LTS FD TR TOEWS AGILI|25.50
20260923|66538J720|MRSK|1547|TOEWS AGILITY SHARES MANAGED R|39.93
20260923|66538J738|THY|647|TOEWS AGILITY SHARES DYNAMIC T|21.36
20260923|66538R441|HAWG|5677|NORTHERN LTS FD TR III HCM HED|30.58
20260923|66538R532|SCLZ|12|NORTHERN LTS FD TR III SWAN EN|57.52
20260923|66538R540|CPAI|2658|NORTHERN LTS FD TR III COUNTER|52.61
20260923|665531307|NOG|51267|NORTHERN OIL AND GAS, INC. COM|22.81
20260923|665720306|NSHRF|10000|NORTHERN SHIELD RES INC COM NE|0.03
20260923|66644R103|NTCPF|1966|NORTHISLE COPPER ORDINARY SHAR|3.16
20260923|66737P600|NWBO|1017|NORTHWEST BIOTHERAPEUTICS INC.|0.16
20260923|66860Q102|NXNIF|15282|NORTHX NICKEL CORP COM (CAN)|0.09
20260923|66979P300|XMAX|15721|XMAX INC COM PAR $|8.87
20260923|66982H105|NVA|177|NOVA MINERALS CORP COM|5.96
20260923|66982H113|NVAWS|24|NOVA MINERALS CORP WT EXP|8.60
20260923|66987P508|SDEV|24694|STABLECOIN DEVELOPMENT CORPORA|1.27
20260923|67000B104|NOVT|3416|NOVANTA INC COM|144.17
20260923|67000B203|NOVTU|115|NOVANTA INC TANGIBLE EQUITY UN|60.61
20260923|67010L209|NVX|2982|NOVONIX LTD SPONSORED ADR NEW |2.85
20260923|67010T202|GREH|998|GREEN RAIN ENERGY HLDGS INC CO|.
20260923|670108109|NVZMY|161|NOVOZYMES NOVOZYMES B ADR (DNK|67.61
20260923|670201102|NREDF|732|NRED INTELLIGENT MNG INC COM (|0.04
20260923|67054R112|DFNSW|3387|T3 DEFENSE INC. WARRANTS EXP 1|0.06
20260923|67054R302|DFNS|2306|T3 DEFENSE INC COM PAR|8.35
20260923|67059X304|NUR|25370|NURAN WIRELESS INC COM NO PAR(|1.17
20260923|67061T101|NIM|624|NUVEEN SELCT MATURTIES MUNI FD|8.99
20260923|67062F100|NXP|1124|NUVEEN SELCT TX FR INCM PT SBI|13.48
20260923|67062J102|NMI|10734|NUVEEN MUNICIPAL INCOME FUND|9.60
20260923|67066G104|NVDA|232477|NVIDIA CORP|228.87
20260923|67066X107|NAN|891|NUVEEN NEW YORK QUALITY MUNICI|10.18
20260923|670663103|NMCO|29613|NUVEEN MUN CR OPPORTUNITIES FD|9.55
20260923|670663111|NMCORT|147087|NUVEEN MUN CR OPPORTUNITIES FD|0.03
20260923|670682103|NMZ|2|NUVEEN MUNICIPAL HIGH INCOME O|9.33
20260923|67070X101|NZF|14760|NUVEEN MUN CR INCOME FD COM (M|11.40
20260923|67071L106|NVG|303|NUVEEN AMT-FREE MUN CR INCOME |11.44
20260923|67072T108|JFR|2655|NUVEEN FLOATING RATE INCOME FU|7.43
20260923|670734102|NMS|4635|NUVEEN MINN QUALITY MUN INCOME|10.17
20260923|670750108|NMAI|38|NUVEEN MULTI-ASSET INCOME FD C|14.42
20260923|67079K100|SMR|3271|NUSCALE PWR CORP|8.89
20260923|67080N101|NUVB|782277|NUVATION BIO INC CL A (DE)|6.10
20260923|67090S108|NCDL|497|NUVEEN CHURCHILL DIRECT LENDIN|12.07
20260923|67090W307|NVGLF|10000|NV GOLD CORP COM NO PAR(CANADA|0.55
20260923|67092M208|NTRB|13329|NUTRIBAND INC COM NEW|6.76
20260923|67092P102|NUAG|31690|NUVEEN ENHANCED YIELD U.S. AGG|20.40
20260923|67092P409|NUMG|445|NUVEEN ESG MID-CAP GROWTH ETF |46.40
20260923|67092P664|NUIB|5|NUSHARES ETF TR NUVEEN IMPACT |25.12
20260923|67092P672|NXUS|45727|NUSHARES ETF TR NUVEEN INTL AG|24.43
20260923|67092P680|NHYB|131|NUSHARES ETF TR NUVEEN HIGH YI|24.40
20260923|67092P698|NSCI|719|NUSHARES ETF TR NUVEEN SECURIT|25.01
20260923|67092P706|NURE|142|NUVEEN SHORT-TERM REIT ETF|30.00
20260923|67092P714|NUMI|19374|NUSHARES ETF TR NUVEEN MUN INC|24.06
20260923|67092P722|NHYM|24|NUSHARES ETF TR NUVEEN HIGH YI|23.79
20260923|67092P730|NCLO|1159|NUSHARES ETF TR NUVEEN AA-BBB |25.14
20260923|67092P763|NCPB|618|NUSHARES ETF TR NUVEEN CORE PL|24.32
20260923|67092P771|NPFI|576|NUSHARES ETF TR NUVEEN PFD & I|25.58
20260923|67092P797|NUGO|708|NUSHARES ETF TR GROWTH OPPORTU|44.55
20260923|67092P813|NUDV|497|NUSHARES ETF TR ESG DIVID ETF |32.95
20260923|67092P888|NUEM|546|NUVEEN ESG EMERGING MARKETS EQ|43.87
20260923|670928100|NUV|558|NUVEEN MUNICIPAL VALUE FUND|8.38
20260923|671044105|OSIS|79|OSI SYSTEMS INC COM STK (DE)|200.84
20260923|67109R109|OPBK|5|OP BANCORP COM|15.37
20260923|67111Q404|OCCIN|41|OFS CR CO INC|24.90
20260923|67111Q503|OCCIM|479|OFS CR CO INC PFD STK SER F|25.03
20260923|67122G106|QSOL|15553|NVESCO GALAXY SOLANA ETF COM|11.83
20260923|674001409|OAKPRB|218|BROOKFIELD OAKTREE HOLDINGS, L|20.30
20260923|67421J207|OTLY|1309|OATLY GROUP AB SPONSORED ADS N|12.31
20260923|674388103|OBICY|3912|OBIC CO LTD ADS (JPN)|16.11
20260923|67448A106|OBX|925553|OBSIDIAN THERAPEUTICS INC COM |17.00
20260923|674482203|OBE|17137|OBSIDIAN ENERGY LTD COM NEW (C|11.15
20260923|674870605|OPTT|40373|CEAN PWR TECHNOLOGIES INC COM |2.12
20260923|675222400|OGC|25597|OCEANAGOLD CORP COM NEW (CANAD|29.07
20260923|675608103|OSBK|130|OCONEE FINL CORP COM|54.88
20260923|676118201|OMEX|20356|ODYSSEY MARINE EXPL INC COM NE|0.75
20260923|680665205|OLN|72|OLIN CORP NEW|16.82
20260923|681116109|OLLI|7332|OLLIES BARGAIN OUTLET HLDGS IN|82.48
20260923|68163W208|OLYMY|20690|OLYMPUS CORP ADR (JAPAN)|12.76
20260923|68190A203|EEE|2269|CYBER HORNET TR CYBER HORNET S|23.48
20260923|68190A401|XXX|900|CYBER HORNET TR CYBER HORNET S|22.66
20260923|681919106|OMC|128875|OMNICOM GROUP INC|75.34
20260923|682095104|OFLX|3|OMEGA FLEX INC COM|26.28
20260923|68218J103|OABI|1064|OMNIAB INC COM|4.92
20260923|68232V884|TRAW|2240|TRAWS PHARMA, INC. COM NEW PAR|0.50
20260923|68235P108|OGS|76|ONE GAS INC COM|73.57
20260923|68236H204|ONDS|8924262|ONDAS INC|7.72
20260923|68236V401|FRMM|189|FORUM MARKETS, INCORPORATED CO|5.03
20260923|68236X100|STLN|354|STARLING ONCOLOGY INC. COM|7.05
20260923|68237C105|ONNVF|4331|ONCO-INNOVATIONS LTD COM (CANA|0.28
20260923|68237F108|OFRM|9601|ONCE UPON A FARM PBC COM|16.34
20260923|68237Q401|ONCO|1226|ONCONETIX INC COM PAR $0.00001|0.68
20260923|68247Q201|YI|3157|111 INC ADS NEW (CYM)|3.76
20260923|68268W103|OMF|19|ONEMAIN HLDGS INC COM|59.08
20260923|68270C103|ONMD|436375|ONEMEDNET CORP CL A|0.65
20260923|682736103|OPHLY|124754|Ono Pharmaceutical Co Ltd Unsp|5.40
20260923|683712103|OPEN|51553|OPENDOOR TECHNOLOGIES INC|2.76
20260923|68373M107|OPRA|3212|OPERA LTD SPONSORED ADS (CYM) |17.94
20260923|68375N103|OPK|23988|OPKO HEALTH, INC|1.73
20260923|683827208|OCC|3878|OPTICAL CABLE CORP COM NEW|14.16
20260923|68389X105|ORCL|228|ORACLE CORPORATION|149.20
20260923|684023609|OGEN|112|ORAGENICS INC COM PAR $0.001 N|0.52
20260923|68405H308|OPTH|2451|OPTIMI HEALTH CORP COM NEW (CA|4.96
20260923|68417L107|OBT|6|ORANGE COUNTY BANCORP, INC. CO|37.44
20260923|68571X301|ORC|58795|ORCHID ISLAND CAPITAL INC COM |6.12
20260923|68616T109|ORZCF|244|OREZONE GOLD CORP COM SHARES|2.40
20260923|68617J100|OGI|24051|ORGANIGRAM GLOBAL INC COM (CAN|1.11
20260923|68620X104|OLCLY|6624|ORIENTAL LAND CO LTD UNSPONSOR|20.17
20260923|68621J401|OGOFF|1460|ORGANTO FOODS INC COM NEW (CAN|0.30
20260923|68622E203|BARK|726|BARK INC COM NEW|8.60
20260923|68627G104|ORIO|644|ORION DIGITAL CORP COM|1.05
20260923|68629T104|OIG|122|ORION180 INS GROUP INC CL A|10.50
20260923|686330101|IX|4085|ORIX CORP 1 ADS REP 1 SHARE CO|39.53
20260923|687080101|OGNNF|98|OROGEN ROYALTIES INC NEW COM (|3.70
20260923|687793109|OSCR|977611|OSCAR HEALTH INC CL A|30.67
20260923|68827X105|OGG|139830|OSISKO GOLD GROUP INC COM (CAN|2.74
20260923|689164101|OTSKY|20|OTSUKA HOLDINGS CO. LTD, TOKYO|35.91
20260923|69002R103|TEAD|376|TEADS HOLDING CO. COMMON STOCK|0.45
20260923|69012T305|OTLK|1259|OUTLOOK THERAPEUTICS INC COM P|0.70
20260923|690732102|ACH|3140|ACCENDRA HEALTH INC COMMON STO|0.85
20260923|691543706|OXLCL|75|OXFORD LANE CAP CORP (MD) DTD |23.93
20260923|691543805|OXLCO|51|OXFORD LANE CAP CORP|23.75
20260923|691543854|OXLCG|313|OXFORD LANE CAP CORP 7.950 NT |24.98
20260923|691543888|OXLCZ|291|OXFORD LANE CAP CORP NT|24.93
20260923|69166E104|OXFYY|407|OXFORD NANOPORE TECHNOLOGIES P|9.44
20260923|69181V107|OXSQ|22559|OXFORD SQUARE CAPITAL CORP COM|1.26
20260923|69181V602|OXSQH|54|OXFORD SQUARE CAP CORP NT 7.75|25.30
20260923|69344A685|PJSM|3446|PGIM ETF TR JENNISON SMALL-MID|49.66
20260923|69344A719|PINC|1264|PGIM ETF TR PGIM SECURITIZED I|49.41
20260923|69344A727|AAAD|1|PGIM ETF TR PGIM AAA CLO AGGRE|48.92
20260923|69344A750|PCS|458|PGIM ETF TR PGIM CORP BD 0--5 |49.37
20260923|69344A776|PMIO|18292|PGIM ETF TR MUN INCOME OPPORTU|49.41
20260923|69344A784|PSH|4084|PGIM ETF TR SHORT DURATION HIG|49.53
20260923|69344A818|PJIO|452|PGIM ETF TRUST PGIM JENNISON F|63.10
20260923|69344A842|PSDM|343|PGIM ETF TR PGIM SHORT DURATIO|50.42
20260923|69344A867|PJFV|95|PGIM ETF TR JENNISON FOCUSED V|100.97
20260923|69344A883|PFRL|7021|PGIM ETF TR FLTG RATE INCOME E|49.93
20260923|693489205|VEEA|18504|VEEA INC COM NEW|3.59
20260923|693506107|PPG|838|PPG INDUSTRIES INC|107.77
20260923|69351T106|PPL|72988|PPL CORPORATION|32.88
20260923|69355J104|SDHY|773|PGIM SHORT DURATION HIGH YIELD|15.45
20260923|69366X100|BKRKY|338099|PT BK RAKYAT|8.84
20260923|69367Q104|UNLRY|90|PT Unilever Indonesia Tbk Unsp|1.86
20260923|69369T106|PTJSY|996|PT JASA MARGA (PERSERO) TBK UN|3.40
20260923|693718108|PCAR|83|PACCAR INC|113.90
20260923|69374H121|MDCR|2|PACER FDS TR SWAN SOS MODERATE|33.07
20260923|69374H154|WDAI|127|PACER FDS TR PACER S&P WORLD 3|28.88
20260923|69374H170|QFRD|163|PACER FDS TR PACER S&P 500 QUA|30.72
20260923|69374H238|LCOW|1497|PACER FDS TR PACER S&P 500 QLT|26.86
20260923|69374H246|QQWZ|128|PACER FDS TR PACER CASH COWZ 1|28.21
20260923|69374H295|GLBL|3|PACER FDS TR MSCI WORLD IND AD|28.95
20260923|69374H311|PATN|13655|PACER FDS TR NASDAQ INTL PATEN|36.69
20260923|69374H329|QQQG|1851|PACER NASDAQ 100 TOP 50 CASH C|32.70
20260923|69374H352|CAFG|376|PACER FDS TR US SM CAP CASH CO|32.68
20260923|69374H360|COWG|1150|PACER FDS TR US LARGE CAP CASH|40.23
20260923|69374H378|SHPP|125|PACER FDS TR INDLS LOGISTICS &|33.91
20260923|69374H386|TRFK|41434|PACER FDS TR|103.72
20260923|69374H469|PSFJ|67|PACER FDS TR SWAN SOS FLEX JUL|36.18
20260923|69374H493|PSMJ|3|PACER FDS TR SWAN SOS MODERATE|34.68
20260923|69374H535|PSCJ|17|PACER FDS TR SWAN SOS CONS JUL|32.41
20260923|69374H576|PSFD|319|PACER SWAN SOS FLEX (JANUARY) |41.08
20260923|69374H634|USAI|265|PACER FDS TR PACER AMERICAN EN|45.24
20260923|69374H642|PTBD|663|PACER FDS TR TRENDPILOT U S BO|18.86
20260923|69374H659|HERD|186|PACER FDS TR CASH COWS FD FDS |50.26
20260923|69374H667|BUL|37|PACER FDS TR U S CASH COWS GRO|62.71
20260923|69374H741|SRVR|148|PACER DATA & INFRASTRUCTURE RE|30.18
20260923|69374H857|CALF|394|PACER FDS TR PACER US SMALL CA|54.81
20260923|69380Q107|PACS|44|PACS GROUP INC COM|41.53
20260923|69384J109|MJUN|2|PACER FDS TR SWAN SOS MONDERAT|33.14
20260923|69384J505|MSEP|152|PACER FDS TR SWAN SOS MODERATE|33.01
20260923|69384J604|AAAP|35649|PACER FDS TR BARINGS CLO MKT F|25.46
20260923|69384J703|PBSC|150|PACER FDS TR BARINGS SECD CR F|25.22
20260923|69420N106|JANP|720|PGIM ROCK ETF TR PGIM S&P 500 |35.82
20260923|69420N304|FEBP|92|PGIM ROCK ETF TR PGIM S&P 500 |35.10
20260923|69420N460|PQXX|200|PGIM ROCK ETF TR PGIM S&P 500 |25.54
20260923|69420N478|PQXV|333|PGIM ROCK ETF TR PGIM S&P 500 |25.62
20260923|69420N486|PQX|1043|PGIM ROCK ETF TR PGIM S&P 500 |25.74
20260923|69420N494|PQV|100|PGIM ROCK ETF TR PGIM S&P 500 |25.88
20260923|69420N510|PBQQ|14885|PGIM ROCK ETF TR LADDERED NASD|32.49
20260923|69420N528|PQOC|3655|PGIM ROCK ETF TR NASDAQ-100 BU|32.34
20260923|69420N544|PQAP|4649|PGIM ROCK ETF TR NASDAQ-100 BU|33.04
20260923|69420N551|PQJA|114|PGIM ROCK ETF TR NASDAQ-100 BU|32.79
20260923|69420N593|PMSE|5736|PGIM ROCK ETF TR PGIM S&P 500 |26.68
20260923|69420N692|PBFR|1594|PGIM ROCK ETF TR PGIM LADDERED|31.33
20260923|69420N718|BUFP|18373|PGIM ROCK ETF TR PGIM LADDERED|33.03
20260923|69420N742|OCTP|519|PGIM ROCK ETF TR PGIM S&P 500 |33.45
20260923|69420N775|PBOC|2283|PGIM ROCK ETF TR PGIM S&P 500 |31.42
20260923|69420N783|PBSE|12058|PGIM ROCK ETF TR PGIM S&P 500 |31.48
20260923|69420N791|SEPP|234|PGIM ROCK ETF TR PGIM S&P 500 |33.41
20260923|69420N817|PBAU|497|PGIM ROCK ETF TR PGIM S&P 500 |32.22
20260923|69420N825|AUGP|124|PGIM ROCK ETF TR PGIM S&P 500 |34.19
20260923|69420N833|PBJL|1387|PGIM ROCK ETF TR PGIM S&P 500 |31.99
20260923|69420N841|JULP|799|PGIM ROCK ETF TR PGIM S&P 500 |33.58
20260923|69420N866|JUNP|163|PGIM ROCK ETF TR PGIM S&P 500 |32.55
20260923|69420N882|MAYP|3|PGIM ROCK ETF TR PGIM S&P 500 |33.41
20260923|695127100|PCRX|43|PACIRA BIOSCIENCES INC COM|24.70
20260923|696077601|PTN|137|PALATIN TECHNOLOGIES INC COM N|10.27
20260923|696389402|PALI|7125|PALISADE BIO INC COM NEW COM P|1.69
20260923|696930106|PSQO|15655|PALMER SQUARE FDS TR CR OPPORT|20.89
20260923|697900132|PAASF|4429|PAN AMERN SILVER CORP|0.45
20260923|697947109|PVLA|862|PALVELLA THERAPEUTICS INC NEW |158.13
20260923|69807K105|DQJCY|99|PAN PAC INTL HLDGS CORP ADR (J|9.02
20260923|698955101|PBLS|98|PARABILIS MEDICINES INC COM|38.17
20260923|69932A204|PSKY|623177|PARAMOUNT SKYDANCE CORP CL B|10.11
20260923|699320206|PRMRF|820|PARAMOUNT RESOURCES LTD CLASS |21.44
20260923|700658107|PRK|359|PARK NATIONAL CORP|181.66
20260923|700885106|PKBK|73|PARKE BANCORP, INC.|33.94
20260923|701769507|PRCS|1403|PARNASSUS INCOME TR CORE SELEC|28.80
20260923|701769606|PRVS|1343|PARNASSUS INCOME TR VALUE SELE|32.86
20260923|702925108|PSYTF|612|PASON SYSTEMS INC (F)|10.32
20260923|703343103|PATK|698|PATRICK INDUSTRIES INC|71.06
20260923|70336F203|PNBK|597|PATRIOT NATL BANCORP INC COM S|0.97
20260923|704223387|BLDX|25|IMPAX FUNDS SERIES TRUST I IMP|25.21
20260923|70465T107|PDSB|9901|PDS BIOTECHNOLOGY CORP COM (DE|0.91
20260923|70476Q209|PDPA|1103|PEARL DIVER CR CO INC|25.06
20260923|705015105|PSO|1420|PEARSON PLC ADR(RP 1ORD25PEN) |15.92
20260923|70509V100|PEB|3877|PEBBLEBROOK HOTEL TR (MD)|18.26
20260923|70509V803|PEBPRG|422|PEBBLEBROOK HOTEL TR|19.90
20260923|70580B106|GLND|3513829|GREENLAND ENERGY CO COM|2.51
20260923|70806A106|PFLT|10779|PENNANTPARK FLOATING RATE CAP |7.11
20260923|70931T608|PMTU|1000|PENNYMAC MTG INVT TR SR NT|25.32
20260923|70931T707|PMTV|46|PENNYMAC MTG INVT TR GTD SR NT|25.38
20260923|70931T806|PMTW|87|PENNYMAC MTG INVT TR GTD SR NT|25.23
20260923|70959W103|PAG|11783|PENSKE AUTOMOTIVE GROUP, INC. |209.86
20260923|70975L107|PEN|23|PENUMBRA INC COM STK (DE)|319.39
20260923|709789101|PEBO|97|PEOPLES BANCORP INC|38.84
20260923|710577107|PEBK|293|PEOPLES BANCORP OF N.C. INC|43.85
20260923|713317105|PEPG|1096|PEPGEN INC COM(DE)|2.98
20260923|71363P106|PRDO|3|PERDOCEO ED CORP|31.23
20260923|71367G102|PWP|91|PERELLA WEINBERG PARTNERS CL A|13.34
20260923|714157203|PESI|16454|PERMA-FIX ENVIRONMNTL SVCS INC|16.53
20260923|714266103|PPTA|943|PERPETUA RES CORP (CANADA)|24.76
20260923|71531U102|PS|659948|PERSHING SQUARE INC COM|51.38
20260923|71535D106|PSNL|3560|PERSONALIS INC COM|16.36
20260923|71601V105|WOOF|272|PETCO HEALTH & WELLNESS CO INC|2.39
20260923|71645Y305|VBREY|372|VIBRA ENERGIA S A SPONSORED AD|15.59
20260923|71654V101|PBRA|31960|PETROLEO BRAS ADS (EA REPTG 2 |18.94
20260923|718968100|PXED|241|PHOENIX ED PARTNERS INC COM|26.31
20260923|71902K402|CERO|977|CERO THERAPEUTICS HLDGS INC|0.01
20260923|71903G202|PHXEPR|85|PHOENIX ENERGY ONE LLC 10% PFD|25.92
20260923|71948P209|PHUN|355|PHUNWARE INC COM NEW|2.00
20260923|71953R207|PMI|314|PICARD MED INC COM NEW|4.33
20260923|71989C208|PCLA|1240|PICOCELA INC ADS NEW (JPN)|7.21
20260923|72200N106|PCQ|1001|PIMCO CAL MUNI INC|8.15
20260923|72200X104|RCS|657|PIMCO STRATEGIC GLOBAL INCOME |4.96
20260923|72200Y102|PNI|5182|PIMCO NY MUNI INCOME FD II|6.45
20260923|72201R205|STPZ|6898|PIMCO ETF TR 1-5 YR US TIPS IN|52.03
20260923|72201R551|SPLS|118068|PIMCO ETF TR US STK PLUS ACTIV|56.04
20260923|72201R569|PMBS|494|PIMCO ETF TR MTG BKD SECS ACTI|47.53
20260923|72201R577|BILZ|25256|PIMCO ETF TR ULTRA SHORT GOVT |100.82
20260923|72201R585|PYLD|119815|PIMCO ETF TR MULTISECTOR BD AC|25.84
20260923|72201R593|CMDT|1379|PIMCO ETF TR COMMODITY STRATEG|35.28
20260923|72201R619|PRFD|2389|PIMCO ETF TR PFD & CAP SECS AC|50.07
20260923|72201R643|EMNT|474|PIMCO ETF TR ENHANCED SHORT MA|98.79
20260923|72201R775|BOND|14960|PIMCO ACTIVE BOND EXCHANGE TRA|89.05
20260923|72201R783|HYS|4730|PIMCO ETF TR PIMCO 0-5 YEAR HI|91.86
20260923|72201R817|CORP|38|PIMCO INVESTMENT GRADE CORP BD|93.86
20260923|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|100.67
20260923|72201R866|MUNI|62585|PIMCO ETF TR INTER MUN BD ACTI|50.52
20260923|72201R874|SMMU|6135|PIMCO ETF TR SHT TERM MUN BD A|49.79
20260923|72201R882|ZROZ|3382|PIMCO ETF TR 25+ YR ZERO CPN U|59.01
20260923|72202L389|MFEM|315|PIMCO RAFI DYNAMIC MULTI-FACTO|29.28
20260923|722524105|PIFYF|50000|PINE CLIFF ENERGY LIMITED|0.37
20260923|72303P503|SUNE|8989|SUNATION ENERGY INC COM PAR $0|2.47
20260923|723484101|PNW|2624|PINNACLE WEST CAP CORP|93.16
20260923|72350R105|PSGCF|3928|PINNACLE SILVER & GOLD CORP|0.07
20260923|724479100|PBI|98|PITNEY-BOWES INC|16.58
20260923|726503105|PAA|110|PLAINS ALLAMERICAN PIPELINE|24.55
20260923|72651A207|PAGP|9421|PLAINS GP HLDGS LPSHS CL A REP|26.87
20260923|72703U201|PLAG|6745|PLANET GREEN HLDGS CORP COM ST|0.76
20260923|72707C108|PLNH|585|PLANET 13 HLDGS INC NEV|0.14
20260923|72814P109|PLBY|16934|PLAYBOY, INC. COMMON STOCK|1.10
20260923|72815G108|MYPS|172|PLAYSTUDIOS INC CL A (DE)|0.46
20260923|72815L107|PLTK|64|PLAYTIKA HLDG CORP COM|2.32
20260923|72919P202|PLUG|48957|PLUG POWER INC COM STK (DE)|2.11
20260923|72941H806|CNSY|773|CERENOME, INC. COMMON STOCK|2.03
20260923|73044W302|POET|243905|POET TECHNOLOGIES INC COM NEW |8.17
20260923|731068102|PII|178|POLARIS INC.|53.97
20260923|73108T104|RSCZF|1|POLARIS NORTHSTAR CAP CORP COM|.
20260923|731105409|PSNY|195|POLESTAR AUTOMOTIVE HLDG UK PL|7.45
20260923|73245B115|SBCWW|33|SBC MEDICAL GROUP HOLDINGS INC|0.35
20260923|73281Q109|PMRTY|2689|POP MART INTL GROUP ADR (CYM) |19.73
20260923|732908108|PONY|36138|PONY AI INC SPONSORED ADS(CYM)|7.29
20260923|733174700|BPOP|1000|POPULAR INC COM NEW (PR)|160.19
20260923|733245104|PRCH|7139|PORCH GROUP INC|17.07
20260923|737446104|POST|89|POST HLDGS INC COM STK (MO)|75.97
20260923|738920305|ASBP|7789|ASPIRE-LAKEWOOD HOLDINGS, INC.|8.20
20260923|739128106|POWL|668|POWELL INDUSTRIES INC|191.90
20260923|739197200|HGKGY|51|POWER ASSETS HOLDINGS LTD AMER|8.01
20260923|739239101|PWCDF|4|POWER CORP CANADA|66.69
20260923|73931J109|AIOT|876|POWERFLEET INC|2.98
20260923|73933V100|PBK|1055|POWERBANK CORP COM(CAN)|0.27
20260923|739650109|PROP|336|PRAIRIE OPER CO COM|0.40
20260923|74006E728|PRXI|25124|PRAXIS FDS IMPACT INTL ETF|25.54
20260923|74006E736|PRXG|884|PRAXIS MUT FDS IMPACT LARGE CA|41.20
20260923|74006E744|PRXV|11763|PRAXIS MUT FDS IMPACT LARGE CA|35.54
20260923|74006W207|PRAX|60|PRAXIS PRECISION MEDICINES INC|300.65
20260923|74016W205|HSBH|96|PRECIDIAN ETFS TR HSBC HLDGS P|112.93
20260923|74016W759|ARMH|415|PRECIDIAN ETFS TR ARM HLDGS PL|14.15
20260923|74017N105|PGEN|31|PRECIGEN INC COM STK (VA)|7.89
20260923|74019D105|PREIF|2973|PRECIPITATE GOLD CORPORATION C|0.11
20260923|74019P207|DTIL|32729|PRECISION BIOSCIENCES INC COM |7.19
20260923|740367404|PFBC|2730|PREFERRED BK LOS ANGELES CALIF|106.29
20260923|74039M408|AGPU|21046|AXE COMPUTE INC. COMMON STOCK |12.49
20260923|74049P201|PDIV|500000|PREMIER DEV & INVT INC NEW|.
20260923|74102L402|SQFTP|274|PRESIDIO PPTY TR INC CUM RED P|6.36
20260923|74102L501|SQFT|150735|PRESIDIO PPTY TR INC COM CL A |1.25
20260923|74112D101|PBH|485|PRESTIGE CONSUMER HEALTHCARE I|47.73
20260923|741511109|PSMT|79|PRICESMART INC|172.81
20260923|74166J103|PRMY|7240|PRIMARY BK|37.50
20260923|74168J101|PRME|14165|PRIME MEDICINE INC COM|3.54
20260923|74176V104|PRNSY|400|PRINCES GROUP PLC (UK)|9.07
20260923|74255Y102|YLD|11013|PRINCIPAL EXCHANGE-TRADED FDS |18.82
20260923|74255Y300|PY|704|PRINCIPAL EXCHANGE-TRADED FUND|56.90
20260923|74255Y607|PSC|1722|PRINCIPAL EXCHANGE-TRADED FDS |67.88
20260923|74255Y631|PCOV|4|PRINCIPAL EXCHANGE-TRADED FDS |24.38
20260923|74255Y656|DWWN|2|PRINCIPAL EXCHANGE-TRADED FDS |24.26
20260923|74255Y664|RIZE|199|PRINCIPAL EXCHANGE-TRADED FDS |24.36
20260923|74255Y680|LCAP|14057|PRINCIPAL EXCHANGE-TRADED FDS |33.95
20260923|74255Y698|PIEQ|4212|PRINCIPAL EXCHANGE-TRADED FDS |37.07
20260923|74255Y714|BCHP|9903|PRINCIPAL EXCHANGE-TRADED FDS |37.78
20260923|74255Y722|BYRE|416|PRINCIPAL ETF PRINCIPAL REAL E|26.51
20260923|74255Y763|PQDI|1059|PRINCIPAL EXCHANGE-TRADED FDS |19.02
20260923|74255Y870|USMC|539|PRINCIPAL ETF U S MEGA-CAP|77.50
20260923|74255Y888|PREF|962832|PRINCIPAL SPECTRUM PFD SECS AC|18.66
20260923|742718109|PG|94|PROCTER & GAMBLE;COM NPV|148.22
20260923|74274W764|PRIFPRK|227|PRIORITY INCOME FD INC|21.77
20260923|74275G107|PRTH|701072|PRIORITY TECHNOLOGY HLDGS INC |7.80
20260923|74275K108|PCOR|35604|PROCORE TECHNOLOGIES INC COM (|50.85
20260923|74276V103|PMDIY|18|PRO MEDICUS LTD ADR (AUS)|23.35
20260923|74277P105|SVIA|448|SILVIA, INC. COMMON STOCK|4.66
20260923|74291D104|PROK|34240|PROKIDNEY CORP DEL COM CL A|1.83
20260923|74312Y509|IPDN|146991|PROFESSIONAL DIVERSITY NETWORK|3.90
20260923|74319X405|PFSA|3930|PROFUSA INC COM PAR $0.0001 NE|2.17
20260923|74337Q200|ASHXF|3940|PROGRESSIVE PLANET SOLUTIONS|0.24
20260923|74346M505|PMN|180|PROMIS NEUROSCIENCES INC COM N|13.49
20260923|74347B201|TBT|3449|PROSHARES ULTRASHORT 20+YEAR T|38.61
20260923|74347B391|EQRR|721|PROSHARES TR EQUITIES FOR RISI|85.20
20260923|74347B508|TOLZ|4|DJ BROOKFIELD GLOBAL|56.97
20260923|74347B607|IGHG|1132|PROSHARES INVESTMENT GRADE-INT|78.01
20260923|74347G135|SDOW|10072|PROSHARES TR ULTRAPRO SHORT DO|24.89
20260923|74347G184|BITI|769|PROSHARES TR SHORT BITCOIN ETF|17.06
20260923|74347G234|IQQQ|37|PROSHARES TR NASDAQ-100 HIGH I|49.30
20260923|74347G317|SUPL|2|PROSHARES TR SUPPLY CHAIN LOGI|45.36
20260923|74347G366|REK|2350|PROSHARES TR SHORT REAL ESTATE|16.25
20260923|74347G374|DXD|1444|PROSHARES TR ULTRASHORT DOW30 |17.62
20260923|74347G440|BITO|4079818|PROSHARES TRUST PROSHARES BITC|11.58
20260923|74347G465|TINY|98|PROSHARES TR NANOTECHNOLOGY ET|77.06
20260923|74347G515|CTEX|103|PROSHARES TR S&P KENSHO CLEANT|32.59
20260923|74347G523|OND|14|PROSHARES TR ON-DEMAND ETF|33.63
20260923|74347G770|UCYB|97|PROSHARES TR ULTRA NASDAQ CYBE|95.69
20260923|74347G788|SKYU|292|PROSHARES TR ULTRA NASDAQ CLOU|54.17
20260923|74347G887|TTT|64|PROSHARES ULTRAPRO SHORT 20 + |76.85
20260923|74347R107|SSO|39715|PROSHARES ULTRA S&P 500|71.54
20260923|74347R180|UST|77|PROSHARES ULTRA 7-10 YR TREASU|39.70
20260923|74347R214|BIB|186|PROSHARES TRUST - PROSHARES UL|117.16
20260923|74347R263|LTL|300|PROSHARES TR|25.09
20260923|74347R305|DDM|32003|PROSHARES ULTRA DOW30|63.82
20260923|74347R313|PST|256|PROSHARES ULTRASHORT LEHMAN 7-|24.47
20260923|74347R404|MVV|37|PROSHARES ULTRA MIDCAP400|82.86
20260923|74347R727|UXI|150|PROSHARES ULTRA INDUSTRIALS|53.10
20260923|74347R842|UWM|107|PROSHARES ULTRA RUSSELL 2000|60.79
20260923|74347W130|SVXY|96|PROSHARES TRUST II SHORT VIX S|64.47
20260923|74347W882|EUO|278|PROSHARES TR 11 PROSHARES ULTR|30.92
20260923|74347X625|URE|262|PROSHARES ULTRA REAL ESTATE|64.08
20260923|74347X633|UYG|15|PROSHARES ULTRA FINANCIALS|88.38
20260923|74347X708|EZJ|26740|PROSHARES TR ULTRA MSCI JAPAN |71.22
20260923|74347X799|URTY|74485|PROSHARES TRUST PROSHRS ULTRAP|74.37
20260923|74347X831|TQQQ|316569|PROSHARES ULTRAPRO QQQ|80.83
20260923|74347X864|UPRO|171106|PROSHARES TRUST PROSHARES ULTR|154.01
20260923|74347Y656|SCO|44182|PROSHARES TR II ULTRASHORT BLO|20.91
20260923|74347Y664|BOIL|31|PROSHARES TR II ULTRA BLOOMBER|21.64
20260923|74347Y672|ZSL|5719|PROSHARES TR II ULTRASHORT SIL|22.37
20260923|74347Y730|VIXY|4243|PROSHARES TR II VIX SHORT TERM|16.48
20260923|74347Y813|KOLD|31990|PROSHARES TR II ULTRASHORT BLO|26.55
20260923|74347Y888|UCO|17669|PROSHARES ULTRA BLOOMBERG CRUD|50.63
20260923|74348A210|RWM|2864|PROSHARES SHORT RUSSELL2000|14.01
20260923|74348A467|NOBL|1069|PROSHARES S&P 500 DIVIDEND ARI|55.78
20260923|74349W302|SOAR|3766|VOLATO GROUP INC CL A NEW|0.18
20260923|74349Y100|EETH|1612|PROSHARES TRUST PROSHARES ETHE|33.27
20260923|74349Y381|PLTA|15197|PROSHARES TR PROSHARES ULTRA P|21.11
20260923|74349Y399|NVDB|2|PROSHARES TR PROSHARES ULTRA N|34.59
20260923|74349Y449|URSP|93|PROSHARES TR ULTRA S&P 500 EQU|48.90
20260923|74349Y464|QQXL|400|PROSHARES TR ULTRA QQQ TOP 30 |60.56
20260923|74349Y548|SMDD|12659|PROSHARES TR ULTRAPRO SHORT MI|8.67
20260923|74349Y563|SBIT|29658|PROSHARES TR PROSHARES ULTRASH|28.58
20260923|74349Y571|ETHT|1068|PROSHARES TR PROSHARES ULTRA E|20.61
20260923|74349Y589|RB|7|PROSHARES TR RUSSELL 2000 DYNA|46.87
20260923|74349Y597|QB|10|PROSHARES TR NASDAQ 100 DYNAMI|49.60
20260923|74349Y696|QQUP|1|PROSHARES TRUST PROSHARES ULTR|66.17
20260923|74349Y704|BITU|116670|PROSHARES TR ULTRA BITCOIN ETF|16.24
20260923|74349Y720|EPV|226|PROSHARES TR ULTRASHORT FTSE E|17.91
20260923|74349Y738|EFU|459|PROSHARES TR ULTRASHORT MSCI E|6.98
20260923|74349Y746|EUM|943|PROSHARES TR SHORT MSCI EMERGI|15.31
20260923|74349Y753|SH|19049|PROSHARES TR SHORT S&P 500 NEW|32.20
20260923|74349Y829|QID|4401648|PROSHARES ULTRASHORT QQQ|13.06
20260923|74350P386|SLON|2486|PROSHARES TR ULTRA SOLANA ETF |42.08
20260923|74350P394|SIJ|525|PROSHARES TR ULTRASHORT INDLS |18.32
20260923|74350P410|UXRP|85|PROSHARES TR ULTRA XRP ETF NEW|19.81
20260923|74350P428|COIA|4824|PROSHARES TR PROSHARES ULTRA C|10.20
20260923|74350P444|BZQ|1|PROSHARES TR ULTRASHORT MSCI B|18.43
20260923|74350P451|REW|14889|PROSHARES TR ULTRASHORT TECH N|10.33
20260923|74350P469|BIS|139|PROSHARES TR ULTRASHORT NASDAQ|11.12
20260923|74350P519|SDP|522|PROSHARES TR ULTRASHORT UTILIT|26.73
20260923|74350P535|SBB|843|PROSHARES TR SHORT SMALLCAP600|23.57
20260923|74350P543|CRCA|39496|PROSHARES TR PROSHARES ULTRA C|23.33
20260923|74350P550|ETHD|118446|PROSHARES TR ULTRASHORT ETHER |23.46
20260923|74350P667|SDS|24007|PROSHARES TR ULTRASHORT S&P 50|53.54
20260923|74350P675|SQQQ|87641|PROSHARES TR ULTRAPRO SHORT QQ|33.77
20260923|74350P683|KRYP|13608|PROSHARES TR COINDESK 20 CRYPT|25.13
20260923|74350U492|SKHU|984|PROSHARES TR ULTRA SK HYNIX|25.00
20260923|74350U674|ACSP|2013|PROSHARES TR S&P 500 AUTOCALLA|24.64
20260923|74350U690|ACRT|48|PROSHARES TR RUSSELL 2000 AUTO|23.72
20260923|74350U716|ACQQ|107|PROSHARES TR NASDAQ-100 AUTOCA|25.65
20260923|74350U740|SPCF|1753|PROSHARES TR PROSHARES ULTRA S|17.77
20260923|74359L204|PMCOF|9000|PROSPECTOR METALS CORP COM NEW|0.61
20260923|74365J102|MAPPF|16705|PROSTAR HLDGS INC CDA COM (CAN|0.12
20260923|744320870|PRH|2093|PRUDENTIAL FINL INC JR SUB NT |21.36
20260923|744430208|PPHC|1931|PUBLIC POL HLDG CO INC COM NEW|12.03
20260923|74449F118|PBMWW|3733|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260923|74460D109|PSA|1454|PUBLIC STORAGE (MARYLAND)|289.71
20260923|74460W362|PSAPRU|260|PUBLIC STORAGE CUM PFD SHS BEN|22.37
20260923|74460W578|PSAPRK|1848|PUBLIC STORAGE DEP SHS REP 1/1|16.94
20260923|74460W644|PSAPRH|431|PUBLIC STORAGE CUM PFD SHS BEN|19.98
20260923|74460W669|PSAPRG|423|PUBLIC STORAGE DEP SHS REPSTG |18.22
20260923|74460W685|PSAPRF|2687|PUBLIC STORAGE DEP SHS REPSTG |18.40
20260923|74463M106|PUBGY|12|PUBLICIS S A NEW SPONSORED ADR|27.86
20260923|744657107|PGLDF|990|P2 GOLD INC (CANADA)|1.01
20260923|74587B101|PLSE|16074|PULSE BIOSCIENCES INC COM (DE)|52.69
20260923|745932103|PSRHF|17391|PULSAR HELIUM INC COM (CANADA)|0.90
20260923|74623V103|PCT|286849|PURECYCLE TECHNOLOGIES INC|5.59
20260923|746234707|PTUUF|3171|PUREPOINT URANIUM GROUP INC|0.25
20260923|74638P307|PPBT|2192|PURPLE BIOTECH LTD SPONSORED A|1.46
20260923|746729409|PGRO|2750|PUTNAM ETF TR PUTNAM FOCUSED L|48.38
20260923|746729508|PBDC|4111|PUTNAM ETF TR BDC INCOME ETF(D|27.53
20260923|746729748|FTPA|3078|PUTNAM ETF TR FRANKLIN PA MUNI|8.30
20260923|746729755|FTOH|677|PUTNAM ETF TR FRANKLIN OHIO MU|8.06
20260923|746729771|FTNJ|2886|PUTNAM ETF TR FRANKLIN NEW JER|8.43
20260923|746729821|FTMA|32602|PUTNAM ETF TR FRANKLIN MASS MU|8.68
20260923|746909100|PIM|452|FRANKLIN MASTER INTERMEDIATE I|3.06
20260923|747269504|QGLDF|4427|Q-GOLD RES LTD COM|0.14
20260923|747292100|QVCG|4272|QVC GROUP INC NEW COM|15.89
20260923|747301109|QUAD|583|QUAD/GRAPHICS, INC CLASS A COM|9.62
20260923|747324101|PYXS|85|PYXIS ONCOLOGY INC COM|3.36
20260923|74741A106|OWNS|20129|QUAKER INVT TR CCM AFFORDABLE |16.89
20260923|74754R301|AIXC|117659|AIXCRYPTO HOLDINGS, INC. COMMO|1.41
20260923|74764Y205|QNTM|1846|QUANTUM BIOPHARMA LTD CL B SUB|3.70
20260923|74766Q101|QTRX|8223|QUANTERIX CORP COM|3.19
20260923|74766W108|QUBT|277234|QUANTUM COMPUTING INC COM|9.08
20260923|74767F104|QNCRF|2360|QUANTUMCORE LTD COM|2.36
20260923|74767V109|QS|100|QUANTUMSCAPE CORP COM CL A (DE|5.05
20260923|74768A104|QNT|15769|QUANTINUUM INC CL A COM|51.39
20260923|748033107|QIMCF|4|QUEBEC INNOVATIVE MATLS CORP|0.41
20260923|74834L100|DGX|1056|QUEST DIAGNOSTICS INC.|234.76
20260923|74836M106|QPTFF|1114|QUEST PHARMATECH INC|0.03
20260923|74836W203|QRHC|287|QUEST RESOURCE HOLDING CORPORA|1.41
20260923|74841L101|QIMGF|310|QUIMBAYA GOLD INC COM(CANADA) |0.28
20260923|74906Q102|QMLS|209198|QUMULUSAI INC COM|8.06
20260923|74907L409|QNRX|163|QUOIN PHARMACEUTICALS LTD SPON|7.01
20260923|74933W163|ZMUN|166|RBB FD INC F/M ULTRASHORT TAX-|49.84
20260923|74933W189|LDRX|464|RBB FD INC SGI ENHANCED MKT LE|37.40
20260923|74933W213|RBIL|2358|F/M ULTRASHORT TREASURY INFLAT|49.82
20260923|74933W262|GINX|1160|RBB FD INC SGI ENHANCED GLOBAL|36.40
20260923|74933W429|ZTWO|1328|RBB FD INC F/M 2-YEAR INVT GRA|50.09
20260923|74933W445|ZHOG|4772|RBB FD INC F/M OPPORTUNISTIC I|50.51
20260923|74933W452|TBIL|197|RBB FD INC F/M US TREAS 3 MONT|49.97
20260923|74933W460|XBIL|370|RBB FD INC US TREASURY 6 MONTH|50.09
20260923|74933W486|UTWO|1|RBB FD INC US TREAS 2 YR NT ET|47.55
20260923|74933W577|DYTA|1996|RBB FD INC SGI DYNAMIC TACTICA|31.96
20260923|74933W593|SGLC|798|RBB FD INC SGI U S LARGE CAP C|46.05
20260923|74933W635|TMFG|803|RBB FD INC MFAM GLOBAL OPPORTU|30.75
20260923|74933W650|TMFX|624|RBB FD INC MOTLEY FOOL NEXT IN|24.05
20260923|74935Q107|RBA|1898|RB GLOBAL, INC|83.36
20260923|74938Y834|SGVA|1203|RBB FD INC ACCUMULATOR ULTRASH|100.95
20260923|74965L101|RLJ|5|RLJ LODGING TR COM|11.03
20260923|74969N103|RLX|38277|RLX TECHNOLOGY INC SPONSORED A|1.75
20260923|74982T103|RXO|2|RXO INC COM(DE)|19.79
20260923|74984K100|RDEXF|19550|RPX GOLD INC COM (CANADA)|0.14
20260923|75080J103|RAIN|477396|RAIN ENHANCEMENT TECHNOLOGIES |1.02
20260923|75080J111|RAINW|876|RAIN ENHANCEMENT TECHNOLOGIES |0.19
20260923|75102W108|RKUNY|465|RAKUTEN GROUP, INC AMERICAN DE|4.57
20260923|75134P808|METCI|8|RAMACO RES INC SR NT 008.250% |25.44
20260923|75157B108|RMPMF|2700|RAMP METALS INC COM (CANADA)|0.24
20260923|753422104|RPD|884|RAPID7 INC COM STK (DE)|12.85
20260923|75381A108|REA|136|RARE EARTHS AMERS INC COM|11.13
20260923|754640308|RWIN|1|RAYLIANT FDS TR|27.60
20260923|75526L613|SASS|4595|RBB FD TR|24.06
20260923|75526L845|ACVT|2609|RBB FD TR ADVENT CONV BD ETF|28.57
20260923|75526L860|COPY|2531|RBB FD TR TWEEDY BROWNE INSIDE|15.66
20260923|75526L878|FEOE|3645|RBB FD TR FIRST EAGLE OVERSEAS|55.36
20260923|75526L886|FEGE|10012|RBB FD TR FIRST EAGLE GLOBAL E|51.88
20260923|755408200|RDIB|883|READING INTL CL B|16.45
20260923|75574U101|RC|905|READY CAP CORP COM|1.66
20260923|75574U705|RCPRC|157|READY CAP CORP|11.31
20260923|75574U838|RCD|402|READY CAP CORP SR NT(MD)12/15/|23.00
20260923|75606V101|ALOY|6410|REALLOYS INC COM|9.03
20260923|75607T204|AIRE|3|REALPHA TECH CORP COM NEW|1.43
20260923|75624R108|RECAF|4231|RECONNAISSANCE ENERGY AFRICA L|0.40
20260923|75629V104|RXRX|73931|RECURSION PHARMACEUTICALS INC |4.05
20260923|75644T100|RCAT|63090|RED CAT HLDGS INC|6.94
20260923|758075402|RWT|591122|REDWOOD TST INC|4.11
20260923|758075865|RWTP|333|REDWOOD TR INC SR NT 03/01/30 |23.10
20260923|758075881|RWTN|274|REDWOOD TR INC SR NT DUE 03/01|24.15
20260923|758338404|REED|5|REEDS INC COM PAR $0.0001|0.63
20260923|75867H106|REF|10639|REFORMATION INC COM|13.60
20260923|75886M300|RGBP|252421|REGEN BIOPHARMA INC COM NEW|.
20260923|75886M409|RGBPP|49933|REGEN BIOPHARMA INC PFD SER A |.
20260923|75915M107|RGLSF|723|REGULUS RES INC NEW|3.42
20260923|75943R102|RLAY|4|RELAY THERAPEUTICS INC|19.35
20260923|75946W504|EZRA|4612|RELIANCE GLOBAL GROUP INC COM |2.71
20260923|759530108|RELX|123|RELX PLC SPONSORED ADR (NY)|32.98
20260923|759657109|RENZY|140|Redes Energeticas Nacionais SA|8.16
20260923|75970E107|RNST|8767|RENASANT CORPORATAION|39.76
20260923|75974A101|RKGRY|299|RENK GROUP AG ADS (DEU)|9.11
20260923|75989R107|RNXT|21705|RENOVORX INC COM (DE)|1.70
20260923|759916109|RGEN|117|REPLIGEN CORP|186.75
20260923|759937204|IPO|300|RENAISSANCE CAP GREENWICH FDS |54.65
20260923|76026T205|REPYY|1867|REPSOL SA SPONSORED ADR|33.92
20260923|76091K105|RML|5520|RESOLUTION MINERALS LTD|6.24
20260923|76118Y104|REZI|385|RESIDEO TECHNOLOGIES INC|18.88
20260923|76131D103|QSR|277|RESTAURANT BRANDS INTERNATIONA|71.91
20260923|76131U105|RNRTY|618|REUNERT LTD UNSPONSORED ADR (S|7.25
20260923|76133Y105|RTGN|18|RETINALGENIX TECH INC COM (DE)|3.99
20260923|76151P101|RVLGF|1087|REVIVAL GOLD INC COM (CAN)|0.65
20260923|761516103|RVVTF|1789|REVIVE THERAPEUTICS LTD COM (C|0.02
20260923|761562305|NVII|23|REX ETF TR REX NVDA GROWTH & I|24.80
20260923|761562826|DACL|12686|REX ETF TR REX DEFENSIVE AUTOC|24.98
20260923|761562842|TLDR|400|REX ETF TR LADDERED T-BILL ETF|25.01
20260923|761562875|WMTI|533|REX ETF TR WMT GROWTH & INCOME|19.44
20260923|761681105|RXEEY|1630|REXEL SA UNSPONSORED ADR (FRAN|43.11
20260923|76206K107|RNMBY|2085|RHEINMETALL AG UNSPONSORED ADR|228.00
20260923|762093201|RBKB|630|RHINEBECK BANCORP INC COM|13.10
20260923|76243J105|RYTM|2|RHYTHM PHARMACEUTICALS INC COM|99.27
20260923|763165107|RELL|302|RICHARDSON ELECTRONICS LTD|17.23
20260923|76525P100|RMBI|13893|RICHMOND MUT BANCORPORATION IN|15.69
20260923|765504105|RR|997|RICHTECH ROBOTICS INC CL B|1.73
20260923|76655K103|RGTI|261670|RIGETTI COMPUTING INC COM (DE)|16.52
20260923|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|13.05
20260923|76674Q107|RMNI|380|RIMINI STR INC COM (DE)|4.38
20260923|76711R100|RGRLF|1417|RIO GRANDE RES LTD COM (CANADA|0.30
20260923|767217102|RIOFF|4146|RIO2 LTD NEW (CANADA)|2.79
20260923|76881Y109|RIV|246|RIVERNORTH OPPORTUNITIES FD IN|10.61
20260923|76882G206|OPPPRA|1|RIVERNORTH / DOUBLELINE|15.26
20260923|76882M104|RMMZ|437|RIVERNORTH MANAGED DURATION MU|13.68
20260923|76883F108|RMI|918|RIVERNORTH OPPORTUNISTIC MUN|14.54
20260923|76927E109|RVSDF|368|RIVERSIDE RES INC CDA COM (CAN|0.31
20260923|76954A103|RIVN|30686|RIVIAN AUTOMOTIVE INC CL A|15.14
20260923|770323103|RHI|18|ROBERT HALF INC|37.58
20260923|770700102|HOOD|13937|ROBINHOOD MARKETS INC CL A (DE|124.25
20260923|771007101|RRETY|198|ROBINSONS RETAIL HOLDINGS INC |6.90
20260923|77106T107|BOT|28134|ROBOSTRATEGY INC COM|28.28
20260923|771195104|RHHBY|60346|ROCHE HLDG LTD SPONS ADR|55.66
20260923|77311W101|RKT|24345|ROCKET COMPANIES, INC. (DE)|12.74
20260923|773121108|RKLB|153301|ROCKET LAB CORP COM|71.98
20260923|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260923|77467X101|RMCF|607|ROCKY MTN CHOCOLATE FACTORY IN|0.85
20260923|775109200|RCI|78330|ROGERS COMMUNICATIONS INC CL-B|33.27
20260923|77543A208|RKMSF|9184|ROKMASTER RES CORP COM NEW (CA|0.03
20260923|77544C104|ROKRF|762|ROK RES INC (CANADA)|0.24
20260923|776105108|REAX|954|REAL REMAX GROUP INC. COMMON S|17.13
20260923|776696106|ROP|6|ROPER TECHNOLOGIES INC COM STK|363.85
20260923|778296103|ROST|7228|ROSS STORES INC|232.51
20260923|778920306|SHAZ|12335|SHARONAI HOLDINGS INC CL A NEW|63.21
20260923|77926X296|LYTE|2778|ROUNDHILL ETF TR PHOTONICS & O|26.41
20260923|77926X353|XBOX|18269|ROUNDHILL ETF TR ULTRA SHORT D|101.04
20260923|77926X478|UBEW|13|ROUNDHILL ETF TR UBER WEEKLYPA|23.98
20260923|77926X486|GDXW|9500|ROUNDHILL ETF TR GOLD MINERS W|43.71
20260923|77926X536|ARMW|3031|ROUNDHILL ETF TR|54.16
20260923|77926X593|MSTW|2488|ROUNDHILL ETF TR MSTR WEEKLYPA|5.56
20260923|77926X619|AVGW|240|ROUNDHILL ETF TR AVGO WEEKLYPA|33.80
20260923|77926X668|MAGY|1606|ROUNDHILL ETF TR ROUNDHILL MAG|43.35
20260923|77926X692|TSLW|757|ROUNDHILL ETF TR TSLA WEEKLYPA|18.63
20260923|77926X726|PLTW|669|ROUNDHILL ETF TR PLTR WEEKLYPA|24.78
20260923|77926X742|METW|714|ROUNDHILL ETF TR META WEEKLYPA|30.03
20260923|77926X791|AAPW|6159|ROUNDHILL ETF TR AAPL WEEKLYPA|41.94
20260923|77926X817|MEME|3|ROUNDHILL ETF TR MEME STK ETF |8.83
20260923|77926X833|XDIV|20|ROUNDHILL ETF TR S&P 500 NO DI|31.62
20260923|77926X841|YETH|2357|ROUNDHILL ETF TR ETHER COVERED|10.19
20260923|77926X874|MAGC|601|ROUNDHILL CHINA MAGNIFICENT SE|18.60
20260923|77926Y831|CCML|6687|ROUNDHILL ETF TR MLCC & ELEC C|27.68
20260923|77926Y880|NCLD|54759|ROUNDHILL ETF TR NEOCLOUD ETF |25.30
20260923|780641205|KKPNY|7|ROYAL KPN NV SPONSORED ADR (NL|4.60
20260923|780915104|RMT|71|ROYCE MICRO-CAP TRUST INC|13.62
20260923|78109M206|NZAUF|6471|RUA GOLD INC COM NEW (CAN)|1.05
20260923|78112W100|ROMJF|10|RUBICON ORGANICS INC (CANADA) |0.34
20260923|78137L105|RUM|172754|RUM GROUP INC CL A|8.96
20260923|78163D407|RWAYI|5|RUNWAY GROWTH FIN CORP 7.25% N|24.77
20260923|78249U100|RUSC|693|RUSSELL INVTS EXCHANGE TR FDS |37.08
20260923|78249U209|RINT|1742|RUSSELL INVTS EXCHANGE TRADED |32.77
20260923|78249U407|REMG|2915|RUSSELL INVTS EXCHANGE TR FDS |37.93
20260923|78249U506|RIFR|4052|RUSSELL INVTS EXCHANGE TRADED |27.48
20260923|78249U704|CRIB|1|RUSSELL INVTS EXCHANGE TRADED |24.20
20260923|78349D107|RXST|118|RXSIGHT INC COM (DE)|4.93
20260923|78351F107|RYAN|3|RYAN SPECIALTY HOLDINGS INC CL|38.44
20260923|78377T107|RHP|13|RYMAN HOSPITALITY PROPERTIES, |121.55
20260923|78392B206|SKHY|44808|SK HYNIX INC SPONSORED ADS (KO|195.37
20260923|78397Q109|SES|5401642|SES AI CORP|0.56
20260923|78407R204|SCEPRG|1|SCE TRUST II 5.10% TR PFD SEC |16.69
20260923|78413P101|SMHI|3040|SEACOR MARINE HLDGS INC COM ST|9.01
20260923|78418A802|OLOX|1004|OLENOX INDS INC COM PAR $0.01 |0.92
20260923|78433H303|SPYI|1941|NEOS ETF TR NEOS S&P 500 HIGH |53.72
20260923|78433H477|NLSI|55|NEOS ETF TR LONG/SHORT EQUITY |57.62
20260923|78433H493|XSPI|335|NEOS ETF TR BOOSTED S&P 500 HI|50.31
20260923|78433H543|NIHI|4726|NEOS ETF TR NEOS MSCI EAFE HIG|52.19
20260923|78433H592|TLTI|522|NEOS ETF TR ENHANCED INCOME 20|43.22
20260923|78433H642|BTCI|268|NEOS ETF TR|34.44
20260923|78435P105|SEZL|3146|SEZZLE INC COM|110.00
20260923|78445W306|SMCAY|10|SMC CORP JAPAN AMERICAN DEPOSI|21.63
20260923|78454L100|SM|10078|SM ENERGY COMPANY CAPITAL STOC|33.92
20260923|78462F103|SPY|54144|STATE STREET SPDR S&P 500 ETF |773.38
20260923|78463X103|SPEU|180|SPDR INDEX SHS FDS STATE STREE|55.30
20260923|78463X152|NANR|535|SPDR INDEX SHS FDS ST STREET S|87.59
20260923|78463X400|GXC|48|SPDR INDEX SHS FDS|89.66
20260923|78463X459|WDIV|234|SPDR INDEX SHS FDS ST STREET S|83.45
20260923|78463X541|GNR|32|SPDR INDEX SHS FDS ST STREET S|77.22
20260923|78463X749|RWO|2|SPDR INDEX SHS FDS ST STREET D|47.77
20260923|78463X871|GWX|1|SPDR INDEX SHS FDS STATE STREE|46.75
20260923|78463X889|SPDW|175|SPDR INDEX SHS FDS ST STREET S|51.71
20260923|78464A128|VLU|19|SPDR SER TR STATE STREET SPDR |243.69
20260923|78464A144|SPBO|42|STATE STREET SPDR PORTFOLIO|28.15
20260923|78464A284|HYMB|10274|STATE STREET SPDR NUVEEN ICE|24.13
20260923|78464A334|BWZ|12|SPDR SERIES TR STATE STR SPDR |27.02
20260923|78464A367|SPLB|6920|STATE STREET SPDR PORTFOLIO LO|21.32
20260923|78464A474|SPSB|4365|STATE STREET SPDR PORTFOLIO SH|29.69
20260923|78464A508|SPYV|3025|STATE STREET SPDR PORTFOLIO S&|62.41
20260923|78464A516|BWX|15045|SPDR SERIES TRUST STATE STREET|21.56
20260923|78464A540|XTL|1226|SPDR SER TR STATE STREET SPDR |208.75
20260923|78464A631|XAR|22|SPDR SER TR STATE STREET SPDR |241.51
20260923|78464A649|SPAB|2|STATE STREET SPDR PORTFOLIO AG|24.81
20260923|78464A656|SPIP|21819|STATE STREET SPDR PORTFOLIO TI|24.75
20260923|78464A664|SPTL|10884|STATE STREET SPDR PORTFOLIO LO|24.94
20260923|78464A698|KRE|915136|SPDR SER TR STATE STREET SPDR |71.19
20260923|78464A706|DGT|305|STATE STREET SPDR GLOBAL DOW E|189.74
20260923|78464A714|XRT|1896|SPDR SERIES TR STATE STREET SP|83.67
20260923|78464A722|XPH|2080|SPDR SER TR STATE STREET SPDR |68.78
20260923|78464A763|SDY|1|SPDR SERIES TR STATE STREET SP|149.92
20260923|78464A771|KCE|516|SPDR SER TR STATE STREET SPDR |158.02
20260923|78464A789|KIE|85321|SPDR SER TR STATE STREET SPDR |60.69
20260923|78464A797|KBE|28717|SPDR SER TR STATE STREET SPDR |65.23
20260923|78464A854|SPYM|54|STATE STREET SPDR PORTFOLIO S&|91.02
20260923|78464A888|XHB|5742|SPDR SERIES TR STATE STREET SP|99.41
20260923|78467V103|RLY|30938|SSGA ACTIVE ETF TR STATE STREE|37.28
20260923|78467V608|SRLN|12691|SSGA ACTIVE TRUST|40.71
20260923|78467V707|ULST|738|SSGA ACTIVE ETF TR STATE STREE|40.27
20260923|78467V848|TOTL|26|SSGA ACTIVE ETF TR ST STREET D|38.06
20260923|78467Y107|MDY|1|STATE STREET SPDR S&P MIDCAP 4|670.49
20260923|78468R101|SPTS|6|STATE STREET SPDR PORTFOLIO SH|28.71
20260923|78468R200|FLRN|1413|STATE STREET SPDR BLOOMBERG|30.80
20260923|78468R374|UCBG|224|SPDR SER TR STATE STR SPDR UC |50.78
20260923|78468R408|SJNK|16520|STATE STREET SPDR BLOOMBERG SH|24.64
20260923|78468R424|LVLN|5639|SPDR SER TR STATE STR SPDR S&P|24.90
20260923|78468R432|SPTU|90|SPDR SER TR STATE STR SPDR POR|25.05
20260923|78468R457|SPTB|2764|STATE STREET SPDR PORTFOLIO|29.26
20260923|78468R465|SPDG|163|STATE STREET SPDR PORTFOLIO S&|45.54
20260923|78468R515|EMHC|6063|STATE STREET SPDR BLOOMBERG|24.61
20260923|78468R549|XES|8885|STATE STREET SPDR S&P OIL & GA|113.55
20260923|78468R556|XOP|67152|SPDR SER TR STATE STREET SPDR |181.61
20260923|78468R606|SPHY|49|STATE STREET SPDR PORTFOLIO HI|23.03
20260923|78468R622|JNK|8856|STATE STREET SPDR BLOOMBERG HI|94.72
20260923|78468R655|CNRG|523|STATE STREET SPDR S&P KENSHO|88.47
20260923|78468R697|SIMS|66|STATE STREET SPDR S&P KENSHO|43.40
20260923|78468R721|TFI|25863|STATE STREET SPDR NUVEEN ICE|43.55
20260923|78468R739|SHM|7135|STATE STREET SPDR NUVEEN ICE|47.06
20260923|78468R770|ONEY|91|STATE STREET SPDR RUSSELL 1000|127.04
20260923|78468R861|TIPX|19536|STATE STREET SPDR BLOOMBERG 1-|18.35
20260923|78470P408|XLSR|18529|SSGA ACTIVE TR STATE STREET US|67.26
20260923|78470P507|FISR|11948|SSGA ACTIVE TR STATE STREET FI|24.94
20260923|78470P572|MYHA|1|SSGA ACTIVE TR ST STR MY2027 H|24.85
20260923|78470P580|PRSD|194|SSGA ACTIVE TR ST STR SHORT DU|24.76
20260923|78470P598|MYMK|1|SSGA ACTIVE TRUST STATE STREET|24.40
20260923|78470P630|ALLW|242|SSGA ACTIVE TRUST STATE STREET|29.79
20260923|78470P648|HECO|171|SSGA ACT TR ST STR GALAX HDGD |70.03
20260923|78470P655|DECO|13|SSGA ACT TRUST ST STREET GALAX|80.65
20260923|78470P663|TEKX|1175|SSGA ACT TR ST STR GALAXY TRAN|69.68
20260923|78470P671|MYMJ|2325|SSGA ACTIVE TRUST STATE STREET|24.31
20260923|78470P697|MYMH|316|SSGA ACTIVE TRUST STATE STREET|24.46
20260923|78470P770|MYCJ|896|SSGA ACTIVE TRUST STATE STREET|24.15
20260923|78470P812|MYCG|199|SSGA ACTIVE TRUST STATE STREET|24.92
20260923|78472M106|SRAX|10|SRAX INC CLASS A|.
20260923|78501P302|SWKHL|41|SWK HLDGS CORP SR NT 01/31/27 |25.12
20260923|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.60
20260923|78518H202|BRW|981|SABA CAP INCOME & OPP FD SHS N|6.16
20260923|78574H104|SOC|310910|SABLE OFFSHORE CORP COM|4.31
20260923|78590A604|SCCD|59|SACHEM CAP CORP NT DTD12/20/21|24.72
20260923|78646V107|SAFE|1066|SAFEHOLD INC COM|13.45
20260923|78660A104|SAGMF|1053|SAGA METALS CORP (CANADA)|0.30
20260923|78667T106|SGPTF|4680|SAGE POTASH CORP COM (CAN)|0.10
20260923|78709Y105|SAIA|38|SAIA INC COM STK|348.38
20260923|78781J109|SAIL|3721|SAILPOINT INC COM|21.37
20260923|79400X602|DCOY|764407|DECOY THERAPEUTICS INC COM PAR|3.10
20260923|794007104|SRLZF|4293|SALAZAR RESOURCES LTD ORD SHS |0.27
20260923|79547H106|SALRY|8342|SALMAR ASA ADR (NORWAY)|14.32
20260923|79589L106|IOT|233507|SAMSARA INC CL A (NV)|38.26
20260923|798241105|SJT|2370|SAN JUAN BASIN ROYALTY TR|3.10
20260923|79957L100|SMTI|6|SANARA MEDTECH INC COM (TX)|35.28
20260923|799573100|SNBOY|279|SANBIO CO LTD (JAPAN)|6.07
20260923|80004C200|SNDK|3890|SANDISK CORP COM|1887.04
20260923|80007P869|SD|72|SANDRIDGE ENERGY INC COM NEW (|14.06
20260923|80007R105|SCHYY|457|SANDS CHINA LTD UNSPONSORED AD|15.52
20260923|80100R408|SANG|45|SANGOMA TECHNOLOGIES CORP|3.59
20260923|80282K700|SNUSPRH|172|SANTANDER HLDGS USA INC DEPOSI|20.83
20260923|80302D108|SNGCF|19864|SANU GOLD CORP COM (CANADA)|0.20
20260923|803021807|SSLZY|29706|SANTOS LTD SPONSORED ADR(AUSTR|8.01
20260923|80349A208|SAR|3880|SARATOGA INVESTMENT CORP COM N|17.75
20260923|80349A844|SAX|145|SARATOGA INVT CORP NT|25.16
20260923|80349A851|SAV|981|SARATOGA INVT CORP NT MAT|24.85
20260923|80359A205|PDYN|19357|PALLADYNE AI CORP COM NEW|5.68
20260923|803607100|SRPT|87|SAREPTA THERAPEUTICS INC COM S|20.81
20260923|80401C100|SATL|2058|SATELLOGIC INC CL A COM (DE)|5.74
20260923|80516T600|SVRE|6734|SAVERONE 2014 LTD SPONSORED AD|2.74
20260923|80590A105|SCAG|1935|SCAGE FUTURE SPONSORED ADSM (C|0.25
20260923|80600A103|SCDCF|2413|SCANDIUM CDA LTD (CANADA)|0.13
20260923|806662102|SBSNY|2450|VEND MARKETPLACES ASA ADR - UN|24.80
20260923|80687P106|SBGSY|22632|SCHNEIDER ELECTRIC SE UNSPONSO|67.96
20260923|807001201|SBOEY|1148|SBO AG AMERICAN DEPOSITARY REC|3.35
20260923|80706P103|SRRK|80107|SCHOLAR ROCK HLDG CORP|51.19
20260923|808513865|SCHWPRJ|144|SCHWAB CHARLES CORP DEP SHS RE|16.37
20260923|808524102|SCHB|21151|SCHWAB STRATEGIC TR US BROAD M|29.86
20260923|808524409|SCHV|36322|SCHWAB STRATEGIC TR US LARGE-C|34.17
20260923|808524508|SCHM|307|SCHWAB STRATEGIC U.S. MID-CAP |35.08
20260923|808524599|SCCR|30|SCHWAB STRATEGIC TR CORE BD ET|24.77
20260923|808524607|SCHA|116|SCHWAB STRATEGIC TR US SMALL-C|33.76
20260923|808524623|SCUS|91|SCHWAB STRATEGIC TR ULTRA SHOR|25.09
20260923|808524631|SCYB|287|SCHWAB STRATEGIC TR HIGH YIELD|25.73
20260923|808524649|SCMB|21914|SCHWAB STRATEGIC TR MUN BD ETF|24.51
20260923|808524656|STCE|184|SCHWAB STRATEGIC TR CRYPTO THE|74.88
20260923|808524672|SCHY|71653|SCHWAB STRATEGIC TR INTL DIVID|32.74
20260923|808524698|SCHI|5369|SCHWAB STRATEGIC TR 5 -10 YR C|21.90
20260923|808524706|SCHE|6580|SCHWAB STRATEGIC TR US EMERGIN|37.50
20260923|808524714|SCHJ|10895|SCHWAB STRATEGIC TR 1 - 5 YR C|24.27
20260923|808524755|FNDF|2746|SCHWAB STRATEGIC TR SCHWAB FUN|55.41
20260923|808524763|FNDA|1275|SCHWAB STRATEGIC TR SCHWAB FUN|36.03
20260923|808524789|FNDB|29483|SCHWAB STRATEGIC TR SCHWAB FUN|31.31
20260923|808524797|SCHD|139|SCHWAB STRATEGIC TR US DIVIDEN|33.74
20260923|808524839|SCHZ|1065232|SCHWAB US AGGREGATE BOND ETF|22.49
20260923|808524847|SCHH|68016|SCHWAB STRATEGIC U.S. REIT ETF|22.91
20260923|808524854|SCHR|5664|SCHWAB INTERMEDIATE-TERM US TR|23.99
20260923|808524862|SCHO|1|SCHWAB SHORT-TERM US TREASURY |23.90
20260923|80874P109|LNWO|1535|LIGHT & WONDER, INC. COMMON ST|78.20
20260923|80880W205|SCLX|2380|SCILEX HLDG CO COM NEW|5.35
20260923|80880X104|SCNX|56441|SCIENTURE HLDGS INC COM|0.29
20260923|808925101|SHFH|100|SCIENTIST HOME FUTURE HEALTH L|5.04
20260923|80918M401|SGLD|1482|SCORPIO GOLD CORP NEW ADR (CAN|4.00
20260923|810186106|SMG|11380|SCOTTS MIRACLE-GRO COMPANY|52.68
20260923|811033109|SCTX|338|SCRIBE THERAPEUTICS INC COM|28.07
20260923|811543107|SEB|362|SEABOARD CORP MASS|4124.09
20260923|811927102|SA|5491|SEABRIDGE GOLD INC NEW COM (CA|32.56
20260923|81221K108|SPTX|2305|SEAPORT THERAPEUTICS INC COM|22.39
20260923|812218204|SHCMF|342|SEARCH MINERALS INC COM NEW (C|0.14
20260923|81222L204|SCLTF|12194|SEARCHLIGHT RES INC COM NEW(CA|0.08
20260923|812442101|APGH|20|ALEEANPEACE GROUP HOLDINGS LIM|0.04
20260923|813113206|SOMLY|2000|SECOM LTD ADR|10.20
20260923|81369Y209|XLV|139185|SELECT SECTOR SPDR TR ST ST HE|169.89
20260923|81369Y407|XLY|8794|STATE STREET CONSUMER DISCRETI|112.33
20260923|81369Y506|XLE|33430|SELECT SECTOR SPDR TR STATE ST|61.78
20260923|81369Y605|XLF|2358608|SELECT SECTOR SPDR TR STATE ST|54.80
20260923|81369Y738|XLYI|19575|SELECT SECTOR SPDR TR CONSUMR |21.96
20260923|81369Y761|XLRI|99|SELECT SECTOR SPDR TR STATE RL|22.68
20260923|81369Y779|XLSI|3281|SEL SEC SPDR TR STATE ST CONS |23.01
20260923|81369Y787|XLKI|6833|SELECT SECTOR SPDR TR STATE ST|27.36
20260923|81369Y795|XLII|289|SEL SECTOR SPDR TR STATE ST IN|24.50
20260923|81369Y803|XLK|83689|SELECT SECTOR SPDR TR STATE ST|196.27
20260923|81369Y837|XLCI|368|SELECT SECTOR SPDR TR ST ST CO|24.07
20260923|81369Y860|XLRE|3344|SELECT SECTOR SPDR TR STATE ST|42.50
20260923|81369Y886|XLU|19594|SELECT SECTOR SPDR TR STATE ST|40.53
20260923|813924107|ADTI|494|ADAPTI INC|2.97
20260923|81517B101|SECZ|692127|SECURITIZE HLDGS INC COM|13.00
20260923|81580H449|USSE|56|SEGALL BRYANT & HAMILL TR SELE|41.10
20260923|81589A502|SEIS|9478|SEI EXCHANGE TRADED FDS SELECT|31.71
20260923|816078307|SKHSY|8368|SEKISUI HOUSE LTD SPONS ADR|21.35
20260923|81640B101|SKRKF|28731|SELKIRK COPPER MINES INC COM(C|1.05
20260923|81642T209|SLS|9737|SELLAS LIFE SCIENCES GROUP INC|12.02
20260923|816645204|LEDS|58|SEMILEDS CORP COM NEW (DE)|2.39
20260923|816850101|SMTC|1217|SEMTECH CORP|174.33
20260923|81686G105|SMNR|56|SEMNUR PHARMACEUTICALS, INC. O|0.53
20260923|81730H109|S|928|SENTINELONE INC CL A COM (DE) |23.85
20260923|81752T361|QVOL|108|SERIES PORTFOLIOS TR INFRA CAP|102.35
20260923|81752T486|CLOX|30197|SERIES PORTFOLIOS TR ELDRIDGE |25.60
20260923|817565104|SCI|13425|SERVICE CORP INTL|78.11
20260923|81758H106|SERV|408817|SERVE ROBOTICS INC|4.55
20260923|81768T108|SFBS|275|SERVISFIRST BANCSHARES INC COM|41.75
20260923|81784E101|SEVN|38|SEVEN HILLS RLTY TR COM|7.46
20260923|82003F119|SKYAW|316|SKYAI INC WT PUR COM EXP|0.04
20260923|82452J109|FOUR|4706|SHIFT4 PAYMENTS, INC. CL A|39.07
20260923|824551105|SHECY|265|Shin-Etsu Chemical Co Ltd Unsp|18.87
20260923|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260923|824667109|SGIOY|5|Shionogi & Co Ltd Unsponsored |9.40
20260923|824841407|SSDOY|1908|SHISEIDO CO LTD SPON ADR|22.79
20260923|825690100|SSTK|8348|SHUTTERSTOCK INC|4.51
20260923|825693500|SHPH|418|SHUTTLE PHARMACEUTICALS HLDGS |3.76
20260923|826165201|SIDU|1003|SIDUS SPACE INC CL A COM NEW|2.13
20260923|826176109|SIEB|1212|SIEBERT FINL CORP|2.03
20260923|82622J104|SMMNY|21|SIEMENS HEALTHINEERS AG ADR(GE|21.41
20260923|8263XP104|SMDRF|500|SIERRA MADRE GOLD & SILVER LTD|1.09
20260923|82655M206|SIFY|1830|SIFY TECHNOLOGIES LTD|13.97
20260923|826599102|SGML|1185|SIGMA LITHIUM CORP (CANADA)|10.58
20260923|82674R103|SXYAY|181|SIKA AG ADR (CHE)|23.12
20260923|82706E302|SLCNF|4556|SILICON METALS CORP COM NO PAR|0.06
20260923|82711P300|SILO|74|SILO PHARMA INC COM PAR $0.000|1.72
20260923|827427105|SBMT|3097|SILVER BOW MNG CORP COM USD (C|8.53
20260923|827733106|HAMRF|40166|SILVER HAMMER MNG CORP|0.05
20260923|828061101|TARSF|457|SILVER NORTH RES LTD COM|0.17
20260923|82809U104|PONIF|407546|SILVER PONY RES CORP COM (CAN)|0.19
20260923|828174102|LIEN|210|CHICAGO ATLANTIC BDC, INC. COM|10.27
20260923|82825J109|SVRSF|56348|SILVER STORM MNG LTD (CANADA) |0.38
20260923|82831T109|SLVTF|705057|SILVER TIGER METALS (CANADA)|0.67
20260923|828341107|AGXPF|40467|SILVER X MNG CORP COM (CAN)|0.69
20260923|82835P103|SVM|376|SILVERCORP METALS INC COM (CAN|12.34
20260923|82835W108|SPRY|16|ARS PHARMACEUTICALS, INC. COMM|4.48
20260923|82837P408|SICP|20|SILVERGATE CAP CORP CL A (MD) |0.76
20260923|82846H405|QXO|120649|QXO, INC. COMMON STOCK|12.78
20260923|82846H504|QXOPRB|48941|QXO INC DEP SH REPSTG 1/20TH I|40.80
20260923|828806109|SPG|109|SIMON PROPERTIES GROUP INC|205.95
20260923|82889N186|DINE|17177|SIMPLIFY EXCHG TRADED FDS TAX |25.06
20260923|82889N277|KNRG|1835|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.55
20260923|82889N335|SBAR|3860|SIMPLIFY EXCHANGE TRADED FDS 3|25.70
20260923|82889N343|XXV|265|SIMPLIFY EXCHANGE TRADED FDS A|23.69
20260923|82889N368|FOXY|628|SIMPLIFY EXCHANGE TRADED FDS C|27.58
20260923|82889N384|CAS|88|SIMPLIFY EXCHANGE TRADED FDS C|26.19
20260923|82889N442|NMB|800|SIMPLIFY EXCHANGE TRADED FDS N|23.74
20260923|82889N459|GAEM|1048|SIMPLIFY EXCHANGE TRADED FDS G|26.60
20260923|82889N558|CRDT|17|SIMPL.EXCH.TRADED FDS SIMPLIFY|22.29
20260923|82889N624|SURI|3466|SIMPLIFY EXCHANGE TRADED FDS P|19.23
20260923|82889N723|AGGH|23313|SIMPLIFY EXCHANGE TRADED FDS|19.52
20260923|82889N848|SPBC|14475|SIMPLIFY EXCH TRAD FDS SMPLFY |51.19
20260923|82889N855|PFIX|635|SIMPLIFY ETF SIMPLIFY INT RATE|53.00
20260923|82889N863|SVOL|2197|SIMPLIFY ETF SIMPLIFY VOLATILI|16.95
20260923|82932V508|SING|200|SINGLEPOINT INC COM PAR $0.000|.
20260923|829392703|SINT|329|SINTX TECHNOLOGIES INC COM PAR|1.83
20260923|829401108|SION|1703|SIONNA THERAPEUTICS INC COM|6.02
20260923|82982L103|SITE|39|SITEONE LANDSCAPE SUPPLY INC (|94.39
20260923|829908508|SIREF|18178|SIRIOS RESOURCES, INC. ORDINAR|0.17
20260923|83001C108|FUN|100|SIX FLAGS ENTMT CORP DEL COM(D|12.30
20260923|83006G500|SXTP|5215|60 DEGREES PHARMACEUTICALS INC|1.07
20260923|83012A109|TSLX|6253|SIXTH STREET SPECIALTY LENDING|18.35
20260923|83013Q871|CHAI|15014|CORE AI HOLDINGS, INC. COMMON |0.29
20260923|83056P715|SKE|11951|SKEENA RES LTD NEW COM PAR $0.|33.26
20260923|830816609|SYHBF|905|SKYHARBOUR RESOURCES LTD COM (|0.32
20260923|83086J309|SKYE|11591|SKYE BIOSCIENCE INC COM NEW|1.71
20260923|83087C303|SKYQ|26895|SKY QUARRY INC COM NEW $0.0001|2.60
20260923|830940102|SKWD|354|SKYWARD SPECIALTY INS GROUP IN|55.91
20260923|831445705|YYAI|17402|AIRWA INC COM|0.76
20260923|831754106|SWBI|991|SMITH & WESSON BRANDS INC|14.06
20260923|831865209|AOS|2893|SMITH A O CORP|58.16
20260923|83191H107|SND|1673|SMART SAND INC COM|5.08
20260923|83192D402|SMA|4717|SMARTSTOP SELF STORAGE REIT IN|32.44
20260923|83193D302|SMTK|6984|SMARTKEM INC COM PAR $0.0001|1.69
20260923|833445109|SNOW|1772|SNOWFLAKE INC COMMON STOCK (DE|336.59
20260923|83356Q108|SY|10671|SO-YOUNG INTL INC SPONSORED AD|2.80
20260923|83370P201|SOPAQ|334|SOCIETY PASS INC COM NEW|.
20260923|83404D109|SFTBY|58119|SOFTBANK GROUP AMERICAN DEPOSI|22.10
20260923|83405K102|SOBKY|86479|SOFTBANK CORP ADR (JAPAN)|15.83
20260923|83411A205|STKE|83113|SOL STRATEGIES INC COM NEW(CAN|1.63
20260923|83413U100|SLRC|5091|SLR INVESTMENT CORP. COMMON ST|11.95
20260923|83417M104|SEDG|3908|SOLAREDGE TECHNOLOGIES INC COM|36.08
20260923|83418M103|SEI|36656|SOLARIS ENERGY INFRASTRUCTURE,|65.67
20260923|8342EP107|XPL|1470|SOLITARIO RESOURCES CORP.|0.66
20260923|834212201|STI|94234|SOLIDION TECHNOLOGY INC COM NE|6.86
20260923|83422N105|SLDP|24285|SOLID PWR INC COM CL A (CO)|2.49
20260923|83422N113|SLDPW|7|SOLID PWR INC WT EXP (CO)|0.02
20260923|83441Q105|SOBS|159|SOLVAY BK CORP SOLVAY NEW YORK|36.97
20260923|835495102|SON|544|SONOCO PRODUCTS CO.|50.69
20260923|83569C102|SONVY|8|Sonova Holding AG Unsponsored |58.51
20260923|836100107|SOUN|838608|SOUNDHOUND AI INC CL A (DE)|6.12
20260923|842587404|SOJC|321|SOUTHERN CO SER 2017B JR SUB N|18.90
20260923|842587883|SOJE|1450|SOUTHERN CO JR SUB NT SER 2020|16.11
20260923|842685109|SXGCF|1674|SOUTHERN CROSS GOLD CONS LTD C|9.38
20260923|842813305|SOUTF|6921|SOUTHERN ENERGY CORP|0.04
20260923|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260923|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |30.49
20260923|843814203|SSVFF|16180|SOUTHERN SILVER EXPLORATION CO|0.43
20260923|84445C100|SLND|292|SOUTHLAND HLDGS INC COM|0.63
20260923|84445C118|SLNDWS|41|SOUTHLAND HLDGS INC WT EXP 09/|0.02
20260923|84473L105|SOUHY|1970|SOUTH32 LTD SPONSORED ADR(AUST|17.60
20260923|844895102|SWX|57|SOUTHWEST GAS HOLDINGS, INC. (|83.49
20260923|84615Q103|SPCX|21034|SPACE EXPL TECHNOLOGIES CORP C|154.72
20260923|846481109|SPAUF|11201|SPANISH MTN GOLD LTD COM SHS (|0.29
20260923|846501104|SPAIF|1550|SPARC AI INC COM|2.22
20260923|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |5.66
20260923|84652L207|SPARF|10000|SPARK ENERGY MINERALS INC COM |0.03
20260923|847939105|SPIIY|247821|SPIE SA ADR (FRANCE)|12.94
20260923|848550208|SPND|712|SPINDLETOP OIL & GAS CO-NEW|6.15
20260923|848560306|SPIR|751|SPIRE GLOBAL INC COM CL A NEW |12.21
20260923|84857L101|SR|62|SPIRE INC COM|78.50
20260923|84858T202|FFIU|583|SPINNAKER ETF SER UVA UNCONSTR|21.23
20260923|84858T756|QIDX|5960|SPINNAKER ETF SER INDEXPERTS Q|11.49
20260923|84858T798|GENT|482|SPINNAKER ETF SER GENTER CAP T|10.02
20260923|84858T830|OGSP|10|SPINNAKER ETF SER OBRA HIGH GR|9.98
20260923|84858T848|OOSP|51|SPINNAKER ETF SER OBRA OPPORTU|10.10
20260923|84858T855|KOOL|307|SPINNAKER ETF SER NORTH SHORE |14.84
20260923|84862C401|EDVA|2226173|ENDOVIA HEALTH SCIENCES, INC. |0.23
20260923|85021Q108|SBIG|9992|SPRINGBIG HLDGS INC COM|0.02
20260923|85207K107|PSLV|29504|SPROTT PHYSICAL SILVER TR UIT |21.90
20260923|85207Q104|SPPP|130139|SPROTT PHYSICAL PLATINUM AND|14.54
20260923|85208P709|LITP|351|SPROTT FDS TR LITHIUM MINERS E|10.39
20260923|85208P832|REXC|9716|SPROTT FDS TR SPROTT RARE EART|17.22
20260923|85208P857|METL|84|SPROTT FDS TR ACTIVE METALS & |27.78
20260923|85208T107|CXM|634|SPRINKLR INC CL A (DE)|5.38
20260923|85210C100|SCOP|3240|SPROTT PHYSICAL COPPER TR UNIT|12.55
20260923|85223E101|SQNNY|42|SQUARE ENIX HLDGS CO LTD|10.46
20260923|852234103|XYZ|145616|BLOCK,INC CLASS A COM STK|77.53
20260923|85237B101|TRON|10369|TRON INC. COMMON STOCK|1.53
20260923|85238K100|USDE|462857|STABLECOINX INC CL A|13.54
20260923|85255R301|SKHRF|54|STAKEHOLDER GOLD CORP COM NO P|1.23
20260923|853678100|STDN|35792|STANDARD NUCLEAR INC CL A COM |13.02
20260923|85422Q848|STTDF|70|STANDARD URANIUM LTD|0.06
20260923|854502101|SWK|595|STANLEY BLACK & DECKER, INC CO|92.13
20260923|854936200|SDST|262301|STARDUST PWR INC COM NEW|0.12
20260923|85512U303|SRGZ|51600|STAR GOLD CORP. COMMON STOCK|0.16
20260923|85521B775|RHRX|1106|STARBOARD INVT TR RH TACTICAL |21.61
20260923|85521B783|AMAX|6159|ADAPTIVE HEDGED MULTI-ASSET IN|7.68
20260923|85529M104|FJET|112276|STARFIGHTERS SPACE INC COM|1.94
20260923|85535Y100|SKFG|1382|STARK FOCUS GROUP INC|2.06
20260923|857477855|STTPRG|493|STATE STR CORP DEP SHS REPSTG |19.89
20260923|85859W102|STEK|226008|STEMTECH CORP COM (NV)|.
20260923|85917K454|SCEP|130|STERLING CAP FDS CAP HEDGED EQ|25.04
20260923|85941M880|SAGGF|1564|STERLING METALS CORP COM NEW (|0.85
20260923|860372101|STC|39|STEWART INFORMATION SVCS CORP |62.89
20260923|860630607|SFB|12|STIFEL FINL CORP SR NT (DE)|19.19
20260923|860897107|SFIX|3260|STITCH FIX INC|2.99
20260923|861012102|STM|26|STMICROELECTRONICS N.V.|53.41
20260923|861025104|SYBT|14|STOCK YARDS BANCORP, INC COM S|78.13
20260923|86172A249|LDDR|1|STONE RIDGE TR LIFEX 2035 TERM|75.57
20260923|86172B585|BCKT|4|STONE RIDGE TR LIFEX 2030 INCO|39.24
20260923|86172B643|LIAM|102|STONE RIDGE TR LIFEX 2055 INFL|225.50
20260923|86172B650|LIAE|1|STONE RIDGE TR LIFEX 2050 INFL|199.18
20260923|86172B676|LFAW|1|STONE RIDGE TR LIFEX 2060 LONG|167.07
20260923|86172B684|LFAO|98|STONE RIDGE TR LIFEX 2055 LONG|156.66
20260923|861896108|SNEX|506|STONEX GROUP INC|69.28
20260923|86210M106|SEOAY|3846|STORA ENSO OYJ, ADS(RP 1 SR R)|12.67
20260923|86280F106|STRXF|14031|STRATEGX ELEMENTS CORP|0.11
20260923|86280R118|ESLG|853|STRATEGY SHS EVENTIDE LARGE CA|28.69
20260923|86280R126|ESLV|795|STRATEGY SHS EVENTIDE LARGE CA|28.33
20260923|86280R506|HNDL|2684|STRATEGY SHS|22.11
20260923|86280R761|ESIM|1219|STRATEGY SHS EVENTIDE INTL ETF|29.42
20260923|86280R779|MPLY|675|STRATEGY SHS MONOPOLY ETF(DE) |33.28
20260923|86280R795|DHSB|136|STRATEGY SHS DAY HAGAN SMART B|27.71
20260923|86280R811|ELCV|1222|STRATEGY SHS EVENTIDE HIGH DIV|31.01
20260923|86280R829|SSXU|452|STRATEGY SHS DAY HAGAN SMART S|36.68
20260923|862945201|SATA|157|STRIVE INC PERP PFD SER A VAR |100.01
20260923|862945300|ASST|995|STRIVE INC CL A COM NEW (NV)|29.35
20260923|862952207|STHRF|205|STRATHCONA RES LTD NEW COM NEW|28.13
20260923|863121208|GJR|4|STRATS TR FOR PROCTOR & GAMBLE|24.22
20260923|863167201|STRS|184|STRATUS PROPERTIES INC-NEW|18.05
20260923|864159108|RGR|3498|STURM RUGER & CO INC|41.94
20260923|86428V104|FUJHY|244|SUBARU CORP (JAPAN)|8.37
20260923|864482104|SPH|459|SUBURBAN PROPANE PARTNERS L.P.|16.82
20260923|86508F102|SUJA|16980|SUJA LIFE INC CL A COM|8.21
20260923|86558P109|SUOPY|1373|SUMO CORP TOKYO ADR (JAPAN)|40.42
20260923|86562M209|SMFG|18501|SUMITOMO MITSUI FINANCIAL GROU|26.14
20260923|86563T104|SMMYY|5376|SUMITOMO METAL MINING CO LTD U|15.75
20260923|86565L109|SMFSY|72|SUMITOMO FORESTRY LTD ADR(JAPA|8.49
20260923|866082605|INNPRE|3|SUMMIT HOTEL PPTYS INC CUM RED|17.45
20260923|866251101|SUMMF|16344|SUMMIT ROYALTIES LTD COM (CANA|1.10
20260923|866674104|SUI|10439|SUN COMMUNITIES INC|113.77
20260923|86723E104|RMIX|513|SUNCRETE INC CL A|13.42
20260923|86723Y407|SNMCY|57629|SUNCORP GROUP LTD SPONSORED AD|13.70
20260923|86738R108|HYSR|194634|SUNHYDROGEN INC COM|0.02
20260923|86771W105|RUN|16334|SUNRUN INC COM STK (DE)|8.79
20260923|867866105|SSMR|1072|SUNSHINE SILVER MNG & REFNG CO|16.99
20260923|867892101|SHO|10|SUNSTONE HOTEL INVESTORS INC|11.09
20260923|867892887|SHOPRI|833|SUNSTONE HOTEL INVS INC NEW PF|21.75
20260923|86803T104|STBFY|17571|SUNTORY BEVERAGE & FOOD LTD AM|14.28
20260923|86804E106|SNTX|3679|SUNTEX ENTERPRISES INC COM|0.02
20260923|86804F509|SLE|4170|SUPER LEAGUE ENTERPRISE INC CO|5.40
20260923|868459108|SUPN|41|SUPERNUS PHARMACEUTICALS INC C|43.75
20260923|86881M104|SRGXF|503|SURGE COPPER CORP (CANADA)|0.40
20260923|86882L204|SURG|251|SURGEPAYS INC COM NEW (NV)|0.16
20260923|86887P309|BNC|30000|CEA IND INC COM NEW PAR $0.000|6.34
20260923|86887Q208|NSLRL|60|NEOSTELLAR CAPITAL CORP. 6.00%|25.00
20260923|86889P208|SRZN|387|SURROZEN INC COM NEW|17.60
20260923|86890A109|BBKCD|2206|SURGE DIGITAL INC COM (CAN)|0.23
20260923|868927203|SRFM|21031|SURF AIR MOBILITY INC COM|0.77
20260923|86959X107|SZKMY|316|SUZUKI MOTOR CORP UNSPONSORED |52.13
20260923|86989Y109|SWMR|6076|SWARMER INC COM|22.65
20260923|87043Q108|SG|10450|SWEETGREEN INC CL A (DE)|7.67
20260923|871013108|SCMWY|300|SWISSCOM AG ADS(RP 1/10 REG SH|79.18
20260923|871332102|SLVM|10|SYLVAMO CORP COM|36.87
20260923|87151X101|SYM|214|SYMBOTIC INC CL A (DE)|45.07
20260923|87155N109|SYIEY|11|Symrise Ag Unsponsored ADR (Ge|26.72
20260923|87164U508|TOVX|5008|THERIVA BIOLOGICS, INC.|0.23
20260923|87165D208|SNYRQ|71542|SYNERGY CHC CORP COM NEW|0.03
20260923|87166N874|DVSP|1415|WEBS ETF TR WEBS SPY DEFINED V|30.31
20260923|87166N882|DVQQ|1|WEBS ETF TR WEBS QQQ DEFINED V|33.65
20260923|87167T300|TAOX|31999|TAO SYNERGIES INC COM PAR $0.0|4.49
20260923|87168W203|SYRA|6344|SYRA HEALTH CORP CL A COM NEW |0.93
20260923|87169M105|OPTX|18964|SYNTEC OPTICS HLDGS CL A|7.34
20260923|87169M113|OPTXW|586|SYNTEC OPTICS HLDGS INC WT EXP|1.70
20260923|87184P109|SSMXY|730|SYSMEX CORP UNSPON ADR (JPN)|11.82
20260923|87191E105|FIXT|5949|TCW ETF TR CORE PLUS BD ETF|36.68
20260923|872280102|CGBD|5829|CARLYLE SECD LENDING INC COM(M|11.47
20260923|87243K208|TGSGY|1|TGS ASA AMERICAN DEPOSITARY RE|15.33
20260923|87264A204|TMUSZ|923|T-MOBILE USA INC SR NT 005.500|19.60
20260923|87264A303|TMUSI|23|T-MOBILE USA INC SR NT 005.500|19.60
20260923|87279N100|TKNZ|2012|T ROWE PRICE ACTIVE CRYPTO ETF|34.50
20260923|87283Q503|TSPA|4342|T ROWE PRICE ETF INC US EQUITY|48.99
20260923|87283Q552|TSEE|1860|T ROWE PRICE ETF INC T ROWE PR|25.44
20260923|87283Q560|TSCZ|1|T ROWE PRICE EXCH FDS INC T RO|49.83
20260923|87283Q578|TMID|3306|T ROWE PRICE ETF INC T ROWE PR|25.35
20260923|87283Q602|TAGG|11391|T ROWE PRICE EXCHANGE-TRADED F|41.40
20260923|87283Q610|TDNA|296|T ROWE PRICE ETF INC T ROWE PR|25.59
20260923|87283Q628|TPUT|10432|T ROWE PRICE EXCH-TRD FDS INC |25.27
20260923|87283Q636|TMNS|1|T ROWE PRICE EXCHANGE-TRADED F|49.25
20260923|87283Q644|TMSF|415|T ROWE PRICE EXCHANGE-TRADED F|49.70
20260923|87283Q651|TMNL|2|T ROWE PRICE EXCHANGE-TRADED F|48.35
20260923|87283Q677|THYM|701|T ROWE PRICE EXCHANGE-TRADED F|48.70
20260923|87283Q685|TEMR|115|T ROWE PRICE ETF INC EMERGING |29.54
20260923|87283Q693|TACU|3620|T ROWE PRICE EXC-TRADED FDS IN|28.36
20260923|87283Q701|TBUX|13432|T ROWE PRICE EXCHANGE-TRADED F|49.79
20260923|87283Q719|TACN|50|T ROWE PRICE EXC-TRD FDS INC A|29.07
20260923|87283Q727|TGLB|131|T ROWE PRICE EXCH-TRD FDS INC |30.77
20260923|87283Q735|TIER|221|T ROWE PRICE EXCH-TRD FDS INC |33.11
20260923|87283Q750|TMED|1151|T ROWE PRICE EXCH-TRD FDS INC |34.67
20260923|87283Q768|TFNS|1|T ROWE PRICE EXCHANGE-TRADED F|28.11
20260923|87283Q784|TCAL|2017|T ROWE PRICE ETF INC CAP APPRE|22.33
20260923|87283Q792|TTEQ|916|T ROWE PRICE EXCHANGE-TRADED F|45.11
20260923|87283Q800|TOTR|2134|T ROWE PRICE EXCHANGE-TRADED F|39.12
20260923|87283Q818|TAXE|35953|T ROWE PRICE ETF INC INTERMEDI|49.30
20260923|87283Q826|TMSL|15894|T ROWE PRICE EXCHANGE-TRADED F|41.58
20260923|87283Q834|TOUS|30557|T ROWE PRICE EXCHANGE-TRADED F|39.28
20260923|87283Q842|TGRT|21740|T ROWE PRICE EXCHANGE-TRADED F|47.71
20260923|87283Q875|THYF|1775|T ROWE PRICE EXCHANGE-TRADED F|50.83
20260923|87283Q883|TFLR|110|T ROWE PRICE EXCHANGE-TRADED F|50.92
20260923|87313P103|TXO|516|TXO PARTNERS LP COM UNIT REPST|14.25
20260923|874039100|TSM|137|TAIWAN SEMICON MFG LTD(5COMSH)|452.00
20260923|87507T101|TBN|141|TAMBORAN RES CORP COM|35.42
20260923|87649R104|TTSRF|1008|TARTISAN NICKEL CORP (CANADA) |0.08
20260923|87652V109|TASK|2617|TASKUS INC CL A (DE)|8.65
20260923|87807B107|TRP|10894|TC ENERGY CORP COM (CAN)|59.78
20260923|87821B109|TMS|311|TEAMSHARES INC COM|8.24
20260923|878218106|TCGGY|52|TECAN GROUP AG UNSPONSORED ADR|52.50
20260923|87854Y109|THNPY|919|TECHNIP ENERGIES NV ADR(NETHER|33.55
20260923|87873R101|TTNDY|8|TECHTRONIC INDS LTD SP ADR|82.47
20260923|878739200|TPCS|600|TECHPRECISION CORP COM NEW|5.31
20260923|87876P201|TGEN|2615|TECOGEN INC NEW|3.32
20260923|87877T608|TETOF|5268|TECTONIC METALS INC COM NEW (C|1.62
20260923|87911F101|TKFHY|1000|Tekfen Holding A.S. Unsponsore|9.69
20260923|879433787|TDSPRU|254|TELEPHONE & DATA SYS INC|20.12
20260923|879512309|TSAT|284|TELESAT CORP CL A & CL B SHS I|48.79
20260923|87953P108|TELIF|1750|TELESCOPE INNOVATION CORP|0.30
20260923|8796VP105|TLGPY|55416|TELSTRA GROUP LTD SPONSORED AD|17.08
20260923|87961M105|TLX|41193|TELIX PHARMACEUTICALS LTD SPON|11.95
20260923|87971M103|TU|43786|TELUS CORP (F)|8.58
20260923|87975E701|CANC|1658|TEMA ETF TR ONCOLOGY ETF|42.81
20260923|87975E727|DICE|79|TEMA ETF TR TRADING & PREDICTI|26.01
20260923|87975E735|PSOX|713|TEMA ETF TR TEMA MLCC & POWERS|48.02
20260923|87975E743|LAZR|1|TEMA ETF TR PHOTONICS & OPTICA|45.75
20260923|87975E750|DISK|2960|TEMA ETF TR MEMORY ETF|41.48
20260923|87975E784|ARMY|479|TEMA ETF TR INTL DEFENSE ETF(D|23.89
20260923|87975E826|DSPY|192|TEMA ETF TR S&P 500 HISTORICAL|67.01
20260923|87978U207|TPST|372241|TEMPEST THERAPEUTICS INC COM N|1.00
20260923|880245204|XHLD|535843|TEN HLDGS INC COM NEW|11.73
20260923|88066N113|TNONW|441|TENON MED INC WT EXP PUR 1 SH |.
20260923|88089G202|TEBAF|6960|TERRA BALCANICA RES CORP COM N|0.02
20260923|880890108|TX|1000|TERNIUM S.A|56.43
20260923|88165K200|TVGN|47|TEVOGEN INC. COMMON STOCK|7.81
20260923|88166A409|CANE|641265|TEUCRIUM COMMODITY TR SUGAR FD|11.21
20260923|88224A102|TXS|712|TEXAS CAP FDS TR TEXAS CAPITAL|42.10
20260923|88224A300|OILT|139|TEXAS CAP FDS TR TEXAS OIL IND|31.04
20260923|88224Q107|TCBI|6|TEXAS CAPITAL BANCSHARES INC|94.47
20260923|882664105|YSAU|5426|TEXAS PRECIOUS METALS TR Y ALL|43.74
20260923|882927122|UNHG|76288|THEMES ETF TR LEVERAGE SHS 2X |17.75
20260923|882927205|CLOD|88|THEMES ETF TR CLOUD COMPUTING |35.55
20260923|882927247|COTG|69090|THEMES ETF TR LEVERAGE SHS 2X |11.36
20260923|882927353|AMZG|695|THEMES ETF TR LEVERAGE SHS 2X |15.28
20260923|882927387|ADBG|60494|THEMES ETF TR LEVERAGE SHS 2X |3.70
20260923|882927395|PLTG|9923|THEMES ETF TR LEVERAGE SHS 2X |19.54
20260923|882927429|PANG|177|THEMES ETF TR LEVERAGE SHS 2X |34.43
20260923|882927437|AVGG|68390|THEMES ETF TR LEVERAGE SHS 2X |23.84
20260923|882927452|PYPG|1114|THEMES ETF TR LEVERAGE SHS 2X |7.03
20260923|882927460|HOOG|1306|THEMES ETF TR LEVERAGE SHS 2X |39.49
20260923|882927577|ARMG|49079|THEMES ETF LEVERAGE SHARES 2X |28.37
20260923|882927619|METG|7120|THEMES ETF TR LEVERAGE SHARES |20.98
20260923|882927627|AMDG|28069|THEMES ETF LEVERAGE SHARES 2X |140.18
20260923|882927643|BOEG|5936|THEMES ETF TR LEVERAGE SHARES |10.69
20260923|882927676|NVDG|67845|THEMES ETF TR LEVERAGE SHARES |21.02
20260923|882927684|TSLG|68370|THEMES ETF TR LEVERAGE SHARES |5.16
20260923|882927783|COPA|7|THEMES ETF TR COPPER MINERS ET|56.50
20260923|882927833|BOTT|581|THEMES ETF TR THEMES HUMANOID |43.45
20260923|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260923|88331L108|SKIN|104|SKINHEALTH SYSTEMS INC. CLASS |0.67
20260923|88340C115|FIGG|239974|THEMES ETF TR LEVERAGE SHS 2X |16.62
20260923|88340C131|BAIG|56|THEMES ETF TR LEVERAGE SHS 2X |14.04
20260923|88340C156|CRWG|380|THEMES ETF TR LEVERAGE SHARES |18.20
20260923|88340C164|CRCG|368|THEMES ETF TR LEVERAGE SHARES |15.85
20260923|88340C263|SKHX|2667|THEMES ETF TR LEVERAGE SHARES |19.04
20260923|88340C271|VIAG|22223|THEMES ETF TR LEVERAGE SHARES |9.09
20260923|88340C313|AEHG|200|THEMES ETF TR LEVERAGE SHS 2X |9.17
20260923|88340C347|BULG|121|THEMES ETF TR LEVERAGE SHARES |42.87
20260923|88340C362|COHH|179643|THEMES ETF TR LEVERAGE SHS 2X |6.52
20260923|88340C396|AMAU|245|THEMES ETF TR LEVERAGE SHS 2X |13.22
20260923|88340C412|AAOG|13942|THEMES ETF TR LEVERAGE SHS 2X |2.41
20260923|88340C438|CATG|10721|THEMES ETF TR LEVERAGE SHS 2X |10.27
20260923|88340C446|CIEG|288984|THEMES ETF TR LEVERAGE SHS 2X |4.51
20260923|88340C479|STXU|963|THEMES ETF TR LEVERAGE SHS 2X |13.77
20260923|88340C487|WLDU|875|THEMES ETF TR LEVERAGE SHS 2X |17.98
20260923|88340C677|NBIG|6809|THEMES ETF TR LEVERAGE SHS 2X |18.50
20260923|88340C693|TERG|2163|THEMES ETF TR LEVERAGE SHS 2X |43.48
20260923|88340C792|OKTG|25728|THEMES ETF TR LEVERAGE SHS 2X |51.31
20260923|88340C834|BLSG|2|THEMES ETF TR LEVERAGE SHS 2X |4.31
20260923|88340C842|MPG|66248|THEMES ETF TR LEVERAGE SHARES |4.34
20260923|88340F100|IREG|1066|THEMES ETF TR LEVERAGE SHS 2X |10.77
20260923|88340F159|DSPC|562|THEMES ETF TR LEVERAGE SHS 1X |13.39
20260923|88340F183|SKHQ|4545|THEMES ETF TR LEVERAGE SHARES |9.31
20260923|88340F209|BEG|10207|THEMES ETF TR LEVERAGE SHS 2X |51.86
20260923|88340F282|RAML|56|THEMES ETF TR LEVERAGE SHS 2X |15.95
20260923|88340F605|SNAG|2041|THEMES ETF TR LEVERAGE SHS 2X |5.79
20260923|88340F704|BIDG|28224|THEMES ETF TR LEVERAGE SHS 2X |6.86
20260923|88340F753|KLAG|16070|THEMES ETF TR LEVERAGE SHS 2X |25.47
20260923|88340F845|OPEG|180|THEMES ETF TR LEVERAGE SHS 2X |1.33
20260923|88340G108|LITG|1340|THEMES ETF TR LEVERAGE SHS 2X |18.02
20260923|88340G207|STLL|13065|THEMES ETF TR LEVERAGE SHS 2X |13.43
20260923|88340G405|MXLL|1775|THEMES ETF TR LEVERAGE SHS 2X |21.06
20260923|88340G702|MUG|51667|THEMES ETF TR LEVERAGE SHS 2X |19.54
20260923|88340G801|FIXX|784|THEMES ETF TR LEVERAGE SHS 2X |12.54
20260923|88340W228|GOOL|9498|THEMES ETF TR LEVERAGE SHS 2X |13.08
20260923|88340W244|MTSG|839|THEMES ETF TR LEVERAGE SHS 2X |6.08
20260923|88340W251|HPEL|46124|THEMES ETF TR LEVERAGE SHS 2X |20.63
20260923|88340W269|ASTG|2790|THEMES ETF TR LEVERAGE SHS 2X |8.39
20260923|88340W301|CRMU|304962|THEMES ETF TR LEVERAGE SHS 2X |2.89
20260923|88340W327|FOMG|32008|THEMES ETF TR LEVERAGE SHS 2X |6.83
20260923|88340W335|CDNG|7201|THEMES ETF TR LEVERAGE SHS 2X |8.36
20260923|88340W343|NXPG|128|THEMES ETF TR LEVERAGE SHS 2X |7.85
20260923|88340W350|ONG|2604|THEMES ETF TR LEVERAGE SHS 2X |4.15
20260923|88340W434|FNG|260|THEMES ETF TR LEVERAGE SHS 2X |4.77
20260923|88340W467|AXTL|42796|THEMES ETF TR LEVERAGE SHS 2X |3.44
20260923|88340W517|SSPC|52391|THEMES ETF TR LEVERAGE SHS 2X |8.48
20260923|88340W616|XPEG|2349|THEMES ETF TR LEVERAGE SHS 2X |3.01
20260923|88340W681|GLWG|2528|THEMES ETF TR LEVERAGE SHS 2X |14.35
20260923|88340W707|UUUG|72203|THEMES ETF TR|3.19
20260923|88340W780|HUTG|5076|THEMES ETF TR LEVERAGE SHS 2X |19.36
20260923|88340W798|ONDG|3362|THEMES ETF TR LEVERAGE SHS 2X |2.38
20260923|88340W848|ALBG|74|THEMES ETF TR LEVERAGE SHS 2X |5.25
20260923|884903881|TRI|100860|THOMSON REUTERS CORP COM NO PA|95.66
20260923|885160101|THO|6|THOR INDUSTRIES INC|73.80
20260923|88521L207|TMB|13910|THORNBURG ETF TR MULTI SECTOR |25.00
20260923|88521L405|TXUG|3|THORNBURG ETF TR INTL GROWTH E|27.62
20260923|88521L504|THOR|10587|THORNBURG ETF TR PREM INCOME B|25.87
20260923|885216218|TFGZ|98|THORNBURG INVT TR FOCUS GROWTH|36.05
20260923|885216226|TAOZ|6|THORNBURG INVT TR AMERN OPPORT|89.00
20260923|88554D205|DDD|7856|3 D SYSTEMS CORP NEW|3.59
20260923|88579N105|TGOPY|3|3i Group Plc Unsponsored ADR (|8.99
20260923|88588B100|THRV|111|THRIVE SER TR PROSPERA INCOME |23.50
20260923|88588G109|TSME|3751|THRIVENT ETF TR THRIVENT SMALL|46.44
20260923|88588G208|TCPB|178|THRIVENT ETF TR CORE PLUS BD E|49.42
20260923|88588G307|TUSB|11956|THRIVENT ETF TR ULTRA SHORT BD|50.60
20260923|88588G406|TSCV|3035|THRIVENT ETF TR SMALL CAP VALU|30.09
20260923|88588G505|TMVE|153|THRIVENT ETF TR MID CAP VALUE |17.36
20260923|88588G604|TILC|925|THRIVENT ETF TR INTL LARGE CAP|25.74
20260923|88588G703|TISC|79|THRIVENT ETF TR INTL SMALL CAP|24.27
20260923|88634T105|CCSO|136|TIDAL ETF TR II CARBON COLLECT|25.40
20260923|88634T238|YRAM|866|TIDAL ETF TR II YIELDMAX MEMOR|56.48
20260923|88634T246|UMAL|8|TIDAL ETF TR II DEFIANCE DAILY|11.95
20260923|88634T261|DRMY|407|TIDAL ETF TR II XFUNDS MEMORY |52.83
20260923|88634T295|FIZY|88|TIDAL ETF TR II FITZ-GERALD MU|26.18
20260923|88634T311|FITZ|230|TIDAL ETF TR II FITZ-GERALD MU|25.93
20260923|88634T345|GLDN|1774|TIDAL ETF TR II NICHOLAS GOLD |17.11
20260923|88634T410|XOMO|5057|TIDAL ETF TR II YIELDMAX XOM O|10.68
20260923|88634T519|FCUS|1629|TIDAL ETF TR II PINNACLE FOCUS|42.11
20260923|88634T816|FBY|11492|TIDAL ETF TR II YIELDMAX META |9.83
20260923|88634T832|BRKC|82|TIDAL ETF TR II YIELDMAX BRK.B|39.64
20260923|88634T840|AMZY|8604|TIDAL ETF TR II YIELDMAX AMZN |10.49
20260923|88634W207|DIVE|1|TIDAL ETF TR DANA CONCENTRATED|27.43
20260923|88634W306|DANA|193|TIDAL ETF TR DANA LTD VOLATILI|25.04
20260923|88634W405|AIUP|663|TIDAL ETF TR FINQ FIRST US LAR|32.69
20260923|88634W603|SSCP|4524|TIDAL TR I SMART SMALL CAP ETF|26.29
20260923|88634W702|SMCP|868|TIDAL TR I SMART MID CAP ETF|27.38
20260923|88634W884|SFYI|66|TIDAL TR I SOFI SOCIAL 50 INCO|25.31
20260923|88635A105|PBEU|1816|TIDAL ETF TR IV PORT BUILDING |35.23
20260923|88635A303|PBOG|498|TIDAL ETF TR IV PORT BLDG BLK |34.43
20260923|88635U101|PRTO|18|TIDAL ETF TR III RCN PARETO ST|27.91
20260923|88635U200|DUTY|693|TIDAL ETF TR III U S DEFENSE E|27.11
20260923|88635U408|IINC|1|TIDAL ETF TR III ALKI CONSOLID|25.43
20260923|88635U507|GALX|16|TIDAL ETF TR III VISTASHARES S|23.57
20260923|88635U705|PHOX|473|TIDAL ETF TR III|24.75
20260923|88636J204|RSSB|31|TIDAL TR II RETURN STACKED GLO|30.86
20260923|88636J238|AVGX|4259|TIDAL TR II DEFIANCE DAILY TAR|40.86
20260923|88636J295|COPZ|1615|TIDAL TR II DEFIANCE DAILY TAR|17.47
20260923|88636J337|MFUT|22|TIDAL TR II CAMBRIA CHESAPEAKE|20.08
20260923|88636J378|USOY|58|TIDAL TR II DEFIANCE OIL ENHAN|7.31
20260923|88636J394|GOLI|357|TIDAL TR II DEFIANCE GOLD ENHA|12.77
20260923|88636J402|FDAT|186|TIDAL TR II TACTICAL ADVANTAGE|22.45
20260923|88636J410|WEEL|1024|TIDAL TR II PEERLESS OPTION IN|20.69
20260923|88636J543|EHLS|22|TIDAL TR II EVEN HERD LONG SHO|25.66
20260923|88636J642|YMAG|6495|TIDAL TR II YIELDMAX MAGNIFICI|11.54
20260923|88636J725|INYY|57|TIDAL TR II YIELDMAX INTC OPTI|42.68
20260923|88636J774|SNOY|13121|TIDAL TR II YIELDMAX SNOW OPTI|11.33
20260923|88636J857|DARP|30|TIDAL TR II|58.91
20260923|88636N106|AIHY|3075|TIDAL TR IV DEFIANCE AI HYPERS|22.29
20260923|88636N205|VCOB|79|TIDAL TR IV VOYA CORE BD ETF|48.37
20260923|88636N601|XSPC|251|TIDAL TR IV VEGASHARES SPACEX |21.70
20260923|88636N635|AICH|2209|TIDAL TR IV CHINA AI ETF|28.22
20260923|88636N700|CGPT|134|TIDAL TR IV VEGASHARES AI INFE|20.86
20260923|88636N767|HQDG|1|TIDAL TR IV RAUB BROCK DIVID G|24.77
20260923|88636N775|TGRZ|11998|TIDAL TR IV CHINA AI TIGERS ET|15.92
20260923|88636N858|COOL|123|TIDAL TR IV VEGASHS AI THERMAL|21.77
20260923|88636R107|BABO|468|TIDAL TR II YIELDMAX BABA OPT |7.58
20260923|88636R404|HOOY|19|TIDAL TR II YIELDMAX HOOD OPT |29.90
20260923|88636R479|AIPO|3309|TIDAL TR II DEFIANCE AI & PWR |29.29
20260923|88636R537|AMA|8996|TIDAL TR II DEFIANCE DAILY TAR|21.75
20260923|88636R545|SOFX|588882|TIDAL TR II DEFIANCE DAILY TAR|8.36
20260923|88636R552|RDTY|115|TIDAL TR II YIELDMAX R2000 0DT|35.78
20260923|88636R560|SDTY|503|TIDAL TR II YIELDMAX S&P 500 0|41.27
20260923|88636R578|QDTY|286|TIDAL TR II YIELDMAX NASDAQ 10|39.78
20260923|88636R586|RSBA|26690|TIDAL TR II RETURN STACKED BDS|20.21
20260923|88636R677|SLTY|63|TIDAL TR II YIELDMAX ULTRA SHO|20.40
20260923|88636R693|CHPY|1848|TIDAL TR II YIELDMX SEMICONDUC|71.19
20260923|88636R743|XMAG|238|TIDAL TR II DEFIANCE LARGE CAP|25.90
20260923|88636R800|PLTY|5165|TIDAL TR II YIELDMAX PLTR OPT |36.38
20260923|88636R834|BTGD|86|TIDAL TR II STKD 100% BITCOIN |29.45
20260923|88636R867|SMCY|2173|TIDAL TR II YIELDMAX SMCI OPT |5.53
20260923|88636R883|RBLY|7507|TIDAL TR II YIELDMAX RBLX OPT |10.20
20260923|88636V462|GMEY|241|TIDAL TR II YIELDMAX GME OPTIO|26.09
20260923|88636V579|NVIT|833|TIDAL TR II YIELDMAX NVDA PERF|51.55
20260923|88636V702|RSSX|1148|TIDAL TR II RETURN STACKED U S|28.53
20260923|88636V728|BLOX|28249|TIDAL TR II NICHOLAS CRYPTO IN|15.17
20260923|88636V736|AIMG|14000|TIDAL TR II DEFIANCE AI MAGNIF|20.62
20260923|88636V751|MSST|15|TIDAL TR II YIELDMAX MSTR PERF|33.73
20260923|88636V819|ANEL|853|TIDAL TR II DEFIANCE DAILY TAR|27.80
20260923|88636W122|OSCX|425|TIDAL TR II DEFIANCE DAILY TAR|34.16
20260923|88636W189|MST|1|TIDAL TR II DEFIANCE LEVERAGED|17.38
20260923|88636W197|ORCX|22914|TIDAL TR II DEFIANCE DAILY TAR|21.84
20260923|88636W221|MSTX|28321|TIDAL TR II DEFIANCE DAILY TAR|22.00
20260923|88636W239|SMCX|292835|TIDAL TR II DEFIANCE DAILY TAR|14.14
20260923|88636W353|ISBG|1150|TIDAL TR II INCOMESTKD 1X BITC|17.28
20260923|88636W486|MUZ|2890|TIDAL TR II DEFIANCE DAILY TAR|6.52
20260923|88636W866|CRCO|642|TIDAL TR II YIELDMAX CRCL OPTI|14.84
20260923|88636X104|YBIT|10387|TIDAL TR II YIELDMAX BITCOIN O|21.81
20260923|88636X179|XCSH|2|TIDAL TR II XFUNDS 1-3 MONTH B|100.40
20260923|88636X203|MRNY|1102|TIDAL TR II YIELDMAX MRNA OPTI|38.83
20260923|88636X229|STXL|895|TIDAL TR II DEFIANCE DAILY TAR|36.39
20260923|88636X237|NGHT|1630|TIDAL TR II NICHOLAS BITCOIN &|22.30
20260923|88636X252|MINY|394|TIDAL TR II YIELDMAX STRATEGIC|37.80
20260923|88636X286|SLVX|2154|TIDAL TR II NICHOLAS SILVER IN|15.93
20260923|88636X302|FIAT|899|TIDAL TR II YIELDMAX SHORT COI|14.66
20260923|88636X476|POEL|27341|TIDAL TR II DEFIANCE DAILY TAR|9.31
20260923|88636X484|TFFI|571|TIDAL TR II CHESAPEAKE TREND F|21.37
20260923|88636X625|PLU|1425|TIDAL TR II DEFIANCE DAILY TAR|4.92
20260923|88636X658|ONDL|14705|TIDAL TR II DEFIANCE DAILY TAR|5.90
20260923|88636X666|LUNL|12075|TIDAL TR II DEFIANCE DAILY TAR|4.38
20260923|88636X708|ULTY|6663|TIDAL TR II YIELDMAX ULTRA OPT|26.30
20260923|88636X732|MSTY|50431|TIDAL TR II YIELDMAX MSTR OPTI|17.70
20260923|88636X815|MRNX|5|TIDAL TR II DEFIANCE DAILY TAR|127.23
20260923|88636X856|CONY|40226|TIDAL TR II YIELDMAX COIN OPT |21.51
20260923|88636X864|AIYY|16339|TIDAL TR II YIELDMAX AI OPT IN|7.59
20260923|88636X872|XYZY|19|TIDAL TR II YIELDMAX XYZ OPT I|23.51
20260923|88636Y102|RGTX|31|TIDAL TR II DEFIANCE DAILY TAR|10.48
20260923|88636Y201|SOUX|267|TIDAL TR II DEFIANCE DAILY TAR|8.68
20260923|88636Y300|VSTL|34481|TIDAL TR II DEFIANCE DAILY TAR|20.79
20260923|88636Y474|VOOY|469|TIDAL TR II XFUNDS LARGE CAP I|25.57
20260923|88636Y482|SMCZ|4|TIDAL TR II DEFIANCE DAILY TAR|4.59
20260923|88636Y508|IONX|1|TIDAL TR II DEFIANCE DAILY TAR|23.91
20260923|88636Y516|RGTZ|1741|TIDAL TR II DEFIANCE DAILY TAR|14.32
20260923|88636Y524|OKLL|2362|TIDAL TR II|11.52
20260923|88636Y532|AVXX|9312|TIDAL TR II DEFIANCE DAILY TAR|25.71
20260923|88636Y557|STSM|292|TIDAL TR II DEFIANCE DAILY TAR|30.04
20260923|88636Y565|RKLZ|100|TIDAL TR II DEFIANCE DAILY TAR|14.93
20260923|88636Y573|ASTN|12055|TIDAL TR II DEFIANCE DAILY TAR|16.39
20260923|88636Y581|DAMD|992617|TIDAL TR II DEFIANCE DAILY TAR|8.63
20260923|88636Y599|RCAX|64980|TIDAL TR II DEFIANCE DAILY TAR|9.86
20260923|88636Y607|HIMZ|41229|TIDAL TR II DEFIANCE DAILY TAR|29.15
20260923|88636Y615|OUSL|770|TIDAL TR II DEFIANCE DAILY TAR|15.62
20260923|88636Y623|YSPC|3111|TIDAL TR II YIELDMAX SPCX OPT |48.04
20260923|88636Y631|RANK|2545|TIDAL TR II DEFIANCE KSM TIPRA|19.51
20260923|88636Y649|PUR|155837|TIDAL TR II DEFIANCE DAILY TAR|43.27
20260923|88636Y656|QTUP|51|TIDAL TR II DEFIANCE PURE QUAN|16.28
20260923|88636Y664|INFH|3113|TIDAL TR II DEFIANCE DAILY TAR|9.15
20260923|88636Y698|WYFL|11342|TIDAL TR II DEFIANCE DAILY TAR|4.98
20260923|88636Y706|KEEX|7274|TIDAL TR II DEFIANCE DAILY TAR|9.70
20260923|88636Y714|VELL|45510|TIDAL TR II DEFIANCE DAILY TAR|3.23
20260923|88636Y722|OSSL|1048|TIDAL TR II DEFIANCE DAILY TAR|4.12
20260923|88636Y755|SPCQ|2189|TIDAL TR II DEFIANCE DAILY TAR|10.27
20260923|88636Y771|AMKL|14648|TIDAL TR II DEFIANCE DAILY TAR|7.30
20260923|88636Y797|SPCL|42|TIDAL TR II DEFIANCE DAILY 2X |23.34
20260923|88636Y839|RSIT|9930|TIDAL TR II RETURN STACKED INT|21.92
20260923|88636Y854|RIOX|56782|TIDAL TR II DEFIANCE DAILY TAR|35.94
20260923|88636Y862|QSU|1746|TIDAL TR II DEFIANCE DAILY TAR|4.83
20260923|88636Y888|IRE|3890|TIDAL TR II DEFIANCE DAILY TAR|13.06
20260923|886364116|STRN|79|TIDAL TR I SMART TREND 25 ETF |26.65
20260923|886364157|DADS|1182|TIDAL ETF TR|20.61
20260923|886364173|SFY|1|TIDAL TRUST I SOFI 500 ETF NEW|155.58
20260923|886364199|NANC|107|TIDAL TRUST I SUBVERSIVE CONGR|52.72
20260923|886364272|NRSH|135|TIDAL TRUST I AZTLAN NORTH AME|30.65
20260923|886364405|SFYF|8|TIDAL TRUST I SOFI SOCIAL 50 E|66.21
20260923|886364470|AZTD|5|TIDAL TRUST I AZTLAN GLOBAL ST|31.01
20260923|886364603|RPAR|11|TIDAL TRUST I RPAR RISK PARITY|22.16
20260923|886364652|JOJO|39|TIDAL TRUST I ATAC CR ROTATION|14.85
20260923|886364769|SPRE|2216|TIDAL TRUST I SP FD S&P GLOBAL|19.80
20260923|886364835|GSPY|187|TIDAL TRUST I GOTHAM ENHANCED |42.89
20260923|88637M602|AIFR|121|TIDAL TR V DEFIANCE GLOBAL FOU|26.87
20260923|88637M800|CRAM|651|TIDAL TR V DEFIANCE CHINA MEMO|26.72
20260923|88673A108|TGRGF|505|TIGER GOLD CORP NEW COM(CANADA|0.56
20260923|88688T209|TLRY|42539|TILRAY BRANDS INC COM NEW (DE)|4.23
20260923|886885102|TLYS|598|TILLYS INC CL A|4.35
20260923|887432243|TPFG|64|TIMOTHY PLAN FREE CASH FLOW GR|26.24
20260923|887432334|TPIF|290|TIMOTHY PLAN INTL ETF (DE)|38.25
20260923|887432342|TPSC|555|TIMOTHY PLAN U S SM CAP CORE E|45.74
20260923|88830M102|TWI|8193|TITAN INTL DEL (DE)|7.49
20260923|88906B105|TOFB|214|TOFUTTI BRANDS INC|0.37
20260923|889094108|TKOMY|295266|Tokio Marine Holdings, Inc. Sp|53.06
20260923|889110201|TELWY|9828|TOKYO ELECTRON LTD SPONSORED A|177.00
20260923|889905204|TMRAY|452|TOMRA SYS A/S SPONS ADR-NEW-|9.76
20260923|890023302|TOMZ|32|TOMI ENVIRONMENTAL SOLUTIONS I|1.46
20260923|890367105|TGGCF|486|TOOGOOD GOLD CORP COM (CANADA)|0.11
20260923|89072T102|TOITF|36|TOPICUS COM INC SUB VTG SHS (C|61.65
20260923|890880206|TRYIY|3718|TORAY INDS ADR|15.99
20260923|890930100|TPZ|749|TORTOISE CAPITAL SERIES TRUST |20.72
20260923|890930209|TNGY|245422|TORTOISE CAP SER TR TORTOISE E|10.88
20260923|890930308|TPYP|2065|TORTOISE CAP SER TR TORTOISE N|41.56
20260923|89142B107|CURV|3274|TORRID HLDGS INC COM (DE)|2.42
20260923|89147L886|TYG|4213|TORTOISE ENERGY INFRASTRUCTURE|42.48
20260923|89156V106|TRMLF|15|TOURMALINE OIL CORP. ORDINARY |42.60
20260923|89157W202|SIO|10301|TOUCHSTONE ETF TRUST TOUCHSTON|25.11
20260923|89157W301|TUSI|1500|TOUCHSTONE ETF TR ULTRA SHORT |25.30
20260923|89157W400|LCF|360|TOUCHSTONE ETF TR US LARGE CAP|46.43
20260923|89157W608|TDI|41564|TOUCHSTONE ETF TR DYNAMIC INTE|47.76
20260923|89157W889|TEMX|801|TOUCHSTONE ETF TR SANDS CAP EM|38.84
20260923|89214P109|TOWN|34|TOWNE BANK (VA)|36.36
20260923|892231101|TSQ|5756|TOWNSQUARE MEDIA INC CL A COM |5.02
20260923|892331307|TM|2297|TOYOTA MOTOR CRP SPONSORED ADR|192.06
20260923|89240C205|TYHOY|11482|TOYOTA TSUSHO CORP ADR (JPN)|24.10
20260923|892918103|TACT|251|TRANSACT TECHNOLOGIES INC|5.11
20260923|893129106|TTGXF|4931|TRANS CDA GOLD CORP (CANADA)|0.12
20260923|893617209|TCI|21|TRANSCONTL RLTY INVESTORS INC |41.04
20260923|893641100|TDG|98|TRANSDIGM GROUP INCORPORATED C|1112.42
20260923|893870204|TGS|2106|TRANSPORT GAS DE SUR ADS(RP5 B|27.79
20260923|89400J107|TRU|212|TRANSUNION COM STK (DE)|71.87
20260923|894164102|TNL|104|TRAVEL + LEISURE CO COM|62.87
20260923|89458T403|TGL|149682|TREASURE GLOBAL INC COM PAR $0|2.09
20260923|89531P105|TREX|36|TREX CO INC|44.13
20260923|895945103|TOLWF|207|TRICAN WELL SERVICE LTD|4.33
20260923|895970309|ILLR|4417|TRILLER GROUP INC COM PAR $0.0|0.43
20260923|895980100|TRDTF|6973|TRIDENT RES CORP COM (CAN)|3.13
20260923|89628W302|ABFL|14514|ABACUS FCF ETF TR|81.69
20260923|896442308|TRIN|19179|TRINITY CAP INC (MD)|17.84
20260923|89669L306|TPET|8160|TRIO PETE CORP COM PAR $0.0001|1.70
20260923|89677Q107|TCOM|15|TRIP COM GROUP LTD ADS (CYM)|40.85
20260923|89677Y100|TPVG|741|TRIPLEPOINT VENTURE GROWTH BDC|4.91
20260923|89679A209|TRRSF|8|TRISURA GROUP LTD COM NEW (CAN|30.49
20260923|89679M104|TFPM|6941|TRIPLE FLAG PRECIOUS METALS|33.73
20260923|89680M101|TLSI|10880|TRISALUS LIFE SCIENCES INC COM|4.93
20260923|89790E106|TRLV|5213|TRULIEVE CANNABIS CORP DEL CL |12.47
20260923|89834G570|STBF|3142|TR FOR PROFESSIONAL MNGRS PERF|25.01
20260923|89834G729|APUE|234|TRUST FOR PROFESSIONAL MANAGER|47.69
20260923|89834G737|APIE|6229|TRUST FOR PROF MANAGERS|39.46
20260923|89834G752|APCB|2292|TRUST FOR PROFESSIONAL MANAGER|28.57
20260923|89834G760|CLSE|7761|TRUST FOR PROF.MANAGERS CONV. |34.12
20260923|89834G836|MINN|280|TRUST FOR PROFESSIONAL MGRS MA|21.14
20260923|89844T406|TSES|27|YORKVILLE AMERICA IVST TR|30.77
20260923|89844T851|MNGB|1|YORKVILLE AMER INVT TR 2X INV |24.50
20260923|89844T869|MNGZ|1068|YORKVILLE AMER INVT TR 2X LONG|29.08
20260923|89844T877|NRAM|699|YORKVILLE AMER INVT TR NEXT GE|25.54
20260923|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260923|89856T401|TC|6554|TOKEN CAT LIMITED AMERICAN DEP|1.85
20260923|898920103|HURA|113|TUHURA BIOSCIENCES INC COM|2.13
20260923|89901T109|TDRRF|111495|TUDOR GOLD CORP COM NEW|0.69
20260923|90011Q100|TRKNY|5000|TURK TELEKOMUNIKASYON UNSPON|2.20
20260923|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260923|90021W105|TTRX|719|TURN THERAPEUTICS INC COM|15.29
20260923|900934100|BSMC|1740|2023 ETF SER TRUST BRANDES U S|38.90
20260923|900934209|BINV|45|2023 ETF SER TRUST BRANDES INT|44.40
20260923|900934308|BUSA|2523|2023 ETF SER TRUST BRANDES U S|40.40
20260923|900934506|GEME|1779|2023 ETF SER TR PACIFIC NOS GL|42.61
20260923|900934787|PQUS|829742|2023 ETF SER TR PICTET AI ENHA|28.90
20260923|900934837|TSCM|734|2023 ETF SER TR TIMESSQUARE QU|19.39
20260923|900934845|TALV|14375|2023 ETF SER TR TRANSAMERICA L|28.56
20260923|901109108|TPC|951|TUTOR PERINI CORPORATION COM S|85.77
20260923|901320101|QCCUF|1059|XXIX METAL CORP (CANADA)|0.15
20260923|90137M108|TSOL|143|21SHARES SOLANA STAKING ETF 21|11.52
20260923|90137U100|TSUI|24|21SHARES SUI STAKING ETF COM S|20.13
20260923|90137V108|THYP|2503|21SHARES HYPERLIQUID STAKING E|55.83
20260923|90138A103|VNET|88208|VNET GROUP, INC. AMERICAN DEPO|7.15
20260923|90138L109|XXI|1377723|TWENTY ONE CAP INC CL A(TX)|6.88
20260923|90139B100|TDOT|2912|21SHARES POLKADOT STAKING ETF |14.21
20260923|90139K100|QLTY|2654|GMO ETF TRUST GMO US QUALITY E|43.15
20260923|90139K605|GMOV|19|GMO ETF TRUST GMO U S VALUE ET|32.27
20260923|90139K878|GMOD|3936|GMO ETF TRUST GMO DYNAMIC ALLO|27.87
20260923|90177C309|VEEE|15324|TWIN VEE POWERCATS CO COM PAR |14.99
20260923|90187B507|TWOPRC|1|TWO HBRS INVT CORP CUM RED PFD|25.37
20260923|90214Q451|LOTI|29|TWO RDS SHARED TR LIBERTY ONE |25.65
20260923|90214Q469|EASY|6088|TWO RDS SHARED TR LIBERTY ONE |26.21
20260923|90214Q584|CGV|19|TWO RDS SHARED TR CONDUCTOR GL|16.10
20260923|90214Q774|LSAF|472|TWO RDS SHARED TR|54.52
20260923|902681105|UGI|200|UGI CORP (HOLDING CO)|36.85
20260923|902788405|UMBFO|276|UMB FINL CORP DEP SHS REPSTG 1|25.86
20260923|90290T825|ZSC|2330|USCF ETF TR SUSTAINABLE COMMOD|31.30
20260923|90290T866|USG|29|USCF ETF TR GOLD STRATEGY PLUS|33.20
20260923|90290T874|USE|868|USCF ETF TR ENERGY COMMODITY S|35.49
20260923|90290T882|UMI|2024|USCF ETF TR USCF MIDSTREAM ENE|58.92
20260923|90291C201|USAU|5874|U S GOLD CORP COM NEW|16.15
20260923|902973668|USBPRS|3511|US BANCORP DEL DEP SH REPSTG 1|16.73
20260923|902973734|USBPRQ|1257|US BANCORP DEL DEP SHS REPSTG |14.08
20260923|90337L108|USPH|82|U.S.PHYSICAL THERAPY INC|83.17
20260923|90342M109|UTGN|40|UTG, INC.|58.00
20260923|903448116|DUKRW|33|DUKE ROBOTICS CORP WT EXP 05/0|1.10
20260923|90386K498|PWRX|14384|ULTIMUS MANAGERS TR WESTWOOD S|25.42
20260923|90386K530|YLDW|100|ULTIMUS MANAGERS TR WESTWOOD E|25.64
20260923|90386K571|WEEI|7192|ULTIMUS MANAGERS TR WESTWOOD S|24.48
20260923|90386K589|MDST|40454|ULTIMUS MANAGERS TR WESTWOOD S|28.70
20260923|90400D108|RARE|1600|ULTRAGENYX PHARMACEUTICAL INC |15.62
20260923|904311107|UAA|3408|UNDER ARMOUR INC CL A|4.74
20260923|904311206|UA|10|UNDER ARMOUR INC CL C|4.63
20260923|904677200|UFI|40|UNIFI INC (NEW)|6.59
20260923|90470L295|OASC|19294|ONEASCENT ENHANCED SMALL AND M|34.22
20260923|90470L444|OAIM|1951|UNIFIED SER TR ONEASCENT INTL |49.01
20260923|90470L469|OAEM|579|UNIFIED SER TR ONEASCENT EMERG|50.47
20260923|90470L519|OACP|1071|UNIFIED SER TR ONEASCENT CORE |22.16
20260923|90470L527|OALC|139|UNIFIED SER TR ONEASCENT LARGE|41.66
20260923|904708104|UNF|109|UNIFIRST CORPORATION|265.02
20260923|906548607|UEPEP|6|UNION ELEC $4.56 PFD|71.00
20260923|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260923|910047109|UAL|34401|UNITED AIRLINES HOLDINGS, INC.|115.21
20260923|911163103|UNFI|4836|UNITED NATURAL FOODS INC|45.86
20260923|911549103|UAMY|685|U S ANTIMONY CORP|4.80
20260923|911684108|AD|4|ARRAY DIGITAL INFRASTRUCTURE, |35.38
20260923|911684884|UZF|97|ARRAY DIGITAL INFRASTRUCTURE I|16.37
20260923|912008109|USFD|245|US FOODS HLDG CORP COM STK (DE|94.20
20260923|91201T102|UGA|122|UNITED STATES GASOLINE FUND LP|143.32
20260923|912318409|UNG|169856|UNITED STS NAT GAS FD LP UNIT |10.86
20260923|91232N207|USO|9405|UNITED STATES OIL FUND LP|144.08
20260923|91288V103|USL|1|UNITED STATES 12 MONTH OIL FUN|55.55
20260923|91288X109|UNL|5387|UNITED STATES 12 MONTHS NATURA|5.85
20260923|912932100|UNIT|800|UNITI GROUP INC NEW COM (MD)|9.57
20260923|913456109|UVV|35|UNIVERSAL CORP (HOLDING CO)|43.48
20260923|91388P105|ULH|59|UNIVERSAL LOGISTICS HLDGS IN C|16.48
20260923|91532F102|UMAC|730|UNUSUAL MACHS INC NEV COM|24.03
20260923|91703D100|UROY|67932|URANIUM RTY CORP DEL COM|4.51
20260923|917047102|URBN|230|URBAN OUTFITTERS INC|75.02
20260923|91705J402|UONEK|16|URBAN ONE INC CL D NON VTG NEW|4.10
20260923|91733P107|USAR|63181|USA RARE EARTH INC COM|16.99
20260923|91733V104|URZEF|4990|URZ3 ENERGY CORP COM(CANADA)|0.14
20260923|917488108|UTMD|1178|UTAH MEDICAL PRODUCTS INC|76.66
20260923|91818X306|UXIN|1083|UXIN LTD ADS NEW 2023|1.10
20260923|918204108|VFC|57343|V. F. CORPORATION|13.55
20260923|91822M502|VEON|957|VEON LTD SPONSORED ADR NEW|69.37
20260923|91823B109|UWMC|21522|UWM HLDGS CORP CL A (DE)|1.26
20260923|918284209|VSECU|664|VSE CORPORATION TANGIBLE EQUIT|48.06
20260923|91829B103|VOC|28|VOC ENERGY TR TR UNIT|3.39
20260923|91851C201|EGY|14200|VAALCO ENERGY INC (NEW)|5.84
20260923|918905209|VHI|1257|VALHI INC NEW COM NEW (DE)|16.79
20260923|918942202|VBIO|7910|VALION BIO INC COM NEW|2.49
20260923|919144402|VLERF|493|VALEURA ENERGY INC NEW COM SHS|10.60
20260923|91917A207|WGMI|13499|COINSHARES ETF TR COINSHARES B|51.75
20260923|91917A603|DIME|29735|COINSHARES ETF TR COINSHARES A|11.37
20260923|919794107|VLY|38273|VALLEY NATIONAL BANCORP|13.12
20260923|919794404|VLYPN|235|VALLEY NATL BANCORP FIXED RATE|25.65
20260923|919921106|VLGDF|1229|VALOR GOLD CORP NEW COM (CANAD|3.03
20260923|92046L270|MPDB|697|VALUED ADVISERS TR M+DYNABUFFE|25.05
20260923|92046L288|MPDY|1998|VALUED ADVISERS TR M+DUALYIELD|24.55
20260923|92046L296|MPIA|1|VALUED ADVISERS TR M+ NASDAQ 1|25.78
20260923|92046L312|MPIM|71825|VALUED ADVISERS TR M+INCOME MO|24.35
20260923|92107P772|EMBX|1418|VANECK FDS EMERGING MKTS BD ET|50.50
20260923|92107P780|NODE|13|VANECK FDS ONCHAIN ECONOMY ETF|44.00
20260923|92188R101|VAVX|2545|VANECK AVALANCHE ETF COM BEN I|22.95
20260923|92189F106|GDX|190146|VANECK ETF TR GOLD MINERS ETF |97.83
20260923|92189F387|SHYD|41706|VANECK SHORT HIGH YIELD MUNI E|22.26
20260923|92189F411|BIZD|2041|VANECK VECTORS ETF TR BDC INCO|13.10
20260923|92189F445|IHY|13473|VANECK ETF TR INTERNATIONAL HI|21.40
20260923|92189F452|MORT|17900|VANECK ETF TR MTG REIT INCOME |9.19
20260923|92189F460|XMPT|1781|VANECK CEF MUNI INCOME ETF|20.11
20260923|92189F486|FLTR|12291|VANECK ETF TR VANECK IG FLOATI|25.59
20260923|92189F536|MLN|5602|VANECK LONG MUNI ETF|16.72
20260923|92189F585|CRAK|14320|VANECK ETF TR OIL REFINERS ETF|64.03
20260923|92189F593|MOTI|2|VANECK MORNINGSTAR INTERNATION|35.44
20260923|92189F627|CNXT|578|VANECK ETF TRUST VANECK CHINEX|49.43
20260923|92189F643|MOAT|2|VANECK MORNINGSTAR WIDE MOAT E|108.91
20260923|92189F692|PPH|11400|VANECK ETF TR VANECK PHARMACEU|111.88
20260923|92189F817|VNM|7841|VANECK VIETNAM ETF|17.51
20260923|92189F833|IDX|2946|VANECK ETF TR INDONESIA INDEX |11.08
20260923|92189H201|ITM|557612|VANECK INTERMEDIATE MUNI ETF|44.81
20260923|92189H409|HYD|126613|VANECK HIGH YIELD MUNI ETF|48.79
20260923|92189H565|JULV|11091|VANECK ETF TR U S EQUITY BUFFE|30.86
20260923|92189H573|SMHC|665|VANECK ETF TR CHINA SEMICONDUC|48.96
20260923|92189H607|OIH|3175|VANECK ETF TR OIL SERVICES ETF|395.06
20260923|92189H623|TRUD|497|VANECK ETF TR CONSUMER DISCRET|25.37
20260923|92189H631|TRUT|35175|VANECK ETF TR TECHNOLOGY TRUSE|33.59
20260923|92189H656|CLOB|2396|VANECK ETF TR AA-BB CLO ETF|50.42
20260923|92189H664|SMHX|1051|VANECK ETF TR FABLESS SEMICOND|61.09
20260923|92189H714|DESK|277|VANECK ETF TR|38.85
20260923|92189H748|CLOI|7102|VANECK ETF TR|52.90
20260923|92189H771|PIT|3567|VANECK ETF TR COMMODITY STRATE|82.30
20260923|92189H870|EINC|462|VANECK ETF TR VANECK ENERGY IN|116.57
20260923|92189L103|ETHV|45575|VANECK ETHEREUM ETF SHS|40.22
20260923|92189M101|VBNB|428|VANECK BNB ETF COM BEN INT|30.54
20260923|92189Y832|TRUU|55|VANECK ETF TR UTILS TRUSECTOR |22.32
20260923|92189Y865|RACK|381|VANECK ETF TR VANECK DATA CENT|50.17
20260923|92189Y873|WARP|543|VANECK ETF TR VANECK SPACE ETF|21.33
20260923|921910667|VDG|765|VANGUARD WORLD FD DEVELOPED MA|81.36
20260923|921910675|VDV|1785|VANGUARD WORLD FD DEVELOPED MA|78.70
20260923|921910691|VCEB|16411|VANGUARD WORLD FD ESG U S CORP|60.85
20260923|921910733|ESGV|3008|VANGUARD WORLD FD ESG U.S. STO|137.57
20260923|921910816|MGK|5625|VANGUARD WORLD FDS VANGUARD MO|93.52
20260923|921913869|BNDP|978|VANGUARD QUANTITATIVE FDS CORE|72.22
20260923|921932703|VOOV|182|VANGUARD S&P 500 VALUE ETF|225.86
20260923|921932778|VIOV|79|VANGUARD S&P SMALL CAP 600 VAL|113.60
20260923|921932885|IVOO|6|VANGUARD S&P MID CAP 400 ETF|124.71
20260923|921935409|VFMV|4287|VANGUARD WELLINGTON FD|143.46
20260923|921935508|VFMO|102|VANGUARD WELLINGTON FD U S MOM|230.93
20260923|921935870|VTES|26532|VANGUARD WELLINGTON FD SHORT-T|99.30
20260923|921937819|BIV|800|VANGUARD BD INDEX FD INC INTER|74.19
20260923|921937827|BSV|12|VANGUARD BD INDEX FD INC SHORT|76.73
20260923|921938403|VDIG|2014|VANGUARD WELLESLEY INCOME FD W|62.72
20260923|921938502|VUSG|166|VANGUARD WELLESLEY INCOME FD W|67.67
20260923|921938601|VUSV|1040|VANGUARD WELLESLEY INCOME FD W|69.96
20260923|921938809|VBCB|580|VANGUARD WELLESLEY INCOME FD T|75.04
20260923|921938825|VBCI|148|VANGUARD WELLESLEY INCOME FD T|72.97
20260923|921938833|VBCH|73|VANGUARD WELLESLEY INCOME FD T|73.25
20260923|921938841|VBCG|1495|VANGUARD WELLESLEY INCOME FD T|73.22
20260923|921938858|VBCF|78|VANGUARD WELLESLEY INCOME FD T|73.45
20260923|921938874|VBCD|579|VANGUARD WELLESLEY INCOME FD T|73.98
20260923|921938882|VBCC|306|VANGUARD WELLESLEY INCOME FD T|74.43
20260923|921946406|VYM|246|VANGUARD WHITEHALL FDS (VANGUA|158.71
20260923|92200B100|VSOL|82980|VANECK SOLANA TR COM SHS BEN I|15.90
20260923|922020672|VCHY|2406|VANGUARD MALVERN FDS VANGUARD |74.22
20260923|922020680|VTG|912|VANGUARD MALVERN FDS VANGUARD |73.31
20260923|922020714|VGVT|299|VANGUARD MALVERN FDS GOVT SECS|73.16
20260923|922020722|VGMS|16|VANGUARD MALVERN FDS MULTI-SEC|50.33
20260923|922020748|VCRB|3|VANGUARD MALVERN FDS CORE BD E|74.99
20260923|922020755|VPLS|50|VANGUARD CORE-PLUS BOND ETF|75.37
20260923|92203J407|BNDX|9973|VANGUARD TOTAL INTERNATIONAL B|47.26
20260923|922031687|VGHY|344|VANGUARD FIXED INCOME SECS FD |73.53
20260923|92204A108|VCR|25|VANGUARD CONSUMER DISCRETIONAR|377.84
20260923|92204A405|VFH|4|VANGUARD FINANCIAL ETF|134.12
20260923|92204A504|VHT|7208|VANGUARD HEALTH CARE ETF|320.20
20260923|92204A603|VIS|7|VANGUARD INDUSTRIAL ETF|328.08
20260923|92204A801|VAW|3182|VANGUARD MATERIALS ETF|227.66
20260923|922040852|VGUS|141|VANGUARD INSTL INDEX FD ULTRA-|75.57
20260923|922042742|VT|10771|VANGUARD TOTAL WORLD STK INDEX|161.24
20260923|922042775|VEU|124|VANGUARD FTSE ALL- WORLD EX-US|85.44
20260923|922042858|VWO|575|VANGUARD FTSE EMERGING MKTS ET|61.10
20260923|922042874|VGK|2048|VANGUARD FTSE EUROPE ETF FTSE |89.43
20260923|92206C599|VTHR|19|VANGUARD RUSSELL 3000 ETF|341.48
20260923|92206C623|VTWG|100|VANGUARD RUSSELL 2000 GROWTH E|268.92
20260923|92206C649|VTWV|110|VANGUARD RUSSELL 2000 VALUE ET|192.06
20260923|92206C714|VONV|13|VANGUARD RUSSELL 1000 VALUE ET|111.25
20260923|92206C730|VONE|1978|VANGUARD RUSSELL 1000 ETF|350.33
20260923|92206C771|VMBS|4434|VANGUARD MORTG-BACKED SEC ETF |45.37
20260923|92206C847|VGLT|207|VANGUARD LONG TERM TREASURY ET|52.41
20260923|92206C870|VCIT|3|VANGUARD INTERMEDIATE-TERM COR|79.95
20260923|92243U107|KNXFF|878|VAULT STRATEGIC MNG CORP COM(C|0.13
20260923|92255C508|VAIE|8728|VEGASHARES ETF TR US EQUITY AU|24.66
20260923|92259N302|VELO|18805|VELO3D INC COM PAR $0.00001 NE|11.52
20260923|92262D101|VEL|3932|VELOCITY FINL INC COM (DE)|16.28
20260923|92267L108|VHUB|2044|VENHUB GLOBAL INC COM|0.58
20260923|922907688|VTEL|1592|VANGUARD MUN BD FDS LONG-TERM |98.37
20260923|922907696|VSDM|3837|VANGUARD MUN BD FDS SHORT DURA|75.12
20260923|922907746|VTEB|8|VANGUARD MUN BD FDS TAX-EXEMPT|48.20
20260923|922908363|VOO|28329|VANGUARD INDEX FDS S&P 500 ETF|712.78
20260923|922908512|VOE|43|VANGUARD INDEX FDS VANGUARD MO|201.35
20260923|922908553|VNQ|143892|VANGUARD SPECIALIZED FUNDS VAN|93.62
20260923|922908595|VBK|17077|VANGUARD INDEX FDS VANGUARD MO|344.06
20260923|922908652|VXF|2301|VANGUARD EXTENDED MARKET ETF|238.72
20260923|922908744|VTV|14|VANGUARD INDEX FDS VANGUARD MO|221.66
20260923|922908751|VB|2190|VANGUARD INDEX FDS VANGUARD MO|292.33
20260923|922908769|VTI|1284|VANGUARD INDEX FDS VANGUARD MO|381.27
20260923|92334N103|VEOEY|28|VEOLIA ENVIRONNEMENT|18.05
20260923|92337U302|TONX|5971|TON STRATEGY COMPANY COMMON ST|4.07
20260923|92346X206|VRME|10087|VERIFYME INC COM NEW|1.04
20260923|92347M100|VERI|32165|VERITONE INC COM|1.28
20260923|92535C609|CCID|1000|CARLYLE CR INCOME FD PFD CL D |24.97
20260923|925458101|VWDRY|2972|VESTAS WIND SYSTEMS AS AMER DE|10.72
20260923|925550105|VIAV|42189|VIAVI SOLUTIONS INC COM STK DE|36.40
20260923|92556V106|VTRS|475|VIATRIS INC COM|17.18
20260923|92556W104|VIA|229|VIA TRANSN INC CL A COM STK|28.37
20260923|92557A101|DSP|369|VIANT TECHNOLOGY INC CL A COM |12.84
20260923|92581R104|VCRE|310|VICORE PHARMA HLDG AB SPONSORE|10.16
20260923|926400102|VSXY|869|VICTORIAS SECRET & CO COM (DE)|83.82
20260923|926443102|VGTHY|99|VICTORY GIANT TECHNOLOGY HUIZH|3.60
20260923|92645B103|VCTR|7390|VICTORY CAP HLDGS INC CL A (DE|104.96
20260923|92647N527|UITB|793|VICTORY PORTFOLIOS II VICTORYS|45.48
20260923|92647N550|UIVM|322|VICTORY PORTFOLIOS II VICTORYS|76.62
20260923|92647N576|ULVM|36|VICTORY PORTFOLIOS II|104.53
20260923|92647P126|MODL|1727|VICTORY PORTFOLIOS II VICTORYS|53.09
20260923|92647X731|ABI|17561|VICTORY PORTFOLIOS II PIONEER |24.58
20260923|92647X749|GRIN|4654|VICTORY PORTFOLIOS II INTL FRE|33.54
20260923|92647X756|IFLO|2038|VICTORY PORTFOLIOS II INTL FRE|36.76
20260923|92647X764|GFLW|2140|VICTORY PORTFOL II VICTORYSHS |33.87
20260923|92647X822|SFLO|600|VICTORY PORT II VICTORYSHARES |38.07
20260923|92647X855|UCRD|434|VICTORY PORTFOLIOS II VICTORYS|20.90
20260923|92647X863|UBND|11274|VICTORY PORTFOLIOS II VICTORYS|21.10
20260923|92650P104|VSQTF|461|VICTORY SQUARE TECHNOLOGIES IN|0.38
20260923|926711300|QXL|4774|QUANTUM X LABS INC COM PAR $0.|5.68
20260923|92686J106|VKTX|12426|VIKING THERAPEUTICS INC COM|40.85
20260923|92707Y108|VFF|16059|VILLAGE FARMS INTERNATIONAL IN|2.98
20260923|927107409|VLGEA|1174|VILLAGE SUPER MARKET CL-A NEW |45.18
20260923|927320101|VCISY|22819|VINCI SA ADR (FRANCE)|32.24
20260923|92767B204|VREOF|1563|VIREO GROWTH INC SUB VTG SHS (|12.00
20260923|92790A405|SEIX|7883|VIRTUS ETF TR II SEIX SR LN ET|23.27
20260923|92790A504|JOET|1883|VIRTUS ETF TR II VIRTUS TERRAN|45.63
20260923|92790A603|VABS|169|VIRTUS ETF TR II VIRTUS NEWFLE|23.88
20260923|92790A801|VEMY|32|VIRTUS ETF TR II|28.17
20260923|92790A876|ASMF|64|VIRTUS ETF TR II ALPHASIMPLEX |26.85
20260923|927926303|VGZ|13262|VISTA GOLD CORPORATION NEW (BR|2.82
20260923|927950113|VWAVW|13447|VISIONWAVE HLDGS INC WT EXP|0.04
20260923|927950204|VWAV|6362|VISIONWAVE HLDGS INC COM NEW|6.21
20260923|92826C839|V|81|VISA INC CLASS A COM|362.04
20260923|928298108|VSH|30382|VISHAY INTERTECHNOLOGY INC|33.14
20260923|92834X106|VLMGF|29|VISCOUNT MNG CORP COM (CANADA)|0.38
20260923|92835U101|VTIX|9984|VIRTUIX HLDGS INC COM CL A|1.12
20260923|92839U206|VC|18|VISTEON CORP COM NEW|91.99
20260923|92840R101|NFJ|212|VIRTUS DIVID INT & PREM STRATE|15.23
20260923|92846Q107|COCO|10|VITA COCO CO INC|59.60
20260923|92852M107|VAUCF|756|VIVA GOLD CORP (CANADA)|0.16
20260923|92852R601|VIVK|963|VIVAKOR INC COM PAR $0.001 NEW|0.55
20260923|92852X103|VTS|111002|VITESSE ENERGY INC COM|16.85
20260923|92854T209|SEAT|4447|VIVID SEATS INC CL A COM NEW|3.92
20260923|92858X701|VCUFF|9528|VIZSLA COPPER CORP COM PAR (CA|0.89
20260923|92859A106|VOGX|423|VOGENX INC COM|26.57
20260923|92859E207|VVOS|34|VIVOS THERAPEUTICS INC COM NEW|0.16
20260923|92859G608|VZLA|12226|VIZSLA SILVER CORP COM NO PAR |4.30
20260923|92864M202|ZVOL|494|VOLATILITY SHS TR VOLATILITY P|8.23
20260923|92864M301|BITX|100479|VOLATILITY SHS TR|21.01
20260923|92864M798|ETHU|281|VOLATILITY SHS TR 2X ETHER ETF|32.10
20260923|92864M822|SOLZ|162239|VOLATILITY SHS TR SOLANA ETF|11.78
20260923|92864V608|EMPD|2958|EMPERY DIGITAL INC. COMMON STO|3.04
20260923|92865J679|AVAZ|85|VOLATILITY SHS TR 2X AVALANCHE|18.60
20260923|92865J695|SUIL|125292|VOLATILITY SHS TR 2X SUI ETF|10.43
20260923|92865J737|SOLT|19876|VOLATILITY SHS TR 2X SOLANA ET|76.03
20260923|92865J752|STLU|6582|VOLATILITY SHS TR 2X STELLAR E|22.50
20260923|92865J794|CHNL|649|VOLATILITY SHS TR CHAINLINK ET|30.33
20260923|92865J836|CRDD|258|VOLATILITY SHS TR CARDANO ETF |19.16
20260923|92865M102|TAKOF|120|VOLATUS AEROSPACE INC COM & VA|0.45
20260923|928662501|VWAPY|7389|VOLKSWAGEN A G (GERMANY, FR)|8.60
20260923|928662600|VWAGY|15855|VOLKSWAGEN A G (GERMANY, FR)|8.58
20260923|92874C103|VOLMF|322|VOLTA METALS LTD COM(CAN)|0.23
20260923|928854108|VLVLY|340|VOLVO AB ADR (SWE)|34.02
20260923|92887H107|VONOY|75|VONOVIA SE ADR (DEU)|9.95
20260923|92887P109|VLVCY|68|VOLVO CAR AB|3.44
20260923|92891H101|SVIX|17298|VS TR -1X SHORT VIX FUTURES ET|29.41
20260923|92892B103|VOYG|17175|VOYAGER TECHNOLOGIES INC CL A |37.53
20260923|92905U106|VMSSF|47758|VORTEX METALS INC COM (CANADA)|0.03
20260923|92912P108|IHD|26|VOYA EMERGING MKTS HIGH DIVID |7.76
20260923|92912R104|IGA|60|VOYA GLOBAL ADVANTAGE & PREM O|10.70
20260923|92912T100|IGD|3465|VOYA GLOBAL EQUITY DIVID & PRE|6.43
20260923|92912X101|IDE|158|VOYA INFRASTRUCTURE|12.52
20260923|92919F103|VOXR|14987|VOX RTY CORP CDA COM (CANADA) |5.76
20260923|92921W300|VUZI|8059|VUZIX CORPORATION COMMON STOCK|2.96
20260923|929236107|WDFC|154|W D - 40 CO|194.23
20260923|929263101|WHSMY|211|WH SMITH PLC ADR (UK)|2.50
20260923|92941V407|YARW|3607|YARROW BIOSCIENCE, INC. COMMON|28.68
20260923|93114W107|WMMVY|15|WAL-MART DE MEXICO S A B DE C |26.49
20260923|932397102|WLBMF|38596|WALLBRIDGE MINING CO LTD|0.07
20260923|934423104|WBD|152036|WARNER BROS DISCOVERY INC COM |30.83
20260923|936544105|WRTBY|2872|Wartsila Corporation Unsponsor|6.86
20260923|938824307|WAFDP|43|WAFD, INC. DEPOSITARY SHARES|16.32
20260923|940923105|WBI|36870|WATERBRIDGE INFRSTRCTRE LLC CL|29.56
20260923|94106B101|WCN|89|WASTE CONNECTIONS INC COM SHS |155.42
20260923|94114G209|WTII|438450|WATER TECHNOLOGIES INTL INC|.
20260923|94352A104|WVE|1660|WAVE LIFE SCIENCES INC|4.35
20260923|946885209|WMLLF|66054|WEALTH MINERALS LTD. ORDINARY |0.06
20260923|947700100|WEJTY|68|WEBBEDS GROUP LIMITED AMERICAN|1.25
20260923|947913208|EXEQ|14|WEDBUSH SER TR WEDBUSH RETURNO|27.26
20260923|94845U105|WBTN|8470|WEBTOON ENTMT INC|11.20
20260923|948596101|WB|57481|WEIBO CORPORATION AMERICAN DEP|6.69
20260923|94876Q205|WEGRY|77175|WEIR PLC SPONSORED ADR (UNITED|18.72
20260923|949503205|MEDS|5595|DATAMEDS AI, INC. COMMON STOCK|4.28
20260923|95058W100|WEN|314|WENDYS CO CL A COM STK (DE)|6.81
20260923|95083R100|WDOFF|1689|WESDOME GOLD MINES LTD (CANADA|26.37
20260923|952845105|WFG|50|WEST FRASER TIMBER LTD|74.32
20260923|953432101|WJRYY|82|WEST JAPAN RAILWAY CO UNSPONSO|19.44
20260923|95538Q103|WPGCF|3722|WEST PT GOLD CORP COM NEW (CAN|1.03
20260923|95556L101|WRLGF|218338|WEST RED LAKE GOLD MINES LTD C|0.63
20260923|95640X103|WVMDF|2581|WEST VAULT MNG INC (CANADA)|1.36
20260923|95758L115|CYCUW|44|CYCURION, INC. WARRANT WT EXP |0.05
20260923|95766A101|EMD|982|WESTERN ASSET EMERGING MKTS DE|10.03
20260923|95766N103|MHF|7263|WESTERN ASSET MUNI HIGH INCM F|6.43
20260923|95766Q106|WIA|18588|WESTERN ASSET INFLATION-LINKED|7.79
20260923|95766R104|WIW|716|WESTERN ASSET INFLATION-LINKED|8.09
20260923|95768B107|HYI|2309|WESTERN ASSET HIGH YIELD OPPOR|10.14
20260923|95790A101|IGI|4004|WESTERN ASSET INVESTMENT GRADE|16.26
20260923|958102105|WDC|286|WESTERN DIGITAL CORP|464.60
20260923|95816A200|WEXPF|469|WESTERN EXPL INC VARIABLE VOTI|0.46
20260923|958435109|SBI|3796|WESTERN INTER MUNI FD INC COM |7.25
20260923|95960L200|WSRIF|36149|WESTERN STAR RES INC COM NEW (|0.40
20260923|959802109|WU|41|THE WESTERN UNION COMPANY|6.22
20260923|961214707|WBKCY|38488|WESTPAC BKG CORP ADR NEW (AUS)|12.56
20260923|961884400|NXTT|26|NEXT TECHNOLOGY HLDG INC ORDIN|6.25
20260923|96208T104|WEX|55|WEX INC COM STK (DE)|181.23
20260923|962166104|WY|55|WEYERHAEUSER COMPANY|21.54
20260923|963025721|WHLR|192873|WHEELER REAL ESTATE INVT TR IN|1.87
20260923|96328L304|UP|5129|WHEELS UP EXPERIENCE INC CL A |3.89
20260923|96467A200|WCPRF|3884|WHITECAP RES INC COM NEW SH (C|12.90
20260923|96524V403|WHFCL|317|WHITEHORSE FIN INC NT DTD08/24|25.08
20260923|969136209|WVVIP|426|WILLAMETTE VY VINEYARD INC|3.38
20260923|971433107|WLMIY|19|Wilmar International Ltd Unspo|28.54
20260923|973921208|WYHG|5701|WING YIP FOOD HLDGS GROUP LTD |4.20
20260923|97535P104|WIPKF|87|WINPAK LTD|31.23
20260923|97651M109|WIT|23546|WIPRO LIMITED ADS (1 EQTY SHS)|1.69
20260923|97717P104|WT|21241|WISDOMTREE, INC.|23.73
20260923|97717W125|WTMF|34|WISDOMTREE TR MANAGED FUTURES |42.75
20260923|97717W133|CEW|4603|WISDOMTREE EMERGING CURRENCY S|19.81
20260923|97717W315|DEM|13|WISDOMTREE TR EMERGING MKTS HI|57.22
20260923|97717W323|DGRE|931|WISDOMTREE TR EMERGING MKTS QU|42.06
20260923|97717W430|HYZD|8982|WISDOMTREE TR INTEREST RATE HE|22.73
20260923|97717W521|OPPJ|65|WISDOMTREE TR JAPAN OPPORTUNIT|61.28
20260923|97717W604|DES|11|WISDOMTREE TR U.S. SMALLCAP DI|38.86
20260923|97717W794|DOL|19278|WISDOMTREE TR WISDOMTREE TRUE |76.97
20260923|97717W802|DTH|257|WISDOMTREE TR|58.02
20260923|97717W836|DFJ|68|WISDOMTREE TR JAPAN SMALLCAP D|117.06
20260923|97717W844|DNL|1688|WISWISDOMTREE TR WISDOMTREE GL|45.45
20260923|97717W877|DEW|1127|WISDOMTREE TR GLOBAL HIGH DIVI|71.11
20260923|97717X198|QIG|47|WISDOMTREE U.S. CORPORATE BOND|43.15
20260923|97717X263|DDWM|1818|WISDOMTREE TR DYNAMIC INTERNAT|46.91
20260923|97717X552|OPPE|1608|WISDOMTREE TR WISDOMTREE EUROP|59.71
20260923|97717X560|WTPI|1405|WISDOMTREE TR WISDOMTREE EQUIT|33.39
20260923|97717X651|DGRS|117|WISDOMTREE TR US SMALL CAP QUA|57.33
20260923|97717X867|ELD|296|WISDOMTREE EMERGING LOCAL DEBT|28.61
20260923|97717Y162|WSPC|8|WISDOMTREE SPACE ECONOMY FUND |27.80
20260923|97717Y246|NTSD|686|WISDOMTREE TR EFFICIENT U S PL|48.21
20260923|97717Y295|WQTM|1628|WISDOMTREE TR QUANTUM COMPUTIN|32.61
20260923|97717Y337|WDEF|353|WISDOMTREE TR EUROPE DEFENSE F|29.14
20260923|97717Y352|WTIP|10438|WISDOMTREE TR INFLATION PLUS F|37.23
20260923|97717Y378|WTMY|5|WISDOMTREE TR HIGH INCOME LADD|24.47
20260923|97717Y410|USIN|150|WISDOMTREE TR 7-10 YR LADDERED|47.96
20260923|97717Y436|QSML|1443|WISDOMTREE TR US SMALLCAP QUAL|33.16
20260923|97717Y444|QMID|107|WISDOMTREE TR US MIDCAP QUALIT|29.34
20260923|97717Y451|WTBN|458|WISDOMTREE TR BIANCO TOTAL RET|24.50
20260923|97717Y477|QGRW|1956|WISDOMTREE TR U S QUALITY GROW|69.13
20260923|97717Y527|USFR|1253|WISDOMTREE FLOATING RATE TREAS|50.50
20260923|97717Y535|XC|402|WISDOMTREE TRUE EMERGING MARKE|32.04
20260923|97717Y618|WDNA|586|WISDOMTREE TR WISDOMTREE BIORE|23.92
20260923|97717Y634|NTSI|443|WISDOMTREE TR INTL EFFICIENT C|47.42
20260923|97717Y659|WCBR|6860|WISDOMTREE TR CYBERSECURITY FU|45.53
20260923|97717Y725|MTGP|402|WISDOMTREE TREE MORTGAGE PLUS |43.02
20260923|97717Y782|EMMF|15297|WISDOMTREE TR EMERGING MKTS MU|39.13
20260923|97717Y808|SHAG|138106|WISDOMTREE YIELD ENHANCED U.S.|46.76
20260923|97727L408|WKEY|942|WISEKEY INTL HLDGS S A SPONSOR|6.07
20260923|97785W106|WOLF|69374|WOLFSPEED INC DEL COM|27.99
20260923|977874205|WTKWY|4462|WOLTERS KLUWER NV SPONS ADR|76.90
20260923|979685104|WDFN|57|WOODLANDS FINANCIAL SVCS CO|37.41
20260923|980228308|WDS|273|WOODSIDE ENERGY GROUP LTD AMER|22.29
20260923|981064108|WF|127|WOORI FINL GROUP INC ADR (KOR)|78.87
20260923|98138J503|WKHS|40|WORKHORSE GROUP INC COM PAR VA|3.03
20260923|98148L738|ETU|49|WORLD FDS TR T-REX 2X LONG ETH|8.52
20260923|98148L746|BTCZ|870108|WORLD FDS TR T-REX 2X INVERSE |2.77
20260923|981811102|WOR|50|WORTHINGTON ENTERPRISES, INC. |58.94
20260923|98212N107|WRAP|13697|WRAP TECHNOLOGIES INC COM (DE)|1.49
20260923|98260P103|WUXAY|5|WUXI APPTEC CO LTD ADR (CHINA)|26.74
20260923|98311A105|WH|10|WYNDHAM HOTELS & RESORTS INC C|67.86
20260923|983793100|XPO|33|XPO INC COM|177.67
20260923|98386P102|XE|265115|X-ENERGY INC CL A|16.36
20260923|98387C100|XTND|1000|XTEND AI ROBOTICS INC CL A|3.97
20260923|98389B100|XEL|189094|XCEL ENERGY INC|72.06
20260923|98390R102|XNDU|4659420|XANADU QUANTUM TECHNOLOGIES LI|5.78
20260923|98400H102|XBIT|617|XBIOTECH INC COM STK|2.18
20260923|98400U103|SAFX|2015148|XCF GLOBAL INC|0.46
20260923|98419D100|XTPT|2326|XTRA ENERGY CORP. COMMON STOCK|0.16
20260923|98420U802|XWEL|26|XWELL INC COM PAR $0.01 NEW|0.90
20260923|98421M106|XRX|101|XEROX HLDGS CORP COM (NY)|3.49
20260923|98422D105|XPEV|15830|XPENG INC.ADS|10.48
20260923|98422E103|XERS|106|XERIS BIOPHARMA HLDGS INC COM |8.73
20260923|98422R104|ZTAX|207|X-SQUARE SERIES TRUST X-SQUARE|24.78
20260923|98423B306|XOS|3390|XOS INC COM PAR $0.0001|2.52
20260923|98423X407|AIXI|172374|XIAO-I CORP ADR NEW AUGUST 202|2.04
20260923|984245100|YPF|14617|YPF SOCIEDAD ANONIMA SPONSORED|53.35
20260923|984628206|YMHAY|228|YAMAHA MTR CO LTD ADR NEW (JAP|23.54
20260923|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260923|984851204|YARIY|1253|YARA INTL ASA SPONS ADR (NORWA|23.65
20260923|985817105|YELP|20|YELP INC COM STK (DE)|18.96
20260923|987084100|YSS|1202961|YORK SPACE SYS INC COM|9.91
20260923|98741T104|DAO|1497|YOUDAO INC SPONSORED ADS REPST|14.74
20260923|987910106|YB|5|YUANBAO INC SPONSORED ADS (CYM|12.16
20260923|988498101|YUM|142866|YUM BRANDS, INC|139.71
20260923|988740205|YXT|2804|YXT COM GROUP HLDG LTD ADS NEW|2.40
20260923|98877R104|ZKH|204|ZKH GROUP LTD SPONSORED ADS (C|2.89
20260923|98877X101|YAHOY|13040|LY CORPORATION AMERICAN DEPOSI|7.05
20260923|98878K108|ZSQR|1972|Z SQUARED INC. COMMON STOCK|2.79
20260923|98880R307|CNET|5|ZW DATA ACTION TECHNOLOGIES IN|1.39
20260923|98888G204|SMIZ|595|ZACKS TR SMALL-MID CAP ETF(DE)|41.48
20260923|98888G865|PRIZ|149|ZACKS TR ZACKS PFD INCOME ETF |25.08
20260923|98888G881|QUIZ|2117|ZACKS TR ZACKS QUALITY INTL ET|29.46
20260923|98926D106|ZEFIF|25982|ZEFIRO METHANE CORP COM (CAN) |0.47
20260923|98936T208|ZENA|19260|ZENATECH INC COM NEW (CAN)|1.54
20260923|98943Y109|ZPHYF|31956|ZEPHYR MINERALS LTD ORDINARY S|0.05
20260923|98944F109|ZEO|581582|ZEO ENERGY CORP CL A|0.49
20260923|98944F117|ZEOWW|1802|ZEO ENERGY CORP WT EXP|0.03
20260923|98945B107|ZEOOY|3098|ZEON CORP JAPAN ADR (JAPAN)|15.95
20260923|98956B202|ZUUZF|2597|ZEUS NORTH AMER MNG CORP COM N|0.12
20260923|98956J106|OONEF|9296|01 QUANTUM INC COM (CAN)|0.33
20260923|98957E106|ZSTK|2063|ZEROSTACK CORP TEX COM|4.05
20260923|989701107|ZION|4134|ZIONS BANCORPORATION N.A. COMM|63.65
20260923|98973P309|TCRT|230|ALAUNOS THERAPEUTICS INC COM N|1.27
20260923|98980G102|ZS|300|ZSCALER INC COM|210.18
20260923|98980T104|ZAUIF|1518|ZODIAC GOLD INC (CANADA)|0.25
20260923|98981L100|ZMDTF|4530|ZOOMD TECHNOLOGIES LTD|0.28
20260923|989817101|ZUMZ|169|ZUMIEZ INC COM|14.48
20260924|B5950S113|MDXH|1326|MDXHEALTH SA SHS NEW(BELGIUM) |0.61
20260924|D18190898|DB|82|DEUTSCHE BANK AG NAMEN AKT (DE|35.87
20260924|F21107101|CSTM|1316|CONSTELLIUM SE CL A SHS USD (F|24.96
20260924|F70289107|PSQL|632|PASQAL HLDG SA ORD SHS|7.47
20260924|F92124100|TTE|13074|TOTALENERGIES SE ORDINARY SHAR|91.67
20260924|G0R38G112|XRPNW|13726|ARMADA ACQUISITION CORP II WT |1.29
20260924|G0R38M101|AACI|3|ARMADA ACQUISITION CORP III|10.05
20260924|G0R38M119|AACIW|311|ARMADA ACQUISITION CORP III US|0.22
20260924|G00894108|ARX|156562|ACCELERANT HLDGS CL A (CYM)|19.72
20260924|G0118C105|AGBK|1050|AGI INC USD CL A COM SHS (CYM)|5.83
20260924|G0136H128|AERT|1251|AERIES TECHNOLOGY INC CL A NEW|7.02
20260924|G0137L110|YDKG|83|YUEDA DIGITAL HOLDING ORD SHS |0.88
20260924|G0180H107|WATR|54|AIR WTR VENTURES LTD SH (CYM) |1.80
20260924|G0180Y100|AIIR|110|AIR GLOBAL PLC SHS (JEY)|7.36
20260924|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260924|G0250X149|AMCR|7|AMCOR PLC ORD USD0.01 (JEY)|42.80
20260924|G0260P102|AS|62|AMER SPORTS INC ORD SHS (CYM) |26.90
20260924|G0262A103|AHMA|560|AMBITIONS ENTERPRISE MGMT CO L|1.32
20260924|G0367B105|NNNN|305|ANBIO BIOTECHNOLOGY USD CL A O|6.06
20260924|G037AX101|AMBA|7575|AMBARELLA, INC ORD SHS|67.62
20260924|G0375M101|AMAN|28|AMANAT ACQUISITION CORP USD CL|10.58
20260924|G041JN155|AEHL|67|ANTELOPE ENTERPRISE HLDGS LTD |8.23
20260924|G0411D123|APLM|26|APOLLOMICS INC. USD CL A SHS N|23.38
20260924|G04126127|AACPU|4|APOGEE ACQ CORP UNIT 1 ORD SH |10.66
20260924|G0450A105|ACGL|122|ARCH CAPITAL GROUP LTD|95.16
20260924|G04537117|ATIIU|107|ARCHIMEDES TECH SPAC PARTNERS |11.39
20260924|G05384162|AHLPRD|449|ASPEN INSURANCE HOLDINGS LIMIT|17.85
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20260924|G0593M107|AZN|3|ASTRAZENECA PLC ORD SHS (GBR) |163.33
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20260924|G1180K124|BLMZF|31|HARRISON GLOBAL HLDGS INC SHS |.
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20260924|G1281K114|SLXNW|211|SILEXION THERAPEUTICS CORP|.
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20260924|G3040B104|ENGS|70927|ENERGYS GROUP LTD ORD SHS (CYM|2.86
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20260924|G3730V105|FTAI|36|FTAI FIN HOLDCO LTD SHS|186.01
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20260924|G38644103|GCT|1|GIGACLOUD TECHNOLOGY INC CL A |52.50
20260924|G3865B114|GIX|348|GIGCAPITAL9 CORP CL A (CYM)|10.01
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20260924|G39387108|GFS|60001|GLOBALFOUNDRIES INC SHS (CYM) |46.42
20260924|G3959D133|GDHG|5416|GOLDEN HEAVEN GROUP HOLDINGS L|1.15
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20260924|G4013A115|GSUN|95881|GOLDEN SUN TECHNOLOGY GRP LTD |0.24
20260924|G4035N103|GPAT|362|GP-ACT III ACQUISITION CORP CL|10.99
20260924|G4092C123|GCDT|497650|GREEN CIRCLE DECARBONIZE TECHN|0.51
20260924|G4124C117|GRABW|100|GRAB HLDGS LTD WT EXP (CYM)|0.02
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20260924|G4253H101|JHX|40296|JAMES HARDIE INDS PLC SHS (IRL|26.85
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20260924|G4705A100|ICLR|100|ICON PLC ADR|163.90
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20260924|G4802J103|IEAG|304|INFINITE EAGLE ACQUISITION COR|10.24
20260924|G4802J129|IEAGU|1|INFINITE EAGLE ACQUISITION COR|10.37
20260924|G48049129|NCT|5070|INTERCONT CAYMAN LTD CL A SHS |5.43
20260924|G4924G102|IGAC|2968|INVEST GREEN ACQUISITION CORP |10.10
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20260924|G4940T112|IOTR|102|IOTHREE LTD ORD SHS NEW US$ 0.|2.05
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20260924|G50716110|NVNIW|1428|NVNI GROUP LTD|0.02
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20260924|G5140V120|ZJYL|215|JIN MED INTL LTD. USD CL A ORD|2.05
20260924|G51413162|FRGT|2933113|FREIGHT TECHNOLOGIES INC ORD S|0.49
20260924|G51776121|JONEU|18032|JONES VENTURES INTL ACQ CORP U|9.97
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20260924|G52441105|KMTS|97|KESTRA MED TECHNOLOGIES LTD SH|25.51
20260924|G5260K102|KG|138|KESTREL GROUP LTD|5.18
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20260924|G5331N101|KYIV|13790|KYIVSTAR GROUP LTD ORD SHS (BM|13.02
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20260924|G5480C112|LHSW|82651|LIANHE SOWELL INTL GROUP LTD|0.77
20260924|G5480M128|LBGJ|399|LI BANG INTL CORP INC CL A ORD|2.15
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20260924|G5500K102|JLHL|2438|JULONG HLDG LTD CL A SHS(CYM) |5.63
20260924|G5509L101|LIVN|246|LIVANOVA PLC SHS (GBR)|77.16
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20260924|G6421C138|NCI|1940|NEO-CONCEPT INTL GRP HLDGS LTD|14.60
20260924|G6448L103|NWCL|60164|NEWCLEO PLC SHS (GBR)|7.83
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20260924|G6769T115|ORXGF|953|ORCA ENERGY GROUP INC ORDINARY|1.66
20260924|G6772F102|YDDL|3072|ONE & ONE GREEN TECHNOLOGIES I|1.46
20260924|G6796W131|OCG|774|ORIENTAL CULTURE HLDG LTD ORD |1.56
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20260924|G6925R128|BYAH|7857|PARK HA BIOLOGICAL TECH CO LTD|2.64
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20260924|G72800108|PRTA|3531|PROTHENA CORP PLC SHS (IRL)|8.68
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20260924|G75389125|RFAIU|2330|RF ACQUISITION CORP II UNIT 1 |45.00
20260924|G75398100|RZLV|249304|REZOLVE AI PLC ORD SHS (GBR)|2.28
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20260924|G7552W117|RIBBR|78|RIBBON ACQUISITION CORP USD RT|0.24
20260924|G7553X114|KRSPWS|200|RICE ACQUISITION CORP 3 WT EXP|0.98
20260924|G7555P101|ANPA|1637|ICH SPARKLE HLDGS LTD USD ORD |1.97
20260924|G75751118|RACWS|25|RITHM ACQUISITION CORP WT EXP(|0.45
20260924|G7576K107|RDAC|250|RISING DRAGON ACQ CORP ORFD SH|5.54
20260924|G7606H108|RDZN|408|ROADZEN INC ORD SHS (VGB)|1.17
20260924|G7633M104|DRDB|101|ROMAN DBDR ACQUISITION CORP II|10.68
20260924|G7733R102|RYDE|51877|RYDE GROUP LTD CL A SHS (CYM) |0.77
20260924|G7840J118|SCAGW|49|SCAGE FUTURE|.
20260924|G79483106|LAES|37262|SEALSQ CORP ORD SHS (VGB)|2.30
20260924|G8T088117|SSACR|183|SPACSPHERE ACQUISITION CORP RT|0.18
20260924|G8060N102|ST|12|SENSATA TECHNOLOGIES HLDG PLC |41.51
20260924|G8068L108|SN|444|SHARKNINJA INC SHS (CYM)|168.49
20260924|G8071C137|JEM|6|707 CAYMAN HLDGS LTD CL A ORD |3.75
20260924|G8118C116|SDHIR|177|SIDDHI ACQ CORP RT TO REC 1/10|0.13
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20260924|00770K202|AMTX|38515|AEMETIS INC NEW COM STK (DE)|1.90
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20260924|00777X421|SPDF|20385|ADVISOR MANAGED PORTFOLIOS DEF|28.20
20260924|00777X439|RCLR|402|ADVISOR MANAGED PORTFOLIOS REC|51.77
20260924|00777X462|RAAY|8|ADVISOR MANAGED PORTFOLIOS RCK|103.21
20260924|00777X553|MVPL|309|ADVISOR MANAGED PORTFOLIOS MIL|44.27
20260924|00783V104|ADYEY|6500|ADYEN N V (NETHERLANDS)|9.71
20260924|007903107|AMD|2000|ADVANCED MICRO DEVICES|614.61
20260924|00791N201|ADV|581|ADVANTAGE SOLUTIONS INC COM NE|33.54
20260924|00791P107|AAVVF|1367|ADVANTAGE ENERGY LTD (CANADA) |7.01
20260924|00791R301|ARP|1209|ADVISORS INNER CIRCLE FD II PM|34.47
20260924|00791R798|EDGU|750|ADVISORS INNER CIRCLE FD II 3E|31.82
20260924|00791R814|EDGI|390|ADVISORS INNER CIRCLE FD II 3E|31.65
20260924|00791R822|EDGH|8544|ADVISORS INNER CIRCLE FD II 3E|34.37
20260924|00791R830|EDGF|2617|ADVISORS INNER CIRCLE FD II 3E|24.56
20260924|00791X209|AEON|35|AEON BIOPHARMA INC CL A NEW|0.26
20260924|008073108|AVAV|3857|AEROVIRONMENT INC COM STK|155.94
20260924|00808Y703|AEMD|4146|AETHLON MED INC COM PAR $0.001|6.81
20260924|008252850|MGR|860|AFFILIATED MANAGERS GROUP INC |19.57
20260924|00829V209|AFFU|168514|AFFLUENCE CORP COM NEW|.
20260924|00830Q306|RSSFF|4176|AFFINOR GROWERS INC COM NO PAR|0.06
20260924|00831V205|AAGFF|19000|AFTERMATH SILVER LTD (CANADA) |0.49
20260924|00835T107|AVEX|13666|AEVEX CORP CL A|16.44
20260924|00844W208|AGESY|200|AGEAS SPONSORED ADR (BELGIUM) |84.30
20260924|00848K309|UAVS|44823|AGEAGLE AERIAL SYS INC NEW COM|0.98
20260924|00853E404|RYM|113|RYTHM, INC. COMMON STOCK|23.01
20260924|00857U206|AGL|177|AGILON HEALTH INC COM|84.56
20260924|00888H315|QBKF|3|AIM ETF PRODS TR ALLIANZIM U S|26.01
20260924|00888H331|QBIF|306|AIM ETF PRODS TR ALLIANZIM INT|26.30
20260924|00888H349|QBIV|1736|AIM ETF PRODS TR ALLIANZIM INT|26.91
20260924|00888H356|QBSV|1445|AIM ETF PRODS TR ALLIANZIM US |27.32
20260924|00888H364|QBQF|1143|AIM ETF PRODS TR ALLIANZIM GRO|26.21
20260924|00888H372|QBQV|162|AIM ETF PRODS TR ALLIANZIM GRO|27.30
20260924|00888H398|JULI|4272|AIM ETF PRODS TR ALLIANZIM INT|25.05
20260924|00888H422|JANI|97|AIM PRODS TR ALLIANZIM INTL EQ|25.64
20260924|00888H430|QBSF|1191|AIM ETF PRODS TR ALLIANZIM US |27.51
20260924|00888H448|AIOO|8133|AIM ETF PRODS TR ALLIANZIM US |26.51
20260924|00888H455|SPBU|4427|AIM ETF PRODS TR ALLIANZIM BUF|30.70
20260924|00888H463|SPBW|4982|AIM ETF PRODS TR ALLIANZIM BUF|29.38
20260924|00888H539|NVBU|1384|AIM ETF PRODS TR ALLIANZIM U S|31.35
20260924|00888H554|SEPU|1230|AIM ETF PRODS TR ALLIANZIM U S|31.79
20260924|00888H570|JULU|1221|AIM ETF PRODS TR ALLIANZIM US |32.56
20260924|00888H604|OCTT|350|AIM ETF PRODS TR ALLIANZIM U.S|48.36
20260924|00888H638|FLJJ|3|AIM ETF PRODS TR ALLIANZIM U.S|34.46
20260924|00888H646|SIXD|4255|AIM ETF PRODS TR ALLIANZIM U.S|31.53
20260924|00888H653|SIXZ|3948|AIM ETF PROD TR ALLIANZIM U.S.|32.40
20260924|00888H661|SIXP|1567|AIM ETF PRODS TR ALLIANZIM U.S|34.61
20260924|00888H679|SIXF|299|AIM ETF PRODS TR ALLIANZIM U.S|35.27
20260924|00888H687|SEPW|12572|AIM ETF PRODS TR ALLIANZIM U.S|33.95
20260924|00888H695|SEPT|1000|AIM ETF PRODS TR ALLIANZIM U.S|38.52
20260924|00888H737|JUNW|1585|AIM ETF PRODS TR ALLIANZIM U.S|34.98
20260924|00888H745|JUNT|944|AIM ETF PRODS TR ALLIANZIM U.S|38.68
20260924|00888H752|MAYW|2068|AIM ETF PRODS TR ALLIANZIM U.S|35.53
20260924|00888H760|MAYT|321|AIM ETF PRODS TR ALLIANZIM U.S|39.98
20260924|00888H786|FEBW|19|AIM ETF PRODS TR ALLIANZIM U.S|36.35
20260924|00888H794|DECW|1276|AIM ETF PRODS TR ALLIANZIM U.S|36.54
20260924|00888H828|FEBT|20|AIM ETF PRODS TR ALLIANZIM U.S|42.27
20260924|00888H836|DECT|668|AIM ETF PRODS TR ALLIANZIM U.S|40.45
20260924|00888H869|SIXJ|151|AIM ETF PRODS TR ALLIANZIM U.S|37.40
20260924|008933103|AIAI|38394|AIAI HLDGS CORP CL A|3.27
20260924|008940108|AISP|971|AIRSHIP AI HLDGS INC COM(DE)|1.94
20260924|00900Q103|AIMFF|23|AIMIA, INC.|1.93
20260924|00901B303|AIM|9731|AIM IMMUNOTECH INC COM NEW|0.21
20260924|00902F113|AIMDW|22|AINOS, INC. WARRANTS EXP|0.06
20260924|00912N403|AIRI|127|AIR INDS GROUP COM PAR $0.001(|2.63
20260924|009126202|AIQUY|4485|AIR LIQUIDE ADR|38.21
20260924|009207101|AIRT|292|AIR T INC|29.96
20260924|00927V200|ABSSF|330|AIRBOSS OF AMERICA CP NEW(F)|5.09
20260924|009279100|EADSY|385|AIRBUS SE AMERICAN DEPOSITARY |55.34
20260924|00972D105|AKBA|1314|AKEBIA THERAPEUTICS INC COM|0.93
20260924|009905209|AKTAF|527|AKITA DRILLING LTD COM (CAN)|2.61
20260924|010198208|ELUXY|192|AKTIEB. ELECTROLUX B ADR SPNSD|5.41
20260924|010199503|AKZOY|254|AKZO NOBEL N V SPON ADR NEW (N|21.52
20260924|010911105|ALMR|8578|ALAMAR BIOSCIENCES INC DEL COM|32.14
20260924|012348108|AIN|81|ALBANY INTL CORP CL A|60.77
20260924|013091103|ACI|20308|ALBERTSONS COMPANIES, INC.|11.70
20260924|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.35
20260924|01446U103|ALRS|38963|ALERUS FINANCIAL CORP|31.77
20260924|015564206|ATFV|325|ALGER ETF TR 35 ETF|40.81
20260924|015564602|INVN|463|ALGER ETF TR RUSSELL INNOVATIO|25.97
20260924|015658107|ASTL|102|ALGOMA STL GROUP INC COM (CAN)|4.36
20260924|015857105|AQN|76754|ALGONQUIN POWER ORDINARY SHARE|5.06
20260924|01609W102|BABA|17651|ALIBABA GROUP HLDG LTD SPONSOR|110.80
20260924|01643B106|ALYAF|150|ALITHYA GROUP INC CL A SUB VTG|0.78
20260924|01675A208|BIRD|10831|SMARTBIRD, INC. CLASS A COMMON|2.37
20260924|01751D100|ALEUY|264141|ALLEGRO EU SA ADR (LUXEMBOURG)|12.69
20260924|018581108|BFH|2878|BREAD FINANCIAL HOLDINGS INC. |99.19
20260924|018581603|BFHPRB|12|BREAD FINL HLDGS INC DEP SHS /|24.69
20260924|01861F110|AENTW|1|ALLIANCE ENTERTAINMENT HOLDING|0.25
20260924|01864U106|AFB|4397|ALLIANCEBERNSTEIN NATIONAL MUN|9.87
20260924|01879R106|AWF|4025|ALLIANCEBERNSTEIN GLOBAL HIGH |9.79
20260924|018820100|ALIZY|56249|ALLIANZ SE|46.86
20260924|019115104|ACMIF|2042|ALLIED CRITICAL METALS INC COM|1.40
20260924|019151208|AGYP|1366800|ALLIED ENERGY CORPORATION. COM|.
20260924|01921D204|AAUC|5626|ALLIED GOLD CORP COM NEW (CAN)|22.38
20260924|01989A100|AINP|128|ALLSPRING EXCHANGE-TRADED FDS |24.37
20260924|01989A209|APLU|12223|ALLSPRING EXCHANGE-TRADED FDS |23.72
20260924|01989A308|AFIX|1|ALLSPRING EXCHANGE-TRADED FDS |23.90
20260924|01989A407|ALRG|6|ALLSPRING EXCHANGE-TRADED FDS |31.32
20260924|01989A605|ASLV|374|ALLSPRING EXCHANGE-TRADED FDS |30.16
20260924|01989A704|ASCE|24836|ALLSPRING EXCHANGE-TRADED FDS |33.14
20260924|020002812|ALLPRI|104|ALLSTATE CORP DEP SHS REPSTG 1|17.30
20260924|020398707|ALM|516|ALMONTY INDS INC COM NEW (CANA|13.62
20260924|02043Q107|ALNY|1112|ALYNLAM PHARMACEUTICALS INC|246.51
20260924|02072L102|QVAL|1215|EA SER TR ALPHA ARCHITECT U S |59.10
20260924|02072L169|ROPE|2224|EA SER TR COASTAL COMPASS 100 |29.46
20260924|02072L185|GQQQ|8806|EA SER TR ASTORIA US QUALITY G|36.20
20260924|02072L235|NEWZ|39|EA SER TR STOCKSNIPS AI-POWERE|29.21
20260924|02072L284|ABCS|41|EA SER TR ALPHA BLUE CAP US SM|33.97
20260924|02072L375|TBG|201|EA SER TR TBG DIVIDEND FOCUS E|37.06
20260924|02072L409|QMOM|640|EA SER TR MOMENTUMSHARES U S Q|72.75
20260924|02072L417|FDIV|4022|EA SER TR MARKETDESK FOCUSED U|26.47
20260924|02072L425|SMRI|371|EA SER TR BUSHIDO CAP U S EQUI|45.88
20260924|02072L466|ECML|1|EA SER TR EUCLIDEAN FUNDAMENTA|39.93
20260924|02072L474|BDGS|2|EA SER TR BRIDGES CAP TACTICAL|38.01
20260924|02072L482|MDLV|4836|EA SER TR MORGAN DEMPSEY LARGE|30.62
20260924|02072L508|AAVM|28|EA SERIES TRUST ALPHA ARCHITEC|33.69
20260924|02072L573|STXK|143|EA SER TR STRIVE SMALL CAP ETF|36.66
20260924|02072L631|HIDE|736|EA SER TR ALPHA ARCHITECT HIGH|24.66
20260924|02072L656|DIVD|1198|EA SER TR|43.53
20260924|02072L698|STXE|558|EA SER TR STRIVE EMERGING MARK|51.14
20260924|02072L748|DDX|2597|EA SERIES TRUST DEFINED DURATI|25.03
20260924|02072L771|ITAN|319|EA SERIES TRUST SPARKLINE INTA|44.34
20260924|02072Q267|VPX|143|EA SER TR VARIANT PERCEPTION L|31.37
20260924|02072Q275|AAUA|1|EA SER TR ALPHA ARCHITECT US E|59.00
20260924|02072Q317|MNZL|120|EA SER TR MANZIL RUSSELL HALAL|61.42
20260924|02072Q325|DDXX|5|EA SER TR DEFINED DURATION 20 |28.20
20260924|02072Q382|CDIG|499|EA SER TR CITY DIFFERENT INVTS|25.48
20260924|02072Q416|ATTR|7351|EA SER TR ARIN TACTICAL TAIL R|95.96
20260924|02072Q481|CTIF|5382|EA SER TR CASTELLAN TARGETED I|52.71
20260924|02072Q499|CTEF|2168|EA SER TR CASTELLAN TARGETED E|84.70
20260924|02072Q523|ACEP|1|EA SER TR ARS CORE EQUITY PORT|20.13
20260924|02072Q531|AFOS|185|EA SER TR ARS FOCUSED OPPORTUN|45.29
20260924|02072Q556|DAK|39|EA SER TR DAKOTA ACTIVE EQUITY|29.94
20260924|02072Q580|SEMG|20|EA SER TR SUNCOAST SELECT GROW|27.51
20260924|02072Q622|ENDW|1073|EA SER TR CAMBRIA ENDOWMENT ST|34.68
20260924|02072Q655|RNIN|4971|EA SER TR BUSHIDO CAP US SMID |36.09
20260924|02072Q663|AGGA|6565|EA SERIES TRUST EA ASTORIA BEA|24.54
20260924|02072Q671|BESF|217|EA SER TR BASTION ENERGY ETF|38.44
20260924|02072Q689|AAAA|1009|EA SER TR AMPLIUS AGGRESSIVE A|30.76
20260924|02072Q705|EDGE|16|EA SER TR MRBL ENHANCED EQUITY|52.11
20260924|02072Q747|ABIG|537|EA SER TR ARGENT LARGE CAP ETF|35.17
20260924|02072Q788|YOKE|17|EA SER TR YOKE CORE ETF|31.26
20260924|02072Q812|MAVF|66|EA SER TR MATRIX ADVISORS VALU|138.40
20260924|02072Q879|IQGR|412926|EA SER TR ASTORIA INTL QUALITY|25.30
20260924|02072Q887|EMPB|416|EA SER TR EFFICIENT MKT PORT P|34.92
20260924|02079K107|GOOG|95|ALPHABET INC CAP STK CL C|334.98
20260924|02079K602|GOOGN|5827|ALPHABET INC DEP SHS REPSTG 1/|48.00
20260924|020952115|AMODW|1|ALPHA MODUS HLDGS INC WT EXP 1|0.02
20260924|02128L205|ALTGPRA|184|ALTA EQUIP GROUP INC DEP SHS R|25.66
20260924|02139L103|EQTRF|43500|ALTAMIRA GOLD CORP (CANADA)|0.20
20260924|02156V109|OKLO|199113|OKLO INC.|38.82
20260924|02210T207|EVNT|1|ALTSHARES TR EVENT-DRIVEN ETF |12.30
20260924|02255Q209|ALVOF|4388|ALVOPETRO ENERGY LTD|6.92
20260924|022865844|AMEM|150|AMANA MUT FDS TR DEVELOPING WO|25.06
20260924|02364V206|GHI|136|GREYSTONE HOUSING IMPACT INVES|5.96
20260924|02368W309|AHLT|1588|AMERICAN BEACON SELECT FDS AHL|30.95
20260924|02368W408|MGNR|839|AMERICAN BEACON SELECT FDS GLG|52.26
20260924|02368W705|AMHI|5|AMERICAN BEACON SELECT FDS ABE|23.56
20260924|024944100|APCOF|9713|AMERICAN CRITICAL MINERALS INC|0.15
20260924|02507A101|AVXC|2853|AMERICAN CENTY ETF TR AVANTIS |83.06
20260924|02507A200|AVGB|5853|AMERICAN CENTY ETF TR AVANTIS |49.80
20260924|02507A705|ACSG|2941|AMERICAN CENTY ETF TR SMALL CA|46.44
20260924|025072109|KORP|515|AMERICAN CENTY ETF TR DIVERSIF|45.01
20260924|025072117|CATF|426628|AMERICAN CENTY ETF TR CALIF MU|47.92
20260924|025072141|AVEE|764|AMERICAN CENTY ETF TR AVANTIS |68.36
20260924|025072166|AVNV|3456|AMERICAN CENTY ETF TR AVANTIS |85.43
20260924|025072182|AVMA|1777|AMERICAN CENTY ETF TR AVANTIS |72.31
20260924|025072232|AVGE|26284|AMERICAN CENTY ETF TR AVANTIS |99.34
20260924|025072257|SDSI|2853|AMERICAN CENTY ETF TR SHORT DU|50.59
20260924|025072331|AHYB|441|AMERICAN CENTY ETF TR SELECT H|45.25
20260924|025072349|AVLV|2361|AMERICAN CENTY ETF TR AVANTIS |91.54
20260924|025072406|QINT|8925|AMERICAN CENTY ETF TR QUALITY |70.32
20260924|025072505|TAXF|4966|AMERICAN CENTY ETF TR DIVERSIF|48.02
20260924|025072703|AVDE|1431|AMERICAN CENTY ETF TR AVANTIS |91.25
20260924|025072794|FLV|1998|AMERICAN CENTY ETF TR FOCUSED |83.84
20260924|025072802|AVDV|506|AMERICAN CENTY ETF TR AVANTIS |110.48
20260924|025072877|AVUV|88061|AMERICAN CENTY ETF TR AVANTIS |120.33
20260924|02541R300|ADHC|84084|AMERICAN DIVERSIFIED HOLDINGS |.
20260924|025932807|AFGB|2096|AMERICAN FINL GROUP INC OHIO S|22.04
20260924|025932872|AFGD|2152|AMERICAN FINANCIAL GROUP, INC.|21.47
20260924|028792109|USGDF|53714|AMERICAN PAC MNG CORP NEW COM(|0.13
20260924|02913V103|APEI|275|AMERICAN PUB ED INC COM STK (D|41.38
20260924|029174109|ARL|151|AMER REALTY INVESTORS INC(NEW)|14.36
20260924|02927U208|AREC|50365|AMERICAN RES CORP COM NEW|1.89
20260924|02940M100|ASBH|10400|AMERICAN SVGS BK N A COM|18.25
20260924|030338107|TUNGF|14052|AMERICAN TUNGSTEN CORP COM (CA|1.54
20260924|03062D803|USAS|139914|AMERICAS GOLD & SILVER CORP CO|4.85
20260924|03064D108|COLD|99|AMERICOLD REALTY TRUST INC COM|14.37
20260924|03074G109|ARREF|781|AMERIGO RESOURCES LTD|6.20
20260924|03076K108|ABCB|836|AMERIS BANCORP|81.63
20260924|03116L108|MUNX|1481|AMG ETF TR GW&K MUNI INCOME ET|23.75
20260924|031162100|AMGN|1948|AMGEN INC|406.09
20260924|03210A107|BDRY|66390|AMPLIFY COMMODITY TRUST BREAKW|15.96
20260924|03210A206|BWET|2047|AMPLIFY COMMODITY TRUST BREAKW|739.40
20260924|032108235|ROBX|152|AMPLIFY ETF TR TOP 10 ROBOTICS|22.84
20260924|032108292|BNAV|2|AMPLIFY ETF TR AMPLIFY FAIRLEA|32.69
20260924|032108342|YYYM|100|AMPLIFY ETF TR AMPLIFY MUN CEF|17.94
20260924|032108359|HAKY|4708|AMPLIFY ETF TR HACK CYBERSECUR|32.85
20260924|032108367|TKNQ|175|AMPLIFY ETF TR AMPLIFY TOKENIZ|26.04
20260924|032108391|SOLM|1087|AMPLIFY ETF TR SOLANA 3% MONTH|10.36
20260924|032108540|AWAY|1115|AMPLIFY ETF TR AMPLIFY TRAVEL |16.75
20260924|032108607|BLOK|38316|AMPLIFY ETF TR AMPLIFY BLOCKCH|65.51
20260924|032108672|SOFR|211|AMPLIFY ETF TR SAMSUNG SOFR ET|100.36
20260924|032108722|IDVO|2628|AMPLIFY ETF TR AMPLIFY CWP INT|42.41
20260924|032108730|NDIV|476|AMPLIFY ETF TRUST AMPLIFY ENER|34.19
20260924|032108821|ISWN|40|AMPLIFY ETF TR AMPLIFY|21.43
20260924|032123507|CTXAY|26|AMPOL LTD ADR (AUSTRALIA)|62.23
20260924|03214Q108|AMPX|1058|AMPRIUS TECHNOLOGIES INC COM|9.73
20260924|03217C205|AMSSY|917|AMS-OSRAM AG ADR NEW(AUT)|14.58
20260924|032332504|ASYS|389|AMTECH SYSTEMS INC|15.43
20260924|032797300|AVXL|29909|ANAVEX LIFE SCIENCES CORP|2.35
20260924|03349X101|ANPMF|791|ANDEAN PRECIOUS METALS CORP|4.39
20260924|033853102|ANDG|490|ANDERSEN GROUP INC CL A|53.95
20260924|03421C108|PMMCF|61092|ANDINA COPPER CORP COM(CAN)|0.91
20260924|03463K745|AOHY|130|ANGEL OAK FDS TR HIGH YIELD OP|10.86
20260924|03464A100|FINS|359|ANGEL OAK FINL STRATEGIES INCO|11.99
20260924|03464Y207|AOMN|23|ANGEL OAK MTG REIT INC SR NT 0|25.36
20260924|03464Y306|AOMD|1|ANGEL OAK MTG REIT INC GTD SR |25.18
20260924|03524A108|BUD|4189|ANHEUSER-BUSCH INBEV SA SPONSO|77.06
20260924|03528H109|ANIX|14|ANIXA BIOSCIENCES, INC. COMMON|2.75
20260924|035710839|NLY|104325|ANNALY CAPITAL MANAGEMENT, INC|21.04
20260924|03615A108|ANVS|5823|ANNOVIS BIO INC COM (DE)|1.27
20260924|03662P107|ANPDY|18|Anta Sports Products Limited U|228.52
20260924|03736N104|ANZGY|163|ANZ GROUP HLDGS LTD SPONSORED |26.45
20260924|03743Q108|APA|21752|APA CORP|43.70
20260924|037598109|APOG|29328|APOGEE ENTERPRISES INC|36.78
20260924|03769M205|APOS|660|APOLLO GLOBAL MGMT INC NEW FIX|25.33
20260924|03770Y107|APMD|4763|APNIMED INC COM|22.49
20260924|03771D201|APUS|691|APIMEDS PHARMACEUTICALS US INC|2.29
20260924|037833100|AAPL|898701|APPLE INC;COM NPV|337.02
20260924|03784Y200|APLE|126687|APPLE HOSPITALITY REIT INC COM|15.83
20260924|03815J107|AADX|4280|APPLIED AEROSPACE & DEFENSE IN|12.69
20260924|03835W104|SEV|2995|APTERA MTRS CORP COM CL B|1.96
20260924|03836J201|APRE|509|APREA THERAPEUTICS INC COM NEW|0.78
20260924|03837J309|AQMS|171|AQUA METALS INC COM PAR $0.001|2.47
20260924|03842K309|AQB|2697|AQUABOUNTY TECHNOLOGIES INC CO|1.04
20260924|03879J100|ABUS|9000|ARBUTUS BIOPHARMA CORP COM STK|4.85
20260924|039014303|RKDA|522902|ARCADIA BIOSCIENCES INC COM PA|0.43
20260924|03938L203|MT|68|ARCELORMITTAL LUXEMBOURG NY RE|71.92
20260924|03939A107|ACGLO|3780|ARCH CAP GROUP LTD (BMU)|18.76
20260924|03945R102|ACHR|2715|ARCHER AVIATION INC CL A (DE) |5.71
20260924|039491600|ARWG|4024|ARCHER INVT SER TR GROWTH ETF |25.84
20260924|03990B101|ARES|42|ARES MGMT CORP COM CL A (DE)|121.48
20260924|039944103|AGAGF|23610|ARGENTA SILVER CORP (CANADA)|0.33
20260924|040044109|PAAI|136212|PARADIUM.AI, INC. COM|1.55
20260924|04010L103|ARCC|393645|ARES CAPITAL CORP|19.15
20260924|04013V108|ACRE|1637|ARES COML REAL ESTATE CORP COM|4.22
20260924|04014F102|ARDC|134|ARES DYNAMIC CR ALLOCATION FD |11.68
20260924|04040Y109|ARIS|9043|ARIS MNG CORP COM (CANADA)|18.89
20260924|04045F154|ARCP|511|ARISTOTLE FDS SER TR CORE PLUS|24.53
20260924|04050H103|AZEMF|8804|ARIZONA EAGLE MNG CORP COM (CA|0.46
20260924|040518102|AZMCF|9666|ARIZONA METALS CORP (CANADA)|0.13
20260924|04071F102|TETH|1559|21SHARES ETHEREUM STAKING ETF |13.39
20260924|041242108|ARKO|3909|ARKO CORP|4.23
20260924|04208T108|AHRT|8174|AH REALTY TRUST, INC. COM STOC|5.95
20260924|04216R102|ARMP|2194|ARMATA PHARMACEUTICALS INC COM|3.64
20260924|04271V105|ARRKF|3090|ARRAS MINERALS CORP COM (CANAD|1.01
20260924|04272N102|AVBP|1560|ARRIVENT BIOPHARMA INC COM|30.30
20260924|04273H104|GYLD|3024|ARROW ETF TR ARROW DOW JONES G|14.13
20260924|04301G805|ARTL|72699|ARTELO BIOSCIENCES INC COM NEW|7.31
20260924|04351N106|AAWH|7543|ASCEND WELLNESS HLDGS INC|0.58
20260924|045487402|ASBPRF|1760|ASSOCIATED BANC-CORP DEP SH RP|18.76
20260924|045487600|ASBA|115|ASSOCIATED BANC-CORP SUB NT FI|24.89
20260924|04621X108|AIZ|1|ASSURANT INC|266.97
20260924|04623U102|ALPMY|844|Astellas Pharma Inc Unsponsore|15.06
20260924|04626A103|ALAB|3497|ASTERA LABS INC COM|360.46
20260924|046513206|ATRA|828|ATARA BIOTHERAPEUTICS INC COM |8.56
20260924|04681A105|ATXRF|394|ATEX RES INC COM (CANADA)|1.67
20260924|04764T104|SNCAF|400|ATKINSREALIS GROUP INC COM|63.91
20260924|04911A206|AUBPRA|2776|ATLANTIC UN BANKSHS CORP|23.64
20260924|04914Y201|ATLCP|275|ATLANTICUS HLDGS CORP PERP PFD|23.89
20260924|04963C209|ATRC|20499|ATRICURE, INC.|59.96
20260924|050059104|AUXXF|62528|A2 GOLD CORP COM (CANADA)|0.45
20260924|05072K404|AUUD|45695|AUDDIA INC COM PAR $0.001 APRI|1.31
20260924|05156D102|PUSA|1115|AUREUS GREENWAY HLDGS INC COM |3.70
20260924|051774107|AUR|401843|AURORA INNOVATION INC CL A|6.32
20260924|051774115|AUROW|9|AURORA INNOVATION INC WT EXP 0|0.03
20260924|05278C107|ATHM|1880|AUTOHOME INC ADR REPST 4 CL A |21.35
20260924|05280R100|AUTL|5757|AUTOLUS THERAPEUTICS PLC SPONS|1.95
20260924|052800109|ALV|5|AUTOLIV INC|115.40
20260924|05329W102|AN|1116|AUTONATION INC|165.05
20260924|05330T304|AMIX|205|AUTONOMIX MED INC COM PAR|3.98
20260924|05338F306|AVTX|98|AVALO THERAPEUTICS INC COM PAR|15.30
20260924|05338N101|AVAT|103572|AVALANCHE TREAS CORP CL A|2.21
20260924|05344R401|CHGA|653|CHANGE AGENTS CORP COM PAR $ N|2.22
20260924|05348Y105|AVLN|4447|AVALYN PHARMA INC COM|29.67
20260924|05352A100|AVTR|632|AVANTOR INC COM|14.76
20260924|05353D202|AVTBF|572|AVANT BRANDS INC COM NEW|0.40
20260924|053604104|AVPT|4093|AVEPOINT, INC.|13.12
20260924|05368K100|AVCNF|4538|AVICANNA INC COM (CAN)|0.07
20260924|053774105|CAR|4324|AVIS BUDGET GROUP, INC. (NEW) |105.67
20260924|05379B107|AVA|21|AVISTA CORP|35.45
20260924|05380C102|RCEL|375|AVITA MEDICAL INC COM|10.95
20260924|053807103|AVT|4327|AVNET INC|101.15
20260924|054536107|AXAHY|168|AXA ADS (1 ORD SHS)|48.96
20260924|05461T305|AXSPRE|67|AXIS CAP HLDGS LTD DS RPTG 1/1|17.86
20260924|05464C101|AXON|19129|AXON ENTERPRISE INC COM STK (D|450.61
20260924|05465C100|AX|3209|AXOS FINL INC|87.61
20260924|05466C109|AYA|10547|AYA GOLD & SILVER INC COM (CAN|28.19
20260924|054754858|AYTU|341|AYTU BIOPHARMA INC COM PAR $0.|2.28
20260924|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|2675.00
20260924|054827100|AZZTF|11661|AZTEC MINERALS CORP COM (CAN) |0.27
20260924|05508R106|BGS|246589|B&G FOODS INC COM STK (DE)|2.98
20260924|05523R107|BAESY|1332|BAE SYS PLC SPONS ADR|106.81
20260924|055262505|BASFY|4791|BASF SE COMMON STOCK|14.86
20260924|055298103|BCBP|192|BCB BANCORP INC (NJ)|8.69
20260924|05534B760|BCE|256430|BCE INC COM (NEW)|21.61
20260924|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260924|05550J101|BJ|4264|BJS WHSL CLUB HLDGS INC COM|89.98
20260924|055622104|BP|651|BP PLC ADS(RP 6 ORD)|44.49
20260924|055645303|BRT|70|BRT APARTMENTS CORP COM 0.01 P|13.84
20260924|05577W200|DOO|1|BRP INC COM SHS SUB VTG (CDA) |56.84
20260924|055869101|BTQ|98353|BTQ TECHNOLOGIES CORP COM (CAN|2.73
20260924|05589G102|BWIN|25534|THE BALDWIN INSURANCE GROUP, I|31.85
20260924|05601U204|BRCC|234|BRC INC CL A NEW|8.97
20260924|05603J108|BKV|40633|BKV CORP COM|23.27
20260924|05613H308|BEDY|4185|BNY MELLON ETF TR II ENHANCED |28.96
20260924|05613H407|BCPL|121|BNY MELLON ETF TR II BNY MELLO|24.02
20260924|05613H878|BMSI|56|BNY MELLON ETF TR II MULTI-SEC|24.93
20260924|05614L209|BW|21197|BABCOCK & WILCOX ENTERPRISES I|6.64
20260924|05614L407|BWPRA|160|BABCOCK & WILCOX ENTERPRISES|20.93
20260924|056752108|BIDU|2681|BAIDU INC SPON ADR RPTNG ORD S|89.78
20260924|05686D309|BGCG|99|BAILLIE GIFFORD ETF TR INTL CO|27.33
20260924|05686D408|BGIA|1|BAILLIE GIFFORD ETF TR INTL AL|25.21
20260924|05686D507|BGEG|397|BAILLIE GIFFORD ETF TR EMERGIN|23.71
20260924|05845R405|BLFBY|52|BALFOUR BEATTY PLC ADR BEW (GB|24.82
20260924|058498106|BALL|6|BALL CORP|58.82
20260924|058701103|BSPA|36|BALLSTON SPA BANCORP INC|81.95
20260924|05875B304|BALY|44418|BALLYS CORP COM STK|12.21
20260924|05946K101|BBVA|5|BANCO BILBAO VIZ ARGENTARA ADS|28.09
20260924|059479808|BPCGY|494|BANCO COMERCIAL PORTUGUES SA A|13.74
20260924|059520106|BCH|6855|BANCO DE CHILE ADS (REP 200 SH|41.80
20260924|05964H105|SAN|17|BANCO SANTANDER SA|14.20
20260924|05967A107|BSBR|92977|BANCO SANTANDER BRASIL SA ADS |5.70
20260924|059695106|BCV|1|BANCROFT FUND LTD COM|24.15
20260924|059831107|NCBDY|1588|BANDAI NAMCO HLDGS INC ADR (JA|17.90
20260924|05990K841|BANCPRF|1300|BANC CAL INC DEPSH REPSTG.25 0|24.85
20260924|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260924|060505591|BMLPRJ|128|BK OF AMERICA DEP SHS RPSTG 1/|19.53
20260924|060505633|BMLPRG|1|BK OF AMERICA DEP SHS REPSTG 1|18.41
20260924|060505815|BACPRE|1|BANK OF AMERICA CORP DEP SH RE|18.61
20260924|062540109|BOH|12836|BANK OF HAWAII CORPORATION|70.34
20260924|062540307|BOHPRB|110|BANK HAWAII CORPDEP SHS REPSTG|25.65
20260924|06279J109|BKRIY|74|BANK IRELAND GROUP PLC ADR (IR|22.44
20260924|06367V691|MNGU|31|BANK MONTREAL QUE MICROSECTORS|31.82
20260924|06367V717|SMHD|333|BANK MONTREAL QUE MICROSECTORS|33.87
20260924|06367V725|SMHU|5345|BANK MONTREAL QUE MICROSECTORS|30.73
20260924|06367V774|TPEI|145|BANK MONTREAL QUE MICROSECTORS|38.89
20260924|06367V782|TAWN|48|BANK MONTREAL QUE MICROSECTORS|29.70
20260924|06367V816|LQDU|1054|BANK MONTREAL QUE MICROSECTORS|23.30
20260924|06367V865|XLCD|5|BANK MONTREAL QUE MICROSECTORS|46.55
20260924|06367V873|XLCU|53|BANK MONTREAL QUE MICROSECTORS|26.04
20260924|063671101|BMO|10761|BANK OF MONTREAL|170.37
20260924|063679385|FNGU|32564|BANK MONTREAL QUE MICROSECTORS|35.20
20260924|063679435|BNKU|1|BANK MONTREAL QUE MICROSECTORS|35.51
20260924|063679476|CARU|678|BANK MONTREAL QUE MAX AUTO IND|19.21
20260924|063679526|SHNY|92663|BANK MONTREAL QUE MICROSECTORS|8.81
20260924|063679542|GDXU|261162|BANK MONTREAL QUE MICROSECTORS|131.07
20260924|063679559|BULZ|36481|BANK MONTREAL MICROSECTORS FAN|45.60
20260924|063679583|OILU|11376|BK MONTR QUE MICRO. OIL & GAS |48.29
20260924|063679856|FNGO|7270|BK MONTREAL QUE MICROSECTORS F|160.20
20260924|06368J200|FLYU|1915|BANK MONTREAL S-NETWORK MICROS|32.55
20260924|06368L304|WTIU|1229|BANK MONTREAL QUE MICROSECTOR |22.07
20260924|06368L403|WTID|33053|BANK MONTREAL QUE MICROSECTORS|2.86
20260924|06368M302|GDXD|14943|BANK MONTREAL QUE MICROSECTORS|18.73
20260924|06417N202|OZKAP|5398|BANK OZK LITTLE ROCK ARK|15.10
20260924|06652V208|BANR|9|BANNER CORP COM STK NEW (WA)|68.07
20260924|06682J118|PARAW|14|BANZAI INTL INC WT EXP 12/07/2|0.01
20260924|06682J605|PARA|8917|BANZAI INTL INC COM PAR CL A $|0.89
20260924|06748M196|VXX|2218|BARCLAYS BK PLC IPATH ETN LKD |17.49
20260924|06777U200|BNED|129|BARNES & NOBLE ED INC COM NEW |11.21
20260924|06829D107|RONB|137|BARON ETF TR BARON FIRST PRINC|23.43
20260924|06829D206|BCGD|92|BARON ETF TR BARON GLOBAL DURA|26.21
20260924|06829D305|BCSM|15|BARON ETF TR BARON SMID CAP ET|24.58
20260924|06829D503|BCTK|531|BARON ETF TR BARON TECHNOLOGY |30.94
20260924|06829D602|BCEM|310|BARON ETF TR EMERGING MKTS SEL|27.20
20260924|06829D701|BROL|1|BARON ETF TR RISK OPTIMIZED LA|25.95
20260924|070830104|BBWI|929|BATH & BODY WKS INC COM STK (D|17.02
20260924|07134L107|BATL|3500|BATTALION OIL CORP|1.10
20260924|072743404|BMWKY|55643|BAYERISCHE MOTOREN WERKE A G A|21.92
20260924|073323107|BCCB|92|BEACH CITIES COML BK|8.03
20260924|07373B109|BEEM|25147|BEAM GLOBAL|1.23
20260924|07724U103|BDRFY|1217|Beiersdorf A G Unsponsored ADR|17.24
20260924|07725L102|ONC|23|BEONE MEDICINES LTD. AMERICAN |365.00
20260924|077886208|BCUFF|34|BELL COPPER CORP ORD SHS (CDA)|0.05
20260924|078146206|BELR|7778|BELL ROSE CAPITAL INC|.
20260924|07831C103|BRBR|1823|BELLRING DISTR LLC COM (DE)|8.44
20260924|080558109|BSXGF|1158|BELO SUN MINING CORP ORD SHS (|0.86
20260924|08178Q119|BENFW|16158|BENEFICIENT WT EXP|0.01
20260924|08178Q507|BENF|842594|BENEFICIENT CL A COM PAR $0.00|2.90
20260924|08205P209|BNTC|278|BENITEC BIOPHARMA INC COM NEW |9.83
20260924|084423102|WRB|15224|BERKLEY (W R) CORP|67.67
20260924|084423870|WRBPRH|1|BERKLEY W R CORP|14.98
20260924|084423888|WRBPRG|2463|BERKLEY W R CORP SUB DEB 09/30|15.80
20260924|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260924|086921103|BETA|690|BETA TECHNOLOGIES INC CL A COM|24.34
20260924|08772P202|BETRF|11485|BETTERLIFE PHARMA INC|0.24
20260924|08774B508|BETR|32379|BETTER HOME & FIN HLDG CO COM |12.16
20260924|088606108|BHP|12097|BHP GROUP LIMITED ADS ( 2 ORD |84.95
20260924|08862E307|BYND|86638|BEYOND MEAT INC COM NEW|10.03
20260924|088836309|BDVSY|414|BIDVEST GROUP LTD SPON ADR NEW|28.36
20260924|088929104|BGC|2|BGC GROUP INC CL A (DE)|12.10
20260924|08949R107|ALVLF|1935|BIG RIDGE GOLD CORP (CANADA)|0.45
20260924|08975B109|BBAI|289824|BIGBEAR AI HLDGS INC|2.84
20260924|08975B117|BBAIWS|4282|BIGBEAR AI HLDGS INC WT EXP|0.09
20260924|090040106|BILI|38022|BILIBILI INC ADS REPSTG SHS CL|15.01
20260924|09062X103|BIIB|58|BIOGEN INC|227.53
20260924|090628306|BGLC|597|BIONEXUS GENE LAB CORP|1.49
20260924|090655705|BRTX|83|BIORESTORATIVE THERAPIES INC C|2.60
20260924|090683103|BTMD|811|BIOTE CORP CL A|1.30
20260924|090690108|BIOYF|25|BioSyent Inc Ordinary Shares (|11.61
20260924|09073N300|STEX|120925|STREAMEX CORP. COMMON STOCK|0.83
20260924|09073Q402|SCNI|7165|SCINAI IMMUNOTHERAPEUTICS LTD |1.98
20260924|09074E101|BMXXY|137|BIOMERIEUX S A ADR (FRANCE)|8.97
20260924|09074F173|BIVIW|504|BIOVIE INC WT EXP 06/01/2030|0.32
20260924|09074F504|BIVI|33034|BIOVIE INC CL A PAR $0.0001 NE|1.63
20260924|09075A108|BVS|1646|BIOVENTUS INC CL A|13.61
20260924|09075F404|BNGO|3781|BIONANO GENOMICS INC COM PAR $|1.70
20260924|09076W406|BIAF|4073|BIOAFFINITY TECHNOLOGIES INC C|7.94
20260924|09077A106|BMEA|459121|BIOMEA FUSION INC COM (DE)|1.44
20260924|09090D608|HLSQ|1454|TESSERA DEFENSE AND HOMELAND S|0.55
20260924|09174F107|XRP|355|BITWISE XRP ETF BENEFICIAL INT|16.71
20260924|09174Y106|CLNK|684|BITWISE CHAINLINK ETF BENEFICI|22.38
20260924|09175A206|BMNR|4141|BITMINE IMMERSION TECNOLOGIES |27.46
20260924|09175M879|GPUS|44811|HYPERSCALE DATA INC COM PAR $ |0.17
20260924|09180C106|BJRI|172|BJ'S RESTAURANTS INC|61.54
20260924|091947101|BTGO|26687|BITGO HOLDINGS, INC.|8.10
20260924|091949107|BAVA|307|BITWISE AVALANCHE ETF SHS(DE) |28.09
20260924|091955104|ETHW|31|BITWISE ETHEREUM ETF SHS|19.14
20260924|09225M101|BSM|925|BLACK STONE MINERALS L P COM U|14.56
20260924|09248X100|BBN|2|BLACKROCK TAXABLE MUNI BD TR C|14.65
20260924|092528207|INMU|3238500|BLACKROCK ETF TR II ISHS INTER|23.09
20260924|092528603|BINC|35823|BLACKROCK ETF TR II ISHARES FL|51.15
20260924|092528702|IVVM|20633|BLACKROCK ETF TR II ISHARES LG|37.92
20260924|092528793|MBBA|286|BLACKROCK ETF TR II ISHARES MT|47.35
20260924|092528801|IVVB|819|BLACKROCK ETF TR II ISHARES LR|35.53
20260924|092528819|SECU|53|BLACKROCK ETF TR II ISHARES SE|48.71
20260924|092528835|GGOV|1010166|BLACKROCK ETF TR II ISHARES GL|50.19
20260924|092528843|HIMU|1518|BLACKROCK ETF TR II ISHARES HI|46.31
20260924|092528850|BCLO|13020|BLACKROCK ETF TR II ISHARES BB|49.84
20260924|092528884|CALI|34643|BLACKROCK ETF TR II SHORT TERM|49.96
20260924|09254F100|MQY|6017|BLACKROCK MUNI YIELD QUALITY F|10.21
20260924|09256A109|CII|472|BLACKROCK ENHANCED LARGE CAP C|24.14
20260924|09256U105|BSL|4|BLACKSTONE SENIOR FLOATING RAT|12.95
20260924|09257R101|BGB|783|BLACKSTONE STRATEGIC CREDIT 20|11.22
20260924|09257W100|BXMT|214619|BLACKSTONE MORTGATE TRUST INC |12.57
20260924|09258G104|BST|7748|BLACKROCK SCIENCE & TECHNOLOGY|49.43
20260924|09260D107|BX|398|BLACKSTONE INC COM STK (DE)|119.27
20260924|09260U109|BCAT|80087|BLACKROCK CAPITAL ALLOCATION T|13.95
20260924|09261Q107|BKRRF|4323|BLACKROCK SILVER COR (CANADA) |0.86
20260924|09261X102|BXSL|50980|BLACKSTONE SECD LENDING FD COM|24.61
20260924|09290C103|DYNF|34983|BLACKROCK ETF TR ISHARES U.S. |69.69
20260924|09290C590|BFLX|60889|BLACKROCK ETF TR ISHARES FLEXI|25.79
20260924|09290C608|LCTD|26154|BLACKROCK ETF ISHARES WORLD EX|58.59
20260924|09290C624|ENHI|99|BLACKROCK ETF TR ENHANCED INTL|26.91
20260924|09290C640|BALQ|195|BLACKROCK ETF TR ISHARES NASDA|57.17
20260924|09290C673|BILT|5026|BLACKROCK ETF TR ISHARES INFRA|26.17
20260924|09290C699|IDEF|167|BLACKROCK ETF TRUST ISHARES DE|31.89
20260924|09290C723|BDYN|7480|BLACKROCK ETF TR DYNAMIC EQUIT|28.02
20260924|09290C764|CORO|565105|BLACKROCK ETF TR ISHARES INTL |36.74
20260924|09290C780|BAI|134068|BLACKROCK ETF TR FUTURE A I & |47.03
20260924|09290C798|BGRO|4024|BLACKROCK ETF TR LARGE CAP GRO|44.24
20260924|09290C830|INRO|12332|BLACKROCK ETF TR U S INDUSTRY |36.95
20260924|09290C855|BLCR|18161|BLACKROCK ETF TR LARGE CAP COR|49.42
20260924|092915107|BZAI|25102|BLAIZE HLDGS INC COM|0.56
20260924|093418101|BCDS|257|BLAQCLOUDS INC|0.03
20260924|09352R105|BAGGF|7638|BLENDE SILVER CORP (CANADA)|0.13
20260924|09370U106|MATEF|3569|BLOCKMATE VENTURES INC COM CAN|0.03
20260924|093919108|AIB|11063|AIB DATA CENTERS INC COM|1.46
20260924|095130100|BLSM|4322|BLOSSOMHILL THERAPEUTICS INC C|22.34
20260924|09530Q102|BIOF|5600|BLUE BIOFUELS INC COM (NV)|0.10
20260924|09564P103|BLAGF|4850|BLUE LAGOON RES INC COM (CAN) |0.43
20260924|095922100|BLUGF|853|BLUENERGIES LTD COM (CANADA)|1.64
20260924|095924106|OTF|2601|BLUE OWL TECHNOLOGY FIN CORP C|10.39
20260924|09607B202|BAUFF|736|BLUE STAR GOLD CORP COM NEW(CA|0.12
20260924|09661T206|BKMC|6|BNY MELLON ETF TR US MID CAP C|39.27
20260924|09661T503|BKEM|162|BNY MELLON ETF TR EMERGING MKT|30.90
20260924|09661T784|BKLG|4|BNY MELLON ETF TR U S LARGE CA|25.99
20260924|09661T800|BKHY|126|BNY MELLON ETF TRUST|46.38
20260924|09661T826|BKGI|28204|BNY MELLON ETF TR GLOBAL INFRA|43.00
20260924|09661T834|BKCI|72|BNY MELLON ETF TR CONCENTRATED|52.27
20260924|097023105|BA|117|BOEING CO;COM USD5|199.93
20260924|097751861|BDRBF|91|BOMBARDIER INC CL B NEW (CANAD|221.33
20260924|09789C663|TXXI|138|BONDBLOXX ETF TR IR+M TAX-AWAR|48.51
20260924|09789C671|PCMM|534|BONDBLOXX ETF TR BONDBLOXX PRI|49.86
20260924|09789C697|TAXM|5|BONDBLOXX ETF TR IR+M TAX-AWAR|47.94
20260924|09789C705|XBB|100|BONDBLOXX ETF TR BB-RATED USD |40.02
20260924|09789C721|TAXX|200|BONDBLOXX ETF TR IR+M TAX-AWAR|50.02
20260924|09789C747|BBBI|22|BONDBLOXX ETF TR BBB RATED 5-1|49.28
20260924|09789C754|BBBS|1232|BONDBLOXX ETF TR BBB RATED 1-5|49.98
20260924|09789C770|HYSA|832|BONDBLOXX ETF TRUST BONDBLOXX |14.60
20260924|09789C788|XHLF|1303|BONDBLOXX ETF TR BLOOMBERG 6 M|50.19
20260924|09789C820|XSVN|9337|BONDBLOXX ETF TR 7 YR TARGET D|45.11
20260924|09789C838|XFIV|31027|BONDBLOXX ETF TR 5 YR TARGET D|46.88
20260924|09789C861|XONE|2|BONDBLOXX ETF TR 1 YR TARGET D|49.13
20260924|09857L108|BKNG|20|BOOKING HLDGS INC COM|155.90
20260924|09972D106|BORMF|61265|BOREALIS MNG CO LTD (CANADA)|0.76
20260924|09973D105|BRLS|209|BOREALIS FOODS INC COM (CAN)|1.30
20260924|101137107|BSX|1796|BOSTON SCIENTIFIC CORP|44.62
20260924|101507101|STEW|337|SRH TOTAL RETURN FUND INC COM |17.80
20260924|10240L102|BOW|1|BOWHEAD SPECIALTY HOLDINGS INC|33.84
20260924|10316W107|BXBL|14810|BOXABL INC COM|3.98
20260924|10482B101|BHR|5915|BRAEMAR HOTELS & RESORTS INC C|1.76
20260924|104932207|BNAI|22|BRAND ENGAGEMENT NETWORK INC C|6.49
20260924|105230106|BOF|26|BRANCHOUT FOOD INC COM|3.64
20260924|105368203|BDN|7104|BRANDYWINE REALTY TST|2.91
20260924|10537L104|BWG|226|BRANDYWINEGLOBAL GOBAL INCOME |7.10
20260924|10554B104|LND|3117|BRASILAGRO BRAZILIAN AGRIC REA|3.54
20260924|10567X101|BRVE|19867|BRAVEHEART BIO INC COM|21.46
20260924|105861306|ATLX|20681|ATLAS LITHIUM CORPORATION COM |2.75
20260924|10778T105|BRYFF|21240|BRI CHEM CORP ORD SHS (CANADA)|0.21
20260924|107930125|BCTXL|1|BRIACELL THERAPEUTICS CORP NEW|1.00
20260924|107930307|BCTX|2768|BRIACELL THERAPEUTICS CORP NEW|4.01
20260924|10922N103|BHF|90881|BRIGHTHOUSE FINL INC COM|51.99
20260924|10922N202|BHFAL|4050|BRIGHTHOUSE FINL INC 6.25% JR |15.90
20260924|10922N301|BHFAP|481|BRIGHTHOUSE FINL INC DEP SHS R|14.29
20260924|10922N509|BHFAO|1364|BRIGHTHOUSE FINL INC|14.58
20260924|10922N889|BHFAM|274|BRIGHTHOUSE FIN INC|10.23
20260924|10950A205|BTSGU|55|BRIGHTSPRING HEALTH SVCS INC T|184.12
20260924|109696104|BCO|6491|BRINKS CO (THE)|104.96
20260924|110122140|CELGRT|597|BRISTOL MYERS SQUIBB CO CONT V|0.12
20260924|110828100|BTLCY|417709|BRITISH LAND CO PLC SPONSORED |5.36
20260924|11135E203|BNL|33977|BROADSTONE NET LEASE INC|18.91
20260924|112463104|BKD|1361|BROOKDALE SENIOR LIVING INC CO|11.17
20260924|11259P208|BEPI|12|BROOKFIELD BRP HLDGS CDA INC P|15.97
20260924|11259P307|BEPJ|38|BROOKFIELD BRP HLDGS CDA INC P|22.54
20260924|11271J107|BN|470|BROOKFIELD CORP VTG SHS CL A (|37.09
20260924|11271L102|BNH|100|BROOKFIELD FIN INC SUB NT 4.62|14.90
20260924|11272B103|BNJ|62|BROOKFIELD FIN I UK PLC PERP S|14.39
20260924|11276B208|BIPJ|80|BROOKFIELD INFRASTRUCTURE FIN |23.38
20260924|11276H106|BIPC|12|BROOKFIELD INFRASTRUCTURE CORP|35.48
20260924|11285B108|BEPC|3615|BROOKFIELD RENEWABLE CORP NEW |29.22
20260924|113006100|BBUC|4216|BROOKFIELD BUSINESS CORP NEW (|25.53
20260924|115236101|BRO|19892|BROWN & BROWN,INC|61.70
20260924|115637100|BFA|7564|BROWN-FORMAN CORP CL-A|26.62
20260924|117043109|BC|138|BRUNSWICK CORP|66.23
20260924|11777Q209|BTG|1000|B2Gold Corp Common shares (Can|5.35
20260924|11778E106|BOLSY|3467|B3 S A - BRASIL BOLSA BALCAO|10.46
20260924|11882T106|BUDA|1180|BUDA JUICE INC COM|7.55
20260924|120076104|BBW|71927|BUILD-A-BEAR WORKSHOP INC|25.96
20260924|12021E109|BFRG|280436|BULLFROG AI HLDGS INC COM|0.95
20260924|12021E117|BFRGW|9324|BULLFROG AI HLDGS INC WT EXP|0.26
20260924|12022T105|BFROF|34134|BULLFROG GOLD CORP COM (CAN)|0.15
20260924|120613823|BHLL|8578|BUNKER HILL MNG CORP COM PAR $|2.96
20260924|12082W204|BURBY|873|BURBERRY GROUP PLC SPONSORED A|13.66
20260924|120831300|BRCNF|2449|BURCON NUTRASCIENCE CORP COM N|0.91
20260924|12117P109|BVVBY|10013|BUREAU VERITAS SA (FRANCE)|61.86
20260924|122017106|BURL|52|BURLINGTON STORES INC COM STK |257.33
20260924|12233L206|BNR|128|BURNING ROCK BIOTECH LTD SPONS|15.08
20260924|12326C105|BFST|30|BUSINESS FIRST BANCSHARES INC |30.35
20260924|12466Q104|CFFI|242|C&F FINANCIAL CORP|91.39
20260924|12468P104|AI|5759|C3 AI INC CL A (DE)|10.86
20260924|124765108|CAE|33088|CAE INC|24.41
20260924|12503M108|CBOE|2074|CBOE GLOBAL MARKETS INC COM|268.87
20260924|12504L109|CBRE|146|CBRE GROUP INC CL A|136.41
20260924|12509B106|CCYY|100|CCCB BANCORP INC|11.84
20260924|12510Q100|CCC|1124745|CCC INTELLIGENT SOLUTIONS HLDG|6.66
20260924|125141101|CECO|4527|CECO ENVIRONMENTAL CORP|74.99
20260924|125896837|CMSPRC|1966|CMS ENERGY CORP DEP SHS REPSTG|16.60
20260924|125896845|CMSD|4850|CMS ENERGY CORP JR SUB NT 5.87|20.34
20260924|125896852|CMSC|409|CMS ENERGY CORP JR SUB NT 5.87|20.51
20260924|12590S109|CSBA|102|CSB FINL INC COM|13.73
20260924|126117100|CNA|254|CNA FINANCIAL CORP|47.11
20260924|126440106|CSGVY|500|CSG NV ADR (NETHERLANDS)|4.60
20260924|126453307|CIVXD|1|TRULINE BRANDS INC COM PAR $0.|0.15
20260924|12653C108|CNX|6465|CNX RES CORP COM (DE)|33.00
20260924|127190304|CACI|572|CACI INTERNATIONAL INC CL-A|616.68
20260924|127387108|CDNS|4948|CADENCE DESIGN SYS INC|309.09
20260924|12769G100|CZR|19270|CAESARS ENTMT INC NEW COM|29.61
20260924|12811T480|CTAG|1162|CALAMOS ETF TR TIMPANI ACTIVE |17.58
20260924|12811T514|CBOX|587|CALAMOS ETF TR TAX AWARE COLLA|101.78
20260924|12811T522|CAGE|3892|CALAMOS ETF TR AUTOCALLABLE GR|28.98
20260924|12811T571|CAIE|18652|CALAMOS ETF TR AUTOCALLABLE IN|26.84
20260924|12811T704|CPSA|2096|CALAMOS ETF TR S&P 500 STRUCTU|28.10
20260924|12811T738|CPSL|940|CALAMOS ETF TR LADDERED S&P 50|28.32
20260924|12811T829|CPSO|2062|CALAMOS ETF TR S&P 500 STRUCTU|28.32
20260924|12811T837|CPRJ|994|CALAMOS ETF TR RUSSELL 2000 ST|27.39
20260924|12811T860|CPNS|1321|CALAMOS ETF TR NASDAQ 100 STRC|28.51
20260924|12811T886|CPST|2473|CALAMOS ETF TR S&P 500 STRUCTU|28.12
20260924|128117108|CHI|5428|CALAMOS CONV OPPORTUNITIES & I|12.10
20260924|12812C106|CPZ|698|CALAMOS LONG/SHORT EQUITY & DY|12.81
20260924|128745205|ATCH|6370|ATLASCLEAR HOLDINGS INC COM NE|0.20
20260924|13000T604|CWD|34586|CALIBERCOS INC CL A NEW (DE)|0.75
20260924|132061409|GVAL|8991|CAMBRIA GLOBAL VALUE ETF|38.92
20260924|132061508|GMOM|69|CAMBRIA ETF TR CAMBRIA GLOBAL |38.45
20260924|132061607|GAA|1159|CAMBRIA GLOBAL ASSET ALLOCATIO|35.33
20260924|132061797|MYLD|130|CAMBRIA ETF TR MICRO & SMALLCA|32.41
20260924|132061813|BLDG|40|CAMBRIA ETF TR GLOBAL REAL EST|25.38
20260924|132063108|CAMVF|2904|CAMBRIA GOLD MINES INC COM(CAN|0.61
20260924|134429109|CPB|1537675|THE CAMPBELL'S COMPANY COMMON |20.34
20260924|13463J101|CAMP|2184|CAMP4 THERAPEUTICS CORP COM(DE|3.72
20260924|134748102|CAN|280|CANAAN INC SPONSORED ADR (CYM)|0.39
20260924|134801109|CCORF|1997|CANACCORD FINANCIAL INC COM SH|10.11
20260924|13515Q103|CNIKF|7000|CANADA NICKEL CO INC COM(CAN) |0.95
20260924|135871101|CGMXF|15000|CANADIAN GOLDFIELDS DISCOVERY |0.15
20260924|136069101|CM|6011|CANADIAN IMPERIAL BK OF COMMER|111.45
20260924|136635109|CSIQ|66396|CANADIAN SOLAR INC COM (ON)|11.34
20260924|136681202|CDNAF|8|CANADIAN TIRE LTD CL-A|133.95
20260924|136945102|HBR|188381|CANARY HBAR ETF SHS BEN INT|12.29
20260924|13722V101|SOLC|13752|CANARY MARINADE SOLANA ETF SHS|23.18
20260924|137221107|LTCC|3|CANARY LITECOIN ETF SHS BEN IN|14.93
20260924|137224101|CNYGF|947|CANARY GOLD CORP (CANADA)|0.11
20260924|13723L102|SUIS|39|CANARY STAKED SUI ETF|24.98
20260924|13724E107|TRXS|410|CANARY STAKED TRX ETF SHS BEN |25.17
20260924|137404109|CADL|577|CANDEL THERAPEUTICS INC COM (D|11.29
20260924|13765U200|LOVFF|4543|CANNARA BIOTECH INC|1.51
20260924|138035704|CGC|236610|CANOPY GROWTH CORP COM NEW (CA|0.94
20260924|138134200|CTMCF|138|CANTERRA MINERALS CO (CANADA) |0.10
20260924|13916V107|CCOEY|299|CAPCOM CO LTD UNSPONSORED ADR(|14.16
20260924|13961R100|CGEMY|50|CAPGEMINI S E ADR(FRA)|24.05
20260924|14019W109|CGXU|24841|CAPITAL GROUP INTL FOCUS EQUIT|35.10
20260924|14020G101|CGGR|299864|CAPITAL GROUP GROWTH ETF SHS C|47.84
20260924|14020R107|CGGE|20046|CAPITAL GROUP GLOBAL EQUITY ET|34.95
20260924|14020U100|CGCV|29526|CAPITAL GROUP CONSERVATIVE EQU|32.45
20260924|14020V108|CGUS|47367|CAPITAL GROUP CORE EQUITY ETF |44.64
20260924|14020Y201|CGMU|877436|CAPITAL GROUP CORE PLUS INCOME|26.30
20260924|14020Y607|CGSM|4910|CAPITAL GROUP FXD INCOME ETF T|25.88
20260924|14020Y706|CGIB|19874|CAPITAL GROUP FIXED INCOME ETF|24.90
20260924|14020Y805|CGHM|43242|CAPITAL GROUP FIXED INCOME ETF|24.52
20260924|14020Y870|CGHY|2633|CAPITAL GROUP FIXED INCOME ETF|24.74
20260924|14020Y888|CGUI|4075|CAPITAL GROUP FIXED INCOME ETF|25.26
20260924|14021D107|CGBL|192578|CAPITAL GROUP CORE BALANCED ET|37.38
20260924|14021L109|CGDG|30770|CAPITAL GROUP DIVID GROWERS ET|37.59
20260924|14021T102|CGIC|10393|CAPITAL GROUP INTL CORE EQUITY|36.53
20260924|14022A201|CGGG|3342|CAPITAL GROUP EQUITY ETF TR I |29.03
20260924|14022A300|CGVV|13975|CAPITAL GROUP EQUITY ETF TR I |31.36
20260924|14040H758|COFPRL|479|CAPITAL ONE FINL CORP DEP SHS |15.14
20260924|140501107|CSWC|24844|CAPITAL SOUTHWEST CORP|23.15
20260924|14064D428|SNTQ|630|CAPITOL SER TR MRP SYNTH EQUIT|24.89
20260924|14064D436|FTG|337|CAPITOL SER TR FULLERTHALER BE|24.15
20260924|14068E208|CAPS|1433482|CAPSTONE THERAPEUTICS CORP COM|0.20
20260924|14071L108|CSCCF|179|CAPSTONE COPPER CORP COM(CAN) |10.27
20260924|140755307|TVRD|2787|TVARDI THERAPEUTICS INC COM PA|1.32
20260924|140935107|CV|38426|CAPSOVISION INC COM|6.05
20260924|14147L108|CRDF|22779|CARDIFF ONCOLOGY INC|1.31
20260924|14159C111|CDIOW|11|CARDIO DIAGNOSTICS HLDGS INC W|0.01
20260924|14167R100|CCLD|4288|CARECLOUD, INC. COMMON STOCK|2.06
20260924|14214M260|RJDI|2187|CARILLON SER TR RJ EAGLE GCM D|28.88
20260924|14214M278|RJVI|3415|CARILLON SER TR RJ EAGLE VERTI|24.35
20260924|142240209|CGDCF|4921|CARLIN GOLD CORP COM NEW (CANA|1.12
20260924|142795202|CABGY|40|CARLSBERG AS SPONSORED ADR CL |26.09
20260924|14280C105|CARL|471|CARLSMED INC COM|14.76
20260924|143130102|KMX|7809|CARMAX, INC.|57.46
20260924|14448C104|CARR|20325|CARRIER GLOBAL CORP COM|55.10
20260924|146926100|CAMNF|127162|CASCADIA MINERALS LTD COM (CAN|0.38
20260924|148929102|CAVA|92552|CAVA GROUP INC COM|53.10
20260924|150043107|CEOS|623|CECORS, INC. COMMON STOCK (NV)|.
20260924|150837706|CVM|114|CEL-SCI CORP COM NEW 2025 (CO)|1.68
20260924|150964302|CENN|414|CENNTRO INC COM NEW|4.51
20260924|151190204|CELU|1835|CELULARITY INC CL A NEW (DE)|1.15
20260924|15120R103|CTXXF|2550|CEMATRIX CORP COM (CDA)|0.34
20260924|15130G865|CETX|11|CEMTREX INC COM PAR $.001 NEW |2.08
20260924|15135B101|CNC|84|CENTENE CORP DEL|62.08
20260924|15189T107|CNP|15|CENTERPOINT ENERGY, (HDG CO.) |37.16
20260924|15202L107|CSR|148|CENTERSPACE COM (ND)|55.08
20260924|15236F100|AXICY|28|CENTRAIS ELETRICAS BRASILEIRAS|10.44
20260924|153766100|CJPRY|182|CENTRAL JAPAN RAILWAY CO UNSPO|12.04
20260924|15639K300|CPYYY|4228|CENTRICA PLC SPONS ADR NEW|7.98
20260924|15643U104|LEU|20632|CENTRUS ENERGY CORP CL A (DE) |151.31
20260924|15652L102|CYFL|21|CENTURY FINL CORP|49.80
20260924|156615106|CYDVF|45337|CENTURY LITHIUM CORP COM (CANA|0.17
20260924|15672X201|CISO|32900|CISO GLOBAL INC COM NEW|0.24
20260924|156828105|CDPMF|371117|CERRO DE PASCO RES INC COM (CA|0.49
20260924|156944100|CGON|160|CG ONCOLOGY INC COM|73.36
20260924|15961R303|CHPT|150015|CHARGEPOINT HLDGS INC COM NEW |9.23
20260924|159916105|CHHYF|461|CHARBONE CORP NEW COM (CANADA)|0.10
20260924|16307X301|CTNT|146717|CHEETAH NET SUPPLY CHAIN SVC I|0.04
20260924|164024101|CHMG|6|CHEMUNG FINL CORP|81.22
20260924|166764100|CVX|367701|CHEVRON CORPORATION|205.51
20260924|168905107|PLCE|55124|CHILDRENS PL INC COM STK (DE) |2.21
20260924|16934Q307|CIMPRA|1|CHIMERA INVT CORP PFD SER A|20.06
20260924|16934Q802|CIM|37392|CHIMERA INVT CORP COM PAR $0.0|10.75
20260924|16934Q877|CIMO|86|CHIMERA INVT CORP SR NT|25.32
20260924|16941T401|CPHI|6604|CHINA PHARMA HLDGS INC COM PAR|0.72
20260924|16944G109|CCOZY|927|CHINA COAL ENERGY CO LTD UNSPO|29.19
20260924|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |12.97
20260924|16965P202|IMOS|1469|CHIPMOS TECHNOLOGIES INC SPONS|67.37
20260924|169905106|CHH|1047|CHOICE HOTELS INT'L INC(NEW)|101.64
20260924|170272108|CHLSY|2332|CHOCOLADEFABRIKEN LINDT &|10.41
20260924|170715106|CHDRY|430|CHRISTIAN DIOR SE AMERICAN DEP|114.52
20260924|171126204|PTHS|595|PELTHOS THERAPEUTICS INC|23.52
20260924|171756117|DAICW|49|CID HOLDCO INC WT EXP 11/17/20|0.01
20260924|171756208|DAIC|7970|CID HOLDCO INC COM NEW|3.33
20260924|17248W303|CING|750|CINGULATE INC COM PAR $0.0001(|4.98
20260924|17253J106|CIFR|92132|CIPHER DIGITAL INC. COMMON STO|18.35
20260924|17322U306|CTXR|9789|CITIUS PHARMACEUTICALS INC|0.57
20260924|17327H102|CITZ|52|CITIZENS BANCSHARES CORP SOUTH|48.05
20260924|174615104|CZFS|51|CITIZENS FINL SERVICES INC COM|78.28
20260924|174740100|CIA|39|CITIZENS INC CL-A|3.53
20260924|174903104|CZWI|843|CITIZENS COMMUNITY BANCORP, IN|21.23
20260924|17878Y207|CVEO|3733|CIVEO CORP CDA COM (CANADA)|33.20
20260924|180266405|CNENF|2|CLAREN ENERGY CORP COM NO PAR |0.40
20260924|182744409|KIDZ|55511|KIDZ AI INC CL B NEW JULY 2026|2.82
20260924|18452B209|CLSK|89620|CLEANSPARK INC COM NEW|14.46
20260924|18453A101|CTVFF|668|CLEANTECH VANADIUM MNG CORP|0.08
20260924|18453D303|CLGOF|52|CLEANGO INNOVATIONS INC COM NO|0.93
20260924|18453H106|CCO|1009069|CLEAR CHANNEL OUTDOOR HLDGS IN|2.35
20260924|18482P103|CLFD|613|CLEARFIELD IN COM STK (MN)|31.07
20260924|185064201|CLIR|247|CLEARSIGN TECHNOLOGIES CORP CO|3.54
20260924|18539C204|CWEN|58971|CLEARWAY ENERGY INC|30.12
20260924|185899101|CLF|129647|CLEVELAND-CLIFFS INC NEW COM (|12.87
20260924|18682W205|CLCGY|4524|CLICKS GROUP LTD SPONSORED ADR|26.01
20260924|188769103|CUVL|60|CLINUVEL PHARMACEUTICALS LTD S|5.79
20260924|189054109|CLX|5416|CLOROX CO|83.94
20260924|18912E306|CSAI|598|CLOUDASTRUCTURE INC COM PAR $0|3.49
20260924|18914C100|GLQ|161|CLOUGH GLOBAL EQUITY FUND BENE|7.71
20260924|18914F103|CLOV|2578|CLOVER HEALTH INVTS CORP CL A |4.57
20260924|18979T204|CNF|345|CNFINANCE HLDGS LTD SPONSORED |1.74
20260924|191098102|COKE|611|COCA-COLA CONSOLIDATED, INC. C|187.49
20260924|19200A303|GDC|9743|GD CULTURE GROUP LTD COM PAR $|1.57
20260924|192108504|CDE|25266|COEUR MINING INC IDAHO COM STK|19.32
20260924|19239C106|CGEAF|23|COGECO COMMUNICATIONS INC SUB |40.08
20260924|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |11.35
20260924|19249U104|CSRE|21197|COHEN & STEERS ETF TR REAL EST|27.36
20260924|19249U203|CSPF|68489|COHEN & STEERS ETF TR PFD & IN|25.53
20260924|19249U302|CSNR|347474|COHEN & STEERS ETF TR NAT RES |37.47
20260924|19249U401|CSSD|9048|COHEN & STEERS ETF TR SHORT DU|24.81
20260924|19249U500|CSIO|12926|COHEN & STEERS ETF TR INFRASTR|27.48
20260924|19249U609|CSEN|5158|COHEN & STEERS ETF TR COHEN & |25.48
20260924|19249U708|CSRA|2766|COHEN & STEERS ETF TR REAL ASS|25.00
20260924|19260Q107|COIN|60|COINBASE GLOBAL INC COM CL A (|198.13
20260924|19423L417|PLGI|452|COLLABORATIVE INVT SER TR PL G|25.49
20260924|19423L433|BEGS|365|COLLABORATIVE INVT SER TR RARE|19.03
20260924|19423L524|SNAV|987|COLLABORATIVE INVT SER TR MOHR|39.00
20260924|19423L615|MFUL|1|COLLABORATIVE INVT SER TR MIND|22.20
20260924|19423L722|RDFI|490|COLLABORATIVE INVT SER TR RARE|21.96
20260924|19425C100|CNL|748|COLLECTIVE MNG LTD COM (CANADA|13.23
20260924|194693107|CIGI|1070|COLLIERS INTL GROUP INC SUB VT|91.31
20260924|19682H206|APEOF|39896|COLOURED TIES CAP INC COM NEW |1.00
20260924|19761L508|DIAL|2549|COLUMBIA ETF TR I DIVERSIFIED |17.47
20260924|19761L706|RECS|853|COLUMBIA ETF TR I|45.46
20260924|19761L722|CDPI|27|COLUMBIA ETF TR I HIGH DIVID P|19.85
20260924|19761L730|RECI|721|COLUMBIA ETF TR I RESH ENHANCE|20.53
20260924|19761L748|CRUX|3922|COLUMBIA ETF TR I CORE BD ETF |28.90
20260924|19761L755|REGS|1|COLUMBIA ETF TR I LARGE CAP GR|11.59
20260924|19761L805|REVS|13776|COLUMBIA ETF TR I|33.14
20260924|19761L839|NJNK|18|COLUMBIA ETF TR I U S HIGH YIE|19.60
20260924|19761L847|HYSD|11|COLUMBIA ETF TR I SHORT DURATI|19.81
20260924|19761L862|INEQ|651|COLUMBIA ETF TR I INTL EQUITY |40.69
20260924|19761L888|SBND|1434|COLUMBIA ETF TR I SHORT DURATI|18.39
20260924|19762B202|XCEM|81346|COLUMBIA ETF TR II|52.00
20260924|19762B707|INCO|8|COLUMBIA ETF TR II COLUMBIA IN|59.86
20260924|197914104|CLBK|374|COLUMBIA FINL INC MD COM|11.18
20260924|199908104|FIX|894|COMFORT SYSTEMS USA INC|1625.90
20260924|20337X109|VISN|834|VISTANCE NETWORKS, INC. COMMON|6.45
20260924|203634407|ALBY|1065|COMMUNITY CAP BANCSHARES INC|35.50
20260924|20369C106|CHCT|3590|COMMUNITY HEALTHCARE TR INC CO|14.27
20260924|20440W105|SID|159167|COMPANHIA SIDERURGICA NACIONAL|1.14
20260924|204409601|CIG|6688|CEMIG-CO ENERGETICA NV PF NEW |2.09
20260924|20441A102|SBS|798|COMPANHIA DE SANEAMENTO BASC D|5.17
20260924|20441B704|ELPC|28190|COMPANHIA PARANAENSE DE ENERGI|12.25
20260924|204429104|CCU|4622|COMPANIA CERVECER UNIDAS S.A. |11.13
20260924|20451Q401|CODIPRC|1271|COMPASS DIVERSIFIED HLDGS|21.80
20260924|20459V105|GPGI|1|GPGI INC CL A (NV)|12.04
20260924|20460L104|SPWR|472391|SUNPOWER INC COM (DE)|0.30
20260924|20460L112|SPWRW|1751|SUNPOWER INC WT EXP (DE) 07/31|0.03
20260924|205249105|CMDXF|1882|COMPUTER MODELLING GROUP (CANA|2.99
20260924|20557R105|CMSQY|10000|COMPUTERSHARE LTD|28.81
20260924|20563P101|CIX|478|COMPX INTERNATIONAL INC|35.66
20260924|205684202|CHCI|52|COMSTOCK HLDG COS INC CL A COM|19.70
20260924|205750409|LODE|11077|COMSTOCK INC COM PAR $0.000666|2.68
20260924|20602D101|CNXC|31710|CONCENTRIX CORP COM|30.21
20260924|206704108|BBCP|446|CONCRETE PUMPING HLDGS INC COM|9.69
20260924|20678X601|CDT|437995|CDT EQUITY INC COM PAR $0.0001|0.13
20260924|20715F100|CNXU|4832|CONEXEU SCIENCES INC|4.21
20260924|20731J300|PRHIZ|844|PRESURANCE HLDGS INC 9.75% SEN|22.01
20260924|208305102|CNRD|383|CONRAD INDUSTRIES INC|29.00
20260924|210322301|SRHR|91|ELEVATION SER TR SRH REIT COVE|55.67
20260924|210322509|QBER|1908|ELEVATION SER TR TRUESHARES QU|23.82
20260924|210322533|CVSM|197|ELEVATION SER TR CRESALTA SMAL|25.18
20260924|210322566|ONEH|2515|ELEVATION SER TR TRUESHARES EQ|24.48
20260924|210322574|PAYM|10954|ELEVATION SER TR S&P HEDGED ST|25.59
20260924|210322582|PAYH|617|ELEVATION SER TR S&P HEDGED ST|25.06
20260924|210322608|ONEZ|13086|ELEVATION SER TR TRUESHARES SE|28.11
20260924|210322665|PVEX|1351|ELEVATION SER TR TRUESHARES CO|30.97
20260924|210322681|JANZ|1072|ELEVATION SER TR TRUESHARES ST|41.76
20260924|210322707|IDVZ|731|ELEVATION SER TR POLEN INTERNA|33.56
20260924|210322731|DIVZ|3484|ELEVATION SERIES TRUST POLEN D|37.09
20260924|210322764|DECZ|295|ELEVATION SER TR TRUESHARES ST|44.10
20260924|210322772|NOVZ|7|ELEVATION SER TR TRUESHARES ST|47.85
20260924|210322848|MAYZ|2|ELEVATION SER TR TRUESHARES ST|36.82
20260924|210322855|APRZ|540|ELEVATION SER TR TRUESHARES ST|40.62
20260924|21036P108|STZ|8|CONSTELLATION BRANDS CL-A|116.57
20260924|21037T109|CEG|2072|CONSTELLATION ENERGY CORPORATI|263.88
20260924|210502100|CPSS|1015|CONSUMER PORTFOLIO SVCS INC|9.34
20260924|210518304|CMSPRB|66|CONSUMERS ENERGY $4.50 CUM PFD|75.75
20260924|21077F100|CTGO|14835|CONTANGO SILVER & GOLD INC.COM|18.38
20260924|210919106|CYATY|4|CONTEMPORARY AMPEREX TECH CO L|16.19
20260924|21116R404|LMED|44370|LATAMED AI CORP COM PAR $0.000|0.07
20260924|21240E105|VLRS|2028|CONTROLADORA VUELA COMPANIA DE|6.73
20260924|216376103|CKPDY|70|COOKPAD INC ADR (JPN)|0.81
20260924|217204106|CPRT|2721|COPART INC (DE)|28.87
20260924|217205103|COPAF|257|COPAUR MINERLAS INC (CANADA)|0.08
20260924|21750C101|CGNRF|633|COPPER GIANT RES CORP COM (CAN|0.95
20260924|21751T103|CEXYF|62939|COPPER ONE RES CORP (CANADA)|0.42
20260924|21833P301|CRBP|183|CORBUS PHARMACEUTICALS HOLDING|7.74
20260924|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260924|21871X208|CRBD|9665|COREBRIDGE FINL INC JR SUB NT1|21.16
20260924|21873Y105|CCOOF|748|CORE SILVER CORP COM (CAN)|0.34
20260924|21874A114|CORZW|95|CORE SCIENTIFIC INC NEW WT EXP|11.32
20260924|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|18.06
20260924|21874J123|GMEC|5|CORGI ETF TR I GME 2X DAILY ET|28.28
20260924|21874J131|ARMA|3|CORGI ETF TR I ARM 2X DAILY ET|19.27
20260924|21874J149|GLX|1627|CORGI ETF TR I GLXY 2X DAILY E|16.08
20260924|21874J156|CRD|10|CORGI ETF TR I CORGI CRDO 2X D|13.05
20260924|21874J164|RIVC|2307|CORGI ETF TR I CORGI RIVN 2X D|17.61
20260924|21874J180|VRC|9|CORGI ETF TR I CORGI VRT 2X DA|14.60
20260924|21874J198|NBIC|84|CORGI ETF TR I CORGI NBIS 2X D|19.34
20260924|21874J230|CRWC|753|CORGI ETF TR I CORGI CRWD 2X D|42.94
20260924|21874J255|RDDC|1293|CORGI ETF TR I CORGI RDDT 2X D|11.98
20260924|21874J263|NVOC|237|CORGI ETF TR I NVO 2X DAILY ET|14.51
20260924|21874J289|HIMC|536|CORGI ETF TR I CORGI HIMS 2X D|14.06
20260924|21874J297|SOFC|228|CORGI ETF TR I SOFI 2X DAILY E|18.12
20260924|21874J313|QUA|6|CORGI ETF TR I QBTS 2X DAILY E|13.03
20260924|21874J321|SMRX|288|CORGI ETF TR I SMR 2X DAILY ET|18.67
20260924|21874J339|UUUC|210|CORGI ETF TR I UUU 2X DAILY ET|16.36
20260924|21874J347|WDCC|655|CORGI ETF TR I WDC 2X DAILY ET|14.21
20260924|21874J370|LITC|1047|CORGI ETF TR I LITE 2X DAILY E|28.36
20260924|21874J388|ALA|692|CORGI ETF TR I ALAB 2X DAILY E|14.70
20260924|21874J396|JOBC|1|CORGI ETF TR I JOBY 2X DAILY E|13.82
20260924|21874J412|BNMC|3082|CORGI ETF TR I BMNR 2X DAILY E|73.21
20260924|21874J420|GEVC|1|CORGI ETF TR I GEV 2X DAILY ET|18.06
20260924|21874J446|BABC|1|CORGI ETF TR I BABA 2X DAILY E|23.61
20260924|21874J453|INT|12437|CORGI ETF TR I INTC 2X DAILY E|25.88
20260924|21874J461|CRWX|1205|CORGI ETF TR I CRWV 2X DAILY E|19.91
20260924|21874J529|IOSX|97|CORGI ETF TR I AAPL 2X DAIL ET|34.28
20260924|21874J537|RKX|1205|CORGI ETF TR I RKLB 2X DAILY E|11.00
20260924|21874J545|IONC|3470|CORGI ETF TR I IONQ 2X DAILY E|13.15
20260924|21874J586|AVGC|706|CORGI ETF TR I AVGO 2X DAILY E|21.23
20260924|21874J594|ASTT|981|CORGI ETF TR I ASTS 2X DAILY E|16.24
20260924|21874J602|CHYG|3500|CORGI ETF TR I 0-5 YR HIGH YIE|24.74
20260924|21874J610|APPC|430|CORGI ETF TR I APP 2X DAILY ET|10.88
20260924|21874J628|TWSC|257|CORGI ETF TR I TSM 2X DAILY ET|24.76
20260924|21874J651|PLTL|165|CORGI ETF TR I PLTR 2X DAILY E|69.56
20260924|21874J669|FBX|7|CORGI ETF TR I META 2X DAILY E|43.16
20260924|21874J701|SK|14895|CORGI ETF TR I SK HYNIX 2X DAI|29.75
20260924|21874J719|GOGL|42008|CORGI ETF TR I GOOGL 2X DAILY |22.87
20260924|21874J727|SNDC|729|CORGI ETF TR I SNDK 2X DAILY E|9.58
20260924|21874J768|OWN|20|CORGI ETF TR I INSIDE OWNERSHI|25.15
20260924|21874K104|EO|532|CORGI ETF TR I EOSE 2X DAILY E|6.92
20260924|21874K203|CIFC|139|CORGI ETF TR I CIFR 2X DAILY E|8.92
20260924|21874K302|ACHX|43|CORGI ETF TR I ACHR 2X DAILY E|30.94
20260924|21874K401|BEC|95|CORGI ETF TR I BE 2X DAILY ETF|18.20
20260924|21874K500|NVTC|238|CORGI ETF TR NVTS 2X DAILY ETF|12.24
20260924|21874K609|LRCC|60|CORGI ETF TR I LRCX 2X DAILY E|16.79
20260924|21874K658|CARX|9|CORGI ETF TR I CART 2X DAILY E|20.11
20260924|21874K674|CIR|106|CORGI ETF TR I CRCL 2X DAILY E|36.85
20260924|21874K682|MPWC|239|CORGI ETF TR I MPWR 2X DAILY E|23.20
20260924|21874K708|ONDC|709|CORGI ETF TR I ONDS 2X DAILY E|18.02
20260924|21874K716|AXTC|1815|CORGI ETF TR I AXTI 2X DAILY E|18.61
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20260924|21874K740|ONTX|104|CORGI ETF TR I ONTO 2X DAILY E|15.43
20260924|21874K757|ACMM|317|CORGI ETF TR I ACMR 2X DAILY E|12.49
20260924|21874K773|UMCX|41|CORGI ETF TR I UMC 2X DAILY ET|19.15
20260924|21874K781|AMKX|8|CORGI ETF TR I AMKR 2X DAILY E|11.16
20260924|21874K815|MNSX|9|CORGI ETF TR I MNST 2X DAILY E|20.99
20260924|21874K823|CAMC|24|CORGI ETF TR I CAMT 2X DAILY E|15.90
20260924|21874K831|SIMX|1228|CORGI ETF TR I SIMO 2X DAILY E|13.99
20260924|21874K864|UCTX|6027|CORGI ETF TR I UCTT 2X DAILY E|7.27
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20260924|21874N447|SEPC|2478|CORGI ETF TR I U S EQU 10% STR|25.37
20260924|21874N454|CSEP|5|CORGI ETF TR I U S EQUITIES 15|25.31
20260924|21874N660|SCSE|3|CORGI ETF TR I U S SMALL CAP 1|24.82
20260924|21874N686|HSEP|3|CORGI ETF TR I U S EQUITIES 10|25.20
20260924|21874N694|IDSE|9|CORGI ETF TR I INTL DEVLOPED E|24.64
20260924|21874N710|EMSE|374|CORGI ETF TR I EMERGING MKTS E|25.17
20260924|21874N736|QSE|20|CORGI ETF TR I GROWTH & TECH 1|25.75
20260924|21874W207|TAJX|1|CORGI ETF TR I INDIA 2X DAILY |23.99
20260924|21874W389|HJLY|84|CORGI ETF TR I CORGI US EQTY 1|25.39
20260924|21874W504|USMX|1|CORGI ETF TR I U S MID-CAP 2X |24.34
20260924|21874W553|CTMA|37|CORGI ETF TR I CORGI US EQUITI|25.78
20260924|21874W587|IDMY|1|CORGI ETF TR I CORGI INTL DEV |25.36
20260924|21874W611|XPAV|64|CORGI ETF TR I U S INFRASTRUCT|21.17
20260924|21874W694|XLUX|267|CORGI ETF TR I|20.34
20260924|21874W710|XLKX|311|CORGI ETF TR I U S TECHNOLOGY |22.83
20260924|21874W736|XKRE|23|CORGI ETF TR I U S REGL BKS 2X|25.10
20260924|21874W751|XIWC|31|CORGI ETF TR I|22.96
20260924|21874W793|USGX|4|CORGI ETF TR I U S GROWTH 2X D|24.16
20260924|21874W819|XLFX|57|CORGI ETF TR I U S FINLS 2X DA|27.35
20260924|21874W827|XLEX|654|CORGI ETF TR I U S ENERGY 2X D|28.19
20260924|21874W835|XLPX|147|CORGI ETF TR I U S CONSUMER ST|25.15
20260924|21874W843|XLYX|33|CORGI ETF TR I U S CONSUMER DI|21.39
20260924|21874W868|USX|7|CORGI ETF TR I TOTAL U S MKT 2|24.81
20260924|21874W876|XTAI|58|CORGI ETF TR I TAIWAN 2X DAILY|25.10
20260924|21874W884|KRWX|26|CORGI ETF TR I SOUTH KOREA 2X |15.28
20260924|218946101|FDRS|64|CORGI ETF TR I FOUNDER LED ETF|26.10
20260924|218946119|XW|21|CORGI ETF TR I EX-U S EQUITIES|23.58
20260924|218946127|XEUR|416|CORGI ETF TR I EUROPE EQUITIES|24.23
20260924|218946135|EMXX|26|CORGI ETF TR I EMERGING MKTS 2|23.32
20260924|218946143|WEBX|313|CORGI ETF TR I CHINESE INTERNE|18.22
20260924|218946176|WX|95|CORGI ETF TR I ALL WORLD 2X DA|24.47
20260924|218946507|CMAG|39|CORGI ETF TR I MAG 7 ETF|26.84
20260924|218946564|JUNC|1|CORGI ETF TR I U S EQUITIES 10|25.47
20260924|218946572|JULC|24|CORGI ETF TR I CORGI US EQTY 1|25.77
20260924|218946598|QQMY|2|CORGI ETF TR I CORGI GRWTH & T|26.42
20260924|218946606|AV|8|CORGI ETF TR I AEROSPACE & COM|25.75
20260924|218946622|QQJL|135|CORGI ETF TR I CORGI GROWTH & |25.70
20260924|218946630|QQAU|53|CORGI ETF TR I GR & TECH 15% S|25.97
20260924|218946671|KYC|97|CORGI ETF TR I DIGITAL BKG & F|25.51
20260924|218946697|LATR|8|CORGI ETF TR I BUY NOW PAY LAT|25.88
20260924|218946705|XA|1257|CORGI ETF TR I AI CYBERSECURIT|44.51
20260924|218946739|WNDR|78|CORGI ETF TR I TRAVEL & LEISUR|25.10
20260924|218946804|WATS|2424|CORGI ETF TR I BATTERY ENERGY |20.39
20260924|218946838|JOUL|166|CORGI ETF TR I HIGH VOLTAGE GR|22.72
20260924|218946861|BLCK|1|CORGI ETF TR I CRYPTO INFRASTR|25.73
20260924|218946879|BREW|485|CORGI ETF TR I COFFEE & ENERGY|25.80
20260924|21924B302|CLM|99|CORNERSTONE STRATEGIC INVESTME|6.37
20260924|221006109|CRVL|3|CORVEL CORP|73.30
20260924|22113B103|CSANY|47094|COSAN S A SPONSORED ADR|2.96
20260924|22113C101|COSAF|7807|COSA RES CORP COM (CANADA)|0.33
20260924|221413305|COSM|865984|COSMOS HEALTH INC. COM|0.41
20260924|22160K105|COST|732|COSTCO WHOLESALE CORP-NEW|904.70
20260924|222070203|COTY|4027|COTY INC CLASS A COM STK|2.64
20260924|22266T109|CPNG|86|COUPANG INC CL A|14.28
20260924|222795502|CUZ|98|COUSINS PROPERTIES INC COM NEW|28.25
20260924|22282D302|CVALF|2396|COVALON TECH LTD COM SHS (CDA)|2.89
20260924|22407B108|COYA|5020|COYA THERAPEUTICS INC COM(DE) |5.04
20260924|225655109|CCAP|247|CRESCENT CAP BDC INC COM STK (|9.67
20260924|22587M106|CRLBF|34624|CRESCO LABS INC|0.78
20260924|226552107|CXDO|18716|CREXENDO INC|5.80
20260924|22662X100|CWGL|45|CRIMSON WINE GROUP LTD. COM|4.49
20260924|226740108|CITLF|98331|CRITICAL INFRASTRUCTURE|0.22
20260924|22767F103|CLCG|29|CROSSMARK ETF TR LARGE CAP GRO|29.09
20260924|22767F202|CLCV|413|CROSSMARK ETF TR LARGE CAP VAL|30.67
20260924|22788C105|CRWD|3327|CROWDSTRIKE HLDGS INC CL A|262.49
20260924|229050307|CYRX|645|CRYOPORT INC|17.49
20260924|22945L402|CUAUF|150000|C3 METALS INC|0.44
20260924|229663109|CUBE|8757|CUBESMART COM SHS (MD)|38.14
20260924|22978P205|CUE|2229|CUE BIOPHARMA INC COM|31.71
20260924|229899307|CFRPRB|1|CULLEN / FROST BANKE|16.18
20260924|230770109|CPIX|278|CUMBERLAND PHARMACEUTICALS INC|7.94
20260924|231195108|CUPIF|421|CUPANI METALS CORP COM(CANADA)|0.04
20260924|23126M300|CURLF|20274|CURALEAF HLDGS INC SUBORDINATE|11.90
20260924|23128Q101|CURB|208|CURBLINE PPTYS CORP COM|28.16
20260924|231647207|NXG|59|NXG NEXTGEN INFRASTRUCTURE INC|55.84
20260924|23247M205|CYBL|98394|CYBERLUX CORPORATION NEW COM S|.
20260924|23249H105|CYAB|38236|CYABRA INC COM|0.26
20260924|23255M303|KRSA|422|KORSANA BIOSCIENCES, INC. COMM|32.01
20260924|23283M101|CYDY|856|CYTODYN, INC.|0.21
20260924|23283X305|CTSO|185|CYTOSORBENTS CORP|5.02
20260924|23291C103|BOOM|150|DMC GLOBAL INC COM|5.92
20260924|233051127|MIDE|18|DBX ETF TR|36.81
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20260924|233051259|HYUP|2817|DBX ETF TR X-TRACKERS HIGH BET|40.36
20260924|233051267|HYDW|114|DBX ETF TR X-TRACKERS LOW BETA|45.99
20260924|233051283|SHYL|159|DBX ETF TR DEUTSCHE X-TRACKERS|43.46
20260924|233051432|HYLB|5|XTRACKERS USD HIGH YIELD CORP |35.61
20260924|233051754|ASHS|82|XTRACKERS HARVEST CSI 500 CHIN|42.24
20260924|233051879|ASHR|411938|XTRACKERS HARVEST CSI 300 CHIN|33.59
20260924|23306J309|DBVT|6092|DBV TECHNOLOGIES S.A. ADR NEW |12.17
20260924|23306X407|XOEX|3755|XTRACKERS S&P 500 VALUE SCORED|40.14
20260924|23306X506|SNPD|74|DBX ETF TR XTRACKERS S&P DIVID|29.06
20260924|23306X761|XDEF|621|DBX ETF TR XTRACKERS EUROPE DE|21.92
20260924|23306X779|XEML|2|DBX ETF TR XTRACKERS EUROPE MK|24.64
20260924|23306X803|PSWD|529|DBX ETF TR XTRACKERS CYBERSECU|49.15
20260924|23306X837|NRES|2|DBX ETF TR XTRACKERS RREEF GLO|34.54
20260924|23306X886|CHPS|323|DBX ETF TR XTRACKERS SEMICONDU|89.15
20260924|23325P104|DNP|20226|DNP SELECT INCOME FUND, INC.|9.97
20260924|23331S100|DHX|291|DHI GROUP INC COM STK (DE)|4.60
20260924|233331826|DTB|353|DTE ENERGY CO JR SUB DEB 2020 |15.40
20260924|233331859|DTW|356|DTE ENERGY CO JUR SUB DEB 2017|18.78
20260924|23334J107|DTF|64|DTF TAX-FREE INCOME 2028 TERM |11.30
20260924|23335Q100|DLHC|372|DLH HLDGS CORP COM (NJ)|3.85
20260924|233368109|KTF|123|DWS MUNICIPAL INCOME TR NEW CO|8.30
20260924|233369107|DSC|1100|DSC HLDGS LTD ADS (CYM)|6.70
20260924|233377407|DXPE|70|DXP ENTERPRISES INC-NEW|191.08
20260924|23346J103|DSFIY|481|DSM-FIRMENICH AG|10.83
20260924|23380Y107|DLICY|114|DAIICHI LIFE GROUP INC AMERICA|24.17
20260924|23381D102|DSNKY|95|DAIICHI SANKYO CO LTD SPONSORE|18.86
20260924|233825207|MBGYY|6989|MERCEDES-BENZ GROUP AG AMERICA|11.89
20260924|23405X209|DIFTY|2617|DAITO TRUST CONSTRUCTION CO LT|5.39
20260924|234064301|DSEEY|2983|DAIWA SECURITIES GROUP INC JAP|11.71
20260924|234264109|DAKT|303|DAKTRONICS INC COM (SD)|17.65
20260924|23666P200|DARE|7512|DARE BIOSCIENCE INC COM NEW|0.81
20260924|23816M206|MYSE|2550|MYSEUM.AI, INC. COMMON STOCK|1.83
20260924|23834J201|DAVE|1612|DAVE INC CL A NEW (DE)|326.19
20260924|23908L108|DFNL|8|DAVIS FUNDAMENTAL ETF TR|48.82
20260924|23908L207|DUSA|929|DAVIS FUNDAMENTAL ETF TR|55.57
20260924|23908L405|DINT|2|DAVIS FUNDAMENTAL ETF TR|28.51
20260924|239467103|DXR|283|DAXOR CORPORATION|10.90
20260924|243437308|DBCCD|1|DECIBEL CANNABIS CO INC|1.14
20260924|243537107|DECK|6817|DECKERS OUTDOOR CORP|78.59
20260924|243733508|TRUG|145048|TRUGOLF HLDGS INC CL A PAR$0.0|0.46
20260924|24378A101|DSEAF|102|DEEP SEA MINERALS CORP COM (CA|0.57
20260924|243927100|FISN|15204|DEEP FISSION INC COM|7.80
20260924|24477E103|DH|932|DEFINITIVE HEALTHCARE CORP CL |1.01
20260924|244916102|DEFT|15491|DEFI TECHNOLOGIES INC NEW COM |0.53
20260924|24665A103|DK|8|DELEK US HOLDINGS, INC. NEW CO|72.26
20260924|248019101|DLX|655|DELUXE CORPORATION|23.88
20260924|248233207|DNRSF|255|DENARIUS METALS CORP COM NEW (|0.44
20260924|249906108|DSGX|884|DESCARTES SYSTEMS GP INC.|80.24
20260924|25056L103|DSGN|305|DESIGN THERAPEUTICS INC COM|12.36
20260924|25063F107|DXYZ|9621|DESTINY TECH 100 INC COM|29.73
20260924|25154H749|DGP|350|DB BK AG LONDON BRH DB GOLD DO|152.00
20260924|25157Y202|DHLGY|6362|DHL AG|32.52
20260924|25239Y238|DFMC|11|DFA INVT DIMENSIONS GROUP INC |58.01
20260924|25239Y246|DUSG|3688|DFA INVT DIMS GRP INC U S SMAL|49.96
20260924|25243Q205|DEO|65|DIAGEO PLC(NEW)ADS (RP 4 ORD) |86.11
20260924|25253X207|DMAC|505|DIAMEDICA THERAPEUTI (CANADA) |7.56
20260924|253651202|DBD|132|DIEBOLD NIXDORF, INC COM NEW|63.04
20260924|25382T606|KUST|9831|KUSTOM ENTERTAINMENT, INC. COM|0.65
20260924|253868855|DLRPRJ|65|DIGITAL RLTY TR INC|18.39
20260924|25400Q105|DJT|3671|TRUMP MEDIA & TECHNOLOGY GROUP|9.06
20260924|25400Q113|DJTWW|1640|TRUMP MEDIA & TECHNOLOGY GROUP|5.29
20260924|25401N606|DBGI|5693|DIGITAL BRANDS GROUP INC COM N|5.71
20260924|25401T504|DBRGPRH|380|DIGITALBRIDGE GROUP INC 7.125%|14.85
20260924|25406P200|DDT|1159|DILLARDS CAP TST I 7.50%CP SEC|26.27
20260924|254067101|DDS|2576|DILLARD'S INC|645.66
20260924|25432W104|DIMC|1799|DIMECO INC|63.00
20260924|25432X201|DCOMPR|1|DIME COMMERCIAL BANCSHARES, IN|16.52
20260924|25434D468|DLCU|42|DIMENSIONAL INVT GROUP INC US |49.88
20260924|25434V203|DFAI|630|DIMENSIONAL ETF TR|41.85
20260924|25434V534|DEXC|327|DIMENSIONAL ETF TR EMERGING MK|80.39
20260924|25434V542|DXIV|3129|DIMENSIONAL ETF TR DIMENSIONAL|72.75
20260924|25434V575|DFGX|27|DIMENSIONAL ETF TR DIMENSIONAL|51.25
20260924|25434V617|DFAW|9942|DIMENSIONAL ETF TR GLOBAL EQUI|83.80
20260924|25434V641|DFVX|1532|DIMENSIONAL TR US LARGE CAP VE|84.10
20260924|25434V658|DFGR|564|DIMENSIONAL ETF TR GLOBAL REAL|27.50
20260924|25434V682|DFSE|115|DIMENSIONAL ETF TR DIMEN EMRGN|48.80
20260924|25434V765|DIHP|5154|DIMENSIONAL ETF TR DIMENSIONAL|33.99
20260924|25434V773|DFIS|2150|DIMENSIONAL ETF TR DIMENSIONAL|36.60
20260924|25434V799|DFIC|2150|DIMENSIONAL ETF TR DIMENSIONAL|38.06
20260924|25434V807|DFIV|3502|DIMENSIONAL ETF TR|56.63
20260924|25434V849|DFNM|5333|DIMENSIONAL ETF TR NATL MUN BD|46.34
20260924|25434V864|DFSD|25|DIMENSIONAL ETF TR SHORT DURAT|46.54
20260924|25434V872|DFCF|227|DIMENSIONAL ETF TR CORE FXD IN|40.50
20260924|25455X104|DPMAY|6390|DIPLOMA PLC UNSPONSORED ADR (U|25.29
20260924|25459W458|SOXL|18762|DIREXION SHS ETF TR DIREXION D|146.25
20260924|25459W755|DRN|40211|DIREXION SHS ETF TR DIREXION D|8.91
20260924|25459W847|TNA|62483|DIREXION SHS ETF TR DIREXION S|60.43
20260924|25459W862|SPXL|3265|DIREXION SHS ETF TR DIREXION D|287.55
20260924|25459Y207|QQQE|255|DIREXION SHS ETF TR NASDAQ-100|120.90
20260924|25459Y280|EURL|3746|DIREXION SHS ETF TR DIREXION D|43.86
20260924|25459Y694|FAS|15951|DIREXION SHS ETF TR DIREXION D|150.38
20260924|25459Y876|CURE|640|DIREXION SHS ETF TR DIREXION D|130.33
20260924|25460E307|COM|15|DIREXION SHS ETF TR AUSPICE BR|35.34
20260924|25460E646|PILL|489|DIREXION SHS ETF TR DAILY PHAR|16.85
20260924|25460E737|DUSL|1430|DIREXION SHS ETF TR DIREXION D|78.67
20260924|25460G120|LABU|19133|DIREXION SHS ETF TR DIREXION|253.11
20260924|25460G138|TMF|21135|DIREXION SHS ETF TR DIREXION D|28.44
20260924|25460G179|ERY|272351|DIREXION SHS ETF TR DIREXION D|9.21
20260924|25460G286|TSLL|5373361|DIREXION SHS ETF TR DAILY TSLA|10.39
20260924|25460G419|DRV|134|DIREXION SH ETF TR. DIREXION D|21.71
20260924|25460G500|GUSH|5655|DIREXION SHS ETF TR DAILY S&P |42.03
20260924|25460G609|ERX|6726|DIREXION SHS ETF TR DIREXION D|103.41
20260924|25460G823|UBOT|53|DIREXION SHS ETF TR DAILY ROBO|21.80
20260924|25460G849|TMV|2216|DIREXION SHS ETF TR DIREXION D|45.18
20260924|25460G856|HIBL|20|DIREXION SHS ETF TR DAILY S&P |112.32
20260924|25461A106|METD|252713|DIREXION SHS ETF TR DAILY META|12.56
20260924|25461A163|MUD|20804|DIREXION SHS ETF TR DAILY MU B|9.02
20260924|25461A197|NVDD|11117|DIREXION SHS ETF TR DAILY NVDA|29.09
20260924|25461A254|QCMD|5320|DIREXION SHS ETF TR DAILY QCOM|14.77
20260924|25461A262|CSCS|13|DIREXION SHS ETF TR DAILY CSCO|14.22
20260924|25461A379|PALU|568|DIREXION SHS ETF TR|61.66
20260924|25461A387|KORU|1072205|DIREXION SHS ETF TR DIREXION D|21.27
20260924|25461A411|AMUU|3645|DIREXION SHS ETF TR|283.13
20260924|25461A429|PLTD|4642|DIREXION SHS ETF TR DAILY PLTR|4.66
20260924|25461A452|BRKU|2|DIREXION SHS ETF TR DAILY BRKB|22.96
20260924|25461A460|YANG|23903|DIREXION SHARES ETF TRUST DIRE|31.03
20260924|25461A528|MUU|698940|DIREXION SHS ETF TR DAILY MU B|37.19
20260924|25461A544|TSMX|523|DIREXION SHS ETF TR DAILY TSM |86.60
20260924|25461A643|URAA|63041|DIREXION SHS ETF TR DAILY URAN|21.66
20260924|25461A718|AIBU|1|DIREXION SHS ETF TR DIREXION D|71.03
20260924|25461A809|METU|15083|DIREXION SHS ETF TR DAILY META|32.51
20260924|25461A833|NVDU|271|DIREXION SHS ETF TR DAILY NVDA|142.17
20260924|25461A841|GGLL|283650|DIREXION SHS ETF TR DAILY GOOG|96.23
20260924|25461A858|AMZU|113493|DIREXION SHS ETF TR DAILY AMZN|34.15
20260924|25461A866|MSFU|15662|DIREXION SHS ETF TR DAILY MSFT|37.59
20260924|25461A882|NFXL|2158|DIREXION SHS ETF TR DAILY NFLX|14.61
20260924|25461H200|TEXU|182|DIREXION SHS ETF TR DAILY|37.79
20260924|25461H259|AMDD|4975|DIREXION SHS ETF TR DAILY AMD |22.39
20260924|25461H267|GGLS|1239|DIREXION SHS ETF TR DAILY GOOG|59.17
20260924|25461H283|DRIP|260|DIREXION SHS ETF TR DAILY S&P |36.09
20260924|25461H291|SOXS|304|DIREXION SHS ETF TR DAILY SEMI|33.66
20260924|25461H341|TSIB|4|DIREXION SHS ETF TR|29.96
20260924|25461H358|PLIB|97|DIREXION SHS ETF TR|36.46
20260924|25461H366|NVIB|63|DIREXION SHS ETF TR|27.95
20260924|25461H390|MEIB|35|DIREXION SHS ETF TR|30.77
20260924|25461H416|GOIB|86|DIREXION SHS ETF TR|24.01
20260924|25461H457|LOFF|115421|DIREXION SHS ETF TR DAILY SPAC|16.38
20260924|25461H523|USLV|7771|DIREXION SHS ETF TR DIREXION D|15.81
20260924|25461H549|UGLD|11415|DIREXION SHS ETF TR DIREXION D|21.12
20260924|25461H556|HIBS|7015|DIREXION SHS ETF TR DIREXION D|16.84
20260924|25461H614|PYPU|6|DIREXION SHS ETF TR DIREXION D|29.99
20260924|25461H622|ADBU|6196|DIREXION SHS ETF TR DIREXION D|21.11
20260924|25461H630|SOFA|62580|DIREXION SHS ETF TR DAILY SOFI|11.62
20260924|25461H648|MRVU|2257|DIREXION SHS ETF TR DAILY MRVL|143.77
20260924|25461H655|BABU|718|DIREXION SHS ETF TR DAILY BABA|9.29
20260924|25461H788|ORCS|95|DIREXION SHS ETF TR DAILY ORCL|29.17
20260924|25461H796|ORCU|25091|DIREXION SHS ETF TR DAILY ORCL|7.32
20260924|25461H812|LINT|1210|DIREXION SHS ETF TR DAILY INTC|168.11
20260924|25461H838|CONX|20398|DIREXION SHS ETF TRDAILY COIN |7.89
20260924|25461H853|LABD|73116|DIREXION SHS ETF TR DIREXION D|7.35
20260924|25461T303|DRCT|437|DIRECT DIGITAL HLDGS INC CL A |1.61
20260924|25466C107|DSVSF|1418|DISCOVERY MNG LTD COM (CAN)|8.75
20260924|254687106|DIS|6122|WALT DISNEY CO-DISNEY COMMON|103.46
20260924|254848104|DMXCF|12640|DISTRICT METALS CORP (CANADA) |0.31
20260924|25490H106|DRTTF|9393|DIRTT ENVIRONMENTAL SOLUTIONS |0.60
20260924|25490K331|INDL|435|DIREXION SHS ETF TR DIREXION D|41.98
20260924|25490K869|CHAU|708|DIREXION SHS ETF TR DAILY CSI |20.53
20260924|25525P107|DHC|11966|DIVERSIFIED HEALTHCARE TRUST C|8.13
20260924|25609L105|DCBO|13|DOCEBO INC COM (CAN)|22.59
20260924|256919101|DMCUF|2834|DOMESTIC METALS CORP (CANADA) |0.16
20260924|257701300|DGICB|171|DONEGAL GROUP INC CL-B|19.40
20260924|258268101|DRMKY|106|DORMAKABA HLDG AG (SWITZERLAND|14.76
20260924|258278100|DORM|408|DORMAN PRODUCTS INC COM STK|121.41
20260924|25861R204|CAPE|261|DOUBLELINE ETF TR SHILLER CAPE|31.41
20260924|25861R501|DCMT|4559|DOUBLELINE ETF TR COMMODITY ST|37.98
20260924|25861R600|DFVE|7|DOUBLELINE ETF TR FORTUNE 500 |35.66
20260924|25861R709|DMX|199|DOUBLELINE ETF TR MULTI-SECTOR|49.43
20260924|25861R808|DABS|774|DOUBLELINE ETF TR ASSET-BACKED|49.73
20260924|25861R873|DLUX|267|DOUBLELINE ETF TR ULTRASHORT I|50.14
20260924|26142Q304|DPRO|20|DRAGANFLY INC (CANADA)|5.36
20260924|26145B114|DFLIW|2|DRAGONFLY ENERGY HLDGS CORP WT|0.01
20260924|26154D100|DFH|17006|DREAM FINDERS HOMES INC COM CL|11.63
20260924|26210C104|DBX|742|DROPBOX INC CL A COM (NEVADA) |34.22
20260924|26245V101|DRYGF|28|DRYDEN GOLD CORP (CANADA)|0.19
20260924|26251A108|DSDVY|14162|DSV A/S AMERICAN DEPOSITARY RE|93.64
20260924|265342105|DUNXF|11504|DUNE OIL CORP COM (CANADA)|0.10
20260924|26603R106|DUOL|78|DUOLINGO INC CL A COM (DE)|145.98
20260924|266042407|DUOT|30|DUOS TECHNOLOGIES GROUP INC|8.98
20260924|26701L100|BROS|97123|DUTCH BROS INC CL A (DE)|38.43
20260924|26740W109|QBTS|24768|DWAVE QUANTUM INC COM(DE)|16.81
20260924|26824D704|GTND|93|EA SER TR GOALTENDER ETF|25.91
20260924|26824D712|XUSM|297|EA SER TR MARKETDESK INTL MOME|24.76
20260924|26824D761|CGFS|1|EA SER TR CG FLAGSHIP EQUITY E|25.34
20260924|26824D779|QFF|1604|EA SER TR QUALIVIAN FOCUS FD E|24.20
20260924|26824D787|OTAX|3|EA SER TR OPTIMAL TAX MANAGED |50.23
20260924|26824D829|HIS|25613|EA SER TR HUMILIS US FOCUSED O|26.28
20260924|26828M106|ECBK|245|ECB BANCORP INC MD COM (MD)|20.05
20260924|26871G105|EMPPF|8046|EMP METALS CORP|0.36
20260924|268780103|EONGY|306|E.ON SE SPONSORED ADR (GERMANY|19.41
20260924|26884U307|EPRPRE|51|EPR PPTYS PFD CONV SER E 9.00%|31.58
20260924|268961299|AT|2277|ETF SER SOLUTIONS DEFIANCE ROB|20.37
20260924|268961323|AIX|65|ETF SER SOLUTIONS DEFIANCE US |25.23
20260924|268961505|BGDV|968|ETF SER SOLUTIONS BAHL GAYNOR |30.47
20260924|268961570|JUDB|436|ETF SER SOLUTIONS APTUS JULY D|26.36
20260924|268961588|APDB|1|ETF SER SOLUTIONS APTUS APRIL |27.22
20260924|268961596|JADB|1|ETF SER SOLUTIONS APTUS JANUAR|26.35
20260924|268961620|ABUF|9665|ETF SER SOLUTIONS APTUS LADDER|27.85
20260924|268961703|AKAF|5|ETF SER SOLUTIONS FRONTIER ECO|31.52
20260924|268961844|CLOC|1227|ETF SER SOLUTIONS AAM CRESCENT|25.15
20260924|268961869|JULB|380|- ETF SER SOLUTIONS APTUS JULY|28.26
20260924|268961885|JANB|30|ETF SER SOLUTIONS APTUS JANUAR|28.01
20260924|26916J205|GWH|16427|ESS TECH INC COM (DE)|0.37
20260924|26922A131|PIFI|24|ETF SER SOLUTIONS CLEARSHARES |91.73
20260924|26922A198|PFLD|197|ETF SER SOLUTIONS AAM LOW DURA|19.35
20260924|26922A230|HOMZ|364|ETF SER SOLUTIONS HOYA CAP HSG|41.82
20260924|26922A248|NETL|540|ETF SER SOLUTIONS COLTERPOINT |24.43
20260924|26922A289|UFOX|115|ETF SERIES SOLUTIONS DEFIANCE |85.83
20260924|26922A297|VEGN|77|ETF SER SOLUTIONS US VEGAN CLI|79.26
20260924|26922A420|QTUM|228|ETF SER SOLUTIONS DEFIANCE QUA|152.45
20260924|26922A503|VUSE|353|ETF SER SOLUTIONS VIDENT U.S. |72.93
20260924|26922A784|ADME|579|ETF SER SOLUTIONS APTUS DRAWND|56.59
20260924|26922A842|JETS|1438|ETF SER SOLUTIONS U S GLOBAL J|28.25
20260924|26922B279|PRAM|9194|ETF SER SOLUTIONS DEFIANCE MEM|25.92
20260924|26922B295|CROB|31|ETF SER SOLUTIONS DEFIANCE CHI|21.76
20260924|26922B352|VEGX|439|ETF SER SOLUTIONS INTL VEGAN C|24.60
20260924|26922B402|RITA|528|ETF SER SOLUTIONS ETFB GREEN S|20.44
20260924|26922B428|LODI|2298|ETF SER SOLUTIONS AAM SLC LOW |24.99
20260924|26922B444|UPSD|133|ETF SER SOLUTIONS APTUS LARGE |30.12
20260924|26922B451|DEFR|406|ETF SER SOLUTIONS APTUS DEFERR|26.22
20260924|26922B493|TBFC|162|ETF SER SOLUTIONS BRINSMERE FD|29.15
20260924|26922B501|DSTX|662|ETF SER SOL DISTILLATE INTL FU|34.70
20260924|26922B519|TBFG|1|ETF SER SOLUTIONS BRINSMERE FD|32.82
20260924|26922B535|DUBS|1088|ETF SER SOLUTIONS APTUS LARGE |43.29
20260924|26922B642|JUCY|1935|ETF SER SOLUTIONS APTUS ENHANC|21.77
20260924|26922B667|DSMC|331|ETF SER SOLUTIONS DISTILLATE S|42.31
20260924|26922B683|TRFM|2583|ETF SER SOLUTIONS AAM TRANSFOR|59.45
20260924|26922B709|IDUB|217|APTUS INTERNATIONAL ENHANCED Y|27.98
20260924|26922B832|SMIG|39435|ETF SERIES SOLUTIONS BAHL & GA|31.46
20260924|26922B840|RIET|944|ETF SER SOLUTIONS HOYA CAPITAL|8.73
20260924|26922B865|SEA|3538|ETF SER SOLUTIONS U S GLOBAL S|19.78
20260924|26923G707|NFLT|2449|ETFIS SER TR I VIRTUS NEWFLEET|22.33
20260924|26923G772|AMZA|59|ETFIS SER TR I|49.03
20260924|26923G780|VRAI|278|ETFIS SER TR I VIRTUS REAL ASS|27.37
20260924|26923N181|TSLZ|181634|ETF OPP TR T-REX 2X INVERSE TE|10.73
20260924|26923N199|NVDQ|10901|ETF OPP TR T REX 2X INVERSE NV|8.37
20260924|26923N231|XRPR|51|ETF OPPORTUNITIES TR REX-OSPRE|12.21
20260924|26923N249|SSK|309|ETF OPPORTUNITIES TR|15.51
20260924|26923N280|RBLU|4817|ETF OPPORTUNITIES TR T-REX 2X |5.68
20260924|26923N306|FORH|3|ETF OPPORTUNITIES TR FORMIDABL|24.16
20260924|26923N389|ROBN|82692|ETF OPPORTUNITIES TR T-REX 2X |38.60
20260924|26923N397|RAA|63|ETF OPPORTUNITIES TR SMI 3FOUR|30.25
20260924|26923N413|MSTZ|1266737|ETF OPPORTUNITIES TR T-REX 2X |2.43
20260924|26923N447|NFLU|82664|ETF OPPORTUNITIES TR T-REX 2X |15.44
20260924|26923N512|FCTE|6380|ETF OPP.TR SMI 3FOURTEEN FULL-|28.97
20260924|26923N553|TSPY|180|ETF OPPORTUNITIES TR TAPPALPHA|25.48
20260924|26923N579|MSFX|3314|ETF OPPORTUNITIES TR T REX 2X |24.97
20260924|26923N637|BWTG|234|ETF OPPORTUNITIES TR BRENDAN W|41.79
20260924|26923N686|SKRE|2300|ETF OPPORTUNITIES TR ETF OPPOR|6.99
20260924|26923N744|FEPI|1682|ETF OPPORTUNITIES TR REX FANG |43.08
20260924|26923N819|NVDX|4530|ETF OPPORTUNITIES TR T-REX 2X |20.22
20260924|26923N835|TSLT|42841|ETF OPPORTUNITIES TR T-REX 2X |14.55
20260924|26923N868|DVDN|69|ETF OPPORTUNITIES TR KINGSBARN|14.36
20260924|26923Q119|BMNU|1073205|ETF OPPORTUNITIES TR T-REX 2X |22.56
20260924|26923Q267|ASUP|1163|ETF OPPORTUNITIES TR T-REX 2X |6.87
20260924|26923Q457|CRCD|32753|ETF OPPORTUNITIES TR T-REX 2X |1.84
20260924|26923Q465|CORD|234323|ETF OPPORTUNITIES TR T-REX 2X |2.98
20260924|26923Q515|KTUP|52569|ETF OPPORTUNITIES TR T-REX 2X |4.86
20260924|26923Q549|AFRU|14620|ETF OPPORTUNITIES TR T-REX 2X |8.29
20260924|26923Q580|GLXU|1224|ETF OPPORTUNITIES TR T-REX 2X |6.21
20260924|26923Q721|GMEU|116555|ETF OPPORT TR T REX 2X LONG GM|8.90
20260924|26923V191|PENU|5465|ETF OPPORT TR T-REX 2X LONG PE|20.72
20260924|26923V324|RAMZ|5157|ETF OPPORTUNITIES TR T-REX 2X |13.31
20260924|26923V332|OCNL|1315|ETF OPPORT TR T REX 2X LONG DO|29.21
20260924|26923V365|AKAL|1161|ETF OPPORT TR T REX 2X LONG AK|22.02
20260924|26923V381|HYNX|5268|ETF OPPORTUNITIES TR T-REX 2X |29.89
20260924|26923V415|RAM|27777|ETF OPPORTUNITIES TR T-REX 2X |14.47
20260924|26923V431|SPAX|92021|ETF OPPORTUNITIES TR T-REX 2X |9.91
20260924|26923V456|TMGN|15264|ETF OPP TR TAPPALPHA CBOE MAG |26.38
20260924|26923V464|DRMP|33|ETF OPPTY TR TUTTLE CAP MEMORY|22.43
20260924|26923V530|PCPP|3258|ETF OPPORT TR PORTER & CO|26.90
20260924|26923V563|PCPC|439|ETF OPPORTUNITIES TR PORTER & |24.27
20260924|26923V613|EOSU|8597|ETF OPPTY TR T-REX 2X LONG EOS|6.21
20260924|26923V647|LITU|178|ETF OPPORTUNITIES TR T-REX 2X |19.85
20260924|26923V670|HIAI|1834|ETF OPPORTUNITES TR AI FDS HGH|25.42
20260924|26923W108|IVSS|5332|ETF OPPORTUNITIES TR APPLIED F|29.02
20260924|26923W157|FGRU|15532|ETF OPPORTUNITIES TR T REX 2X |11.02
20260924|26923W173|APHU|2433|ETF OPPORTUNITIES TR T REX 2X |25.26
20260924|26923W199|RDWU|59069|ETF OPPORTUNITIES TR T-REX 2X |6.70
20260924|26923W207|IVSI|183|ETF OPPORTUNITIES TR APPLIED F|29.10
20260924|26923W215|SNDU|108032|ETF OPPORTUNITIES TR T-REX 2X |28.41
20260924|26923W306|IVSX|803|ETF OPPORTUNITIES TR APPLIED F|25.79
20260924|26923W363|TDAX|4572|ETF OPPORTUNITIES TR TDAQ LIFT|24.16
20260924|26923W371|TSYX|6|TSYX - ETF OPPORTUNITIES TR TS|23.10
20260924|26923Y203|CCUP|16086|ETF OPPORTUNITIES TR T-REX 2X |26.07
20260924|26923Y302|TTDU|81045|ETF OPPORTUNITIES TR T-REX 2X |10.97
20260924|26923Y401|SBTU|528|ETF OPPORTUNITIES TR T-REX 2X |53.23
20260924|26923Y708|MSTU|996441|ETF OPPORTUNITIES TR T-REX 2X |45.01
20260924|26923Y864|ASSX|1951|ETF OPPORTUNITIES TR T-REX 2X |26.18
20260924|26925V108|EEMMF|204802|E3 LITHIUM LTD COM(CANADA)|0.56
20260924|269279600|EXCE|12104|EXCO RES INC COM PAR $|25.13
20260924|269710109|NUCL|2994|EAGLE NUCLEAR ENERGY CORP COM |6.22
20260924|269808101|ECC|9585|EAGLE POINT CREDIT CO. COM SHS|3.57
20260924|269809414|ECCU|122|EAGLE POINT CREDIT COMPANY 7.7|25.11
20260924|269817201|EICA|31|EAGLE POINT INCOME COMPANY 5.0|24.95
20260924|27005A105|EROK|456|EAGLEROCK LD LLC CL A|22.09
20260924|27030F202|PDC|1076|PERPETUALS.COM LTD ADR(JPN)|4.00
20260924|273202101|EJPRY|479|East Japan Railway Co Unsponso|10.92
20260924|275913200|EWAVU|891|EAST WEST AVE ACQUISITION CORP|10.06
20260924|276317104|EML|102|EASTERN CO|25.58
20260924|277432100|EMN|93|EASTMAN CHEMICAL CO|66.80
20260924|27778Y108|EVIIF|1112|EASTPORT CRITICAL METALS CORP |0.39
20260924|277802500|BLNE|3333|BEELINE HOLDINGS, INC. COMMON |0.97
20260924|27826F101|CEV|2683|EATON VANCE CALIF MUNI INC TST|10.20
20260924|27826U108|EVN|297|EATON VANCE MUNI INC TRUST SBI|9.90
20260924|27827X101|EIM|6779|EATON VANCE|8.90
20260924|278274105|EOI|365|EATON VANCE ENHANCED EQUITY IN|19.78
20260924|27829U105|ETX|498|EATON VANCE MUN INCOME 2028 TE|17.49
20260924|278642103|EBAY|9060|EBAY INC|109.09
20260924|279158109|EC|116879|ECOPETROL S A SPONSORED ADS (C|16.69
20260924|28059P600|EDBL|51651|EDIBLE GARDEN AG INC COM PAR $|1.20
20260924|28106W103|EDIT|301|EDITAS MEDICINE INC COM STK (D|2.69
20260924|28176E108|EW|32|EDWARDS LIFESCIENCES CORP|86.82
20260924|282492107|EFGSY|5821|Eiffage Sa Unsponsored ADR (Fr|24.61
20260924|282564103|EIKN|29271|EIKON THERAPEUTICS INC COM|8.13
20260924|28258A107|ESAIY|24146|EISAI CO LTD ADR (JAPAN)|7.90
20260924|28474P706|ELBM|25724|ELECTRA BATTERY MATLS CORP COM|0.54
20260924|284825106|ETRA|2443|ELECTRA THERAPEUTICS INC COM|12.67
20260924|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260924|28617B606|ELVA|5220|ELECTROVAYA INC COM NEW (CANAD|6.45
20260924|28619M105|EMTRF|848|ELEMENT 29 RES INC COM (CAN)|1.31
20260924|28620K106|ELE|197|ELEMENTAL RTY CORP COM (CANADA|20.43
20260924|28657F103|ELTX|7048|ELICIO THERAPEUTICS INC COM|1.87
20260924|28658R106|CLYM|1992|CLIMB BIO, INC. COMMON STOCK|12.52
20260924|28661C104|ETS|9145|ELITE EXPRESS HLDG INC CL A|1.59
20260924|28852N505|EFCPRD|96|ELLINGTON FINL INC CUM PERP RE|23.50
20260924|288578107|EARN|15520|ELLINGTON CREDIT CO. COM SHS B|4.21
20260924|288578206|ELLA|2|ELLINGTON CR CO NT 8.5 03/30/2|25.05
20260924|289074106|ECF|1|ELLSWORTH GROWTH & INCOME FD|12.35
20260924|289395105|ELMT|766|ELMET GROUP CO COM|20.58
20260924|29014R301|ELOX|852|ELOXX PHARMACEUTICALS INC COM |15.44
20260924|29084Q100|EME|94|EMCOR GROUP INC|751.80
20260924|29102L406|EMOTF|10350|EMERITA RES CORP COM NEW(CANAD|0.25
20260924|291341105|EMGDF|59963|EMINENT GOLD CORP (CANADA)|0.31
20260924|291843407|EMLAF|90|EMPIRE LTD CL-A (F)|33.40
20260924|292454105|EMPYF|306|EMPRESS RTY CORP (CANADA)|0.74
20260924|29250N105|ENB|248197|ENBRIDGE INC|47.85
20260924|29258N206|ELEZY|3014|ENDESA S A UNSPONSORED ADR (ES|23.72
20260924|29258Y103|EXK|12842|ENDEAVOUR SILVER CORP|9.26
20260924|29259W700|EU|1889348|ENCORE ENERGY CORP COM NEW(CAN|1.22
20260924|29267M108|ENDGF|1400|ENDURANCE GOLD CORP COMMON SHA|0.38
20260924|292671708|UUUU|389382|ENERGY FUELS INC ORDINARY SHAR|11.60
20260924|29272C301|WATT|5225|ENERGOUS CORP COM PAR $0.00001|12.98
20260924|29273V704|ETPRI|1582|ENERGY TRANSFER L P PFD UNIT S|11.38
20260924|29280W109|NRGV|12138|ENERGY VAULT HLDGS INC COM|4.43
20260924|29286U107|EGIEY|239|ENGIE BRASIL ENERGIA S A ADR S|5.78
20260924|29286X101|ENGN|6297|ENGENE THERAPEUTICS INC COM (C|2.00
20260924|29287L502|AIFD|223|TCW ETF TR ARTIFICIAL INTELLIG|54.02
20260924|29287L858|ACLO|642|TCW ETF TR TCW AAA CLO ETF|50.48
20260924|292949104|EGHSF|44|ENGHOUSE SYS LTD|11.86
20260924|29333R107|ENHA|662166|ENHANCED GROUP INC CL A|1.40
20260924|29350E302|LNAI|4769|LUNAI BIOWORKS INC COM PAR $0.|2.14
20260924|293602504|ENSC|286|ENSYSCE BIOSCIENCES INC COM PA|0.42
20260924|29362U104|ENTG|7|ENTEGRIS INC|150.93
20260924|29364W108|ELC|68|ENTERGY LA LLC COLLATERAL TR M|18.88
20260924|293904801|VISK|1|VISKASE HOLDINGS, INC. COMMON |5.20
20260924|29405E505|ENVB|3037|ENVERIC BIOSCIENCES INC COM OC|1.57
20260924|29414V308|AZIO|127|AZIO AI HOLDINGS, INC. COMMON |1.30
20260924|29415C101|EOSE|425411|EOS ENERGY ENTERPRISES INC COM|3.58
20260924|29445S100|EQPT|263571|EQUIPMENTSHARECOM INC CL A|18.08
20260924|29446Y502|EQX|129228|EQUINOX GOLD CORP EQUINOX GOLD|12.05
20260924|29478G106|STXPF|1140|ERANOVA METALS INC COM (CAN)|0.11
20260924|29480N404|ERDCF|263|ERDENE RESOURCE DEV CORP|4.45
20260924|294821608|ERIC|3|ERICSSON L M TEL CO ADR CL B S|9.73
20260924|296006109|ERO|4701|ERO COPPER CORP COM(CAN)|36.48
20260924|296013105|EROC|53881|EROCK INC CL A CO|12.52
20260924|296036304|EBKDY|220246|Erste Group Bank AG Sponsored |69.45
20260924|296056104|ESCA|103|ESCALADE INC|19.08
20260924|29643L204|ESAUF|1250|ESGOLD CORP COM NEW (CANADA)|0.36
20260924|296650104|ESP|54|ESPEY MFG & ELECTRS CORP|62.84
20260924|29667J101|ESQ|192|ESQUIRE FINL HLDGS INC COM|121.36
20260924|29670E107|EPRT|10701|ESSENTIAL PROPERTIES REALTY TR|26.87
20260924|297584104|ESLA|1|ESTRELLA IMMUNOPHARMA INC COM |0.47
20260924|29765A101|LIFE|154702|ETHOS TECHNOLOGIES INC CL A|33.91
20260924|29842P105|EPRX|5789|EUPRAXIA PHARMACEUTICALS INC C|8.14
20260924|29890A109|ERBKY|807|EUROBANK SA ADR (GREECE)|10.58
20260924|29970N104|EVEX|4433|EVE HLDG INC COM|2.08
20260924|29970N112|EVEXWS|5000|EVE HLDG INC WT EXP|0.07
20260924|29977X105|EVCM|5559|EVERCOMMERCE INC COM|8.32
20260924|299944108|EVRYF|100|EVOLVE ROYALTIES LTD COM(CAN) |2.05
20260924|300432101|EBZT|4409|EVERYTHING BLOCKCHAIN INC|0.06
20260924|30050E105|EVO|9669|EVOTEC SE AMERICAN DEPOSITARY |1.54
20260924|30051P109|EVMNY|6000|EVOLUTION MNG LTD ADR UNSPONSO|97.51
20260924|30052F100|EVGO|24530|EVGO INC CL A COM|1.36
20260924|30054B107|EMAT|18953|EVOLUTION METALS & TECHNOLOGIE|3.34
20260924|30064W109|EXCBF|100|EXCALIBUR METALS CORP COM (CAN|0.07
20260924|30066G102|XLAB|408|EXASCALE LABS HLDGS INC CL A|2.75
20260924|301471108|QTPI|867|EXCHANGE PL ADVSORS TR NO SQ R|25.11
20260924|301471868|LPSV|100|EXCHANGE PL ADVISORS TR LONE P|24.05
20260924|301505350|BLST|728|EXCHANGE TRADED CONCEPTS TR BL|24.48
20260924|301505368|BDBT|17286|EXCHANGE TRADED CONCEPTS TR BL|24.32
20260924|301505392|BVAL|8544|EXCHANGE TRADED CONCEPTS TR BL|31.66
20260924|301505418|BLGR|60|EXCHANGE TRADED CONCEPTS TR BL|32.91
20260924|301505665|SIXH|3247|EXCHANGE TRD CON TR ETC 6 MERI|44.37
20260924|301505673|SIXS|6270|EXCHANGE TRADED CONCEPTS TR ET|55.09
20260924|301505731|THNQ|1553|EXCHANGE TRADED CONCEPTS TR RO|96.60
20260924|30151E236|KCHP|354|EXCHANGE LISTED FDS TR KICK KO|26.44
20260924|30151E335|ARIA|3|EXCHANGE LISTED FDS TR ARIA OP|26.31
20260924|30151E475|CLIM|5|EXCHANGE LISTED FDS TR CLIMATE|24.73
20260924|30151E517|LPRE|598|EXCHANGE LISTED FDS TR LONG PO|27.27
20260924|30151E541|BCIL|62|EXCHANGE LISTED FDS TR BANCREE|28.99
20260924|30151E558|BCUS|1380|EXCHANGE LISTED FDS TR BANCREE|34.22
20260924|30151E806|CEFS|1|EXCHANGE LISTED FUNDS TR SABA |24.78
20260924|30190A203|FGN|257|F&G ANNUITIES & LIFE INC NT 12|24.37
20260924|30190A609|FGSN|41|F&G ANNUITIES & LIFE INC JR SU|20.52
20260924|30191Y101|MWHS|7|EXCHANGE LISTED FDS TR SKYLAR |20.32
20260924|30191Y200|NECK|66|EXCHANGE LISTED FDS TR XETFS A|25.04
20260924|30209R106|EXOD|203|EXODUS MOVEMENT INC COM CL A|7.81
20260924|30212P303|EXPE|7072|EXPEDIA GROUP,INC. COM NEW|259.04
20260924|30218B308|XPON|818|EXPION ENERGY INC|4.71
20260924|30225T102|EXR|113|EXTRA SPACE STORAGE INC|133.84
20260924|302301106|EZPW|19634|EZCORP INC CL-A|30.19
20260924|30233Q108|XOM|1732|EXXONMOBIL HLDGS CORPORATION|161.23
20260924|30233T102|EXYN|4|EXYN TECHNOLOGIES INC COM|2.51
20260924|30233T110|EXYNW|1561|EXYN TECHNOLOGIES INC WT PUR C|0.36
20260924|30234F101|XZO|613|EXZEO GROUP INC COM|15.31
20260924|30241C109|FBVI|20|FCN BANC CORP CDT-COM|39.00
20260924|30243C107|FFDF|5|FFD FINL CORP|48.75
20260924|30254T437|HXF|55|INVESTMENT MAN SER TR III MAST|25.38
20260924|30254T445|HXA|2|INVT MANAGERS SER TR III MAST |24.79
20260924|30254T577|FPAG|6884|INVESTMENT MANAGERS SER TR III|41.31
20260924|302591102|FPOCF|7049|FPX NICKEL CORP (CANADA)|0.20
20260924|302941109|FCN|90|FTI CONSULTING INC|133.49
20260924|30303M102|META|200|META PLATFORMS, INC. CLASS A C|744.10
20260924|30329Y403|FGNX|6341|FG NEXUS INC. COM PAR $|8.21
20260924|30336Y107|FUUFF|11007|F3 URANIUM CORP NEW (CANADA)|0.09
20260924|30347G103|FAC|1511|FACTORIAL ENERGY INC CL A COM |6.44
20260924|30609A109|OKE|10665|FALCON TOPCO INC COM|90.54
20260924|306121104|FBYD|708|FALCONS BEYOND GLOBAL INC COM |6.68
20260924|307305102|FANUY|61415|FANUC CORPORATION UNSPONSORED |18.76
20260924|31154R109|FPI|1549|FARMLAND PARTNERS INC COM STK |10.79
20260924|31188V100|FSLY|1330|FASTLY INC CL A|29.65
20260924|312084106|SWRD|16155|STEWARDS, INC. COMMON STOCK|2.42
20260924|313148306|AGM|22|FED AGRICLT MTG CP CL C NON-VT|217.17
20260924|313148819|AGMPRI|596|FEDERAL AGRIC MTG CORP NON CUM|24.37
20260924|313148843|AGMPRF|1565|FEDERAL AGRIC MTG CORP|18.37
20260924|313400301|FMCC|571|FEDERAL HOME LN MTG|4.50
20260924|313400624|FMCKJ|98273|FEDERAL HOME LN MTG|7.71
20260924|31423L206|FHYS|13392|FEDERATED HERMES ETF TR SHORT |22.79
20260924|31423L305|FDV|11230|FEDERATED HERMES ETF TR U S ST|32.09
20260924|31423L404|FTRB|887617|FEDERATED HERMES ETF TR TOTAL |24.30
20260924|31423L503|FLCC|3253|FEDERATED HERMES ETF TR MDT LA|36.43
20260924|31423L602|FSCC|3308|FEDERATED HERMES ETF TR MDT SM|34.02
20260924|31423L701|FLCV|913|FEDERATED HERMES ETF TR MDT LA|36.49
20260924|31423L800|FLCG|3241|FEDERATED HERMES ETF TR MDT LA|35.62
20260924|31423L859|FUSD|1984|FEDERATED HERMES ETF TR ULTRAS|24.98
20260924|31423L867|FHIL|8|FEDERATED HERMES ETF TR INTL L|24.04
20260924|31423L875|MKTN|11116|FEDERATED HERMES ETF TR MDT MK|27.72
20260924|31423L883|PAYR|21163|FEDERATED HERMES ETF TR ENHANC|53.36
20260924|31423P108|FMN|781|FEDERATED HERMES PREMIER MUNIC|10.26
20260924|314352105|FDXF|4233|FEDEX FGHT HLDG CO INC COM|119.22
20260924|31447E204|FEMY|5162|FEMASYS INC COM NEW (DE)|2.58
20260924|31556C106|FRVO|25|FERVO ENERGY CO CL A|16.35
20260924|31573L204|FBLG|8049|FIBROBIOLOGICS INC COM NEW|1.33
20260924|315912808|ONEQ|23|FIDELITY NASDAQ COMPOSITE INDE|106.14
20260924|31609A305|FELG|62|FIDELITY COVINGTON TR ENHANCED|45.08
20260924|31609A404|FENI|695|FIDELITY COVINGTON TR ENHANCED|40.19
20260924|31609A503|FMDE|88|FIDELITY COVINGTON TRUST FID E|40.84
20260924|31609A602|FFLV|458|FIDELITY COVINGTON TR FUNDAMEN|27.96
20260924|31609A701|FEAC|2062|FIDELITY COVINGTON TR ENHANCED|32.99
20260924|31609A792|FINA|698|FIDELITY COVINGTON TR MSCI NOR|25.72
20260924|31609A800|FEMR|3375|FIDELITY COVINGTON TR ENHANCED|41.76
20260924|31609A818|FSEV|121|FIDELITY COVINGTON TR ENHANCED|25.77
20260924|31609A826|FSEG|17|FIDELITY COVINGTON TR ENHANCED|26.12
20260924|31609A842|FEMG|1135|FIDELITY COVINGTON TR ENHANCED|26.05
20260924|31609A859|FCLO|11300|FIDELITY COVINGTON TR CLO ETF |50.57
20260924|31609A867|FFEM|2788|FIDELITY COVINGTON TR FUNDAMEN|42.60
20260924|31609A875|FFGX|12|FIDELITY COVINGTON TR FUNDAMEN|34.27
20260924|31609A883|FFDI|96|FIDELITY COVINGTON TR FUNDAMEN|32.03
20260924|316092154|FDFF|60|FIDELITY COVINGTON TR DISRUPTI|34.96
20260924|316092196|FDIG|114|FIDELITY COVINGTON TR CRYPTO I|45.71
20260924|316092204|FDIS|7|FIDELITY COVINGTON TR MSCI CON|96.48
20260924|316092212|FSYD|143|FIDELITY COVINGTON TR SUSTAINA|47.50
20260924|316092246|FCLD|1564|FIDELITY COVINGTON TR CLOUD CO|45.45
20260924|316092261|FPFD|97|FIDELITY COVINGTON TR PREFERRE|20.89
20260924|316092295|FFSM|33336|FIDELITY SMALL-MID CAP OPP ETF|34.48
20260924|316092329|FMAG|224|FIDELITY COVINGTON TR|36.10
20260924|316092337|FFLG|11457|FIDELITY GRWTH OPP ETF FIDELIT|34.06
20260924|316092378|FLRG|5346|FIDELITY COVINGTON TR U S MULT|41.43
20260924|316092501|FNCL|2405|FIDELITY COVINGTON TR MSCI FIN|77.32
20260924|316092535|FDEV|300|FIDELITY INTERNATIONAL MULTIFA|36.90
20260924|316092543|FDEM|8503|FIDELITY EMERGING MARKETS MULT|36.04
20260924|316092600|FHLC|4703|FIDELITY COVINGTON TR MSCI HEA|81.75
20260924|316092618|FDHY|18983|FIDELITY COVINGTON TRUST ENHAN|48.31
20260924|316092709|FIDU|199|FIDELITY COVINGTON TR MSCI IND|90.38
20260924|316092725|FIDI|774|FIDELITY COVINGTON TR|28.28
20260924|316092832|FDRR|25|FIDELITY COVINGTON TR DIVID ET|68.82
20260924|316092840|FDVV|140|FIDELITY HIGH DIVIDEND ETF|61.56
20260924|316092857|FREL|1945|FIDELITY COVINGTON TR MSCI REA|27.75
20260924|31613E103|FETH|24063|FIDELITY ETHEREUM FD|26.67
20260924|316188101|FCOR|3745|FIDELITY MERRIMACK STR TR CORP|45.33
20260924|316188408|FLDR|565|FIDELITY MERRIMACK STR TR LOW |49.96
20260924|316188606|FIGB|3307|FIDELITY MERRIMACK STR TR|41.36
20260924|316188838|FAAA|11706|FIDELITY MERRIMACK STR TR AAA |50.39
20260924|316188853|FMUB|76478|FIDELITY MERRIMACK STR TR MUN |48.99
20260924|316188861|FLDB|463|FIDELITY MERRIMACK STR TR LOW |50.25
20260924|316188879|FTBD|25|FIDELITY MERRIMACK STR TR TACT|47.52
20260924|31620M106|FIS|20977|FIDELITY NATIONAL INFORMATION |34.67
20260924|31624J620|FFUT|6753|FIDELITY GREENWOOD STR TR MANA|65.58
20260924|31624J729|FYEE|4537|FIDELITY GREENWOOD STR TR YIEL|29.80
20260924|31624J745|FHEQ|19150|FIDELITY GREENWOOD STR TR HEDG|33.78
20260924|31635W404|FSTB|3874|FIDELITY SALEM STR TR SHORT-TE|19.77
20260924|31638A748|FREI|1387|FIDELITY SECS FD REAL ESTATE I|24.30
20260924|31638R659|FIMU|35193|FIDELITY SCH STR TR INTERMEDIA|19.25
20260924|316773100|FITB|19031|FIFTH THIRD BANCORP (OHIO)|51.69
20260924|316773605|FITBPRI|5189|FIFTH THIRD BANCORP DEPO SHS R|25.60
20260924|316773837|FITBPRM|598|FIFTH THIRD BANCORP DEP 1/40TH|25.31
20260924|316773860|FITBPRK|155|FIFTH THIRD BANCORP DEP SHS RE|18.16
20260924|316841105|FIG|7258|FIGMA INC CL A|21.76
20260924|31738L206|FOA|195|FINANCE OF AMER COS INC CL A N|14.48
20260924|31788J101|FNBKY|448|FINECOBANK SPA ADR- UNSPONSORE|49.96
20260924|31788K108|FNGR|11112|FINGERMOTION INC COM|0.14
20260924|31812F109|FNWD|7|FINWARD BANCORP COM (IN)|41.66
20260924|31813A109|FINW|370|FINWISE BANCORP COM (UT)|11.39
20260924|318640109|FANCF|36991|FIRST ATLANTIC NICKEL & COBALT|0.52
20260924|319383600|BUSEP|252|FST BSEY CRP DEP SHS REPSTG 1/|25.80
20260924|31940A105|FBDT|40711|FIRST BREACH INC COM|0.91
20260924|319410106|GRAPF|107473|FIRST CDN GRAPHITE INC COM (CA|0.40
20260924|31942S104|FCAP|158|FIRST CAP INC|61.84
20260924|31959X202|FCNCO|743|FIRST CITIZENS BANCSHARES, INC|19.66
20260924|319626305|FCNCP|767|FIRST CTZNS BANCSHARES INC DEL|18.94
20260924|31983A103|FCBC|16|FIRST COMMUNTY BANCSHRS INC(VA|46.76
20260924|32012B104|USFE|1444|FIRST EAGLE ETF TR US EQUITY E|36.68
20260924|32012B302|FESC|1603|FIRST EAGLE ETF TR SMALL CAP E|22.87
20260924|32012B401|FECM|603|FIRST EAGLE ETF TR CORE MUN ET|24.03
20260924|32043P106|FGBI|1478|FIRST GUARANTY BANCSHARES, INC|7.62
20260924|320517402|FHNPRE|838|FIRST HORIZON CORP|23.30
20260924|320517840|FHNPRH|36|FIRST HORIZON CORP DEP SH REPS|23.42
20260924|320517865|FHNPRF|1058|FIRST HORIZON CORP DEP SH REPS|16.51
20260924|320703507|CLDI|56182|CALIDI BIOTHERAPEUTICS INC COM|1.09
20260924|320817109|FRME|1|FIRST MERCHANTS CORP|40.03
20260924|320890106|FFMGF|4630|FIRST MNG GOLD CORP (CANADA)|0.59
20260924|32106V107|FXNC|951|FIRST NATL CORP (VA)|29.40
20260924|335889200|FPAFY|81|FIRST PACIFIC LTD SPONS ADR|3.13
20260924|335925103|FNRN|69|FIRST NORTHERN COMMUNITY BANCP|17.08
20260924|336917109|FDL|9684|FIRST TR MORNINGSTAR DIVIDEND |50.40
20260924|336920103|FPX|546|FIRST TRUST US EQUITY OPPORTUN|180.25
20260924|33718M105|FDM|2122|FIRST TRUST DOW JONES SELECT M|88.60
20260924|337185102|TRAX|535|FIRST TRACKS BIOTHERAPEUTICS I|36.66
20260924|33733A201|EDOW|8|FIRST TR EXCHANGE TRADED FD|45.06
20260924|33733E302|FDN|12|FIRST TR FD DOW JONES|290.32
20260924|33733E625|SLVY|18|FIRST TR EXC-TRD FD VEST SILVE|21.79
20260924|33733E641|ACYS|337952|FIRST TR ETF VEST LADDERED AUT|20.52
20260924|33733E658|ACYQ|1858|FIRST TR ETF VEST AUTOCALL BAR|21.07
20260924|33733E690|ACYN|268699|FIRST TR EXCH-TRAD FD VEST LAD|20.86
20260924|33733E724|DFII|835|FIRST TR EXC-TRD VEST BITCOIN |14.42
20260924|33733E732|WCMI|8|FIRST TR EXCHANGE-TRADED FD WC|19.26
20260924|33733E740|WCME|63|FIRST TR EXCHANGE-TRADED FD WC|19.21
20260924|33733E823|FTGS|5407|FIRST TR EXCHANGE-TRADED FD GR|38.25
20260924|33733F101|FAD|315|FIRST TR MULTI CAP GROWTH ALPH|182.62
20260924|33734G108|FRI|411|FIRST TR S&P REIT INDEX FD|30.16
20260924|33734K109|FEX|36|FIRST TR LARGE CAP CORE ALPHDE|134.52
20260924|33734X135|FXO|3225|FIRST TR EXCHANGE TRADED FD FI|62.37
20260924|33734X143|FXH|34|FIRST TR EXCHANGE TRD FD HEALT|130.70
20260924|33734X150|FXR|576|FIRST TRUST INDUSTRIALS/PRODUC|83.45
20260924|33734X168|FXZ|70|FIRST TR EXCHANGE TRADED FD FI|81.04
20260924|33734X176|FXL|1|FIRST TR EXCHANGE TRADED FD FI|222.33
20260924|33734X184|FXU|21|FIRST TR EXCHANGE TRADED FD UT|44.46
20260924|33734X192|SKYY|6556|FIRST TRUST CLOUD COMPUTING ET|167.54
20260924|33734X713|FMTL|183|FIRST TR EXCHANGE-TRADED FD II|35.61
20260924|33734X739|FAI|1251|FIRST TR EXCH-TRD FD VII BLOOM|56.69
20260924|33734X747|FTHF|2842|FIRST TR EXCH-TRADED FD II EME|49.90
20260924|33734X754|EMDM|1187|FIRST TR ETF II BLOOMBERG EMER|42.84
20260924|33734X762|ARVR|4|FIRST TR EXCHANGE-TRADED FD II|58.55
20260924|33734X838|FTRI|476|FIRST TR ETF FD II FIRST TR IN|17.59
20260924|33734X846|CIBR|204089|FIRST TR FD II NASDAQ CYBERSEC|104.01
20260924|33734X853|FPXI|53|FIRST TR EXCHANGE-TRADED FD II|69.01
20260924|33734Y109|FYX|2409|FIRST TR SMALL CAP CORE ALPHAD|136.73
20260924|337345102|QTEC|24|FIRST TRUST NASDAQ 100 TECHNOL|330.19
20260924|33735B108|FNX|5242|FIRST TR MID CAP CORE ALPHADEX|137.93
20260924|33735J101|FTA|437|FIRST TR LARGE CAP VALUE|97.63
20260924|33735T109|FDD|27257|FIRST TRUST STOXX EUROPEAN SEL|19.78
20260924|33736G106|FAN|116|FIRST TR EXCHANGE TRADED FD II|23.20
20260924|33736Q104|QABA|2|FIRST TRUST NASDAQ ABA COMMUNI|65.29
20260924|33737J109|FPA|374|FIRST TRUST ASIA PACIFIC EX-JA|49.94
20260924|33737J117|FEP|57|FIRST TRUST EUROPE ALPHADEX FU|58.25
20260924|33737J125|FLN|422|FIRST TRUST LATIN AMERICA ALPH|26.30
20260924|33737J158|FJP|550|FIRST TRUST JAPAN ALPHADEX FUN|77.90
20260924|33737J174|FDT|5103|FIRST TRUST DEVELOPED MARKETS |95.35
20260924|33737J182|FEM|1109|FIRST TRUST EMERGING MARKETS A|32.76
20260924|33737J232|FSZ|323|FIRST TRUST SWITZERLAND ALPHAD|79.53
20260924|33737J307|FEMS|542|FIRST TRUST EMERGING MARKETS S|45.07
20260924|33737J406|FDTS|183|FIRST TR DEVELOPED MKTS EX-US |70.83
20260924|33737M300|FYC|6119|FIRST TRUST SMALL CAP GROWTH A|116.49
20260924|33737M409|FYT|723|FIRST TRUST SMALL CAP|68.40
20260924|33738D101|EMLP|1056|FIRST TR EXCHANGE-TRADED IV|42.18
20260924|33738D309|FTSL|2656|FIRST TRUST SENIOR LN FUND|44.94
20260924|33738D408|HYLS|25898|FIRST TR TACTICAL HIGH YIELD L|39.97
20260924|33738D481|XVSP|170|FIRST TR EXCHANGE-TRADED FD IV|32.12
20260924|33738D549|XVTS|149|FIRST TR ETF IV FT VEST TSLA &|33.84
20260924|33738D556|XVPT|2|FIRST TR ETF IV FT VEST PLTR &|31.14
20260924|33738D572|XVNV|88|FIRST TR ETF IV FT VEST NVDA &|30.77
20260924|33738D598|XVMT|4|FIRST TR ETF IV FT VEST META &|30.25
20260924|33738D606|LGOV|25470|FIRST TR ETF IV LONG DURATION |20.18
20260924|33738D614|XVMS|1|FIRST TR ETF IV FT VEST MSFT &|30.11
20260924|33738D648|XVGL|1|FIRST TR ETF IV|28.78
20260924|33738D671|XVAZ|1|FIRST TR ETF IV FT VEST AMZN &|29.22
20260924|33738D697|XVAD|2|FIRST TR ETF IV FT VEST AMD & |29.61
20260924|33738D705|FPWR|320|FIRST TRUST EXCH-TRD FUND IV F|35.02
20260924|33738D713|FGSI|2|FIRST TR EXCH-TRAD FD IV VEST |20.53
20260924|33738D762|CAAA|220|FIRST TRUST EXCHANGE-TRADED FU|19.85
20260924|33738D770|SCIO|670|FIRST TR EXC-TRD FD IV STRUCTU|20.14
20260924|33738D788|FTCB|16975|FIRST TR EXCHANGE-TRADED FD IV|20.07
20260924|33738D796|FIIG|2692|FIRST TR ETF IV INTRMDTE DURAT|19.96
20260924|33738D812|TDVI|273|FT VEST TECHNOLOGY DIVIDEND TA|31.34
20260924|33738D820|SDVD|41493|FT VEST SMID RISING DIVIDEND A|22.03
20260924|33738D838|MGOV|610|FIRST TR ETF IV INTERMEDIATE G|19.37
20260924|33738D846|DOGG|822|FT VEST DJIA DOGS 10 TARGET IN|21.40
20260924|33738D879|RDVI|14899|FT VEST RISING DIVIDEND ACHIEV|28.19
20260924|33738R308|FTHI|26518|FIRST TRUST EXCHANGE TRADED FD|23.83
20260924|33738R407|FTQI|120|FIRST TRUST ETF VI FIRST TRUST|22.45
20260924|33738R563|DGLO|148|FIRST TR EXCHANGE-TRADED FD VI|22.78
20260924|33738R571|FTBI|10695|FIRST TR EXCHANGE-TRADED FD VI|21.39
20260924|33738R621|RND|5|FIRST TR EXCHANGE-TRADED FD VI|33.48
20260924|33738R647|BNGE|72|FIRST TR EXCH-TRADED FD VI S-N|31.75
20260924|33738R688|FID|631|FIRST TR EXCHANGE-TRDED FD VI |22.68
20260924|33738R712|DALI|1279|FIRST TRUST EXCH-TRADED FD VI |28.84
20260924|33738R753|FSCS|649|FIRST TR EXC-TRD FD VI|36.14
20260924|33738R795|FTXR|168|FIRST TR ETF VI NASDAQ TRANSN |42.07
20260924|33738R811|FTXL|50761|FIRST TR ETF VI NASDAQ SEMICON|251.32
20260924|33738R837|FTXH|57395|FIRST TR ETF VI NASDAQ PHARMAC|41.28
20260924|33738R845|FTXN|480365|FIRST TR ETF VI NASDAQ OIL & G|39.03
20260924|33738R852|FTXG|20659|FIRST TR ETF VI NASDAQ FOOD & |21.97
20260924|33738R860|FTXO|4995|FIRST TR ETF VI NASDAQ BK ETF |39.44
20260924|33739E108|FPE|14|FIRST TR PFD SECS & INCOME ETF|17.40
20260924|33739G103|FMF|4964|FIRST TRUST MANAGED FUTURES ST|52.67
20260924|33739H101|FTGC|853|FIRST TRUST GLOBAL TACTICAL CO|31.34
20260924|33739N108|FMB|166545|FIRST TR EXCHANGE-TRADED FD II|48.61
20260924|33739P103|FTLS|607|FIRST TR LONG/SHORT EQUITY ETF|76.86
20260924|33739P202|FEMB|6192|FIRST TR ETF EMERGING MARKETS |29.03
20260924|33739P301|FMHI|26242|FIRST TR ETF III MUNICIPAL HIG|45.80
20260924|33739P707|AFEM|29|FIRST TR ETF III FIRST TRUST A|99.55
20260924|33739Q200|LMBS|3172|FIRST TR ETF FD IV FIRST TR LO|48.95
20260924|33739Q309|HISF|166|FIRST TR EXC TRADED FD IV HIGH|43.01
20260924|33739Q408|FTSM|16530|FIRST TR ENHANCED TRADED FD IV|59.68
20260924|33739Q804|EIPX|1747|FIRST TR EXC TRD FD IV FT ENER|32.29
20260924|33740F169|BUFY|2335|FIRST TR EXC-TRD FD VIII VEST |23.82
20260924|33740F177|TSEP|37165|FIRST TR EXC-TRD FD VIII VEST |27.03
20260924|33740F185|RSSE|1978|FIRST TR EXC-TRD FD VIII VEST |23.48
20260924|33740F193|QMAG|3594|FIRST TR EXCH-TRAD FD VIII FT |26.28
20260924|33740F219|QCJL|5548|FIRST TR ETF VIII FT VEST NASD|26.04
20260924|33740F227|RSJN|1453|FIRST TR EX TR FD VIII VEST U |37.36
20260924|33740F243|BUFS|3805|FIRST TR EXCHG-TRD FD VI III V|24.86
20260924|33740F268|QMMY|46|FIRST TR ETF VIII VEST NASDAQ-|27.01
20260924|33740F276|EIPI|668|FIRST TR EXC-TRD FD VIII FT EN|21.93
20260924|33740F318|XJAN|3134|FT CBOE VEST U.S. EQTY ENHANCE|39.37
20260924|33740F375|XISE|3974|FT VEST U.S. EQUITY BUFFER & P|30.25
20260924|33740F409|FCEF|701|FIRST TR EXCHANGE-TRADED FD VI|23.03
20260924|33740F417|SAUG|204|FT VEST U.S. SMALL CAP MODERAT|27.34
20260924|33740F474|XMAR|62687|FT VEST U.S. EQUITY ENHANCE & |43.67
20260924|33740F490|LALT|10412|FIRST TR EXCHANGE-TRADED FD VI|24.89
20260924|33740F557|QJUN|17092|FT VEST NASDAQ-100 BUFFER ETF |34.32
20260924|33740F565|ILDR|761|FIRST TR EXCHANGE-TRADED FD VI|39.84
20260924|33740F581|QMAR|327|FT VEST NASDAQ-100 BUFFER ETF |38.42
20260924|33740F599|FMAR|12114|FT VEST U.S. EQUITY BUFFER ETF|53.64
20260924|33740F615|DMAR|60950|FT VEST U.S. EQUITY DEEP BUFFE|45.74
20260924|33740F631|DJAN|180|FT VEST U.S. EQUITY DEEP BUFFE|46.67
20260924|33740F680|DSEP|567|FT VEST U.S. EQUITY DEEP BUFFE|48.97
20260924|33740F714|DJUN|16792|FT VEST U.S. EQUITY DEEP BUFFE|50.19
20260924|33740F730|DMAY|7206|FT VEST U.S. EQUITY DEEP BUFFE|48.03
20260924|33740F771|DFEB|13|FT VEST U.S. EQUITY DEEP BUFFE|51.65
20260924|33740F789|AFGR|430|FIRST TR EXC VIII FIRST TR ACT|37.78
20260924|33740F797|AFSM|4368|FIRST TR EXCHANGE-TRADED FD VI|39.44
20260924|33740F805|FIXD|3717|FIRST TRUST ETF VIII SMITH OPP|41.99
20260924|33740F813|AFMC|1712|FIRST TR EXCHANGE-TRADED FD VI|40.04
20260924|33740F821|AFLG|1604|FIRST TR EXCHANGE-TRADED FD VI|44.41
20260924|33740F839|DNOV|10|FT VEST U.S. EQUITY DEEP BUFFE|52.68
20260924|33740F854|DAUG|7744|FT VEST U.S. EQUITY DEEP BUFFE|47.65
20260924|33740F862|FAUG|55085|FT VEST U.S. EQUITY BUFFER ETF|57.91
20260924|33740J104|FUMB|9099|FIRST TR ETF III ENHANCED SHOR|19.98
20260924|33740J203|NTRL|85|FIRST TRUST EQUITY MARKET NEUT|21.25
20260924|33740U208|FJUL|21603|FIRST TR EXCH TRADED FD|61.52
20260924|33740U216|QQBF|4|FIRST TR EXCH TRD FD VIII FT V|20.32
20260924|33740U224|DQSE|24634|FIRST TR ETF VIII FT VEST NASD|30.73
20260924|33740U240|DQJN|83|FRST TR XCH TRD FD VIII FT VST|30.18
20260924|33740U273|DLFE|548|FIRST TR EXCHANGE TR FD VIII F|32.50
20260924|33740U307|FSEP|183246|FT VEST U.S. EQUITY BUFFER ETF|57.35
20260924|33740U349|TJUN|2|FIRST TR EXCH TRADED FD VIII V|23.21
20260924|33740U406|DDEC|2155|FT VEST U.S. EQUITY DEEP BUFFE|48.61
20260924|33740U455|JANM|1644|FIRST TR ETF VIII FT VEST U S |34.41
20260924|33740U463|SQMX|313|FIR TR EXCH TRAD FD VIII FT VE|34.85
20260924|33740U471|TDEC|75|FIR TR EXCH TRA FD VIII FT VES|27.37
20260924|33740U521|NOVM|292|FIRST TR EXCHANGE TR FD VIII F|34.25
20260924|33740U539|FHDG|542|FIRST TR EXCH-TRD FD VIII FT U|37.25
20260924|33740U562|AUGM|20|FIRST TR EXCH TRADED FD VIII V|35.41
20260924|33740U570|JULM|3999|FIRST TR ETF VIII VEST US EQUI|34.96
20260924|33740U596|XAPR|26991|FIRST TR EXCHANGE TRADED FD VI|38.69
20260924|33740U638|XFEB|7746|FIRST TR ETF FD VIII FT VEST U|38.31
20260924|33740U703|BUFD|111665|FIRST TR EXC TRADED FD VIII FT|30.43
20260924|33740U711|GSEP|342|FT VEST U.S. EQUITY MODERATE B|42.10
20260924|33740U729|BUFZ|2885|FT VEST LADDERED MODERATE BUFF|28.57
20260924|33740U752|BUFQ|17238|FIRST TR EXCH TRADED FD VIII V|40.50
20260924|33740U760|BUFT|16403|FT VEST BUFFERED ALLOCATION DE|26.46
20260924|33740U786|XDEC|110883|FT VEST U.S. EQUITY ENHANCE & |43.87
20260924|33740U810|XSEP|184|FT VEST U.S. EQTY ENHANCE & MO|45.22
20260924|33740U828|YSEP|7217|FT VEST INTERNATIONAL EQUITY M|28.48
20260924|33740U836|QSPT|17441|FT VEST NASDAQ-100 BUFFER ETF |36.39
20260924|33740U869|YJUN|760|FIRST TR EXCH TRAD FD VIII FT |27.15
20260924|33740U885|FAPR|1|FT VEST U.S. EQUITY BUFFER ETF|47.78
20260924|33740Y101|FAAR|8654|FIRST TRUST VII ALTERNATIVE AB|32.50
20260924|33741L207|DVLU|741|FIRST TR ETF VI DORSEY WRIGHT |39.39
20260924|33741X102|SDVY|2183|FIRST TR ETF VI SMID CAP RISIN|41.36
20260924|33741X300|IDVY|4185|FIRST TR EXCHGE-TRADED FD VI I|26.40
20260924|33744U105|BUFH|4384|FIRST TR EXCHANGE-TRADED FD VI|21.68
20260924|33744U204|BUFX|12715|FIRST TR EXCH TRAD FD VIII VES|22.65
20260924|33744U402|DLNV|1|FIRST TR ETF VIII VEST US EQTY|33.77
20260924|33744U808|BUFE|8423|1ST TR EXCH-TRADED FD VIII FT |22.02
20260924|33744U873|SQBA|2|FIRST TR EXC-TRD FD VIII VEST |30.79
20260924|33744U881|BFEW|112|1ST TR EXCH-TR FD VIII FT VST |21.52
20260924|33749P507|GRDX|68|GRIDAI TECHNOLOGIES CORP COM N|3.86
20260924|337959209|BRIF|684|FIS TR BRIGHT PORTFOLIOS FOCUS|37.38
20260924|337959308|SHRD|98|FIS TR ARIMATHEA CATHOLIC CORE|24.08
20260924|337959407|BRIB|1|FIS TR FIS BRIGHT PORTFOLIOS C|24.33
20260924|337959605|ACTS|10|FIS TR FIS TACTICAL EQUITY ETF|25.69
20260924|33827E101|FTZFF|110902|FITZROY MINERALS INC COM|0.28
20260924|338307101|FIVN|2462|FIVE9 INC|37.68
20260924|338478100|FFC|3|FLAHERTY & CRUMRINE PFD AND SE|15.21
20260924|33939L506|TDTT|103|FLEXSHARES TR NORTHERN TRUST I|23.24
20260924|33939L571|FEIG|137|FLEXSHARES TR NORTHERN TRUST E|39.14
20260924|33939L662|HYGV|2060|FLEXSHARES TR NORTHERN TRUST H|39.34
20260924|33939L670|BNDC|99|FLEXSHARES TR NORTHERN TRUST C|21.29
20260924|33939L746|QLC|3391|FLEXSHARES TR NORTHERN TRUST U|91.52
20260924|33939L761|SKOR|220|FLEXSHARES TRUST NORTHERN TRUS|47.07
20260924|33939L779|MBSD|200|FLEXSHARES TR NORTHERN TRUST D|19.97
20260924|33939L787|GQRE|2550|FLEXSHARES TR NORTHERN TRUST G|60.48
20260924|33939L803|TLTD|9|FLEXSHARES TR NORTHERN TRUST M|101.84
20260924|343389409|FTK|102|FLOTEK INDUSTRIES INC|30.43
20260924|343498101|FLO|3597|FLOWER FOODS INC|5.81
20260924|34379V103|FLNC|92894|FLUENCE ENERGY INC CL A (DE)|7.58
20260924|343793105|FLIDY|1609|FLSMIDTH & CO A/S SPONSORED AD|9.21
20260924|343927307|FLYE|21987|FLY-E GROUP INC COM PAR $0.01 |1.53
20260924|343928107|FLYX|13100|FLYEXCLUSIVE INC|1.21
20260924|34416F103|FOBIF|491|FOBI AI INC (CANADA)|0.02
20260924|34417J609|FCUV|4601|FOCUS UNVL INC COM PAR $ NEW|4.82
20260924|34520K105|FRBT|1142|FORBRIGHT INC CL A COM|17.87
20260924|345370837|FPRC|134764|FORD MTR CO DEL 6% NT DUE 12/0|19.35
20260924|345370860|F|18363|FORD MOTOR CO;COM STK USD0.01 |12.94
20260924|34630Q109|FRGGF|3326|FORGE RES CORP (CANADA)|0.21
20260924|346375108|FORM|153|FORMFACTOR INC|131.26
20260924|349024307|FRTT|307|FORT TECHNOLOGY INC COM NO PAR|0.91
20260924|349553107|FTS|4938|FORTIS INC (F)|53.30
20260924|34959E109|FTNT|2783|FORTINET INC COM STK (DE)|178.74
20260924|34964F109|FTBYF|526|FORTUNE BAY CORP NEW COM (CAN)|0.63
20260924|34988V106|FOSL|712|FOSSIL GROUP INC COM STK (DE) |6.17
20260924|349932103|FWDI|49977|FORWARD INDUSTRIES INC TEX COM|8.06
20260924|350933107|FFF|213|FOUNDER FDS TR FOUNDERS 100 ET|27.39
20260924|35104E100|FDMT|17035|4D MOLECULAR THERAPEUTICS INC.|15.00
20260924|35137L105|FOXA|62773|FOX CORP CL A (DE)|63.96
20260924|351858105|FNV|3715|FRANCO NEV CORP COMMON (CANADA|260.91
20260924|35243J101|FBRT|109395|FRANKLIN BSP RLTY TR INC COM (|7.46
20260924|35243J200|FBRTPRE|1556|FRANKLIN BSP RLTY TR INC PFD C|19.61
20260924|35349C109|EZPZ|904|FRANKLIN CRYPTO TR FRANKLIN CR|21.38
20260924|353506108|FTSD|1013|FRANKLIN ETF TR FRANKLIN SHORT|89.10
20260924|35472T101|FTF|3469|FRANKLIN LIMITED DURATION INCO|5.41
20260924|35473P207|DIEM|2600|FRANKLIN EMERGING MARKET CORE |43.40
20260924|35473P306|UDIV|254|FRANKLIN U.S. CORE DIVIDEND TI|61.65
20260924|35473P314|TEMD|10|FRANKLIN TEMPLETON ETF TR EMER|24.63
20260924|35473P322|FSML|3|FRANKLIN TEMPLETON ETF TR SMAL|29.14
20260924|35473P330|PGRI|2|FRANKLIN TEMPLETON ETF TR PUTN|26.29
20260924|35473P371|XIDV|201|FRANKLIN TEMPLETON ETF TR INT |38.28
20260924|35473P421|FFOG|29|FRANKLIN FOCUSED DYNAMIC GROWT|51.72
20260924|35473P439|INCM|8023|FRANKLIN TEMPLETON ETF TR INCO|28.95
20260924|35473P488|FLGV|631206|FRANKLIN TEMPLETON ETF TR FRAN|19.58
20260924|35473P496|FLUD|5374|FRANKLIN TEMPLETON ETF TR ULTR|24.94
20260924|35473P504|INCE|9871|FRANKLIN INCOME EQUITY FOCUS E|66.92
20260924|35473P546|FLSP|1099|FRANKLIN TEMPLETON ETF TR|28.61
20260924|35473P561|FLLA|317|FRANKLIN TEMPLETON ETF TR|27.81
20260924|35473P603|FLCO|781|FRANKLIN TEMPLETON ETF TR INVT|20.57
20260924|35473P629|FLHY|2526|FRANKLIN TEMPLETON ETF TR|23.70
20260924|35473P652|FLEE|163|FRANKLIN TEMPLETON ETF TR|38.34
20260924|35473P686|FLTW|26284|FRANKLIN TEMPLETON ETF TR|108.72
20260924|35473P694|FLSW|149|FRANKLIN TEMPLETON ETF TR|41.63
20260924|35473P744|FLJP|2151|FRANKLIN TEMPLETON ETF TR|41.26
20260924|35473P801|FLQL|1401|FRANKLIN TEMPLETON ETF TR|78.67
20260924|35473P843|FLAU|980|FRANKLIN TEMPLETON ETF TR|33.95
20260924|35473P850|FLMB|17545|FRANKLIN TEMPLETON ETF TR|22.41
20260924|35473P868|FLMI|283608|FRANKLIN DYNAMIC MUNICIPAL BON|23.67
20260924|35473P876|FLQS|1093|FRANKLIN TEMPLETON ETF TR U.S.|47.10
20260924|35473P884|FLQM|656|FRANKLIN TEMPLETON ETF TR|58.41
20260924|35632L303|CAST|67045|FREECAST INC CL A|1.31
20260924|356390104|FRHC|3382|FREEDOM HLDG CORP NEV COM|172.73
20260924|356500108|FRHLF|299|FREEHOLD ROYALTY LTD ORDINARY |11.90
20260924|35658P105|FMANF|467|FREEMAN GOLD CORP (CANADA)|0.28
20260924|35661P100|FRNM|508|FREENOME INC COM|15.70
20260924|357023100|RAIL|981|FREIGHTCAR AMERICA, INC|7.40
20260924|358070100|FRESY|274|FRESNILLO PLC ADR(GBR)|12.50
20260924|35953D401|FUBO|92941|FUBOTV INC CLASS A COMMON STOC|9.63
20260924|35954F108|NHHHF|13653|FUELPOSITIVE CORP (CANADA)|0.05
20260924|35959H109|FJIKY|334|FUJIKURA LTD ADS(JAPAN)|16.12
20260924|35959W106|FKKFY|79|FUKUOKA FINANCIAL GROUP INC, F|25.05
20260924|359694106|FUL|19|FULLER H B CO|50.21
20260924|360271100|FULT|28117|FULTON FINL CORP|22.75
20260924|36087T379|PCEB|60|FUNDVANTAGE TR POLEN EURO HIGH|23.83
20260924|360876882|XNAV|20|FUNDX INVT TR FUNDX AGGRESSIVE|92.70
20260924|361008105|FNKO|118374|FUNKO INC CL A|5.32
20260924|36117V600|FTFT|60922|FUTURE FINTECH GROUP INC COM P|4.44
20260924|36118K108|FTURF|1797|FUTURE FUELS INC COM (CANADA) |0.34
20260924|36118R103|FUSE|2335|FUSEMACHINES INC COM|0.58
20260924|36118R111|FUSEW|37|FUSEMACHINES INC WARRANT|0.05
20260924|36119R102|FYGGY|410|FUYAO GLASS IND GROU (CHINA)|1.75
20260924|361448103|GATX|2737|GATX CORP|185.70
20260924|36166F100|GBFH|3622|GBANK FINL HLDGS INC COM (NV) |18.68
20260924|36168Q104|GFL|4507|GFL ENVIRONMENTAL INC SUB VTG |41.90
20260924|36170N107|GCTS|20819|GCT SEMICONDUCTOR HLDG INC COM|2.16
20260924|3621ME105|GNNDY|546|GN STORE NORD A/S ADR (DENMARK|48.55
20260924|3622AW502|GRI|7872|GRI BIO INC COM JANUARY 2026|2.15
20260924|36239Q109|GGT|2610|GABELLI MLTIMEDIA TST INC|4.02
20260924|362397101|GAB|29|GABELLI EQUITY TRUST INC|5.32
20260924|36240A101|GUT|3285|GABELLI UTILITY TRUST|6.01
20260924|36254L407|GTBP|242|GT BIOPHARMA INC|7.10
20260924|36261K103|LOPP|4|GABELLI ETFS TR GABELLI LOVE O|36.13
20260924|36261K509|GCAD|1608|GABELLI COMMERCIAL AEROSPACE A|49.65
20260924|36261K806|KDVD|30|GABELLI ETFS TR KEELEY DIVID E|27.98
20260924|36261K889|GOLS|329|GABELLI ETFS TR OPPORTUNITIES |26.01
20260924|36317J209|GLXY|22093|GALAXY DIGITAL INC CL A (DE)|25.79
20260924|363225202|GALT|3074|GALECTIN THERAPEUTICS INC. COM|4.05
20260924|363882101|GGDCF|12311|GALLOPER GOLD CORP (CANADA)|0.04
20260924|36465A307|GGNPRB|3289|GAMCO GLOBAL GOLD NAT RES & IN|18.42
20260924|36468G202|GAME|266|GAMESQUARE HLDGS INC COM (DE) |3.06
20260924|364927103|GYGY|236110|GAME YOUR GAME INC COM|0.80
20260924|36847Q202|GELHY|56722|GEELY AUTOMOBILE HLDGS LTD SPO|40.30
20260924|36870H103|GNLX|6167|GENELUX CORP COM|2.52
20260924|368802401|GAMPRB|7482|GENERAL AMERICAN INVEST CO INC|22.72
20260924|369884101|GFUZ|2177|GENERAL FUSION GROUP LTD COM (|8.68
20260924|369884119|GFUZW|2947|GENERAL FUSION GROUP LTD WT EX|1.51
20260924|37045V100|GM|149|GENERAL MOTORS COMPANY COM STK|83.77
20260924|37149D402|GIPR|25970|GENERATION INCOME PPTYS INC CO|0.53
20260924|372303206|GMAB|25237|GENMAB A/S ADS (SPONSORED) (DN|34.75
20260924|372446401|GNPX|20660|GENPREX INC COM PAR $0.001 NEW|3.75
20260924|37253A103|THRM|647|GENTHERM INC COM STK (MI)|35.25
20260924|37364X109|GEOS|261|GEOSPACE TECHNOLOGIES CORP COM|5.14
20260924|373737105|GGB|475|GERDAU S.A. ADS (REPTG 1 PREF |4.88
20260924|37427C209|GGLDF|4700|GETCHELL GOLD CORP C (CANADA) |0.21
20260924|374271302|GTCDF|600|GETTY COPPER INC COM NEW (CANA|0.70
20260924|37428N105|GRPTY|5|GETLINK S E ADR|43.07
20260924|375916103|GIL|65|GILDAN ACTIVEWEAR COM SHS|46.19
20260924|376546107|GAIN|2643|GLADSTONE INVESTMENT CORP|15.64
20260924|376546859|GAING|8|GLADSTONE INVT CORP NTS|25.10
20260924|376549101|LAND|15181|GLADSTONE LD CORP COM|9.53
20260924|37892C106|BTLN|1000|BRIGHTLINE INTERACTIVE INC COM|0.68
20260924|379378300|GNLPRA|1|GLOBAL NET LEASE INC|22.41
20260924|37954A402|XRNPRB|35502|CHIRON REAL ESTATE INC CUMULAT|25.85
20260924|37954Y137|HEAL|278|GLOBAL X FUNDS HEALTHTECH ETF |29.05
20260924|37954Y343|MLPA|100|GLOBAL X MLP ETF|55.02
20260924|37954Y376|PFFV|3|GLOBAL X VARIABLE RATE PREFERR|21.84
20260924|37954Y384|BUG|42596|GLOBAL X FDS CYBERSECURITY ETF|47.12
20260924|37954Y442|CLOU|18418|GLOBAL X FDS CLOUD COMPUTING E|29.14
20260924|37954Y459|RYLD|16|GLOBAL X FDS RUSSELL 2000 COVE|15.53
20260924|37954Y475|XYLD|100|GLOBAL X FDS S&P 500 COVERED C|41.55
20260924|37954Y491|DAX|32|GLOBAL X FDS DAX GERMANY ETF|44.69
20260924|37954Y574|AUSF|632|GLOBAL X FDS ADAPTIVE U S FACT|49.74
20260924|37954Y657|PFFD|60141|GLOBAL X FDS U S PFD ETF (DE) |17.91
20260924|37954Y699|EFAS|1332|GLOBAL X FDS MSCI SUPERDIVIDEN|22.25
20260924|37954Y806|ALTY|471|GLOBAL X FUNDS GLOBAL X ALTERN|11.98
20260924|37954Y814|FINX|99|GLOBAL X FDS FINTECH ETF (DE) |25.43
20260924|37954Y830|COPX|9492|GLOBAL X COPPER MINERS ETF|87.03
20260924|37959E102|GL|82|GLOBE LIFE INC COM (DE)|168.75
20260924|37960A248|CHRI|856|GLOBAL X FDS S&P 500 CHRISTIAN|91.40
20260924|37960A255|GXLC|1|GLOBAL X FDS U S 500 ETF|92.64
20260924|37960A263|GXPE|53|GLOBAL X FDS PURECAP MSCI ENER|36.54
20260924|37960A271|GXPS|4165|GLOBAL X FDS PURECAP MSCI CONS|26.32
20260924|37960A297|GXPC|6452|GLOBAL X FDS PURECAP MSCI COMM|30.72
20260924|37960A321|TLTX|105389|GLOBAL X FDS TREAS BD ENHANCED|20.72
20260924|37960A339|GXIG|1|GLOBAL X FDS INVESTMENT GRADE |23.89
20260924|37960A347|BCCC|956|GLOBAL X FDS GLOBAL X BITCOIN |13.48
20260924|37960A396|MLDR|1|GLOBAL X FDS INTER-TERM TREAS |46.90
20260924|37960A453|RSSL|71|GLOBAL X FDS X RUSSELL 2000 ET|110.79
20260924|37960A479|MLPD|92|GLOBAL X FDS MLP & ENERGY INFR|24.72
20260924|37960A529|SHLD|3|GLOBAL X FDS GLOBAL X DEFENSE |62.30
20260924|37960A552|NDIA|235|GLOBAL X FDS INDIA ACTIVE ETF |26.60
20260924|37960A578|FLOW|303|GLOBAL X FDS U S CASH FLOW KIN|42.16
20260924|37960A636|EMM|38|GLOBAL X FUNDS GLOBAL X EMERGI|45.04
20260924|37960A644|EMC|822|GLOBAL X FDS EMERGING MARKETS |37.84
20260924|37960A669|SDIV|503|GLOBAL X FDS GLOBAL X SUPERDIV|23.85
20260924|37960A735|BKCH|8201|GLOBAL X FDS GLOBAL X BLOCKCHA|77.99
20260924|37960A792|IRVH|5|GLOBAL X FDS GLOBAL X INT RATE|18.52
20260924|37966B505|ZCBF|6|GLOBAL X FDS ZERO CPN BD 2034 |46.76
20260924|37966B604|ZCBG|37|GLOBAL X FDS ZERO CPN BD 2035 |46.66
20260924|37966B703|COMD|1|GLOBAL X FDS COMMODITY STRATEG|30.51
20260924|37966B752|MLCC|1492|GLOBAL X FDS GLOBAL X MLCC & E|51.43
20260924|37966B760|RMHY|327|GLOBAL X FDS ADAPTIVE RISK MAN|24.56
20260924|37966B794|NYSX|321|GLOBAL X FDS NYSE 100 ETF|131.13
20260924|37966B877|EDGQ|328|GLOBAL X FDS NASDAQ 100 INCOME|28.11
20260924|37966B885|EDGX|379|GLOBAL X FDS U S 500 INCOME ED|26.95
20260924|38059A107|GLDFF|570|GOLD FINDER RES LTD COM (CAN) |0.03
20260924|38068W108|GPOTF|2394|GOLD PORT CORP (CANADA)|0.13
20260924|380887109|ZCRMF|8040|GOLDEN CROSS RES INC NEW|0.10
20260924|381098409|MRDN|664|MERIDIAN HLDGS INC COM PAR $.0|13.42
20260924|38141A602|GORO|423870|GOLDGROUP MNG INC COM NO PAR (|3.65
20260924|381430107|GSIE|620|GOLDMAN SACHS ETF TR ACTIVEBET|46.66
20260924|381430123|GSUS|3201|GOLDMAN SACHS ETF TR MARKETBET|106.43
20260924|381430180|GSID|1685|GOLDMAN SACHS ETF TR MARKETBET|75.88
20260924|381430362|GTIP|3070|GOLDMAN SACHS ETF TR ACCESS IN|46.68
20260924|381430388|GEMD|21|GOLDMAN SACHS ETF TR ACCESS EM|40.57
20260924|381430438|GSEW|474|GOLDMAN SACHS TR EQL WEIGHT US|94.92
20260924|381430529|GBIL|3659|GOLDMAN SACHS ACCESS TREASURY |100.02
20260924|381430602|GSSC|4134|GOLDMAN SACHS ETF TR ACTIVEBET|86.88
20260924|38147U107|GSBD|211|GOLDMAN SACHS BDC INC SHS|9.64
20260924|38149E101|GLDG|333|GOLDMINING INC COM (CAN)|1.01
20260924|38149W382|GIEQ|37|GOLDMAN SACHS ETF TR DATA ENHA|41.74
20260924|38149W390|GEMQ|20|GOLDMAN SACHS ETF TR DATA ENHA|24.58
20260924|38149W440|GSGO|180|GOLDMAN SACHS ETF TR GROWTH OP|45.53
20260924|38149W457|GTPE|589|GOLDMAN SACHS ETF TR MSCI WORL|60.85
20260924|38149W473|GBND|2471|GOLDMAN SACHS ETF TR CORE BD E|48.69
20260924|38149W481|GIND|14|GOLDMAN SACHS ETF TR|24.34
20260924|38149W549|GMUB|5545|GOLDMAN SACHS ETF TR MUNI INCO|49.27
20260924|38149W564|GCAL|284258|GOLDMAN SACHS ETF TR DYNAMIC C|49.06
20260924|38149W572|GUMI|1016|GOLDMAN SACHS ETF TR ULTRA SHO|50.15
20260924|38149W614|GSC|112|GOLDMAN SACHS SMALL CAP EQUITY|61.95
20260924|381495100|GSKRF|2885|GOLDSKY RES CORP COM (CANADA) |2.42
20260924|38150W107|GUSA|200|GOLDMAN SACHS ETF TR II MARKET|66.44
20260924|38150W206|GXUS|700|GOLDMAN SACHS ETF TR II MARKET|63.78
20260924|38173M102|GBDC|188|GOLUB CAP BDC INC COM STK (DE)|12.45
20260924|38268T103|GPRO|18537|GOPRO INC CL A COM STK (DE)|1.31
20260924|383082104|GRC|169|GORMAN RUPP COMPANY|75.25
20260924|38341P201|GOSS|2|GOSSAMER BIO INC COM NEW|10.99
20260924|38387Q113|PEWWS|98|GRABAGUN DIGITAL HLDGS INC WT |0.26
20260924|384109104|GGG|59|GRACO INC|78.37
20260924|384313607|EAF|7134|GRAFTECH INTL LTD COM NEW|11.36
20260924|38447A108|GFTFF|1600|GRAFTON RES INC COM(CAN)|0.38
20260924|384637104|GHC|1104|GRAHAM HLDGS COMP CL B COM STK|1147.27
20260924|38747R132|GOU|141189|GRANITESHARES ETF TR 2X LONG G|24.31
20260924|38747R140|HMYY|5453|GRANITESHARES ETF TR GRANITESH|5.44
20260924|38747R157|RTYY|2657|GRANITESHARES ETF TR GRANITESH|8.37
20260924|38747R165|QBY|1006|GRANITESHARES ETF TR GRANITESH|5.69
20260924|38747R181|NUGY|634|GRANITESHARES ETF TR YIELDBOOS|12.05
20260924|38747R199|SEMY|1899|GRANITESHARES ETF TR|12.61
20260924|38747R215|NBIL|70874|GRANITESHARES ETF TR GRANITESH|24.59
20260924|38747R223|ISUL|3|GRANITESHARES ETF TR GRANITESH|15.74
20260924|38747R231|IOYY|837|GRANITESHARES ETF TR YIELDBOOS|5.94
20260924|38747R249|MAAY|829|GRANITESHARES ETF TR YIELDBOOS|5.15
20260924|38747R256|HOYY|5439|GRANITESHARES ETF TR YIELDBOOS|4.94
20260924|38747R264|SMYY|1236|GRANITESHARES ETF TR YIELDBOOS|5.96
20260924|38747R298|BBYY|3|GRANITESHARES ETF TR YIELDBOOS|8.83
20260924|38747R330|AMYY|306|GRANITESHARES ETF TR GRANITESH|13.66
20260924|38747R413|AVGU|33054|GRANITESHARES ETF TR 2X LONG A|28.72
20260924|38747R447|PDDL|9573|GRANITESHARES ETF TR|11.15
20260924|38747R454|NOWL|3234|GRANITESHARES ETF TR 2X LONG N|7.83
20260924|38747R470|RVNL|22710|GRANITESHARES ETF TR|21.42
20260924|38747R496|RDTL|85099|GRANITESHARES ETF TR|12.97
20260924|38747R520|MVLL|12945|GRANITESHARES ETF TR 2X LONG M|35.11
20260924|38747R546|IONL|91817|GRANITESHARES ETF TR|14.39
20260924|38747R553|INTW|118999|GRANITESHARES ETF TR 2X LONG I|32.99
20260924|38747R561|DLLL|312405|GRANITESHARES ETF TR 2X LONG D|34.25
20260924|38747R595|TSDD|354365|GRANITESHARES ETF TR 2X SHORT |7.12
20260924|38747R629|NVD|1236002|GRANITESHARES ETF TR 2X SHORT |3.72
20260924|38747R645|CRWL|3440|GRANITESHS ETF TR|103.31
20260924|38747R652|TSMU|705|GRANITESHS ETF TR|75.11
20260924|38747R678|MULL|1332335|GRANITESHS ETF TR 2X LONG MU D|25.96
20260924|38747R694|UBRL|236849|GRANITESHARES ETF TR|13.20
20260924|38747R710|PTIR|41402|GRANITESHARES ETF TR 2X LONG P|22.17
20260924|38747R736|MSFL|37744|GRANITESHARES ETF TR GRANITESH|25.13
20260924|38747R744|AMZZ|24904|GRANITESHARES ETF TR GRANITESH|31.94
20260924|38747R751|AMDL|411044|GRANITESHARES ETF TR GRANITE 2|80.30
20260924|38747R777|TSLR|5150|GRANITESHARES ETF TR 2X LONG T|18.04
20260924|38747R801|CONL|561398|GRANITESHARES ETF TR|6.51
20260924|38747R827|NVDL|216522|GRANITESHARES ETF TR 2X LONG N|35.93
20260924|38747R843|FBL|2487|GRANITESHARES ETF TR 2X LONG M|33.77
20260924|38747R868|BABX|122694|GRANITESHARES ETF TR 2X LONG B|17.28
20260924|38747R884|AAPB|1066|GRANITESHARES ETF TR|44.53
20260924|38747T294|IACL|1791|GRANITESHARES ETF TR US 100 AU|25.17
20260924|38747T310|SKDD|467428|GRANITESHARES ETF TR 2X SHORT |6.79
20260924|38747T328|SKUU|67069|GRANITESHARES ETF TR 2X LONG S|29.96
20260924|38747T336|PUL|379|GRANITESHARES ETF TR 2X LONG P|43.52
20260924|38747T377|BBUL|20471|GRANITESHARES ETF TR 2X LONG B|12.15
20260924|38747T450|SNK|387129|GRANITESHARES ETF TR GRANITESH|15.08
20260924|38747T476|MRA|701|GRANITESHARES ETF TR AUTOCALLA|24.02
20260924|38747T484|SCA|246|GRANITESHARES ETF TR AUTOCALLA|25.82
20260924|38747T492|AHD|2787|GRANITESHARES ETF TR|26.53
20260924|38747T526|ATC|36|GRANITESHARES ETF TR AUTOCALLA|24.74
20260924|38747T534|MSR|1|GRANITESHARES ETF TR AUTOCALLA|14.87
20260924|38747T542|TSYY|98|GRANITESHARES ETF TR YIELDBOOS|20.51
20260924|38747T567|COYY|82|GRANITESHARES ETF TR YIELDBOOS|15.29
20260924|38747T575|SMCL|23453|GRANITESHS ETF TR 2X LONG SMCI|19.71
20260924|38747T591|MSTP|13608|GRANITESHARES ETF TR 2X LONG M|31.83
20260924|38747T617|FIYY|4|GRANITESHARES ETF TR GRANITESH|24.40
20260924|38747T625|TECY|79|GRANITESHARES ETF TR GRANITESH|21.11
20260924|38747T641|BIOY|384|GRANITESHARES ETF TR GRANITESH|20.24
20260924|38747T658|XEY|5|GRANITESHARES ETF TR GRANITESH|20.18
20260924|38747T674|CWY|954|GRANITESHARES ETF TR GRANITESH|15.47
20260924|38747T690|MUYY|899|GRANITESHARES ETF TR GRANITESH|18.93
20260924|38747T716|ANV|347|GRANITESHARES ETF TR AUTOCALLA|25.40
20260924|38747T724|TLA|7|GRANITESHARES ETF TR AUTOCALLA|24.86
20260924|388598104|GPFT|418863|GRAPEFRUIT USA INC|.
20260924|38911N206|GRVY|303|GRAVITY CO, LTD SPONSORED ADR |67.47
20260924|38942Q301|CALC|4|CALCIMEDICA INC COM PAR $0.000|1.80
20260924|38963G109|FILG|1103|GRAYSCALE FILECOIN TR FIL|2.52
20260924|38963H206|GCPU|184|GRAYSCALE FDS TR GRAYSCALE AI |38.00
20260924|38963H305|BTCC|45|GRAYSCALE FDS TR GRAYSCALE BIT|13.81
20260924|38963H404|BPI|385|GRAYSCALE FDS TR BITCOIN PREMI|25.93
20260924|38963H602|ETCO|319|GRAYSCALE FDS TR GRAYSCALE ETH|9.17
20260924|389637109|GBTC|99|GRAYSCALE BITCOIN TRUST ETF|65.31
20260924|38964G108|ZCSH|22500|THE ZCASH ETF|121.58
20260924|38964Q106|GSNR|107|GRAYSCALE NEAR TR NEAR SHS|20.00
20260924|38964T100|GSUI|33569|GRAYSCALE SUI STAKING ETF|13.91
20260924|38965D104|GSOL|167721|GRAYSCALE SOLANA STAKING ETF G|8.67
20260924|38965L106|GXRP|6624|GRAYSCALE XRP TR SHS|28.96
20260924|38982K107|GTPS|39|GREAT AMERICAN BANCORP INC|75.36
20260924|389923103|GDOG|25350|GRAYSCALE DOGECOIN TR DOGE SHS|10.82
20260924|389936105|HYPG|23817|GRAYSCALE HYPERLIQUID STAKING |33.15
20260924|390320869|GECCG|1|GREAT ELM CAP CORP NT|24.81
20260924|390320885|GECCI|157|GREAT ELM CAPITAL CORP. 8.50% |25.04
20260924|390905107|GSBC|41|GREAT SOUTHERN BANCORP INC|78.01
20260924|391657301|GCAND|1|TRAFALGAR INTL INC COM PAR $0.|1.60
20260924|392483103|GOFPY|47|ALLWYN AG AMERICAN DEPOSITARY |6.94
20260924|392709101|GRBK|1207|GREEN BRICK PARTNERS INC COMMO|67.21
20260924|39342L108|GTBIF|5851|GREEN THUMB INDS INC SUB VTG S|8.09
20260924|39366L406|RTB|5136|RTB DIGITAL, INC. COMMON STOCK|9.84
20260924|39526C106|ICLTF|200|GREENFIRST FST PRODS INC NEW|1.28
20260924|39531G308|VIP|125|VULCAN INFRASTRUCTU & PWR INC |1.74
20260924|395330608|GNLN|757|GREENLANE HLDGS INC CL A NEW 2|2.71
20260924|39540E401|GP|3109|GREENPOWER MTR CO INC COM PAR |0.74
20260924|39579V100|GHG|65|GREENTREE HOSPITALITY GROUP|1.00
20260924|39679F203|GWAYF|11355|GREENWAY GREENHOUSE CANNABIS C|0.06
20260924|396879108|GLSI|1065|GREENWICH LIFESCIENCES INC|17.51
20260924|398438408|GRFS|510|GRIFOLS S A SPON ADR REPSTG 1/|7.20
20260924|39874R101|GO|2801|GROCERY OUTLET HLDG CORP COM|11.16
20260924|39944P101|GRLVF|360|GROUP ELEVEN RES CORP COM (CAN|0.59
20260924|399473206|GRPN|5392|GROUPON INC COM STK NEW (DE)|20.04
20260924|39957D201|GROV|35081|GROVE COLLABORATIVE HLDGS INC |1.05
20260924|39959A205|UPXI|2640|UPEXI INC COM NEW (DE)|1.17
20260924|400506101|PAC|112|GRUPO AEROPORTUARIO DEL PACIFI|207.41
20260924|40054A108|SUPV|4082|GRUPO SUPERVIELLE S A SPONS AD|7.61
20260924|400654208|GGDVY|624|Guangdong Investment Ltd Unspo|55.25
20260924|40066W106|GSVRF|56469|GUANAJUATO SILVER CO LTD COM (|0.31
20260924|401382106|GMTL|717|GUARDIAN METAL RES PLC SPONSOR|10.87
20260924|40157Q109|GDNGY|712|GUDANG GARAM TBK PT ADR (IDN) |4.15
20260924|401664107|GBAB|191|GUGGENHEIM TAXABLE MUNI BOND &|12.83
20260924|40167F101|GOF|90|GUGGENHEIM STRATEGIC OPPT FND |8.54
20260924|40169J416|GCSH|9301|GUGGENHEIM FDS TR GUGGENHEIM U|49.85
20260924|40169J457|GCLO|6|GUGGENHEIM FDS TR GUGGENHEIM I|50.26
20260924|402031777|GAIQ|9|GUINNESS ATKINSON FDS GLOBAL I|65.05
20260924|402031819|GARA|23|GUINNESS ATKINSON FDS REAL ASS|25.96
20260924|402031843|ADIV|877|GUINNESS ATKINSON ASIA PACIFIC|19.53
20260924|40251W507|GURE|1606|GULF RES INC COM PAR $0.0005 2|3.60
20260924|403783103|GYRE|4343|GYRE THERAPEUTICS INC COM|7.40
20260924|404111106|HBT|41|HBT FINL INC.COM|35.11
20260924|40412C101|HCA|491|HCA HEALTHCARE INC COM STK|436.48
20260924|40417C106|HFBA|19|HFB FINL CORP|37.67
20260924|40434L105|HPQ|61|HP INC COM STK (DE)|32.16
20260924|40444L103|HPQFF|4732|HPQ SILICON INC (CANADA)|0.10
20260924|404609109|HCKT|272|HACKETT GROUP INC (THE) COM ST|10.35
20260924|405552100|HLN|351459|HALEON PLC ADR (GBR)|9.11
20260924|40701T104|HBB|187|HAMILTON BEACH BRANDS HLDG CO |34.58
20260924|40829T101|HMMR|22|HAMMER TECHNOLOGY HOLDINGS COR|0.08
20260924|410495204|HAFC|733|HANMI FINANCIAL CORP COM|31.58
20260924|410693105|HVRRY|429|HANNOVER RUECKVERSICHERUNG SE |47.99
20260924|41151J109|SIHY|1684|HARBOR ETF TR HARBOR ARES SYST|44.69
20260924|41151J208|SIFI|1|HARBOR ETF TR HARBOR ARES SYST|42.49
20260924|41151J398|HUMM|175|HARBOR ETF TR 800VDC AI DATACE|27.05
20260924|41151J448|BBLS|307|HARBOR ETF TR MUNIFICENT SEVEN|24.79
20260924|41151J463|OAIW|1442|HARBOR ETF TR OPENAI LAB ETF|25.29
20260924|41151J471|MTAW|162|HARBOR ETF TR META AI LAB ETF |26.29
20260924|41151J489|DEPW|300|HARBOR ETF TR GOOGLE DEEPMIND |25.15
20260924|41151J497|ANTW|2442|HARBOR ETF TR ANTHROPIC AI LAB|25.60
20260924|41151J513|AESL|268|HARBOR ETF TR ALPHAEDGE SM CAP|19.33
20260924|41151J539|AESB|1|HARBOR ETF TR ALPHAEDGE SM CAP|19.38
20260924|41151J547|AEMV|98|HARBOR ETF TR ALPHAEDGE MID CA|19.27
20260924|41151J554|AEMG|274|HARBOR ETF TR ALPHAEDGE MID CA|19.44
20260924|41151J562|AEMC|20|HARBOR ETF TR ALPHAEDGE MID CA|19.56
20260924|41151J596|SGRW|57|HARBOR ETF TR ACTIVE SMALL CAP|24.82
20260924|41151J620|HOLD|1139|HARBOR ETF TR ALPHA LAYERING E|32.87
20260924|41151J638|TEC|100|HARBOR ETF TR TRANSFORMATIVE T|34.56
20260924|41151J646|EPSV|253|HARBOR ETF TR SMID CAP VALUE E|29.50
20260924|41151J661|EPMV|4|HARBOR ETF TR MID CAP VALUE ET|25.51
20260924|41151J695|EPEM|45|HARBOR ETF TR EMERGING MKTS EQ|30.51
20260924|41151J711|EMES|1619|HARBOR ETF TR EMERGING MKTS SE|28.64
20260924|41151J729|EFFI|17|HARBOR ETF TR OSMOSIS INTL RES|26.59
20260924|41151J745|INFO|30662|HARBOR ETF TR PANAGORA DYNAMIC|28.22
20260924|41151J828|LSEQ|1155|HARBOR ETF TR HARBOR LONG SHOR|33.63
20260924|41456U106|OAKM|40|HARRIS OAKMARK ETF TR OAKMARK |29.96
20260924|41456U205|OAKI|219|HARRIS OAKMARK ETF TR OAKMARK |26.19
20260924|41456U304|OAKG|23|HARRIS OAKMARK ETF TR OAKMARK |26.52
20260924|415858109|HROW|400|HARROW INC COM STOCK|33.60
20260924|41653L503|HMOP|50510|HARTFORD FDS EXCHANGE TRADED T|37.51
20260924|41653L701|HCRB|140|HARTFORD FDS EXCHANGE TRADED T|33.78
20260924|41653L834|HEMI|118|HARTFORD FDS EXCHANGE-TRADED T|41.71
20260924|41653L842|DYNB|630|HARTFORD FDS EXCHANGE TRADED T|38.11
20260924|41653L875|HFSI|21726|HARTFORD FDS EXCHANGE TRADED T|34.09
20260924|41809Y102|NCIQ|1823|HASHDEX NASDAQ CME CRYPTO INDE|21.40
20260924|420201105|HAWK|11289|HAWKEYE 360 INC CL A|15.83
20260924|420476103|HWBK|162|HAWTHORN BANCSHARES INC COM ST|38.11
20260924|42226B501|NHP|3253|NATIONAL HEALTHCARE PPTYS INC |16.18
20260924|42227T303|HOST|19932|HOST DIGITAL INC CLASS A COMMO|8.00
20260924|42227W405|HCTI|442611|HEALTHCARE TRIANGLE INC COM PA|0.91
20260924|422347104|HTLD|45077|HEARTLAND EXPRESS INC|11.68
20260924|42254E112|HSCSW|100|HEARTSCIENCES INC WT EXP|0.08
20260924|42281P304|HDLMY|1771|HEIDELBERG MATLS AG SPONSORED |32.92
20260924|42328V876|HSDT|99|SOLANA CO|2.88
20260924|42328Y102|HSTXF|17|HELIOSTAR METALS COR (CANADA) |1.64
20260924|42330P107|HOS|1615|HORNBECK OFFSHORE SERVICES INC|8.35
20260924|423494103|COAG|2071|HEMAB THERAPEUTICS HLDGS INC C|36.73
20260924|427086103|BADEF|8676|HERCULES METALS CORP (CANADA) |0.99
20260924|427096508|HTGC|308|HERCULES CAPITAL, INC.|16.97
20260924|427746102|HRTX|56759|HERON THERAPEUTICS INC NEW COM|0.29
20260924|42806J700|HTZ|345501|HERTZ GLOBAL HLDGS INC NEW|1.74
20260924|428291108|HXL|1321|HEXCEL CORP (NEW)|86.12
20260924|42841L207|GXLDF|5000|HI-VIEW RES INC COM NEW (CAN) |0.17
20260924|43004Y101|HDRSF|9882|HIGHLAND COPPER CO., INC ORDIN|0.12
20260924|43010E503|HFROPRA|941|HIGHLAND OPPORTUNITIES AND INC|15.92
20260924|43010E602|HFROPRB|2781|HIGHLAND OPPORTUNITIES &|15.72
20260924|43087N204|HSLV|25302|HIGHLANDER SILVER CORP COM NEW|5.45
20260924|431284108|HIW|38625|HIGHWOOD PROPERTIES INC|29.69
20260924|433000106|HIMS|266610|HIMS & HERS HEALTH INC COM|28.39
20260924|433313103|HNGE|101775|HINGE HEALTH INC CL A (DE)|92.28
20260924|433578507|HTHIY|173|HITACHI LTD ADR (10COM)NEW|35.67
20260924|43358P102|HCXLY|2205|HISCOX LTD UNSPON ADR (BERMUDA|49.11
20260924|433921103|HIVE|4412|HIVE DIGITAL TECHNOLOGIES LTD |3.37
20260924|43758P108|HMRFF|25609|HOMERUN RES INC COM(CAN)|0.39
20260924|437872104|HTB|3959|HOMETRUST BANCSHARES INC COM S|45.21
20260924|438128308|HMC|8076|HONDA MOTOR CO ADR ONE (1) COM|32.15
20260924|43858F109|HKXCY|64812|Hong Kong Exchanges & Clearing|50.24
20260924|44045A102|HRZN|2172|HORIZON TECHNOLOGY FINANCE COR|4.61
20260924|44053A358|YLDY|996|HORIZON FDS HIGH INCOME ETF|24.91
20260924|44053A366|EXPN|2791|HORIZON FDS EXPANSION LEADERS |25.28
20260924|44053A440|AFIF|14126|HORIZON FDS ANFIELD UNVL FIXED|9.35
20260924|44053A481|SMOX|12165|HORIZON FDS HORIZON SMALL/MID |29.06
20260924|44053A499|YNOT|11013|HORIZON FDS DIGITAL FRONTIER E|33.83
20260924|44053A515|QGRD|9862|HORIZON FDS NASDAQ-100 DEFINED|30.05
20260924|44053A523|FLXN|212|HORIZON FDS FLEXIBLE INCOME ET|24.50
20260924|44053A531|BNDY|28970|HORIZON FDS CORE BD ETF(DE)|24.26
20260924|44053A549|SFTY|10044|HORIZON FDS MANAGED RISK ETF|31.81
20260924|44053A556|STOX|9557|HORIZON FDS CORE EQUITY ETF|32.10
20260924|44053A564|DIVN|16358|HORIZON FDS DIVIDEND INCOME ET|29.85
20260924|44053A630|HBTA|3863|HORIZON FDS EXPEDITION PLUS ET|33.01
20260924|441593100|HLI|4|HOULIHAN LOKEY INC CL A|129.94
20260924|44170P106|HOUR|288|HOUR LOOP INC COM|1.73
20260924|443510607|HUBB|264|HUBBELL INC CL-B|463.70
20260924|444560106|BOSSY|1246|HUGO BOSS AG SPONSORED ADR (GE|8.75
20260924|44473E204|HUIZ|8379|HUIZE HLDG LTD SPONSORED ADR N|1.43
20260924|44486Q103|HUMA|746|HUMACYTE INC|0.57
20260924|446150773|HBANL|90|HUNTINGTON BANCSHARE SHS REPST|25.07
20260924|446150823|HBANP|5160|HUNTINGTON BANCSHARES INC|16.48
20260924|44852D108|HUYA|1902|HUYA INC ADS REPSTG CL A SHS (|2.32
20260924|44888K407|HYFM|5242|HYDROFARM HLDGS GROUP INC COM |0.97
20260924|44888L108|HGRAF|7550|HYDROGRAPH CLEAN PWR INC|3.25
20260924|44892A601|ICGSF|129|ICG SILVER & GOLD LTD COM (CAN|0.22
20260924|44916D102|HCNWF|99153|HYPERCHARGE NETWORKS CORP COM |0.06
20260924|44916E100|IPX|11799|IPERIONX LTD SPONSORED ADS (AU|19.77
20260924|44916K106|HYPR|1997|HYPERFINE INC CORP CL A|0.79
20260924|44934N108|IBAC|1563|IB ACQUISITION CORP COM|11.10
20260924|44934N116|IBACR|1171|IB ACQUISITION CORP RT 9/28/20|0.12
20260924|44951Y201|HYZN|203889|HYZON MTRS INC CL A NEW (DE)|0.63
20260924|44952J104|CRGY|80903|CRESCENT ENERGY COMPANY CLASS |13.18
20260924|44955L106|IAUX|21789|I-80 GOLD CORP COM (CANADA)|1.75
20260924|44955L155|IAUXWS|2|I-80 GOLD CORP WT PUR COM EXP |1.10
20260924|44962U107|IHICY|1322|IHI CORPORATION UNSPONSORED AD|18.13
20260924|44969Q505|IMCC|31366|IM CANNABIS CORP COM NO PAR NE|2.91
20260924|44980X109|IPGP|2781|IPG PHOTONICS CORPORATION COM |77.18
20260924|44984F880|IVF|3006|INVO FERTILITY INC COM PAR $0.|1.02
20260924|45032V306|ISPC|339|ISPECIMEN INC COM PAR $0.001|1.21
20260924|45069P107|ITVPY|116|ITV plc Unsponsored ADR (UK)|9.12
20260924|45107P101|IBIDY|368|IBIDEN CO LTD ADR (JPN)|31.95
20260924|451100101|IEP|1267|ICAHN ENTERPRISES L.P|7.10
20260924|45167R104|IEX|461|IDEX CORPORATION|229.67
20260924|452327109|ILMN|304|ILLUMINA INC.|255.38
20260924|4525EP200|IMUX|7890|IMMUNIC INC COM NEW (DE)|9.37
20260924|45254E107|IMRX|14571|IMMUNEERING CORP CL A (DE)|4.38
20260924|45256X103|IBRX|13170|IMMUNITYBIO INC COM (DE)|8.63
20260924|45257L108|IMMP|311|IMMUTEP LTD SPONSORED ADR (AUS|0.27
20260924|45259A142|QQQB|823|TIDAL TR III VISTASHARES SHIEL|25.00
20260924|45259A159|VOOB|28|TIDAL TR III VISTASHARES SHIEL|25.00
20260924|45259A209|NACP|73|TIDAL TR III|60.87
20260924|45259A233|SIOO|6766|TIDAL TR III VISTASHARES TARGE|19.87
20260924|45259A258|GRNJ|8|TIDAL TR III FUNDSTRAT GRANNY |29.63
20260924|45259A266|DRKY|20|TIDAL TR III VISTASHARES TARGE|22.35
20260924|45259A316|ACKY|707|TIDAL TR III VISTASHARES TARGE|17.44
20260924|45259A464|QUSA|23|TIDAL TR III VISTASHARES TARGE|17.91
20260924|45259A514|OMAH|100854|TIDAL TR III VISTASHARES TARGE|17.95
20260924|45259A829|ENRG|2764|TIDAL TR III NINEPOINT NORTH A|19.60
20260924|45259A852|RMNY|531|TIDAL TR III ROCKEFELLER NEW Y|23.45
20260924|45259A860|RMCA|752|TIDAL TR III ROCKEFELLER CALIF|23.09
20260924|45259A878|RMOP|26307|TIDAL TR III ROCKEFELLER OPPOR|24.03
20260924|45259L304|IBO|8|IMPACT BIOMEDICAL INC COM PAR |6.63
20260924|452926108|IOR|5|INCOME OPP RLTY INVESTORS INC |18.23
20260924|45333F208|IXHL|3037|INCANNEX HEALTHCARE INC COM NE|3.45
20260924|45337C102|INCY|1|INCYTE CORPORATION|124.64
20260924|45339J204|INDP|50302|INDAPTUS THERAPEUTICS INC COM |3.77
20260924|45344A107|IEGCF|17745|INDEPENDENCE GOLD CORP COMMON |0.13
20260924|45378A106|IRT|164|INDEPENDENCE RLTY TR INC COM S|14.58
20260924|45409B255|WRND|7|NEW YORK LIFE INVSTM ETF TRUST|43.46
20260924|45409B453|IQSI|523|NEW YORK LIFE INVEST ETF TR NY|38.15
20260924|45409B461|IQSU|705|NEW YORK LIFE INV ETF TR NYLIM|62.90
20260924|45409B560|HFXI|8906|NY LIFE INV TR NYLIM FTSE INT |37.54
20260924|45409F686|SECR|23|NEW YORK LIFE IN ACTIVE ETF TR|24.41
20260924|45409F710|REIX|838|NYLIM ACTIVE ETF TRUST NYLIM C|28.68
20260924|45409F736|IQHI|1349|NY LIFE INV ACTIVE ETF TRUST N|25.47
20260924|45409F785|CPLB|2601|NEW YORK LIFE INV ACT ETF TR N|20.30
20260924|45409F827|MMIT|26715|NEW YORK LIFE INV ACTIVE ETF T|23.22
20260924|45409F843|MMIN|21948|NEW YORK LIFE INV ACT ETF TR N|22.75
20260924|45569U101|INDI|303166|INDIE SEMICONDUCTOR INC|3.07
20260924|45579U109|INDV|14368|INDIVIOR PHARMACEUTICALS INC C|35.91
20260924|45662N103|IFNNY|51|INFINEON TECH AG ADS(REP1 ORD)|66.64
20260924|45675H101|CDTAF|19|INFINITII AI INC COM (CAN)|0.03
20260924|45675Y104|III|224|INFORMATION SERVICES GROUP INC|5.35
20260924|456837103|ING|2|ING GROEP NV ADS (BEAR DEP RCT|35.92
20260924|45687V106|IR|5600|INGERSOLL RAND INC COM (DE)|76.22
20260924|456948116|MSAIW|4718|MULTISENSOR AI HOLDINGS, INC. |0.02
20260924|456948207|MSAI|56|MULTISENSOR AI HLDGS INC COM N|4.78
20260924|457187102|INGR|81|INGREDION INC COM|96.82
20260924|45728T102|MTWO|4990|M2I GLOBAL INC COM|0.02
20260924|457642205|INOD|2076|INNODATA INC COM STK (DE)|71.99
20260924|457651107|INVX|1243|INNOVEX INTL INC COM(DE)|28.42
20260924|45773H409|INO|2541|INOVIO PHARMACEUTICALS INC COM|1.25
20260924|45778Q107|NSP|1902|INSPERITY INC|48.85
20260924|45779A846|NSPR|8426|INSPIREMD INC|0.74
20260924|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |11.86
20260924|45781V101|IIPR|15007|INNOVATIVE INDL PPTYS INC COMM|55.28
20260924|45782B302|INSG|2600|INSEEGO CORP COM NEW|4.10
20260924|45782C276|NJUL|22|INNOVATOR GROWTH-100 POWER BUF|78.58
20260924|45782C284|KJUL|1348|INNOVATOR U.S. SMALL CAP POWER|33.15
20260924|45782C466|NJAN|538|INNOVATOR GROWTH-100 POWER BUF|60.62
20260924|45782C649|USEP|8511|INNOVATOR U.S. EQUITY ULTRA BU|42.13
20260924|45782C656|PSEP|2038|INNOVATOR U.S. EQUITY POWER BU|46.96
20260924|45782C664|BSEP|252|INNOVATOR U.S. EQUITY BUFFER E|54.25
20260924|45782C672|UAUG|902|INNOVATOR U.S. EQUITY ULTRA BU|43.08
20260924|45782C722|IJUL|2534|INNOVATOR ETFS TR|36.32
20260924|45782C821|UOCT|296|INNOVATOR U.S. EQUITY ULTRA BU|42.27
20260924|45782C839|UJUL|72|INNOVATOR U.S. EQUITY ULTRA BU|41.44
20260924|45782T105|INMB|2480|INMUNE BIO INC COM ACCD INV|2.00
20260924|45783Y103|XDSQ|719|INNOVATOR ETFS TR US EQUITY AC|45.03
20260924|45783Y111|ZAUG|18806|INNOVATOR ETFS TR EQUITY DEFIN|27.89
20260924|45783Y129|NAUG|35|INNOVATOR ETFS TR GROWTH 100 P|33.35
20260924|45783Y145|IAUG|1855|INNOVATOR ETFS TR INTL DEVELOP|30.45
20260924|45783Y160|QBUF|650|INNOVATOR ETFS TR NASDAQ-100 1|31.08
20260924|45783Y178|IBUF|1881|INNOVATOR ETFS TR INTL DEV 10 |31.80
20260924|45783Y210|EBUF|2919|INNOVATOR ETFS TR EMERGING MAR|31.91
20260924|45783Y228|RBUF|87|INNOVATOR ETFS TR U S SMALL CA|30.95
20260924|45783Y244|JAJL|875|INNOVATOR ETFS TR EQUITY DEFIN|30.32
20260924|45783Y269|NJUN|1010|INNOVATOR ETFS TR INNOVATOR GR|33.42
20260924|45783Y277|KJUN|845|INNOVATOR ETFS TR INNOVATOR US|29.16
20260924|45783Y301|XBAP|237|INNOVATOR ETF TR US EQUITY ACC|42.98
20260924|45783Y335|AAPR|1|INN.ETFS TR INN.EQTY DEFINED P|29.76
20260924|45783Y434|LOCT|19|INNOVATOR ETFS TR PREMIUM INCO|23.90
20260924|45783Y566|JULJ|528|INNOVATOR ETFS TR PREM INCOME |25.14
20260924|45783Y673|SFLR|5002|INNOVATOR ETFS TR EQUITY MANAG|39.29
20260924|45783Y681|QFLR|77|INNOVATOR ETFS TR NASDAQ-100 M|36.08
20260924|45783Y756|BUFB|9675|INNOVATOR ETFS TR LADDERED FD |40.41
20260924|45783Y814|BUFF|1088|INNOVATOR LADDERED ALLOCATION |53.95
20260924|45783Y855|BALT|8987|INNOVATOR ETFS TR|34.89
20260924|45783Y889|XBJL|214|INNOVATOR ETFS TR US EQUITY AC|41.05
20260924|45784J303|VATE|1138|INNOVATE CORP COM NEW (DE)|7.68
20260924|45784M108|INV|116586|INNVENTURE INC COM (DE)|0.83
20260924|45784N171|DDFG|1998|INNOVATOR ETFS TR QUITY DUAL D|19.46
20260924|45784N189|DDTG|202|INNOVATOR ETFS TR EQUITY DUAL |19.55
20260924|45784N197|DDFZ|704|INNOVATOR ETFS TR EQUITY DUAL |19.76
20260924|45784N205|NSEP|5373|INNOVATOR ETFS TR GROWTH-100 P|32.32
20260924|45784N262|KBFR|2766|INNOVATOR ETFS TR INNOVATOR US|26.61
20260924|45784N270|NBFR|9705|INNOVATOR ETFS TR INNOVATOR NA|26.99
20260924|45784N288|IBFR|764|INNOVATOR ETFS TR INTL DEVELOP|50.34
20260924|45784N296|XBFR|343|INNOVATOR ETFS TR EQUITY MANAG|26.95
20260924|45784N304|KSEP|11750|INNOVATOR ETFS TR US SMALL CAP|30.78
20260924|45784N320|DDSQ|1794|INNOVATOR ETFS TR EQUITY DUAL |21.59
20260924|45784N338|DDFY|193|INNOVATOR ETFS TR EQUITY DUAL |20.44
20260924|45784N346|DDTY|205|INNOVATOR ETFS TR EQUITY DUAL |20.73
20260924|45784N395|DDFF|867|INNOVATOR ETFS TR EQUITY DUAL |20.34
20260924|45784N403|SPUT|61|INNOVATOR ETFS TR EQUITY PREMI|28.72
20260924|45784N478|DDTS|3169|INNOV ETFS TR INNOV EQTY DUAL |23.03
20260924|45784N486|DDFS|91837|INNOV ETFS TR INNOV EQTY DUAL |22.28
20260924|45784N502|RFLR|1971|INNOVATOR ETFS TR U S SMALL CA|31.56
20260924|45784N551|DDFA|992|INNOVATOR ETFS TR EQUITY DUAL |20.60
20260924|45784N585|ACII|993|INNOVATOR ETFS TR INDEX AUTOCA|25.54
20260924|45784N650|ZMAY|761|INNOVATOR ETFS TR EQTY DFINED |26.33
20260924|45784N692|QBF|290|INNOVATOR ETFS TR UNCAPPED BIT|18.91
20260924|45784N700|ZOCT|301|INNOVATOR ETFS TR EQUITY DEFIN|28.02
20260924|45784N783|KFEB|84|INNOVATOR ETFS TR U S SMALL CA|30.78
20260924|45784N882|APOC|7311|INNOVATOR ETFS TR EQUITY DEFIN|26.58
20260924|45790H101|IPXHY|655|INPEX CORP ADRADR (JPN)|24.76
20260924|45791D117|LUCYW|80|INNOVATIVE EYEWEAR INC WT EXP |0.03
20260924|45791D208|LUCY|4059|INNOVATIVE EYEWEAR INC COM NEW|0.92
20260924|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260924|45791U101|IMDCY|31|INSILICO MEDICINE CAYMAN TOPCO|16.00
20260924|45824Q887|GCTK|824409|GLUCOTRACK INC COM NEW 2026|2.03
20260924|45826T509|ITRG|792|INTEGRA RES CORP COM NO PAR|2.79
20260924|45827U109|INTA|6|INTAPP INC COM|36.46
20260924|458334109|IPAR|392|INTERPARFUMS INC COM|117.40
20260924|45857P806|IHG|2060|INTERCONTINENTAL HOTELS GROUP |156.13
20260924|458685104|INTG|82|INTERGROUP CORP|36.33
20260924|459348108|ICAGY|3205|INTERNATIONAL CONS AIRLS GRP|11.50
20260924|459357208|TERS|5736|TERSIS TECHNOLOGIES, INC. COMM|0.88
20260924|459741302|ILAL|50|INTERNATIONAL LD ALLIANCE INC |3.99
20260924|46050R102|THM|7723|INTERNATIONAL TOWER HILL MINES|2.81
20260924|46090A663|PIPE|189|INVESCO ACTIVELY MANAGED ETF T|29.46
20260924|46090A689|QQA|4041|INVESCO ACTIVELY MANAGED ETF T|57.06
20260924|46090A697|RSPA|3031|INVESCO ACTVLY MNGD ETF TR S&P|52.29
20260924|46090A713|EFAA|2179|INVESCO ACTIVELY MANAGED ETF T|55.16
20260924|46090A721|ICLO|4765|INVESCO ACTIVELY MAN EXCH TRD |25.57
20260924|46090A747|IROC|2960|INVESCO ACTIVELY MANG EXC TRD |48.64
20260924|46090A853|GTOQ|214|INV ACT MNGD ETF TR INV HIGH Y|21.82
20260924|46090A887|GSY|1|INVESCO ACTIVELY MNGD ETF TR U|49.90
20260924|46090E103|QQQ|597|INVESCO QQQ TR|741.21
20260924|46092D129|WDCX|80|INVESTMENT MANAGERS SER TR II |18.98
20260924|46092D160|SMZ|198849|INVESTMENT MANAGERS SER TR II |15.90
20260924|46092D269|USAX|25598|INVESTMENT MANAGERS SER TR II |8.60
20260924|46092D277|PATX|23543|INVESTMENT MANAGERS SER TR II |9.59
20260924|46092D368|CSEX|242|INVESTMENT MANAGERS SER TR II |15.48
20260924|46092D376|BEX|4596|INVESTMENT MANAGERS SER TR II |36.86
20260924|46092D384|TSLQ|39962|INVT MNRG SR TR II TRDR 2X SHO|16.97
20260924|46092D392|COZX|2251|INVESTMENT MANAGERS SER TR II |8.88
20260924|46092D434|FLYT|1472|INVESTMENT MANAGERS SER TR II |4.96
20260924|46092D459|WULX|26030|INVESTMENT MANAGERS SER TR II |15.69
20260924|46092D590|CLSX|1164|INVESTMENT MANAGERS SER TR II |15.66
20260924|46092D632|NVTX|8380|INVESTMENT MANAGERS SER TR II |16.56
20260924|46092D665|APLX|83361|INVESTMENT MANAGERS SER TR II |8.65
20260924|46092D673|NEBX|86762|INVESTMENT MANAGERS SER TR II |25.23
20260924|46092D731|QQQP|29|INVESTMENT MANAGERS SER TR II |232.80
20260924|46092D749|MQQQ|15921|INVESTMENT MANAGERS SER TR II |242.31
20260924|46120E602|ISRG|41276|INTUITIVE SURGICAL INC|398.30
20260924|46121E304|INTZ|3039|INTRUSION INC COM PAR $0.01|0.76
20260924|46125A100|LUNR|128471|INTUITIVE MACHINES, INC. CL A |15.24
20260924|46127B106|IMF|110|INVESCO ACTIVELY MANAGED EXC T|53.86
20260924|46127B205|CSTK|600|INV ACTVLY MGD EXCH TRAD FD TR|32.87
20260924|46127B502|INTM|127|INVESCO ACTIVELY MANAGED EXCHA|49.82
20260924|46127B601|GTOC|11|INVESCO ACTIVELY MANAGED EXCHA|24.13
20260924|46131B704|IVR|107995|INVESCO MTG CAP INC COM NEW|6.46
20260924|46131F101|VLT|350|INVESCO HIGH INCOME TR II COM |9.28
20260924|46131H107|VVR|1|INVESCO SR INCOME TR COM BEN I|2.86
20260924|46131J103|VKQ|6|INVESCO MUNICIPAL TRUST COM SH|8.96
20260924|46131M106|VGM|2383|INVESCO TR INVT GRADE MUNS COM|9.32
20260924|46131T101|VTN|999|INVESCO TR INVT GRADE NEW YORK|9.51
20260924|46132E103|VKI|121|INVESCO ADVANTAGE MUN INC TR I|8.16
20260924|46132H106|VCV|4732|INVESCO CALIFORNIA VAL MUNI IN|9.35
20260924|46132K109|VPV|347|INVESCO PENNSYLVANIA VALUE MUN|10.75
20260924|46132U107|IVTJY|1858|INVESTEC PLC ADR (UK)|19.60
20260924|46132X101|OIA|3001|INVESCO MUNI INCM OPPORT TRUST|5.56
20260924|46137V118|PSP|1961|INVESCO ETF TR GLOBAL LISTED P|57.53
20260924|46137V142|PHO|9|INVESCO EXCHANGE-TRADED FD TR |68.78
20260924|46137V233|XLG|2845|INVESCO EXCHANGE-TRADED FD TR |63.84
20260924|46137V258|RPV|7|INVESCO EXCHANGE-TRADED FD TR |116.91
20260924|46137V274|RSPU|177|INVESCO S&P 500 EQUAL WEIGHT U|70.48
20260924|46137V324|RSPN|63521|INVESCO S&P 500 EQUAL WEIGHT I|59.12
20260924|46137V340|RSPF|303|INVESCO S&P 500 EQUAL WEIGHT F|79.16
20260924|46137V373|RSPS|2400|INVESCO ETF TR S&P 500 EQUAL W|29.38
20260924|46137V381|RSPD|132|INVESCO ETF TR S&P 500 EQUAL W|52.22
20260924|46137V399|PBP|1167|INVESCO EXCHANGE-TRADED FD TR |23.16
20260924|46137V423|SPVM|73|INVESCO S&P 500 VALUE WITH MOM|73.44
20260924|46137V506|PFM|839|INVESCO EXCHANGE-TRADED FD TR |55.53
20260924|46137V613|PRF|1455|INVESCO EXCHANGE-TRADED FUND T|55.18
20260924|46137V639|IGPT|5234|INVESCO EXCHANGE-TRADED FD TR |102.65
20260924|46137V738|PWV|40409|INVESCO EXCHANGE-TRADED FD TR |77.80
20260924|46137V753|PBJ|260|INVESCO EXCHANGE-TRADED FD TR |45.42
20260924|46137V811|PTF|4816|INVESCO EX-TRADED FD TR INVESC|108.19
20260924|46137V845|PRN|13|INVESCO EX-TRADED FD TR INVESC|200.38
20260924|46137V852|PTH|10774|INVESCO EXCHANGE-TRADED FD TR |60.59
20260924|46137Y872|PXJ|100|INVESCO EXCHANGE-TRADED FD TR |44.74
20260924|46138E107|GOVI|8001|INVESCO EX-TRADED FD TR II INV|25.74
20260924|46138E115|PSCT|42|INVESCO S&P SMALLCAP INFORMATI|81.01
20260924|46138E123|PSCI|24|INVESCO S&P SMALLCAP INDUSTRIA|163.69
20260924|46138E206|PWZ|38916|INVESCO CALIFORNIA AMT-FREE MU|22.69
20260924|46138E214|IDHQ|17275|INVESCO ETF TF II S&P INTL DEV|43.69
20260924|46138E230|IDLV|3|INVESCO ETF II S&P INTL DEV LO|34.68
20260924|46138E263|CGW|344|INVESCO ETF TR II S&P GLOBAL W|62.90
20260924|46138E289|EEMO|364|INVESCO ETF TR II S&P EMERGING|22.65
20260924|46138E354|SPLV|12454|INVESCO ETF TR II S&P 500 LOW |71.35
20260924|46138E404|PCEF|1|INVESCO CEF INCOME COMPOSITE E|19.51
20260924|46138E495|PBTP|1215|INVESCO ETF TR II 0-5 YR US TI|25.43
20260924|46138E511|PGX|11355|INVESCO ETF TR II PFD ETF|10.30
20260924|46138E537|PZA|6343|INVESCO ETF TR II NATL AMT-FRE|21.65
20260924|46138E586|KBWP|477|INVESCO ETF TR II KBW PROPERTY|124.22
20260924|46138E594|KBWY|20837|INVESCO ETF TR II KBW PREMIUM |16.80
20260924|46138E644|IPKW|1363|INVESCO ETF TR II INTERNATIONA|59.92
20260924|46138E693|PFIG|1611|INVESCO ETF TR II FUNDAMENTAL |23.19
20260924|46138E719|IFLN|47|INVESCO ETF II INVESCO BLOOMBE|17.75
20260924|46138E784|PCY|29|INVESCO FD TR II EMERGING MKTS|20.52
20260924|46138G300|XSHQ|681|INVESCO ETF TR II S&P SMALLCAP|45.40
20260924|46138G367|QQI|22703|INVESCO EXG-TRADED FD TR II NA|25.30
20260924|46138G375|QEW|2489|INVESCO EXCHANGE-TRAD FD TR II|29.97
20260924|46138G383|TROT|2|INV EXCH-TRADD FD TR II INV MS|24.19
20260924|46138G482|QQQS|76|INVESCO EXCH-TRADED FD TR II N|43.09
20260924|46138G565|QVMS|1|INVESCO ETF TR II S&P SMALLCAP|32.47
20260924|46138G573|QVMM|1|INVESCO ETF TR II S&P MIDCAP 4|34.00
20260924|46138G649|QQQM|9707|INVESCO EXCHANGE-TRADED FD TR |305.14
20260924|46138G805|BAB|3|INVESCO ETF TR II TAXABLE MUN |25.62
20260924|46138G862|PVI|534|INVESCO ETF TR II INVESCO FLOA|24.84
20260924|46138G888|TBLL|31145|INVESCO ETF TR II INVESCO SHOR|105.48
20260924|46138J288|BSCA|1058|INV EXCH-TRADED SELF-INDEXED F|19.16
20260924|46138J296|BSTV|119|INV EXCH-TRADED SELF-INDEXED F|24.29
20260924|46138J312|BSTU|411|INV EXCH-TRADED SELF-INDEXED F|24.40
20260924|46138J320|BSGT|400|INV EXCH-TRADED SELF-INDEXED F|24.56
20260924|46138J338|BSTS|5|INV EXCH-TRADED SELF-INDEXED F|24.75
20260924|46138J346|BSGR|36|INV EXCH-TRADED SELF-INDEXED F|24.94
20260924|46138J353|BSMZ|384|INVESCO EXCH-TRAD SELF INDXD F|23.90
20260924|46138J429|BSCV|15946|INVESCO ETF SELF-INDEXED FD TR|15.85
20260924|46138J437|IMFL|4886|INVESCO EX TR SELF INDX FD TR |33.81
20260924|46138J445|BSMU|20|INVESCO EXCHANGE SELF-IND TR|21.03
20260924|46138J452|BSJS|11733|INVESCO EXC SELF-IND TR BULLET|21.55
20260924|46138J460|BSCU|240|INVESCO EXC SELF-IND TR|16.19
20260924|46138J478|BSMT|5316|INVESCO BULLETSHARES 2029 MUNI|22.40
20260924|46138J486|BSMS|7837|INVESCO BULLETSHARES 2028 MUNI|22.97
20260924|46138J510|BSMQ|1921|INVESCO BULLETSHARES 2026 MUNI|23.40
20260924|46138J585|BSJR|5953|INVESCO INDX TR|22.16
20260924|46138J593|OMFS|170|INVESCO EXCHANGE-TRADED SELF-I|49.93
20260924|46138J775|POWA|1|INVESCO BLOOMBERG PRICING POWE|87.36
20260924|46138K103|FXE|4788|INVESCO CURRENCYSHARES EURO TR|105.09
20260924|46138M109|FXB|510|INVESCO CURRENCYSHARES BRITISH|127.36
20260924|46139W734|BSMA|3639|INVESCO EXG-TRD SELF-IND FD TR|24.78
20260924|46139W742|BSJX|547|INVESCO EX-TR SELF-INDX FD TR |24.38
20260924|46139W759|BSCZ|1404|INVESCO EX-TR SELF-INDEX FD TR|19.49
20260924|46139W767|BSMY|477|INV EXCH-TRAD SELF-INDEX FD TR|23.10
20260924|46139W775|BSJW|14241|INVESCO ET SLF-INDXD FD TR BLT|24.59
20260924|46139W791|BSSX|356|INVESCO EXC-TRD SELF-INDX FD T|24.34
20260924|46139W817|BSJV|2934|INVESCO EXC-TRD SELF-INDX TR B|25.36
20260924|46139W825|BSCX|175|INVESCO EXC-TRD SELF-INDX FD T|20.20
20260924|46139W833|BSMW|3368|INVESCO EXCHANGE-TRADED SELF-I|23.84
20260924|46140H403|DBO|15516|INVESCO DB MULTI-SECTOR CMDTY |24.29
20260924|46141T117|PPI|102|INVESTMENT MANAGERS SERIES TRU|20.46
20260924|46143U450|FPAA|27812|INVESTMENT MANAGERS SER TR FPA|25.13
20260924|46143U534|CEGX|77868|INVESTMENT MANAGERS SER TR TRA|12.50
20260924|46143U542|ASTX|211825|INVESTMENT MANAGERS SER TR TRA|10.02
20260924|46144X131|SARK|4916|INVESTMENT MANAGERS SER TR II |23.59
20260924|46144X586|NXTE|11|INVESTMENT MANAGERS SER TR II |48.60
20260924|46144X610|AAA|2178|INVSTMNT MANGRS SER TR II ALTR|25.01
20260924|46152A163|QNTU|2835|INVESTMENT MANAGERS SER TR II |7.53
20260924|46152A213|BEZ|2056|INVESTMENT MANAGERS SER TR II |5.55
20260924|46152A221|APLZ|42|INVESTMENT MANAGERS SER TR II |19.40
20260924|46152A239|CBRZ|70278|INVESTMENT MANAGERS SER TR II |8.06
20260924|46152A262|ONX|21|INVESTMENT MANAGERS SER TR II |6.67
20260924|46152A296|SPCM|31766|INVESTMENT MANAGERS SER TR II |16.88
20260924|46152A379|XNDX|726149|INVESTMENT MANAGERS SER TR II |1.96
20260924|46152A387|AMZO|2152|INVESTMENT MANAGERS SER TR II |14.70
20260924|46152A395|IBX|48|INVESTMENT MANAGERS SER TR II |17.30
20260924|46152A429|AAOX|723096|INVESTMENT MANAGERS SER TR II |9.56
20260924|46152A437|UNX|1353|INVESTMENT MANAGERS SER TR II |25.81
20260924|46152A478|OPEX|4215|INVESTMENT MANAGERS SER TR II |4.54
20260924|46152A494|IREX|31013|INVESTMENT MANAGERS SER TR II |17.83
20260924|46152A528|CRDU|6433|INVESTMENT MANAGERS SER TR II |9.09
20260924|46152A536|APPX|638242|INVESTMENT MANAGERS SER TR II |12.84
20260924|46152A544|LABX|8328|INVESTMENT MANAGERS SER TR II |15.47
20260924|46152A569|COHX|30709|INVESTMENT MANAGERS SER TR II |24.53
20260924|46152A650|LITX|25022|INVESTMENT MANAGERS SER TR II |31.79
20260924|46152A668|SNXX|104216|INVESTMENT MANAGERS SER TR II |18.37
20260924|46152A718|UPSX|5285|INV MGRS SER TR II TRADR 2X LO|9.90
20260924|46152N207|TTMX|389|INVESTMENT MANAGERS SER TR IIT|9.08
20260924|46152N306|RMBX|11095|INVESTMENT MANAGERS SER TR II |13.00
20260924|46152N405|CIEX|1619|INVESTMENT MANAGERS SER TR II |11.06
20260924|46152N595|NBIZ|3625|INVESTMENT MANS SER TR II TRAD|22.98
20260924|46152N611|LITZ|2056|INVESTMENT MANS SER TR II TRAD|26.06
20260924|46152N629|SMU|3850|INVESTMENT MANS SER TR II TRAD|19.45
20260924|46152N637|QUBX|513|INVESTMENT MANS SER TR II TRAD|33.02
20260924|46152N645|QBTX|31721|INVESTMENT MANS SER TR II TRAD|23.64
20260924|46152N652|ONDU|1711|INVESTMENT MANAGERS SER TR II |14.00
20260924|46152N660|CRMX|506|INVESTMENT MANS SER TR II TRAD|21.51
20260924|46152N678|AXTX|1817|INVESTMENT MANS SER TR II TRAD|31.02
20260924|46152N694|LWLX|35|INVESTMENT MANAGERS SER TR II |11.61
20260924|46152N710|AXTQ|33425|INVESTMENT MANAGERS SER TR II |27.57
20260924|46152N728|METQ|331411|INVESTMENT MANAGERS SER TR II |13.59
20260924|46152N751|UMCU|11|INVESTMENT MANAGERS SER TR II |41.09
20260924|46152N769|SITX|58|INVESTMENT MANAGERS SER TR II |17.90
20260924|46152N785|SKHN|10983|INVESTMENT MANAGERS SER TR II |10.05
20260924|46152N793|SKHA|4394|INVESTMENT MANAGERS SER TR II |38.30
20260924|46152N801|AAOZ|8399|INVESTMENT MANAGERS SER TR II |13.86
20260924|46152N827|IREZ|15033|INVEST MANAGERS SER TR II TRAD|7.49
20260924|46152N835|SNDQ|257739|INVEST MANAGERS SER TR II TRAD|9.88
20260924|46152N843|PONX|99|INVEST MANAGERS SER TR II TRAD|15.78
20260924|46152N884|ORCZ|8872|INVESTMENT MANAGERS SER TR II |16.32
20260924|461804106|ITIC|190|INVESTORS TITLE CO|290.86
20260924|46183W309|INVUP|350|INVESTVIEW INC PFD SER B (NV) |25.99
20260924|46187R108|LTHIF|1251|INZINC MINING LTD ORD SHS (CDA|0.06
20260924|462210105|IOND|126015|IONIC DIGITAL INC COM CL A|86.64
20260924|462260100|IOVA|3672|IOVANCE BIOTHERAPEUTICS INC CO|10.19
20260924|46265G206|IQST|5937|IQSTEL INC COM NEW|1.03
20260924|46265P404|IPW|5330|IPOWER INC COM PAR $0.001 NEW |1.24
20260924|46267X108|IQ|65171|IQIYI INC SPONSORED ADR (CYM) |1.01
20260924|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260924|462921107|IQMX|56478|IQM QUANTUM COMPUTERS OYJ SPON|10.29
20260924|464214105|ISBA|188|ISABELLA BANK CORPORATION COM |37.26
20260924|46428Q109|SLV|399752|ISHARES SILVER TRUST|58.16
20260924|46428R107|GSG|499|ISHARES S&P GSCI CMDITY-INDEXE|36.15
20260924|464285204|IAU|2|ISHARES GOLD TRUST ISHARES NEW|80.52
20260924|464286103|EWA|4577|ISHARES MSCI AUSTRALIA ETF|28.36
20260924|464286210|EUHY|85|ISHARES EURO HIGH YIELD CORPOR|52.59
20260924|464286251|CEMB|823|ISHARES J.P. MORGAN EM CORPORA|44.44
20260924|464286301|EWK|2820|ISHARES INC MSCI BELGIUM ETF|26.42
20260924|464286327|SLVP|539|ISHARES MSCI GLOBAL SILVER AND|37.49
20260924|464286350|VEGI|241|ISHARES INC MSCI AGRICULTURE P|47.26
20260924|464286392|URTH|1|ISHARES MSCI WORLD ETF|207.84
20260924|464286400|EWZ|17213|ISHARES INC MSCI BRAZIL ETF|37.37
20260924|464286525|ACWV|1|ISHARES MSCI GLOBAL MIN VOL FA|124.45
20260924|464286533|EEMV|35717|ISHARES MSCI EMERGING MARKETS |75.38
20260924|464286624|THD|213583|ISHARES INC MSCI THAILAND ETF |73.31
20260924|464286632|EIS|667|ISHARES INC MCSI ISRAEL ETF|124.85
20260924|464286640|ECH|154|ISHARES INC MCSI CHILE ETF|39.58
20260924|464286707|EWQ|7680|ISHARES MSCI FRANCE ETF|43.63
20260924|464286715|TUR|938|ISHARES MSCI TURKEY ETF|37.49
20260924|464286756|EWD|5734|ISHARES INC MSCI SWEDEN ETF|51.32
20260924|464286764|EWP|52962|ISHARES INC MSCI SPAIN ETF|60.35
20260924|464286814|EWN|253|ISHARES MSCI NETHERLNDS ETF|67.27
20260924|464286822|EWW|80756|ISHARES INC MSCI MEXICO ETF|73.42
20260924|464286871|EWH|2226419|ISHARES MSCI HONG KONG ETF|22.41
20260924|464287150|ITOT|52961|ISHARES CORE S&P TOTAL U.S. ST|167.54
20260924|464287176|TIP|1|ISHARES TR TIPS BD ETF|104.81
20260924|464287184|FXI|335376|ISHARES TR|34.36
20260924|464287200|IVV|239|ISHARES CORE S&P 500 ETF|771.21
20260924|464287226|AGG|136053|ISHARES CORE U.S. AGGREGATE BO|95.41
20260924|464287234|EEM|11798|ISHARES MSCI EMERGING MARKETS |67.71
20260924|464287242|LQD|116053|ISHARES IBOXX $ INVESTMENT GRA|103.89
20260924|464287309|IVW|13956|ISHARES S&P 500 GROWTH ETF|142.21
20260924|464287390|ILF|206|ISHARES LATIN AMERICA 40 ETF|35.14
20260924|464287432|TLT|753403|ISHARES BARCLAYS 20+ YEAR TREA|80.46
20260924|464287481|IWP|369751|ISHARES RUSSELL MID-CAP GROWTH|138.85
20260924|464287499|IWR|6|ISHARES RUSSELL MID-CAP ETF|108.32
20260924|464287507|IJH|53018|ISHARES CORE S&P MID-CAP ETF|73.03
20260924|464287515|IGV|17169|ISHARES EXPANDED TECH-SOFTWARE|108.10
20260924|464287523|SOXX|281|ISHARES SEMICONDUCTOR ETF|565.72
20260924|464287549|IGM|213|ISHARES EXPANDED TECH SECTOR E|169.11
20260924|464287564|ICF|1|ISHARES TR SELECT U S REIT ETF|64.07
20260924|464287572|IOO|1028|ISHARES TR GLOBAL 100 ETF|144.46
20260924|464287598|IWD|110|ISHARES RUSSELL 1000 VAL ETF|251.42
20260924|464287622|IWB|434|ISHARES TR RUSSELL 1000 ETF|419.35
20260924|464287630|IWN|1|ISHARES TR|213.32
20260924|464287655|IWM|535|ISHARES RUSSELL 2000 ETF|281.92
20260924|464287663|IUSV|9|ISHARES CORE S&P U.S. VALUE ET|112.07
20260924|464287697|IDU|1042|ISHARES TR U S UTILS ETF|101.71
20260924|464287705|IJJ|447|ISHARES S&P MIDCAP 400 VALUE E|140.63
20260924|464287713|IYZ|365|ISHARES TR US TELECOMMUNICATIO|41.34
20260924|464287739|IYR|129173|ISHARES TR|97.24
20260924|464287762|IYH|4712|ISHARES TR|71.54
20260924|464287796|IYE|6|ISHARES TR|65.76
20260924|464287812|IYK|2662|ISHARES U.S. CONSUMER STAPLES |72.16
20260924|464287887|IJT|12|ISHARES S&P SMALL CAP 600 GROW|162.61
20260924|464288117|IGOV|555|ISHARES TR|40.10
20260924|464288158|SUB|83773|ISHARES SHORT-TERM NATIONAL MU|104.83
20260924|464288166|AGZ|1222|ISHARES AGENCY BOND ETF|106.92
20260924|464288224|ICLN|746|ISHARES|17.42
20260924|464288240|ACWX|26633465|ISHARES MSCI ACWI EX US ETF|76.55
20260924|464288273|SCZ|4975|ISHARES TR MSCI EAFE SMALL CAP|85.04
20260924|464288323|NYF|123484|ISHARES NEW YORK MUNI BOND ETF|51.05
20260924|464288356|CMF|153177|ISHARES CALIFORNIA MUNI BOND E|54.65
20260924|464288406|IMCV|137|ISHARES MORNINGSTAR MID CAP VA|93.30
20260924|464288414|MUB|22864|ISHARES NATIONAL MUNI BOND ETF|102.04
20260924|464288489|IFGL|64|ISHARES INTERNATIONAL DEVELOPE|21.07
20260924|464288497|IEUS|65|ISHARES MSCI EUROPE SMALL-CAP |71.11
20260924|464288505|ISCB|4|ISHARES MORNINGSTAR SMALL CAP |72.29
20260924|464288513|HYG|35378|ISHARES TR|78.10
20260924|464288521|USRT|80|ISHARES CORE U.S. REIT ETF|62.52
20260924|464288588|MBB|1951|ISHARES TR|90.53
20260924|464288596|AGGM|22|ISHARES TR ISHARES 1-10 YEAR U|99.94
20260924|464288604|ISCG|680|ISHARES MORNINGSTAR SMALL CAP |61.89
20260924|464288612|GVI|301|ISHARES TR|103.42
20260924|464288638|IGIB|250485|ISHARES TRUST ISHARES 5-10 YEA|50.92
20260924|464288646|IGSB|7|ISHARES TRUST ISHARES 1-5 YEAR|51.33
20260924|464288653|TLH|2|ISHARES TR|94.34
20260924|464288661|IEI|2|ISHARES BARCLAYS 3-7 YR TREAS |113.70
20260924|464288679|SHV|300|ISHARES TR ISHARES 0-1 YEAR TR|110.22
20260924|464288687|PFF|439|ISHARES TRUST ISHARES PFD AND |29.85
20260924|464288760|ITA|4592|ISHARES TR|213.92
20260924|464288786|IAK|21583|ISHARES TR|138.23
20260924|464288810|IHI|25825|ISHARES TR DOW JONES US MEDICA|51.78
20260924|464288885|EFG|4875|MSCI EAFE GROWTH ETF|120.45
20260924|464289438|IWY|14|ISHARES TR RUSSELL 200 GROWTH |295.16
20260924|464289479|ILTB|598|ISHARES CORE 10+ YEAR USD BOND|46.17
20260924|464289529|INDY|64|ISHARES INDIA 50 ETF|42.06
20260924|464289867|AOR|7674|ISHARES CORE 60/40 BALANCED AL|69.15
20260924|464289875|AOM|281|ISHARES CORE 40/60 MODERATE AL|49.20
20260924|46429B267|GOVT|4|ISHARES U.S. TREASURY BOND ETF|22.02
20260924|46429B309|EIDO|15307|ISHARES TR MSCI INDONESIA ETF |12.26
20260924|46429B366|CMBS|74827|ISHARES CMBS ETF|47.45
20260924|46429B416|EWUS|1045|ISHARES MSCI UNITED KINGDOM SM|43.42
20260924|46429B499|ENOR|99484|ISHARES TR MSCI NORWAY ETF|36.24
20260924|46429B515|EFNL|15298|ISHARES TR MSCI FINLAND ETF|54.97
20260924|46429B598|INDA|49125|ISHARES MSCI INDIA INDEX FUND |48.05
20260924|46429B655|FLOT|220551|ISHARES TR FLTG RATE NT ETF|50.99
20260924|46429B663|HDV|15|ISHARES CORE HIGH DIVIDEND ETF|28.42
20260924|46429B671|MCHI|25|ISHARES MSCI CHINA ETF|53.17
20260924|46429B697|USMV|2|ISHARES MSCI USA MIN VOL FACTO|98.64
20260924|46429B747|STIP|54|ISHARES BARCLAYS 0-5 YEAR TIPS|99.74
20260924|46431W507|NEAR|184060|ISHARES SHORT DURATION BOND AC|49.98
20260924|46431W515|ISTM|134|ISHARES U.S. ETF TRUST ISHARES|30.88
20260924|46431W598|CMDY|1733|ISHARES US ETF TR BLOOMBERG RO|64.91
20260924|46431W606|HYGH|1|ISHARES U S ETF TR INT RATE HE|86.32
20260924|46431W838|MEAR|61921|ISHARES SHORT MATURITY MUNICIP|49.82
20260924|46432F339|QUAL|103|ISHARES MSCI USA QUALITY FACTO|222.14
20260924|46432F370|SIZE|3704|ISHARES MSCI USA SIZE FACTOR E|175.58
20260924|46432F396|MTUM|45080|ISHARES MSCI USA MOMENTUM FACT|316.95
20260924|46434G103|IEMG|313443|ISHARES INC|82.22
20260924|46434G509|HEEM|374|ISHARES CURRENCY HEDGED MSCI E|42.74
20260924|46434G780|EWS|238247|ISHARES INC MSCI SINGAPORE ETF|33.33
20260924|46434G830|EWI|254428|ISHARES INC MSCI ITALY ETF|59.98
20260924|46434G848|PICK|15014|ISHARES INC MSCI GLOBAL SELECT|61.33
20260924|46434V407|SHYG|84755|ISHARES 0-5 YEAR HIGH YIELD CO|41.60
20260924|46434V456|IQLT|152954|ISHARES MSCI INTL QUALITY FACT|49.99
20260924|46434V464|CRBN|170|ISHARES LOW CARBON OPTIMIZED M|257.60
20260924|46434V613|IUSB|1973|ISHARES TRUST ISHARES CORE UNI|44.54
20260924|46434V621|DGRO|41424|ISHARES CORE DIVIDEND GROWTH E|76.51
20260924|46434V647|REET|25|ISHARES GLOBAL REIT ETF|26.14
20260924|46434V738|IEUR|121|ISHARES TR ISHARES CORE MSCI E|74.83
20260924|46434V761|UAE|9048|ISHARES TR ISHARES MSCI UAE ET|20.13
20260924|46434V787|BYLD|1962|ISHARES TR YIELD OPTIMIZED BD |21.82
20260924|46434V803|HEFA|8027|ISHARES CURRENCY HEDGED MSCI E|46.69
20260924|46434V878|ICSH|1|ISHARES TR ISHARES ULTRA DURAT|50.38
20260924|46435G326|IDEV|4|ISHARES CORE MSCI INTL DEVELOP|90.39
20260924|46435G334|EWU|21981|ISHS MSCI UTD KINGDOM ETF|47.09
20260924|46435G342|REM|17269|ISHARES TR MTG REAL ESTATE ETF|19.32
20260924|46435G409|IVLU|10012|ISHARES TR EDGE MSCI INTL VALU|43.48
20260924|46435G474|FALN|31707|ISHARES TR FALLEN ANGELS USD B|26.36
20260924|46435G516|ESGD|23565|ISHARES TRUST ISHARES ESG AWAR|103.97
20260924|46435G839|HSCZ|631|ISHARES TR CURRENCY HEDGED MSC|43.67
20260924|46435UAA9|IBDS|2545|ISHARES TR|24.12
20260924|46435U283|IBMP|31769|ISHARES TR IBONDS DECEMBER 202|25.26
20260924|46435U325|IBMQ|6165|ISHARES TR IBONDS DEC 2028 TER|25.22
20260924|46435U549|EAGG|20|ISHARES ESG AWARE U.S. AGGREGA|45.68
20260924|46435U796|SYSB|11582|ISHARES TR ISHARES SYSTEMATIC |85.30
20260924|46436E155|USCL|56|ISHARES TR CLIMATE CONSCIOUS &|86.70
20260924|46436E163|IBMR|45131|ISHARES TR IBONDS DEC 2029 TER|24.84
20260924|46436E205|IBDU|7339|ISHARES TR IBONDS DEC 2029 TER|22.70
20260924|46436E239|EGUS|94|ISHARES TR ESG AWARE MSCI USA |59.07
20260924|46436E288|LQDW|127|ISHARES TR INVT GRADE CORPORAT|23.00
20260924|46436E312|IBDX|1|ISHARES TR IBONDS DEC 2032 TER|24.21
20260924|46436E361|IBLC|273|ISHARES TR BLOCKCHAIN & TECH E|50.13
20260924|46436E379|IBHI|30|ISHARES TR IBONDS 2029 TERM HI|23.04
20260924|46436E411|PABU|951049|ISHARES TR ISHARES PARIS ALGND|79.32
20260924|46436E494|LQDB|50|ISHARES TR BBB RATED CORPORATE|83.26
20260924|46436E510|ISVL|473|ISHARES TR INTL DEVELOPED SMAL|53.86
20260924|46436E528|IBHF|55|ISHARES TR IBONDS 2026 TERM HI|22.52
20260924|46436E544|XJR|332|ISHARES ESG SELECT SCREENED S&|48.93
20260924|46436E551|XJH|446|ISHARES ESG SELECT SCREENED S&|49.42
20260924|46436E593|IBTK|1|ISHARES TR IBONDS DEC 2030 TER|18.99
20260924|46436E726|IBDV|2418|ISHARES TR|21.21
20260924|46436E742|EMXF|18426|ISHARES ESG ADVANCED MSCI EM E|58.19
20260924|46436E759|DMXF|164101|ISHARES ESG ADVANCED MSCI EAFE|84.84
20260924|46436E817|KWT|61|ISHARES TR MSCI KUWAIT ETF|36.82
20260924|46436E825|IBTJ|2736|ISHARES TR IBONDS DEC 2029 TRE|21.22
20260924|46436E833|IBTI|1392|ISHARES TR IBONDS DEC 2028 TER|21.88
20260924|46436E858|IBTG|6723|ISHARES TR IBONDS DEC 2026 TER|22.86
20260924|46438G117|SQLT|1|ISHARES TR MSCI USA SMALL CAP |27.90
20260924|46438G125|IBIM|2909|ISHARES TR IBONDS OCT 2036 TER|23.90
20260924|46438G133|IBGM|146|ISHARES TR IBONDS DEC 2056 TER|23.26
20260924|46438G141|IBGC|224|ISHARES TR IBONDS DEC 2046 TER|23.44
20260924|46438G158|IBTR|12203|ISHARES TR IBONDS DEC 2036 TER|23.70
20260924|46438G166|IBCB|78478|ISHARES TR IBONDS DEC 2036 TER|23.96
20260924|46438G174|IBMX|1785|ISHARES TR ISHARES IBONDS DEC |23.52
20260924|46438G182|IBMW|2384|ISHARES TR ISHARES IBONDS DEC |23.82
20260924|46438G190|IBMV|1379|ISHARES TR IBONDS DEC 2033 TER|24.12
20260924|46438G208|EVLU|38|ISHARES TR MSCI EMERGING MKTS |41.81
20260924|46438G216|IBMU|72998|ISHARES TR ISHARES IBONDS DEC |24.31
20260924|46438G224|IBHM|3627|ISHARES TR IBONDS 2033 TERM HI|24.69
20260924|46438G265|EUIG|22|ISHARES TR ISHARES EURO INVT G|48.88
20260924|46438G356|IBMT|8197|ISHARES TR IBONDS DEC 2031 TER|24.84
20260924|46438G364|IBHL|4194|ISHARES TR IBONDS 2032 TERM HI|24.80
20260924|46438G372|IBCA|4911|ISHARES TR IBONDS DEC 2035 TER|24.41
20260924|46438G380|IBIL|1|ISHARES TR IBONDS OCT 2035 TER|24.08
20260924|46438G422|IBTQ|22439|ISHARES TR IBONDS DEC 2035 TER|23.88
20260924|46438G430|WSML|451|ISHARES TR MSCI WORLD SMALL-CA|34.44
20260924|46438G448|LMUB|48345|ISHARES TR LONG TERM NATIONAL |47.24
20260924|46438G463|TWOX|68|ISHARES TR LARGE CAP ACCELERAT|30.42
20260924|46438G513|LDRI|3822|ISHARES TR ISHARES IBONDS 1-5 |24.72
20260924|46438G539|LDRC|1780|ISHARES TR ISHARES IBONDS 1-5 |24.66
20260924|46438G547|LDRH|445|ISHARES TR ISHARES IBONDS 1-5 |24.20
20260924|46438G588|SMAX|1119|ISHARES TR LARGE CAP MAX BUFFE|28.39
20260924|46438G596|MADE|11|ISHARES TR U S MANUFACTURING E|35.42
20260924|46438G620|IBGK|101|ISHARES TR IBONDS DEC 2054 TER|21.77
20260924|46438G646|IBTP|34|ISHARES TR IBONDS DEC 2034 TER|24.26
20260924|46438G653|IBDZ|94|ISHARES TR IBONDS DEC 2034 TER|24.92
20260924|46438G661|IBHK|39639|ISHARES TR IBONDS 2031 TERM HI|24.98
20260924|46438G679|IBIK|1621|ISHARES TR IBONDS OCT 2034 TER|24.35
20260924|46438G687|IBMS|70760|ISHARES TR IBONDS DEC 2030 TER|25.19
20260924|46438G703|IBIE|111|ISHARES TR IBONDS OCT 2028 TER|25.60
20260924|46438G711|IVVW|51|ISHARES TR S&P 500 BUYWRITE ET|45.47
20260924|46438G745|ITDI|3|ISHARES TR LIFEPATH TARGET DAT|42.79
20260924|46438G760|ITDG|738|ISHARES TR LIFEPATH TARGET DAT|42.77
20260924|46438G786|ITDE|865|ISHARES TR LIFEPATH TARGET DAT|40.33
20260924|46438G802|IBIF|4297|ISHARES TR IBONDS OCT 2029 TER|25.41
20260924|46438G851|IBIJ|1764|ISHARES TR IBONDS OCT 2033 TER|24.58
20260924|46438G869|IBII|563|ISHARES TR IBONDS OCT 2032 TER|24.64
20260924|46438G877|IBIH|255|ISHARES TR IBONDS OCT 2031 TER|25.07
20260924|46438G885|IBIG|2920|ISHARES TR IBONDS OCT 2030 TER|25.18
20260924|46438R105|ETHA|212874|ISHARES ETHEREUM TR ETF SHS|20.21
20260924|46438T101|GOVM|84|ISHARES TR 1-10 YR TREAS BD ET|24.43
20260924|46438T309|IQQ|2617|ISHARES TR ISHARES NASDAQ 100 |25.08
20260924|46438T408|AIBF|49|ISHARES TR FUTURE AI BENEFICIA|25.09
20260924|46439G108|BITA|229|ISHARES DEL TR SPONSOR LLC ISH|63.48
20260924|46571Y107|IIIV|20790|I3 VERTICALS INC CLASS A COM (|15.10
20260924|46578C108|IE|307|IVANHOE ELEC INC COM|10.40
20260924|46579R104|IVPAF|22800|IVANHOE MINES LTD. COM CL A (C|8.63
20260924|46583A303|IVDA|12736|IVEDA SOLUTIONS INC COM PAR $.|0.31
20260924|46591R108|JDVB|67|JD BANCSHARES INC|37.25
20260924|46604F109|IZOZF|2979|IZOTROPIC CORP (CANADA)|0.14
20260924|46620W201|JILL|10912|J JILL INC COM NEW (DE)|24.15
20260924|46625H100|JPM|7195|JPMORGAN CHASE & CO COM STK|337.53
20260924|466367109|JACK|1|JACK IN THE BOX INC.|13.46
20260924|46641Q118|JMEE|99|J P MORGAN EXCH-TRAD FD TR JPM|74.47
20260924|46641Q126|JPRE|1238|J P MORGAN EXCHANGE-TRADED FD |50.28
20260924|46641Q134|JIRE|8069|J P MORGAN EXCHG-TRADED FD TR |82.46
20260924|46641Q159|JPIE|1|J P MORGAN EXCHANGE-TRADED FD |45.12
20260924|46641Q167|JAVA|9329|JP MORGAN ETF FD TR ACTIVE VAL|80.70
20260924|46641Q209|JPIN|194253|JP MORGAN DIVERSIFIED RETURN I|74.58
20260924|46641Q233|BBAX|7385|J P MORGAN BETABUILDERS DEVELO|61.73
20260924|46641Q241|BBAG|43|J P MORGAN EXCH-TRADED FD|44.19
20260924|46641Q290|BBSC|373|JP MORGAN EXC-TRD TR BETABUILD|86.24
20260924|46641Q324|JIG|9|J P MORGAN EXCHANGE-TRADED FD |84.65
20260924|46641Q332|JEPI|50545|J P MORGAN EXCHANGE-TRADED FD |56.58
20260924|46641Q340|BBMC|115|JP MORGAN EXC-TRD FD TR BETABU|122.26
20260924|46641Q449|BBCB|190|J P MORGAN EX-TR FD TR BETABUI|43.55
20260924|46641Q647|JMUB|26995|JP MORGAN TR MUN ETF (DE)|48.13
20260924|46641Q654|JMST|260123|JP MORGAN ULTRA SHORT MUN INCO|50.69
20260924|46641Q670|JCPB|36|J P MORGAN EXCHANGE-TRADED FD |45.23
20260924|46641Q746|JPMB|89|J P MORGAN USD EMERGING MARKET|38.82
20260924|46641Q779|JMOM|3574|J P MORGAN ETF TR U S MOMENTUM|83.65
20260924|46641Q845|JPSE|525|J P MORGAN DIVERSIFIED RETURN |57.03
20260924|46641Q878|BBHY|785|JPMORGAN BETABUILDERS USD HIGH|44.88
20260924|46641Q886|JPME|542|JPMORGAN TR. DIVERSIFIED RETUR|121.14
20260924|46653B108|JBTC|106|JBT BANCORP INC|41.00
20260924|46654Q104|JCPI|2480|JP MORGAN EXCHANGE-TRADED FD T|46.31
20260924|46654Q203|JEPQ|8166|J P MORGAN ETF TR NASDAQ EQUIT|61.10
20260924|46654Q476|JTNY|480|J P MORGAN EXCHANGE-TRADED FD |47.63
20260924|46654Q484|JCAL|48200|J P MORGAN EXCHANGE-TRADED FD |47.91
20260924|46654Q492|ROCQ|32768|J P MORGAN ETF TR NASDAQ EQUIT|56.78
20260924|46654Q526|JPFP|15|J P MORGAN EXCHANGE-TRADED FD |53.11
20260924|46654Q534|JIDE|79|J P MORGAN EXCHANGE-TRADED FD |51.33
20260924|46654Q583|LVDS|213|JP MORGAN EXCH-TRD FD TR FUND |59.02
20260924|46654Q591|HOLA|4167|JP MORGAN EXCH-TRD FD TR INTL |55.62
20260924|46654Q617|JUSA|1620|JP MORGAN EXCHANGE-TRADED FD T|68.92
20260924|46654Q625|HEQQ|43|JP MORGAN ETF TR JPMORGAN NASD|62.52
20260924|46654Q641|JFLI|28|J P MORGAN EXCHANGE-TRADED FD |53.24
20260924|46654Q690|JADE|350|J P MORGAN EXCHANGE-TRADED FD |80.17
20260924|46654Q716|JBND|8648|J P MORGAN EXCHANGE-TRADED FD |51.60
20260924|46654Q724|HELO|6238|J P MORGAN EXCHANGE-TRADED FD |69.35
20260924|46654Q732|JTEK|18521|J P MORGAN EXCHANGE-TRADED FD |105.60
20260924|46654Q740|JGLO|11055|J P MORGAN EXCHANGE-TRADED FD |72.52
20260924|46654Q757|JIVE|192150|JP MORGAN EXCHANGE-TRADED FD T|96.80
20260924|46654Q765|JDOC|58|J P MORGAN EXCHANGE-TRADED FD |60.94
20260924|46654Q807|BBEM|166|JPMORGAN ETF FD TR BETABUILDER|77.50
20260924|46654Q880|JCHI|1|J P MORGAN EXCHANGE-TRADED FD |52.35
20260924|47009M889|JAGGF|605|JAGUAR MNG INC COM NO PAR(CANA|5.44
20260924|47010C854|JAGX|22992|JAGUAR HEALTH INC COM PAR $0.0|8.91
20260924|47089W104|AIFC|2639|AI FINANCIAL CORPORATION COMMO|0.55
20260924|47100L111|DFDVW|565|DEFI DEV CORP WT EXP 01/21/202|0.98
20260924|47103U100|JSML|187|JANUS DETROIT STR TR HENDERSON|86.76
20260924|47103U209|JSMD|373|JANUS DETR STR TR HENDERSON SM|90.68
20260924|47103U597|JINT|102|JANUS DETROIT STR TR INTL CORE|25.07
20260924|47103U613|JA|18199|JANUS DETROIT STR TR AA-A CLO |50.31
20260924|47103U639|JUDO|301|JANUS DETROIT STR TR HENDERSON|28.23
20260924|47103U647|JELM|1087|JANUS DETROIT STR TR HENDERSON|25.63
20260924|47103U654|JELH|3261|JANUS DETROIT STR TR HENDERSON|25.70
20260924|47103U670|JHAI|222|JANUS DETROIT STR TR GLOBAL AR|35.07
20260924|47103U688|JABS|2683|JANUS DETROIT STR TR HENDERSON|49.39
20260924|47103U696|JXX|15782|JANUS DETROIT STR TR JANUS HEN|31.56
20260924|47103U712|JIII|329899|JANUS DETROIT STR TR HENDERSON|48.59
20260924|47103U720|JMID|9|JANUS DETROIT STR TR HENDERSON|31.40
20260924|47103U746|JSI|974|JANUS DETROIT STR TR HENDERSON|50.19
20260924|47103U779|JLQD|21|JANUS DETROIT STR TR JANUS HEN|39.64
20260924|47103U852|JMBS|26|JANUS DETROIT STR TR HENDERSON|43.06
20260924|47103U886|VNLA|2446|JANUS HENDERSON SHORT DURATION|48.74
20260924|47109W100|JPPHY|909|JAPAN POST HOLDINGS CO LTD. AD|18.32
20260924|471100305|JPSWY|79|JAPAN STL WKS LTD ADR UNSPONSO|25.35
20260924|471115402|JMHLY|125|JARDINE MATHESON HLDGS LTD ADR|56.98
20260924|471871202|JSPR|24303|JASPER THERAPEUTICS INC COM NE|0.57
20260924|47248R103|JCAP|2465|JEFFERSON CAP INC DEL COM(DE) |19.08
20260924|47632P101|JRSH|64|JERASH HLDGS US INC COM|5.76
20260924|47668J102|JMKE|26850|JERSEY MIKES SUBS INC CL A COM|18.20
20260924|47759T100|JKS|7067|JINKOSOLAR HOLDING CO., LTD AD|9.91
20260924|477839104|JBTM|73|JBT MAREL CORPORATION COMMON S|113.28
20260924|47804J644|JLCO|103|JOHN HANCOCK EXC-TRADED FD TR |25.48
20260924|47804J669|JHLN|2|JOHN HANCOCK EXCHANGE TRADED F|24.59
20260924|47804J677|JDVL|22951|JOHN HANCOCK EXCHANGE TRDD FD |31.55
20260924|47804J685|JHCP|224653|JOHN HANCOCK EXCHANGE TRADED F|24.20
20260924|47804J693|JHCR|6407|JOHN HANCOCK EXCHANGE TRADED F|24.37
20260924|47804J719|JHHY|2220|JOHN HANCOCK EXCHANGE TRADED F|25.09
20260924|47804J727|JDVI|1911|JOHN HANCOCK ETF TRUST DISCIPL|40.53
20260924|47804J768|JHDV|102|JOHN HANCOCK EXCHANGE TRADED F|46.45
20260924|47804J776|JHPI|9573|JOHN HANCOCK ETF PREFERRED INC|22.11
20260924|47804J834|JHEM|1310|JOHN HANCOCK EXCHANGE TRADED|40.24
20260924|47804J842|JHSC|89|JOHN HANCOCK ETF TR MULTIFACTO|46.29
20260924|47804J859|JHMD|13419|JOHN HANCOCK ETF TR MULTIFACTO|44.86
20260924|47805L101|JMSB|137|JOHN MARSHALL BANCOR|22.79
20260924|478160104|JNJ|7954|JOHNSON AND JOHNSON|269.17
20260924|47973J102|JYNT|348|THE JOINT CORP COMMON STOCK|8.34
20260924|480931104|JTWOF|12800|J2 METALS INC NEW COM (CAN)|0.09
20260924|481159119|COPRWS|3118|IDAHO COPPER CORP WT EXP 06/25|1.65
20260924|48128B549|JPMPRL|1004|JPM CHASE & CO DEP SHS REP 1/4|17.50
20260924|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20260924|48137C108|JBAXY|81664|JULIUS BAER GROUP LTD UNSPONSO|17.19
20260924|48208B302|JUNS|2643|JUPITER NEUROSCIENCES INC COM |2.97
20260924|48208F303|BNKK|3572|BONK, INC. COMMON PAR $0.001|1.43
20260924|48214U104|JUSH|69991|JUSHI HLDGS INC COM|0.64
20260924|482231107|JZRIF|3854|JZR GOLD INC (CANADA)|0.19
20260924|48242W106|KBR|12165|KBR INC COM|35.34
20260924|48251K100|KREF|931|KKR REAL ESTATE FIN TR INC (MD|6.06
20260924|48251W104|KKR|45|KKR & CO INC COM|97.21
20260924|48251W500|KKRPRD|12287|KKR & CO INC PFD MANDATORY CON|43.20
20260924|48251W609|KKRT|2823|KKR & CO INC SUB NT(DE)|23.01
20260924|48253L205|KLXE|3764|KLX ENERGY SVCS HLDGS INC COM |1.47
20260924|48265W108|KPLUY|783|K PLUS S AG SPON ADR (GERMANY |9.25
20260924|483007704|KALU|1|KAISER ALUMINUM CORP NEW|156.26
20260924|483111209|KAJMY|1306|KAJIMA CORP ADR|32.50
20260924|485537401|KAOOY|4059|KAO CORP ADR REPSTG 1/5TH COM |7.32
20260924|48563L101|KRT|240|KARAT PACKAGING INC COM|53.05
20260924|48576U205|KPTI|43762|KARYOPHARM THERAPEUTICS INC CO|1.75
20260924|485785109|KPCPY|1697|KASIKORNBANK PUB CO LTD UNSPON|30.85
20260924|485859201|KPLT|3|KATAPULT HLDGS INC COM NEW|7.10
20260924|485925101|KARD|8251|KARDIGAN INC COM|14.52
20260924|48662X105|KBDC|4098|KAYNE ANDERSON BDC INC COM|13.08
20260924|48667L106|KDDIY|600|KDDI Corporation Unsponsored A|19.35
20260924|488401308|KMPB|26|KEMPER CORP DEL FXD RATE RESET|24.79
20260924|492460100|KRYAY|671|KERRY GROUP PLC SPONSORED ADR |96.66
20260924|49271V100|KDP|372|KEURIG DR PEPPER INC COM|31.76
20260924|49309J202|KEGX|1|KEY ENERGY SVCS INC DEL|2.00
20260924|493144109|KTCC|944|KEY TRONIC CORP|2.24
20260924|493267702|KEYPRI|196|KEYCORP NEW DS RPT 1/40 OWN IN|24.96
20260924|493267843|KEYPRL|171|KEYCORP NEW DEP SHS REPSTG 1/4|24.90
20260924|493267868|KEYPRK|4778|KEYCORP NEW DEP SHS REPSTG 1/4|19.99
20260924|493267876|KEYPRJ|3636|KEYCORP NEW DEP SHS REPSTG 1/4|20.12
20260924|493271506|KEYRY|1500|KEYERA CORP ADR (CANADA)|20.90
20260924|49387U103|KIKOY|444|Kikkoman Corp Unsponsored ADR |23.00
20260924|493947105|KDOZF|1613|KIDOZ INC (CANADA)|0.10
20260924|494368103|KMB|974|KIMBERLY CLARK CORP|97.70
20260924|49446R737|KIMPRL|499|KIMCO RLTY CORP|20.09
20260924|49457M205|NAKA|131|NAKAMOTO INC COM NEW|9.20
20260924|494726102|TBXXF|420|KING COPPER DISCOVERY CORP COM|0.56
20260924|49549V304|KGLDF|1500|KING GLOBAL VENTURES INC|0.27
20260924|49639K101|KC|15598|KINGSOFT CLOUD HLDGS LTD ADR (|9.68
20260924|496402108|KGSPY|1890|Kingspan Group Plc Unsponsored|111.72
20260924|496902404|KGC|428050|KINROSS GOLD CORP NEW|27.62
20260924|497350306|KNBWY|1259|Kirin Holdings Company, Limite|17.97
20260924|49803T300|KRG|128|KITE RLTY GROUP TR COM NEW (MD|24.69
20260924|49804N104|KTYCF|15|KITS EYECARE LTD (CANADA)|11.20
20260924|49845K101|KVYO|38175|KLAVIYO INC COM SER A(DE)|16.78
20260924|49876K202|GRML|628603|GREENLAND MINES LTD. COMMON ST|11.19
20260924|498894104|KNF|14945|KNIFE RIV HLDG CO COM|51.43
20260924|49890A107|KLPPY|10000|KLEPIERRE SA ADR(FRANCE)|20.72
20260924|49907V201|KSCP|40435|KNIGHTSCOPE INC CL A NEW|0.98
20260924|50012A108|KGS|212060|KODIAK GAS SVCS INC COM|53.30
20260924|50012K106|KDKCF|969|KODIAK COPPER CORP COM CL B (C|0.53
20260924|50046R200|KONMY|12|KONAMI GROUP CORPORATION AMERI|68.51
20260924|500472303|PHG|16932|KONINKLIJKE PHILIPS N V NEW YO|24.45
20260924|50050N103|KTB|597|KONTOOR BRANDS INC COM|65.69
20260924|50051F109|KGBMY|14|KONGSBERG MARITIME ASA ADR|13.15
20260924|500631106|KEP|70670|KOREA ELEC PWR CP ADR(RP1/2SH |10.89
20260924|500643200|KFY|291|KORN FERRY|73.96
20260924|500688106|KOS|13474|KOSMOS ENERGY LTD|2.65
20260924|500692108|KOSS|12202|KOSS CORP|3.95
20260924|500767199|KIQQ|9|KRANESHARES TR KRANESHARS INSP|25.26
20260924|500767223|KWIN|1|KRANESHARES TR WAHED ALTERNATI|25.89
20260924|500767249|KMLI|42815|KRANESHARES TR 2X LONG MELI DA|8.84
20260924|500767280|KBAB|10785|KRANESHARES TR 2X LONG BABA DA|6.74
20260924|500767306|KWEB|1528211|KRANESHARES TR CSI CHINA INTER|24.85
20260924|500767314|KBDU|6910|KRANESHARES TR 2X LONG BIDU DA|11.11
20260924|500767330|KPDD|94145|KRANESHARES TR 2X LONG PDD DAI|4.71
20260924|500767348|BUYO|37|KRANESHARES TR MAN BUYOUT BETA|32.20
20260924|500767413|KBUF|627|KRANESHARES TR 90 KWEB DEFINED|25.69
20260924|500767579|KTEC|514|KRANESHARES TR KRANESHARES HAN|12.12
20260924|500767652|KMLM|462|KRANESHARES MOUNT LUCAS MANAGE|31.07
20260924|500767678|KRBN|246|KRANESHARES GLOBAL CARBON STRA|33.65
20260924|500767736|IVOL|1|KRANESHARES TR QUADRATIC INT R|16.08
20260924|50077N102|KRKNF|2783|KRAKEN ROBOTICS INC (CANADA)|3.29
20260924|500946108|KRRO|1147|KORRO BIO INC COM|9.83
20260924|500948302|KQQQ|1269|KURV ETF TR TECHNOLOGY TITANS |29.35
20260924|500948401|AMZP|177|KURV ETF TR KURV YIELD PREM ST|24.90
20260924|500948641|KEO|1071|KURV ETF TR EQUITY OPTION INCO|25.06
20260924|500948765|XSHP|2413|KURV ETF TR SPACEX ENHANCED IN|18.35
20260924|500948781|KMEM|6605|KURV ETF TR MEMORY SELECT ETF |20.64
20260924|500948807|NFLP|115|KURV ETF TR KURV YIELD PREM ST|16.75
20260924|500948831|KCOP|8|KURV ETF TR COPPER & MNG ENHAN|23.65
20260924|500948849|KYLD|185|KURV ETF TR KURV HIGH INCOME E|20.52
20260924|500948864|KSLV|262|KURV ETF TR KURV SILVER ENHANC|25.40
20260924|501173207|KUBTY|1|KUBOTA CORPORATION (ONE ADS RE|88.00
20260924|501242101|KLIC|145|KULICKE & SOFA INDS INC|90.85
20260924|50125N104|KIROY|680|Kumba Iron Ore Limited Sponsor|4.72
20260924|501556302|KYOAY|13692|KYOCERA CORP ADR (JAPAN)|23.20
20260924|501590103|KYSEY|5415|Kyushu Electric Power Unsponso|14.88
20260924|50202M102|LI|945|LI AUTO INC SPONSORED ADR|11.70
20260924|502117203|LRLCY|69|L'OREAL CO ADR|86.51
20260924|50215C406|YHC|14240|LQR HSE INC COM PAR $0.0001 JU|1.30
20260924|50216C108|LYTS|23253|LSI INDUSTRIES INC|20.24
20260924|505440107|LIFZF|55|LABRADOR IRON ORE ROYALTY CORP|18.24
20260924|50582Q202|LBRG|1257666|LADYBUG RESOURCE GRP INC COM S|.
20260924|50732M101|LGCXF|9316|LAHONTAN GOLD CORP NEW COM|0.28
20260924|510915101|LVGLF|908|LAKE VICTORIA GOLD LTD|0.22
20260924|511795106|LAKE|364|LAKELAND INDUSTRIES INC|10.20
20260924|51216F109|QNME|249427|QUANOME TECHNOLOGIES INC|0.84
20260924|51440M102|LANRF|95|LANCASTER RES INC COM (CANADA)|0.02
20260924|514766104|LFCR|8800|LIFECORE BIOMEDICAL INC COM|4.40
20260924|51654W101|LTRN|151|LANTERN PHARMA INC|1.39
20260924|51655R200|LNZA|24|LANZATECH GLOBAL, INC. COMMON |5.89
20260924|51807Q100|LASE|2461|LASER PHOTONICS CORP COM (DE) |0.85
20260924|51817R205|LTM|32373|LATAM AIRLS GROUP S A SPONSORE|52.46
20260924|518416201|ROAM|66|HARTFORD MULTIFACTOR EMERGING |36.09
20260924|518416409|ROUS|16622|HARTFORD MULTIFACTOR US EQUITY|67.24
20260924|518416508|ROSC|833|HARTFORD MULTIFACTOR SMALL CAP|54.06
20260924|518416839|HQGO|4|LATTICE STRATEGIES TR HARTFORD|67.56
20260924|518416870|HDUS|1788|LATTICE STRATEGIES TR HARTFORD|73.33
20260924|518439104|EL|2985|ESTEE LAUDER CO'S INC CL-A|98.83
20260924|519322101|LMEFF|5208|LAURION MINERALS EXPLORATION, |0.11
20260924|52110K103|JPY|65284|LAZARD ACTIVE ETF TR JAPANESE |38.87
20260924|52110K202|THMZ|773|LAZARD ACTIVE ETF TR EQUITY ME|34.41
20260924|52110K400|IDEQ|17797|LAZARD ACTIVE ETF TR INTL DYNA|35.63
20260924|52110M109|LAZ|125|LAZARD INC COM (DE)|36.82
20260924|52187K200|CYPH|9896|CYPHERPUNK TECHNOLOGIES INC. C|3.61
20260924|52466B103|LZ|12569|LEGALZOOM COM INC COM|5.79
20260924|52468L877|SQLV|27|ROYCE QUANT SMALL-CAP QUALITY |51.51
20260924|524682309|YLDE|42|LEGG MASON ETF INVT TR FRANKLI|55.31
20260924|525330106|LFS|4510|LEIFRAS CO LTD ADS REPSTG ORD |2.16
20260924|526057302|LENB|415|LENNAR CORPORATION CL-B|80.00
20260924|52660W101|FINMY|320159|LEONARDO S.P.A. AMERICAN DEPOS|28.62
20260924|52681J105|LYSFY|66|LEROY SEAFOOD GROUP ASA UNSPON|9.25
20260924|527064208|LESL|16817|LESLIES INC COM NEW|0.42
20260924|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260924|528872302|LXRX|12983|LEXICON PHARMACEUTICALS INC CO|2.06
20260924|528877103|LX|1082|LEXINFINTECH HLDGS LTD ADR (CY|0.72
20260924|53056H104|LGDTF|4916|LIBERTY GOLD CORP (CANADA)|1.54
20260924|530909308|LLYVK|5736|LIBERTY LIVE HLDGS INC SER C L|98.16
20260924|53216B203|LFMDP|84|LIFEMD INC PFD SER A 8.875%|23.22
20260924|53220K504|LGND|546|LIGAND PHARMACEUTICALS INC COM|298.41
20260924|532206109|LIF|21013|LIFE360, INC. COMMON STOCK|40.75
20260924|53222Q103|LCUT|88|LIFETIME BRANDS, INC.|8.65
20260924|532257805|LPTH|4377|LIGHTPATH TECHNOLOGIES INC|9.81
20260924|532275104|LWLG|13724|LIGHTWAVE LOGIC, INC|5.27
20260924|53229C107|LSPD|50017|LIGHTSPEED COMM INC SUB VTG SH|9.59
20260924|532457108|LLY|308|ELI LILLY AND CO;COM NPV|1150.99
20260924|53271X207|LIMN|3695|LIMINATUS PHARMA INC CL A|4.03
20260924|532746104|LMNR|990|LIMONEIRA CO|12.09
20260924|533714101|LCLN|38586|LINCOLN INTL INC CL A|23.95
20260924|534187885|LNCPRD|1145|LINCOLN NATL CORP IND DEPOSITA|25.78
20260924|53578M102|LHAI|2092|LINKHOME HLDGS INC COM|1.07
20260924|53620U862|LGHL|3|LION GROUP HLDG LTD ADR NEW SE|7.15
20260924|53621C101|LCGMD|56|LION COPPER CORP COM (CAN)|5.05
20260924|536216104|LOMLF|34674|LION ONE METALS LTD|0.13
20260924|536250202|LRRIF|6169|LION ROCK RES INC COM NEW (CAN|0.20
20260924|53630X203|LPCN|1|LIPOCINE INC INC COM NEW|2.12
20260924|53656F169|SEPQ|8484|LISTED FDS TR STF TACTICAL GRO|28.04
20260924|53656F573|OVT|10685|LISTED FDS TR OVERLAY SHS SHOR|21.44
20260924|53656F607|HLAL|688|LISTED FDS TR WAHED FTSE USA S|74.90
20260924|53656F805|OVL|3099|LISTED FDS TR OVERLAY SHS LARG|57.35
20260924|53656F854|OVM|865|LISTED FDS TR OVERLAY SHARES M|20.69
20260924|53656F862|OVB|331|LISTED FDS TR OVERLAY SHS CORE|19.76
20260924|53656F870|OVF|650|LISTED FDS TR OVERLAY SHS FORE|31.48
20260924|53656F888|OVS|1809|LISTED FDS TR OVERLAY SHS SMAL|39.19
20260924|53656G233|HBTC|7|LISTED FDS TR FORTUNA HEDGED B|22.11
20260924|53656G316|CXRN|1529|LISTED FDS TR TEUCRIUM 2X DAIL|21.42
20260924|53656G357|YFYA|1521|LISTED FDS TR YIELDS FOR YOU I|9.74
20260924|53656G498|MAGS|15314|LISTED FDS TR ROUNDHILL MAGNIF|72.08
20260924|53656H553|TXXD|232|LISTED FDS TR 21SHARES 2X LONG|46.33
20260924|53656H579|KSMH|392|LISTED FDS TR XETFS KOREA AI S|28.15
20260924|53656H595|XXRP|47144|TEUCRIUM 2X LONG DAILY XRP ETF|35.76
20260924|53656H686|XBNB|161|LISTED FDS TR TEUCRIUM XETFS 2|32.19
20260924|53656H736|TXXH|10246|LISTED FDS TR 21 SHS 2X LONG H|80.45
20260924|53656H744|TKNS|2|LISTED FDS TR 21SHARES ACTIVE |29.07
20260924|53681J103|LAC|117858|LITHIUM AMERS CORP CDA COM (CA|2.90
20260924|53681T101|LBNKF|4368|LITHIUMBANK RES CORP COM(CAN) |0.42
20260924|53700T751|BDVG|1629|IM GLOBAL PARTNER FUNDS IMGP B|14.88
20260924|53803X402|LOBPRA|1500|LIVE OAK BANCSHARES INC DP SHS|25.05
20260924|53838J105|LVWR|9256|LIVEWIRE GROUP INC COM(DE)|1.36
20260924|53933L203|SOGP|71|SOUND GROUP INC ADR NEW (CYM) |11.62
20260924|53934A305|LXEH|47688|LIXIANG ED HLDG CO LTD SPONSOR|1.59
20260924|53946V206|LOBEF|9172|LOBE SCIENCES LTD COM NEW (CAN|0.05
20260924|53947R105|LOAR|10|LOAR HOLDINGS INC. COM|63.65
20260924|54150E104|LOMA|6898|LOMA NEGRA CORP SPONSORED ADS |9.46
20260924|54179A109|FOIL|281|LONDIAN WASON NEW ENERGY TECH |18.72
20260924|54303L302|LGVN|416|LONGEVERON INC CL A $0.001|2.60
20260924|54570M116|LTRYW|161|SPORTS ENTMT GAMING GLOBAL COR|.
20260924|54572F119|LOTWW|6402|LOTUS TECHNOLOGY INC|0.05
20260924|548661107|LOW|34|LOWES COMPANIES INC|191.36
20260924|54929M106|LUCMF|10381|LUCA MNG CORP COM (CAN)|0.79
20260924|54948X109|LUCD|4347|LUCID DIAGNOSTICS INC COM|0.84
20260924|549498202|LCID|289737|LUCID GROUP INC COM NEW|4.16
20260924|54975P201|LU|11573|LUFAX HLDG LTD ADS REPSTG SHS |1.22
20260924|55003A207|LVLU|148|LULUS FASHION LOUNGE HLDGS INC|10.56
20260924|55025L207|LFTPRA|586|LUMENT FIN TR INC RED|16.75
20260924|55261F849|MTBPRK|1|M&T BK CORP DEP SHS REPSTG 1/4|23.10
20260924|55261F872|MTBPRH|1|M & T BK CORP PERP NON CUM PFD|24.97
20260924|55272X805|MFAO|154|MFA FINL INC SR NT 09.000% 08/|25.28
20260924|55286W108|MFSB|107740|MFS ACTIVE EXCHANGE TRADED FDS|24.17
20260924|55286W116|MIVL|90|MFS ACTIVE EXCHANGE TRADED FDS|25.66
20260924|55286W306|MFSM|9398|MFS ACTIVE EXCHANGE TRADED FDS|23.90
20260924|55286W405|MFSI|1095|MFS ACTIVE EXCHANGE TRADED FDS|32.97
20260924|55286W504|MFSV|1510|MFS ACTIVE EXCHANGE TRADED FDS|28.53
20260924|55286W801|BRIE|12474|MFS ACTIVE EXCH TRADED FDS TR |30.71
20260924|55286W868|MFSD|1104|MFS ACTIVE ETF ACTIVE SHORT DU|24.76
20260924|55293N109|MDA|4032|MDA SPACE LTD (CANADA)|31.59
20260924|552953101|MGM|178496|MGM RESORTS INTERNATIONAL COM |37.85
20260924|55306N104|MKSI|43657|MKS INC. COMMON STOCK|262.72
20260924|553368101|MP|3934|MP MATLS CORP COM|48.89
20260924|553491101|MSADY|4171|MS&AD INSURANCE GROUP HOLDINGS|32.85
20260924|55405W104|MYRG|477|MYR GROUP INC COM STK (DE)|295.18
20260924|555927201|PWER|100|NOMURA ETF TRUST NOMURA ENERGY|44.19
20260924|555927508|EMEQ|448|NOMURA ETF TRUST NOMURA FOCUSE|67.10
20260924|555927607|EXUS|624|NOMURA ETF TRUST NOMURA FOCUSE|28.22
20260924|555927870|HTAX|8325|NOMURA ETF TRUST NOMURA NATL H|23.40
20260924|55826T102|SPHR|2256|SPHERE ENTERTAINMENT CO.|135.89
20260924|559222401|MGA|1343|MAGNA INTL COM|63.73
20260924|55933J203|MX|21480|MAGNACHIP SEMICONDUCTOR CORP N|3.22
20260924|56064Q107|MEGI|1883|NYLIM CBRE GLOBAL INFRASTRUCTU|13.93
20260924|560667404|MSS|169476|MAISON SOLUTIONS INC CL A PAR |2.10
20260924|560877300|MKTAY|2115|MAKITA CORP SPONS ADR|33.93
20260924|560909103|MJDLF|426|MAJOR DRILLING GRP INTL INC(F)|12.42
20260924|560925109|KENYF|6246|MAKENITA RES INC COM (CANADA) |0.16
20260924|56164V105|MANI|1543|MAN ETF SER TR ACTIVE INCOME E|26.23
20260924|56164V204|MHY|1060|MAN ETF SER TR ACTIVE HIGH YIE|26.19
20260924|56164V402|MEMA|190|MAN ETF SER TR ACTIVE EMERGING|31.50
20260924|56167N183|KHPI|1181|MANAGED PORTOLIO SER KENSINGTO|26.08
20260924|56167R705|LST|30718|MANAGED PORTFOLIO SER LEUTHOLD|47.61
20260924|56167R796|KPO|518|MANAGED PORTFOLIO SER KENSINGT|25.02
20260924|56170L612|SWP|2108|MANAGER DIRECTED PORTFOLIOS SW|27.88
20260924|56170L679|SJLD|186|MANAGER DIRECTED PORTFOLIOS SA|24.82
20260924|56170L687|SJCP|57|MANAGER DIRECTED PORTFOLIOS SA|24.75
20260924|56170L695|VGSR|14654|MANAGER DIRECTED PORTFOLIOS VE|10.84
20260924|56270V205|MGRX|19929|MANGOCEUTICALS INC COM NEW (TX|0.45
20260924|564905107|MLFNF|258|MAPLE LEAF FOODS INC-NEW-(F)|18.39
20260924|56501R106|MFC|7227|MANULIFE FINANCIAL CORP|43.60
20260924|567908108|HZO|1282|MARINEMAX INC (FL)|52.42
20260924|57064P206|MKTW|434|MARKETWISE INC|18.75
20260924|573863107|MWYN|1179|MARWYNN HLDGS INC COM|1.06
20260924|57403M104|MGLD|1227|MARYGOLD COS INC COM|0.96
20260924|574817102|KNOW|59|MASON CAP FD TR FUNDAMENTALS F|12.74
20260924|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20260924|57638P104|MBC|52102|MASTERBRAND INC COM|7.21
20260924|576485205|MTDR|8|MATADOR RES CO COM STK (TX)|52.12
20260924|576487102|MATAF|9629|MATADOR TECHNOLOGIES INC COM (|0.03
20260924|576690101|MTRN|74|MATERION CORPORATION COM STK (|254.73
20260924|576810303|MTNB|10895|MATINAS BIOPHARMA HLDGS INC CO|0.18
20260924|576853105|MTRX|368|MATRIX SERVICE CO|9.78
20260924|57686G105|MATX|72|MATSON, INC COM|221.91
20260924|577125818|MEM|2981|MATTHEWS ASIA FDS EMERGING MAR|44.33
20260924|577125826|MINV|799|MATTHEWS ASIA FDS ASIA INNOVAT|49.18
20260924|577130578|ASIA|564|MATTHEWS INTL FDS PACIFIC TIGE|41.86
20260924|577130594|JPAN|1072|MATTHEWS INTL FDS JAPAN ACTIVE|42.58
20260924|57773Y209|MXGFF|2276|MAXIM POWER CORP COM STK NEW (|2.96
20260924|57777K106|MXCT|14626|MAXCYTE INC|1.19
20260924|57778R100|MAXXF|12189|MAX PWR MNG CORP (CANADA)|2.37
20260924|57778V101|MXMGF|100|MAXUS MNG INC COM(CANADA)|0.41
20260924|57779A304|FUXAD|1|1 FINANX AI TECHNOLOGIES INC C|19.26
20260924|578787103|MZDAY|2252|Mazda Motor Corp Unsponsored A|3.66
20260924|580135101|MCD|209|MCDONALDS CORP|238.32
20260924|58039P305|MUX|552|MCEWEN INC.|18.82
20260924|583543301|SLNH|18713|SOLUNA HOLDINGS INC COM NEW|1.24
20260924|58404D309|MBNKO|43387|MEDALLION BK SALT LAKE CITY UT|24.89
20260924|584507305|MDCE|1059710|MEDICAL CARE TECHNOLOGIES INC.|.
20260924|58463J304|MPT|726261|MEDICAL PROPERTIES TRUST INC|3.59
20260924|58468P206|MNOV|31670|MEDICINOVA INC COM|2.80
20260924|58470H101|MED|281|MEDIFAST INC|11.95
20260924|58507V107|MDLN|5433|MEDLINE INC CL A|34.30
20260924|58547M109|MDEVY|468|MELCO INTL DEV LTD ADR(HONG KO|2.40
20260924|58844R850|MBINL|3|MERCHANTS BANCORP IND DEP SHS |24.16
20260924|589339209|MKKGY|37|MERCK KGAA SPONSORED ADR (DEU)|30.15
20260924|589400100|MCY|437|MERCURY GENERAL CORPORATION|97.84
20260924|590106100|MRLN|128514|MERLIN INC COM|1.77
20260924|59044P108|CBLNY|463|MERSEN UNSPONSORED ADR (FRANCE|9.43
20260924|59064R109|MLAB|246|MESA LABORATORIES INC|133.01
20260924|590717401|MESO|6839|MESOBLAST LIMITED SPONSORED AD|15.29
20260924|59100N104|MTTAF|2979|META CRITICAL MINERALS INC COM|0.09
20260924|59125R106|MTLFF|39963|METALLIS RES INC ORD SHS (CDA)|0.10
20260924|591322102|TMCR|291|METALS RTY CO INC COM (CAN)|4.42
20260924|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260924|59151K108|MEOH|628|METHANEX CORP (F)|59.15
20260924|59156R504|METPRA|317|METLIFE INC PFD SERIES A FLOAT|21.35
20260924|59156R850|METPRF|326|METLIFE INC DEPOSITARY SH REPS|17.12
20260924|592834105|MXE|84|MEXICO EQUITY & INCOME FD INC |13.28
20260924|59410T106|MGDDY|57|Michelin Compagnie Generale de|19.08
20260924|594918104|MSFT|100|MICROSOFT CORP;COM USD0.000012|500.59
20260924|594960403|MVIS|3864|MICROVISION INC DEL COM PAR|1.62
20260924|594972408|MSTR|623|STRATEGY INC COMMON STOCK CLAS|162.20
20260924|594972853|STRC|836|STRATEGY INC VARIABLE RATE SER|98.91
20260924|59503A204|MBOT|230|MICROBOT MED INC COM (ISR)|1.31
20260924|59516C106|MVST|80214|MICROVAST HLDGS INC (DE)|0.70
20260924|59935V107|MIST|39829|MILESTONE PHARMACEUTICALS INC |0.86
20260924|59982U200|SUIG|98120|SUI GROUP HOLDINGS LIMITED COM|1.47
20260924|60041F101|MLPNF|646|MILLENNIAL POTASH CO (CANADA) |1.82
20260924|601137102|MRP|50611|MILLROSE PPTYS INC CL A|26.81
20260924|602566309|MIND|168|MIND TECHNOLOGY INC COM NEW (D|4.47
20260924|60365B108|MAIFF|257|MINING AMERS INC COM (CANADA) |4.16
20260924|60365F109|MMED|1471|MINIMED GROUP INC COM|20.54
20260924|603693201|INKT|868|MINK THERAPEUTICS INC COM NEW |12.35
20260924|60649T107|MG|813|MISTRAS GROUP INC (DE)|20.94
20260924|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20260924|606769404|MTSUY|9861|MITSUBISHI CORP ADR (JAPAN)|32.15
20260924|606776201|MIELY|170|MITSUBISHI ELEC. CORP ADR|65.63
20260924|606793404|MHVIY|130407|MITSUBISHI HEAVY INDS LTD ADS |12.49
20260924|606822104|MUFG|123574|MITSUBISHI UFJ FINANCIAL GROUP|22.82
20260924|606827202|MITSY|8505|MITSUI & CO LTD ADR (US)|664.47
20260924|60683M109|MTSFY|14712|Mitsui Fudosan Co Ltd Unsponso|28.48
20260924|60685L208|MSLOY|15784|MITSUI OSK LINES LTD ADR NEW (|23.13
20260924|60687Y109|MFG|54433|MIZUHO FINL GRP INC SPON ADR R|10.74
20260924|60705V103|MOBI|2395|MOBIA MED INC COM|9.16
20260924|60855D408|MBRX|5132|MOLECULIN BIOTECH INC COM PAR |0.53
20260924|60855R100|MOH|386|MOLINA HEALTHCARE,INC.|189.37
20260924|609207105|MDLZ|4090|MONDELEZ INTL INC;COM USD0.01 |61.44
20260924|60937H104|MNSKY|68|MONY GROUP PLC AMERICAN DEPOSI|9.94
20260924|610236101|MNRO|669|MONRO INC COM|14.02
20260924|612160101|AIRJ|1919|AIRJOULE TECHNOLOGIES CORPORAT|4.14
20260924|612160119|AIRJW|1|AIRJOULE TECHNOLOGIES CORP WT |1.00
20260924|61218C103|MNTK|1837|MONTAUK RENEWABLES INC (DE)|2.28
20260924|617477104|EDD|11534|MORGAN STANLEY EMERGING MKTS D|5.65
20260924|61761J406|MSPRI|199|MORGAN STANLEY DEPO SHS REP 1/|23.82
20260924|61762V200|MSPRE|185|MORGAN STANLEY DEP SHS REP 1/1|25.54
20260924|61762V804|MSPRL|6276|MORGAN STANLEY DEPOSITARY SHS |18.47
20260924|61762V838|MSPRQ|5762|MORGAN STANLEY DEP SHS REPSTG |25.01
20260924|61762V853|MSPRP|659|MORGAN STANLEY DEP SHS REPSTG |24.72
20260924|61769L841|MSSM|1200|MORGAN STANLEY PATHWAY FDS SMA|57.53
20260924|61774R106|CVIE|14|MORGAN STANLEY ETF TR CALVERT |83.96
20260924|61774R114|EVPF|11406|MORGAN STANLEY ETF TR EATON VA|49.02
20260924|61774R403|CVMC|1438|MORGAN STANLEY ETF TR CALVERT |74.09
20260924|61774R601|CVSB|907|MORGAN STANLEY ETF TR CALVERT |50.61
20260924|61774R700|EVSB|4046|MORGAN STANLEY ETF TR EATON VA|50.82
20260924|61774R783|EVYM|1276|MORGAN STANLEY ETF TR EATON VA|47.85
20260924|61774R809|EVHY|3|MORGAN STANLEY ETF TR EATON VA|51.26
20260924|61774R817|XAGG|1173|MORGAN STANLEY ETF TR EATON VA|48.92
20260924|61774R833|EVLN|28|MORGAN STANLEY ETF TR EATON VA|48.87
20260924|61774R858|EVSM|248826|MORGAN STANLEY ETF TR EATON VA|49.46
20260924|61774R866|PAPI|1033|MORGAN STANLEY ETF TR PARAMETR|26.88
20260924|61774R882|EVIM|1846|MORGAN STANLEY ETF TR EATON VA|50.84
20260924|61780R108|MSSE|894|MORGAN STANLEY ETHEREUM TR MOR|28.80
20260924|61780V109|MSOL|170|MORGAN STANLEY SOLANA TR|31.14
20260924|61945C103|MOS|318|MOSAIC COMPANY (HLDG COM) NEW |24.37
20260924|620071100|MPAA|1422|MOTORCAR PTS AMER INC|10.56
20260924|62188E103|MLCI|9|MOUNT LOGAN CAP INC COM|3.33
20260924|62459M305|MOVE|4847|CORVEX INC COM PAR $0.001|11.42
20260924|624678108|MHGVY|1102|MOWI ASA ADR (NORWAY)|21.28
20260924|626426407|MURMF|77|MURCHISON MINERALS LTD COM NO |0.18
20260924|627931108|MECPF|9719|MUSTANG ENERGY CORP NEW COM (C|.
20260924|62822A103|MGROF|5000|MUSTGROW BIOLOGICS CORP COM (C|0.31
20260924|62844N505|MYSZ|11545|MY SIZE INC COM PAR $0.001 JUL|1.88
20260924|628778102|NBTB|874|N B T BANCORP INC|50.48
20260924|62886E108|VYX|31533|NCR VOYIX CORPORATION|7.13
20260924|62911P300|GXAI|3919|GAXOS.AI INC COM PAR $0.0001 (|0.58
20260924|62913M305|NGLPRC|694|NGL ENERGY PARTNERS LP PERP PF|25.85
20260924|62914V106|NIO|5001|NIO INC ADS|3.67
20260924|629444209|NRXP|97603|NRX PHARMACEUTICALS INC COM NE|3.16
20260924|62948Q107|NSFDF|1944|NXT ENERGY SOLUTIONS INC. ORDI|0.19
20260924|62955X409|NAAS|287|NAAS TECHNOLOGY INC SPONSORED |3.43
20260924|62957T109|NCTKY|27666|NABTESCO CORP AMERICAN DEPO|16.00
20260924|63008G203|NNDM|17364|NANO DIMENSION LTD SPONSORED A|1.57
20260924|63009J107|NBTX|49|NANOBIOTIX S A SPONSORED ADS|35.24
20260924|63010G100|NNXPF|598|NANOXPLORE INC COM (CAN)|1.07
20260924|63010H108|NNE|93340|NANO NUCLEAR ENERGY INC. COMMO|17.01
20260924|631512209|NPSNY|280405|NASPERS LTD (SOUTH AFRICA)|8.78
20260924|633707104|NBHC|9|NATIONAL BK HLDGS CORP CLASS A|39.86
20260924|63518P107|NACB|8|NATIONAL CAP BANCORP INC COM|85.83
20260924|635309206|NCMI|1746|NATIONAL CINEMEDIA INC COM NEW|2.20
20260924|637372202|NRC|1176|NRC HEALTH COM NEW (DE)|21.57
20260924|63845R107|EYE|1544|NATIONAL VISION HLDGS INC COM |16.36
20260924|63873X307|GQI|1969|NATIXIS ETF TR GATEWAY QUALITY|60.65
20260924|63875W406|LSGR|1053|NATIXIS ETF TR II LOOMIS SAYLE|45.43
20260924|638842302|NAII|2234|NATURAL ALTERNATIVES INTL INC |1.85
20260924|63909J108|NAUT|10838|NAUTILUS BIOTECHNOLOGY INC|0.95
20260924|63911H405|KITT|21093|NAUTICUS ROBOTICS, INC. COM PA|0.52
20260924|63975K104|NDBKY|1034|NEDBANK GROUP LTD SPONSORED AD|17.86
20260924|64067L109|NPRFF|38|NEPRA FOODS INC COM|0.13
20260924|64073L101|NPPTF|4100|NEPTUNE DIGITAL ASSETS CORP|0.46
20260924|64082X203|NGEN|6944|NERVGEN PHARMA CORP COM (CANAD|1.96
20260924|64104Y106|NTOIY|7857|NESTE OYJ AMERICAN DEPOSITARY |19.97
20260924|641069406|NSRGY|264|NESTLE S.A.SPON ADR(REP REG SH|93.17
20260924|64110L106|NFLX|2205|NETFLIX COM INC|71.36
20260924|64111D103|NWKHY|3000|Netcare Ltd Unsponsored ADR|11.09
20260924|64113L202|NCPL|94759|NETCAPITAL INC COM NEW (UT)|1.04
20260924|64119N608|NTSK|623|NETSKOPE INC CL A|18.57
20260924|64121N109|NTIP|1028|NETWORK-1 TECHNOLOGIES, INC. C|1.56
20260924|64124P101|NBH|11084|NEUBERGER MUNI FD INC|9.50
20260924|64125S104|LIME|4114|NEUTRON HLDGS INC COM|28.60
20260924|64131A105|STIM|5865|NEURONETICS INC COM|2.88
20260924|64135A705|NBOS|3211|NEUBERGER BERMAN ETF TR NEUBER|28.61
20260924|64135A788|NEMD|123|NEUBERGER BERMAN ETF TR NEUBER|51.34
20260924|64135A796|NQLT|194|NEUBERGER BERMAN ETF TR QUALIT|25.14
20260924|64135A804|NBSM|110|NEUBERGER BERMAN ETF TR NEUBER|27.81
20260924|64135A846|NBTR|451|NEUBERGER BERMAN ETF TR NEUBER|48.20
20260924|64135A879|NBFC|5100|NEUBERGER BERMAN ETF TR NEUBER|50.01
20260924|64135A887|NBSD|32264|NEUBERGER BERMAN ETF TR NEUBER|50.16
20260924|64135M105|NGNE|61|NEUROGENE INC COM|30.93
20260924|64135V204|NKGFF|339|NEVADA KING GOLD CORP NEW|0.62
20260924|641394101|NOPFF|19670|NEVADA ORGANIC PHOSPHATE INC|0.09
20260924|642045108|AESI|42191|NEW ATLAS HOLDCO INC CL A(DE) |11.52
20260924|644393308|NFE|6196|NEW FORTRESS ENERGY INC CL A N|6.40
20260924|64440N103|NFGC|3815|NEW FOUND GOLD CORP (CANADA)|1.80
20260924|64550A107|HOVR|7806|NEW HORIZON AIRCRAFT LTD COM (|1.69
20260924|645827205|IDR|59|IDAHO STRATEGIC RES INC COM NE|30.02
20260924|64782A107|NEWP|925|NEW PAC METALS CORP COM (CAN) |6.53
20260924|64828T888|RITMPRF|195|RITHM CAP CORP RESET RED PFD S|24.51
20260924|64953X100|MMSD|133|NY LIFE INVT ACT ETF NYLIM MAC|24.86
20260924|649604824|ADAMG|595|ADAMAS TRUST, INC. 9.125% SENI|24.95
20260924|649604832|ADAMI|1|ADAMAS TRUST, INC. 9.125% SENI|25.06
20260924|651639106|NEM|97|NEWMONT CORPORATION|123.55
20260924|65250K105|NMAX|41147|NEWSMAX INC CL B COM|10.90
20260924|652526203|NEWT|28|NEWTEKONE INC COM NEW|11.33
20260924|652526872|NEWTH|14|NEWTEKONE INC SR NT FXD 8.625%|25.15
20260924|652937103|NEXCF|22907|NEXTECH3D AI CORP COM (CANADA)|0.06
20260924|65338U109|NEXNY|162|NEXANS UNSPONSORED ADR (FRANCE|80.35
20260924|65340G205|NXDT|1212|NEXPOINT DIVERSIFIED REAL ESTA|5.16
20260924|65340P106|NXE|15725|NEXGEN ENERGY LTD COM (CDA)|9.63
20260924|65343E207|NXTC|37037|NEXTCURE INC COM NEW(DE)|4.82
20260924|65343M209|NSRCF|28|NEXTSOURCE MATLS INC COM NEW(C|0.18
20260924|65344E107|NXGL|597|NEXGEL INC COM (DE)|0.27
20260924|653656108|NICE|510|NICE LTD SPONSORED ADR|117.79
20260924|653942102|NIKI|305|NIKI BIOSOLUTIONS INC COM|4.69
20260924|653946103|NIOXF|455|NIOBIUMX MNG INC COM (CAN)|0.44
20260924|654106103|NKE|28|NIKE INC CL-B|36.05
20260924|65412F101|NGTF|5624|NIGHTFOOD HLDGS INC|0.03
20260924|65442R208|JFU|8|9F INC SPONSORED ADS NEW (CYM)|2.55
20260924|654445303|NTDOY|876|NINTENDO CO LTD SPON ADR -NEW-|13.12
20260924|654503200|NIPG|219|NIP GROUP INC SPONSORED ADS NE|13.10
20260924|654633304|NPNYY|13122|Nippon Yusen Kabushiki Kaisha |9.67
20260924|654744408|NSANY|4912|NISSAN MOTOR CO LTD SPONS ADR |3.98
20260924|65479L108|NCLTY|577|NITORI HLDGS CO LTD ADR (JPN) |9.98
20260924|654802206|NDEKY|10509|NITTO DENKO CORP ADR|21.67
20260924|65481N100|NIU|5126|NIU TECHNOLOGIES ADR (CYM)|2.13
20260924|655186609|NCRA|15139|NOCERA INC COM PAR $0.001 NEW |1.84
20260924|655187110|ACONW|14418|ACLARION INC WT EXP|0.03
20260924|655187409|ACON|3583|ACLARION INC COM PAR $0.00001 |2.94
20260924|65535H208|NMR|8928|NOMURA HLDGS ADS ( 1 SH COM)|9.84
20260924|65538C206|NRILY|6955|NOMURA RESH INST LTD ADR NEW(J|32.06
20260924|65542K103|NRVTF|19562|NORAM LITHIUM CORP COM (CAN)|0.05
20260924|655572105|NRXXY|1271|NORDEX SE ADR (DEU)|23.40
20260924|65558V209|NPMMF|4537|NORD PRECIOUS METALS MNG INC C|0.12
20260924|65652P108|NRRSF|41|NORSEMONT MINING INC ORDINARY |0.69
20260924|656531605|NHYDY|1841|NORSK HYDRO A. S. ADR|8.90
20260924|65704Y107|NIOMF|1169|NORTH AMERN NIOBIUM & CRITICAL|0.13
20260924|657336103|NATQF|9018|NORTH ATLANTIC TITANIUM CORP|0.05
20260924|663278208|NNWWF|21|NORTH WEST CO INC VAR VTG & CO|37.36
20260924|66373M408|NCLX|499|NORTHANN CORP COM PAR $0.001 N|.
20260924|664925708|ESN|7888|NORTHERN LTS FD TR II ESSENTIA|20.58
20260924|664925765|BTA|749|NORTHERN LTS FD TR II BEACON T|25.57
20260924|664925807|WMSB|500|NORTHERN LTS FD TR II WEITZ MU|24.49
20260924|664925864|PRMR|145|NORTHERN LTS FD TR II PEAKSHAR|28.88
20260924|664925880|WCPB|450|NORTHERN LTS FD TR II WEITZ CO|24.61
20260924|66510M204|NAK|131796|NORTHERN DYNASTY MINERALS LTD |1.41
20260924|66516K301|NOEQ|4|NORTHERN FDS NORTHERN TR US EQ|29.68
20260924|66516K855|TXCA|1|NORTHERN FDS NORTHERN TR CALIF|49.89
20260924|66516K863|TIPH|1|NORTHERN FDS TR 2056 INFLATION|96.51
20260924|665162145|TIPA|168|NORTHERN FDS NORTHERN TR 2030 |97.97
20260924|665162152|MUND|2430|NORTHERN FDS NORTHERN TR 2055 |97.43
20260924|665162178|MUNB|79|NORTHERN FDS NORTHERN TR 2035 |97.73
20260924|665162186|MUNA|483|NORTHERN FDS NORTHERN TR 2030 |100.01
20260924|665162194|TAXT|7|NORTHERN FDS NORTHERN TR TAX E|49.48
20260924|665162210|TAXI|28311|NORTHERN FDS NORTHERN TR INTER|49.47
20260924|66537J705|BAMV|11339|NORTHERN LTS FD TR IV BROOKSTO|36.57
20260924|66537J770|SECA|21485|NORTHERN LTS FD TR IV MAIN ACT|25.22
20260924|66537J796|PTL|973|NORTHERN LTS FD TR IV INSPIRE |276.24
20260924|66537J804|BAMB|490|NORTHERN LTS FD TR IV BROOKSTO|25.03
20260924|66537J812|MVFG|868|NORTHERN LTS FD TR IV MONARCH |34.27
20260924|66537J820|MVFD|250|NORTHERN LTS FD TR IV MONARCH |30.59
20260924|66537J838|MSSS|921|NORTHERN LTS FD TR IV MONARCH |34.79
20260924|66537J853|BAMY|1|NORTHERN LTS FD TR IV BROOKSTO|26.83
20260924|66537J861|BAMO|149|NORTHERN LTS FD TR IV BROOKSTO|34.77
20260924|66537J879|BAMA|74|NORTHERN LTS FD TR IV BROOKSTO|36.77
20260924|66537J887|BAMU|6557|NORTHERN LTS FD TR IV BROOKSTO|25.22
20260924|66538F140|PSTR|1195|NORTHERN LTS FD TR II PEAKSHAR|31.41
20260924|66538F165|FFLS|448|NORTHERN LTS FD TR II FUTURE F|23.21
20260924|66538H179|BUYW|27358|NORTHERN LTS FD TR IV MAIN BUY|14.55
20260924|66538H187|FDLS|176|NORTHERN LTS FD TR IV INSPIRE |41.62
20260924|66538H211|FMCX|1|NORTHERN LIGHTS FUND TRUST IV |36.47
20260924|66538H245|MPRO|10930|NORTHERN LTS FD TR IV MONARCH |31.96
20260924|66538H252|MBCE|20423|NORTHERN LTS FD TR IV MONARCH |38.78
20260924|66538H369|GLRY|1260|NORTHERN LIGHTS FUND TRUST IV |38.06
20260924|66538H419|WWJD|1747|NORTHERN LTS FD TR IV INSPIRE |39.59
20260924|66538H591|SECT|4636|NORTHERN LTS FD TR IV|72.16
20260924|66538J241|HRSK|638|NORTHERN LTS FD TR TOEWS AGILI|25.35
20260924|66538J324|DUKX|50|NORTHERN LTS FD TR|28.73
20260924|66538J720|MRSK|1828|TOEWS AGILITY SHARES MANAGED R|39.72
20260924|66538J738|THY|366|TOEWS AGILITY SHARES DYNAMIC T|21.33
20260924|66538R441|HAWG|2148|NORTHERN LTS FD TR III HCM HED|30.43
20260924|66538R532|SCLZ|12|NORTHERN LTS FD TR III SWAN EN|57.18
20260924|66538R540|CPAI|7486|NORTHERN LTS FD TR III COUNTER|52.26
20260924|66538R730|LGH|18|NORTHERN LTS FD TR III HCM DEF|66.30
20260924|66644R103|NTCPF|54595|NORTHISLE COPPER ORDINARY SHAR|3.10
20260924|667340103|NWBI|4387|NORTHWEST BANCSHARES, INC COM |15.04
20260924|66737P600|NWBO|496745|NORTHWEST BIOTHERAPEUTICS INC.|0.16
20260924|667746101|NWPX|70|NWPX INFRASTRUCTURE INC COM|102.62
20260924|668074305|NWE|3678|NORTHWESTERN ENERGY GROUP, INC|68.70
20260924|66860Q102|NXNIF|2605|NORTHX NICKEL CORP COM (CAN)|0.13
20260924|668771116|GENVR|1398|GEN DIGITAL INC CONTINGENT VAL|1.87
20260924|66979P300|XMAX|23325|XMAX INC COM PAR $|8.71
20260924|66979W842|NMG|8296|NOUVEAU MONDE GRAPHITE INC|1.35
20260924|66981J102|MNSO|1583|MINISO GROUP HLDG LTD SPONSORE|8.98
20260924|66987P508|SDEV|18238|STABLECOIN DEVELOPMENT CORPORA|1.12
20260924|67000B203|NOVTU|450|NOVANTA INC TANGIBLE EQUITY UN|61.29
20260924|67010L209|NVX|447|NOVONIX LTD SPONSORED ADR NEW |2.81
20260924|670100205|NVO|709|NOVO NORDISK ADS (1 ORD SH)|38.17
20260924|670108109|NVZMY|216|NOVOZYMES NOVOZYMES B ADR (DNK|66.66
20260924|67013H106|NOWVF|14760|NOWVERTICAL GROUP INC|0.10
20260924|670201102|NREDF|14221|NRED INTELLIGENT MNG INC COM (|0.04
20260924|67021W509|BURU|646|NUBURU INC COM PAR $0.0001 NEW|1.06
20260924|67054R112|DFNSW|6816|T3 DEFENSE INC. WARRANTS EXP 1|0.06
20260924|67054R302|DFNS|2483|T3 DEFENSE INC COM PAR|7.87
20260924|67059X304|NUR|85|NURAN WIRELESS INC COM NO PAR(|1.11
20260924|67061E104|NMT|117|NUVEEN MASS QUALITY MUN INCOME|11.01
20260924|67061T101|NIM|137|NUVEEN SELCT MATURTIES MUNI FD|8.86
20260924|67062J102|NMI|2275|NUVEEN MUNICIPAL INCOME FUND|9.71
20260924|67062M105|NNY|429|NUVEEN N Y MUNI VALUE FUND|7.79
20260924|670656107|NRK|1953|NUVEEN NEW YORK AMT-FREE QUALI|9.59
20260924|670657105|NEA|837|NUVEEN AMT-FREE QUALITY|10.09
20260924|67066G104|NVDA|500|NVIDIA CORP|225.51
20260924|67066V101|NAD|3482|NUVEEN QUALITY MUNICIPAL INCOM|10.39
20260924|67066Y105|NAC|3507|NUVEEN CALIFORNIA QUALITY MUNI|10.68
20260924|670663111|NMCORT|151385|NUVEEN MUN CR OPPORTUNITIES FD|0.03
20260924|670682103|NMZ|1927|NUVEEN MUNICIPAL HIGH INCOME O|9.08
20260924|67071L106|NVG|2669|NUVEEN AMT-FREE MUN CR INCOME |11.19
20260924|67072T108|JFR|146|NUVEEN FLOATING RATE INCOME FU|7.31
20260924|670734102|NMS|436|NUVEEN MINN QUALITY MUN INCOME|10.03
20260924|670735109|JLS|1862|NUVEEN MORTGAGE AND INCOME FUN|16.30
20260924|67077M108|NTR|38|NUTRIEN LTD COM SHS (CAD)|75.13
20260924|67079K100|SMR|560156|NUSCALE PWR CORP|8.68
20260924|67079X102|NDMO|123|NUVEEN DYNAMIC MUNICIPAL OPPOR|8.89
20260924|67086U406|OLB|7748|OLB GROUP INC COM PAR $0.0001 |0.21
20260924|67090S108|NCDL|400|NUVEEN CHURCHILL DIRECT LENDIN|11.79
20260924|67090W307|NVGLF|226|NV GOLD CORP COM NO PAR(CANADA|0.62
20260924|67092M125|NTRBW|4364|NUTRIBAND INC WT EXP|0.95
20260924|67092M208|NTRB|9553|NUTRIBAND INC COM NEW|7.35
20260924|67092P102|NUAG|31577|NUVEEN ENHANCED YIELD U.S. AGG|20.23
20260924|67092P201|NULG|206|NUVEEN ESG LARGE-CAP GROWTH ET|113.71
20260924|67092P300|NULV|400|NUVEEN ESG LARGE-CAP VALUE ETF|53.33
20260924|67092P409|NUMG|640|NUVEEN ESG MID-CAP GROWTH ETF |46.12
20260924|67092P672|NXUS|8180|NUSHARES ETF TR NUVEEN INTL AG|24.26
20260924|67092P680|NHYB|190|NUSHARES ETF TR NUVEEN HIGH YI|24.18
20260924|67092P698|NSCI|974|NUSHARES ETF TR NUVEEN SECURIT|24.98
20260924|67092P706|NURE|223|NUVEEN SHORT-TERM REIT ETF|29.71
20260924|67092P714|NUMI|93|NUSHARES ETF TR NUVEEN MUN INC|23.83
20260924|67092P722|NHYM|586|NUSHARES ETF TR NUVEEN HIGH YI|23.62
20260924|67092P730|NCLO|8929|NUSHARES ETF TR NUVEEN AA-BBB |25.05
20260924|67092P763|NCPB|574|NUSHARES ETF TR NUVEEN CORE PL|24.12
20260924|67092P805|NUDM|1290|NUVEEN ESG INTERNATIONAL DEVEL|39.94
20260924|67092P813|NUDV|154|NUSHARES ETF TR ESG DIVID ETF |32.75
20260924|67092P854|NUHY|5473|NUVEEN ESG HIGH YIELD CORP BON|20.74
20260924|67092P870|NUBD|1480|NUVEEN ESG U.S. AGGREGATE BOND|21.32
20260924|67092P888|NUEM|7028|NUVEEN ESG EMERGING MARKETS EQ|42.99
20260924|670928100|NUV|1500|NUVEEN MUNICIPAL VALUE FUND|8.24
20260924|67106F108|OTCM|4|OTC MARKETS GROUP INC. COMMON |54.50
20260924|67109R109|OPBK|2756|OP BANCORP COM|14.88
20260924|67111Q107|OCCI|221|OFS CR CO INC COM (DE)|2.34
20260924|67122G106|QSOL|20490|NVESCO GALAXY SOLANA ETF COM|11.47
20260924|674001300|OAKPRA|1|BROOKFIELD OAKTREE HOLDINGS, L|20.50
20260924|67401P405|OCSL|8020|OAKTREE SPECIALTY LENDING CORP|12.16
20260924|674215207|CHRD|878|CHORD ENERGY CORP COM NEW|137.72
20260924|674388103|OBICY|235|OBIC CO LTD ADS (JPN)|16.34
20260924|67448A106|OBX|830633|OBSIDIAN THERAPEUTICS INC COM |15.26
20260924|674488101|OCDDY|9040|OCADO GROUP PLCSPONSORED ADR|6.03
20260924|674599105|OXY|1704|OCCIDENTAL PETROLEUM CORP|57.36
20260924|674870605|OPTT|40281|CEAN PWR TECHNOLOGIES INC COM |2.20
20260924|675222400|OGC|62589|OCEANAGOLD CORP COM NEW (CANAD|27.95
20260924|67576A100|OCUL|18920|OCULAR THERAPEUTIX INC COM|10.00
20260924|67577R102|IRD|4002|OPUS GENETICS, INC. COMMON STO|4.83
20260924|67623L505|OPAD|1402|OFFERPAD SOLUTIONS INC CL A PA|3.41
20260924|677719106|OVBC|173|OHIO VALLEY BANC CORP|43.61
20260924|681116109|OLLI|269|OLLIES BARGAIN OUTLET HLDGS IN|82.61
20260924|68163W208|OLYMY|20626|OLYMPUS CORP ADR (JAPAN)|12.71
20260924|68190A203|EEE|2359|CYBER HORNET TR CYBER HORNET S|23.10
20260924|68190A401|XXX|921|CYBER HORNET TR CYBER HORNET S|22.10
20260924|682095104|OFLX|10|OMEGA FLEX INC COM|25.46
20260924|682143102|OMER|49710|OMEROS CORPORATION COM STK|20.74
20260924|68218J103|OABI|385|OMNIAB INC COM|4.79
20260924|68232V884|TRAW|861|TRAWS PHARMA, INC. COM NEW PAR|0.50
20260924|68236H204|ONDS|6987544|ONDAS INC|7.40
20260924|68237C105|ONNVF|1870|ONCO-INNOVATIONS LTD COM (CANA|0.30
20260924|68237Q401|ONCO|154852|ONCONETIX INC COM PAR $0.00001|0.91
20260924|68237V103|ONCY|29594|ONCOLYTICS BIOTECH INC NEV COM|0.68
20260924|68243Q106|FLWS|2326|1-800 FLOWERS.COM INC|2.82
20260924|68247Q201|YI|3734|111 INC ADS NEW (CYM)|3.83
20260924|68253E100|ONEN|4741706|ONE NUCLEAR ENERGY INC COM|1.00
20260924|68270C103|ONMD|442680|ONEMEDNET CORP CL A|0.65
20260924|682736103|OPHLY|72382|Ono Pharmaceutical Co Ltd Unsp|5.27
20260924|68277K405|ONFO|3286|ONFOLIO HLDGS INC COM COM PAR |0.82
20260924|68277Q105|OKUR|3960|ONKURE THERAPEUTICS, INC. CLAS|2.94
20260924|68277V104|ONGRF|177|ONGOLD RES LTD COM (CANADA)|0.49
20260924|683344105|ONTO|2244|ONTO INNOVATION INC COM (DE)|282.31
20260924|68339G103|ONXGF|259|ONYX GOLD CORP COM|1.19
20260924|68347P103|OPAL|3271|OPAL FUELS INC COM CL A|1.86
20260924|683712103|OPEN|1040|OPENDOOR TECHNOLOGIES INC|2.58
20260924|68373M107|OPRA|1556|OPERA LTD SPONSORED ADS (CYM) |17.73
20260924|68375N103|OPK|23988|OPKO HEALTH, INC|1.70
20260924|683827208|OCC|273|OPTICAL CABLE CORP COM NEW|14.16
20260924|68390D106|OR|8411|OR ROYALTIES INC COM (CAN)|36.07
20260924|68403P203|ORMP|1306|ORAMED PHARMACEUTICALS INC. NE|4.72
20260924|68405H308|OPTH|2015|OPTIMI HEALTH CORP COM NEW (CA|4.96
20260924|68617J100|OGI|39|ORGANIGRAM GLOBAL INC COM (CAN|1.09
20260924|68620X104|OLCLY|94|ORIENTAL LAND CO LTD UNSPONSOR|19.39
20260924|68621J401|OGOFF|1460|ORGANTO FOODS INC COM NEW (CAN|0.30
20260924|68622E203|BARK|87|BARK INC COM NEW|8.23
20260924|68622P109|ORIC|5200|ORIC PHARMACEUTICALS INC COM|13.33
20260924|68629T104|OIG|21897|ORION180 INS GROUP INC CL A|9.75
20260924|68750L102|DNNGY|2011|ORSTED A/S (DENMARK)|6.97
20260924|68752M108|OFIX|2508|ORTHOFIX MED INC|9.18
20260924|687793109|OSCR|892808|OSCAR HEALTH INC CL A|30.53
20260924|68827X105|OGG|12740|OSISKO GOLD GROUP INC COM (CAN|2.69
20260924|688274109|OMZNF|13|OSISKO METALS INC (CANADA)|1.25
20260924|68840D102|OSRH|33281|OSR HEALTH INC COM|0.24
20260924|68989M202|OUST|1269|OUSTER INC COM NEW|39.38
20260924|69002R103|TEAD|1977|TEADS HOLDING CO. COMMON STOCK|0.45
20260924|69012T305|OTLK|5583|OUTLOOK THERAPEUTICS INC COM P|0.66
20260924|690145206|OM|1|OUTSET MED INC COM NEW|3.09
20260924|690333109|OVCHY|2873|OVERSEA-CHINESE BANKING CORP L|49.25
20260924|69047Q102|OVV|4928|OVINTIV INC COM (DE)|59.73
20260924|690732102|ACH|6014|ACCENDRA HEALTH INC COMMON STO|0.75
20260924|691497309|OXM|16916|OXFORD INDUSTRIES INC|26.34
20260924|691543805|OXLCO|32|OXFORD LANE CAP CORP|23.72
20260924|691543854|OXLCG|311|OXFORD LANE CAP CORP 7.950 NT |24.95
20260924|691543888|OXLCZ|410|OXFORD LANE CAP CORP NT|24.94
20260924|69166E104|OXFYY|407|OXFORD NANOPORE TECHNOLOGIES P|9.44
20260924|69181V107|OXSQ|3798|OXFORD SQUARE CAPITAL CORP COM|1.27
20260924|69181V503|OXSQG|814|OXFORD SQUARE CAP CORP NT|24.30
20260924|69181V602|OXSQH|50|OXFORD SQUARE CAP CORP NT 7.75|25.29
20260924|693149106|PAMT|613|PAMT CORP COMMON STOCK|11.76
20260924|69320M109|PCB|1|PCB BANCORP COM|27.16
20260924|69344A206|PHYL|4880|PGIM ETF TR|34.06
20260924|69344A685|PJSM|3797|PGIM ETF TR JENNISON SMALL-MID|49.11
20260924|69344A719|PINC|282|PGIM ETF TR PGIM SECURITIZED I|49.31
20260924|69344A727|AAAD|2|PGIM ETF TR PGIM AAA CLO AGGRE|48.56
20260924|69344A735|PCL|1|PGIM ETF TR PGIM CORP BD 10 +Y|46.82
20260924|69344A750|PCS|446|PGIM ETF TR PGIM CORP BD 0--5 |49.20
20260924|69344A768|PUSH|11122|PGIM ETF TR ULTRA SHORT MUN BD|50.01
20260924|69344A776|PMIO|6692|PGIM ETF TR MUN INCOME OPPORTU|49.17
20260924|69344A784|PSH|640|PGIM ETF TR SHORT DURATION HIG|49.30
20260924|69344A818|PJIO|405|PGIM ETF TRUST PGIM JENNISON F|62.38
20260924|69344A842|PSDM|343|PGIM ETF TR PGIM SHORT DURATIO|50.27
20260924|69344A859|PBL|2584|PGIM ETF TR|33.65
20260924|69344A867|PJFV|9136|PGIM ETF TR JENNISON FOCUSED V|100.32
20260924|69344A883|PFRL|85202|PGIM ETF TR FLTG RATE INCOME E|49.91
20260924|69346J106|GHY|300|PGIM GLOBAL HIGH YIELD FUND, I|11.01
20260924|693483109|PKX|2663|POSCO HOLDINGS INC SPON ADR RE|56.27
20260924|693489114|VEEAW|89|VEEA INC. WARRANT 03/18/26|0.03
20260924|693489205|VEEA|17924|VEEA INC COM NEW|3.22
20260924|69351T866|PPLC|2555|PPL CORP CORPORATE UNIT|44.41
20260924|69369T106|PTJSY|996|PT JASA MARGA (PERSERO) TBK UN|3.40
20260924|693691206|PSQH|1|PSQ HLDGS INC CL A NEW|5.26
20260924|69374H121|MDCR|2|PACER FDS TR SWAN SOS MODERATE|32.99
20260924|69374H139|MAUG|2|PACER FDS TR SWAN SOS MODERATE|33.38
20260924|69374H170|QFRD|122|PACER FDS TR PACER S&P 500 QUA|30.77
20260924|69374H212|MCOW|59|PACER FDS TR S&P MIDCAP 400 QU|21.70
20260924|69374H238|LCOW|680|PACER FDS TR PACER S&P 500 QLT|26.74
20260924|69374H287|QSIX|35|PACER FDS TR METAURUS NASDAQ 1|43.44
20260924|69374H311|PATN|5260|PACER FDS TR NASDAQ INTL PATEN|36.00
20260924|69374H329|QQQG|1017|PACER NASDAQ 100 TOP 50 CASH C|32.63
20260924|69374H345|EAFG|1|PACER FDS TR DEVELOPED MKTS CA|25.23
20260924|69374H352|CAFG|660|PACER FDS TR US SM CAP CASH CO|32.38
20260924|69374H360|COWG|1124|PACER FDS TR US LARGE CAP CASH|40.24
20260924|69374H378|SHPP|129|PACER FDS TR INDLS LOGISTICS &|33.67
20260924|69374H386|TRFK|2|PACER FDS TR|102.10
20260924|69374H410|BULD|15|PACER FDS TR BLUESTAR ENGINEER|35.26
20260924|69374H428|FLRT|382036|PACER FDS TR PACER ARISTOTLE P|46.82
20260924|69374H469|PSFJ|82|PACER FDS TR SWAN SOS FLEX JUL|36.04
20260924|69374H535|PSCJ|17|PACER FDS TR SWAN SOS CONS JUL|32.28
20260924|69374H642|PTBD|44|PACER FDS TR TRENDPILOT U S BO|18.74
20260924|69374H659|HERD|296|PACER FDS TR CASH COWS FD FDS |49.62
20260924|69374H725|PAMC|359|PACER FDS TR LUNT MIDCAP MULTI|52.33
20260924|69374H741|SRVR|1889|PACER DATA & INFRASTRUCTURE RE|29.52
20260924|69374H857|CALF|1054|PACER FDS TR PACER US SMALL CA|54.22
20260924|69374H873|ICOW|1097|PACER FDS TR DEVEL MRKTS INTL |42.93
20260924|69384J505|MSEP|295|PACER FDS TR SWAN SOS MODERATE|32.96
20260924|69384J604|AAAP|4596|PACER FDS TR BARINGS CLO MKT F|25.46
20260924|69384J703|PBSC|154|PACER FDS TR BARINGS SECD CR F|25.13
20260924|69420N106|JANP|716|PGIM ROCK ETF TR PGIM S&P 500 |35.71
20260924|69420N304|FEBP|2263|PGIM ROCK ETF TR PGIM S&P 500 |34.99
20260924|69420N460|PQXX|200|PGIM ROCK ETF TR PGIM S&P 500 |25.49
20260924|69420N478|PQXV|333|PGIM ROCK ETF TR PGIM S&P 500 |25.62
20260924|69420N486|PQX|1287|PGIM ROCK ETF TR PGIM S&P 500 |25.64
20260924|69420N494|PQV|100|PGIM ROCK ETF TR PGIM S&P 500 |25.70
20260924|69420N510|PBQQ|16239|PGIM ROCK ETF TR LADDERED NASD|32.36
20260924|69420N528|PQOC|3653|PGIM ROCK ETF TR NASDAQ-100 BU|32.34
20260924|69420N536|PQJL|1149|PGIM ROCK ETF TR NASDAQ-100 BU|31.69
20260924|69420N544|PQAP|3332|PGIM ROCK ETF TR NASDAQ-100 BU|32.96
20260924|69420N551|PQJA|114|PGIM ROCK ETF TR NASDAQ-100 BU|32.71
20260924|69420N585|PMOC|1|PGIM ROCK ETF TR PGIM S&P 500 |26.50
20260924|69420N593|PMSE|3291|PGIM ROCK ETF TR PGIM S&P 500 |26.62
20260924|69420N668|PMMR|1|PGIM ROCK ETF TR PGIM S&P 500 |27.46
20260924|69420N692|PBFR|5686|PGIM ROCK ETF TR PGIM LADDERED|31.28
20260924|69420N700|APRP|3|PGIM ROCK ETF TR PGIM S&P 500 |33.38
20260924|69420N718|BUFP|10230|PGIM ROCK ETF TR PGIM LADDERED|32.91
20260924|69420N742|OCTP|141|PGIM ROCK ETF TR PGIM S&P 500 |33.44
20260924|69420N775|PBOC|2065|PGIM ROCK ETF TR PGIM S&P 500 |31.42
20260924|69420N783|PBSE|549|PGIM ROCK ETF TR PGIM S&P 500 |31.37
20260924|69420N825|AUGP|124|PGIM ROCK ETF TR PGIM S&P 500 |34.06
20260924|69420N841|JULP|669|PGIM ROCK ETF TR PGIM S&P 500 |33.42
20260924|69420N866|JUNP|684|PGIM ROCK ETF TR PGIM S&P 500 |32.39
20260924|69420N882|MAYP|3|PGIM ROCK ETF TR PGIM S&P 500 |33.28
20260924|695104109|PAGFF|528|PACIFICA SILVER CORP (CANADA) |0.83
20260924|696077601|PTN|258|PALATIN TECHNOLOGIES INC COM N|10.27
20260924|696389402|PALI|133|PALISADE BIO INC COM NEW COM P|1.60
20260924|696930106|PSQO|14904|PALMER SQUARE FDS TR CR OPPORT|20.83
20260924|696930205|PSQA|15062|PALMER SQUARE FDS TR CLO SR DE|20.80
20260924|69702V107|PSBD|2218|PALMER SQUARE CAP BDC INC COM(|10.37
20260924|697435105|PANW|4|PALO ALTO NETWORKS, INC|393.30
20260924|697900108|PAAS|3038|PAN AMERICAN SILVER CORP|48.11
20260924|69832A304|PCRHY|2142|PANASONIC HLDGS CORP ADR(JPN) |27.50
20260924|698884103|PAR|219|PAR TECHNOLOGY CORP|14.68
20260924|69932A204|PSKY|1170|PARAMOUNT SKYDANCE CORP CL B|9.96
20260924|699320206|PRMRF|564|PARAMOUNT RESOURCES LTD CLASS |21.41
20260924|700215304|TRAK|32|REPOSITRAK INC COM NEW|8.18
20260924|700402100|PARK|44|PARK DENTAL PARTNERS INC COM|20.18
20260924|700885106|PKBK|7|PARKE BANCORP, INC.|33.35
20260924|701094104|PH|102|PARKER-HANNIFIN CORP|971.21
20260924|701769507|PRCS|1207|PARNASSUS INCOME TR CORE SELEC|28.66
20260924|701769606|PRVS|865|PARNASSUS INCOME TR VALUE SELE|32.53
20260924|702925108|PSYTF|612|PASON SYSTEMS INC (F)|10.26
20260924|70387R502|PAVM|18|PAVMED INC COM PAR $0.001|4.05
20260924|704223387|BLDX|555052|IMPAX FUNDS SERIES TRUST I IMP|24.70
20260924|70450C101|PAYP|1206|PAYPAY CORP ADS|16.42
20260924|70451A104|PAYS|2156|PAYSIGN INC COM (NV)|12.67
20260924|70476Q209|PDPA|390|PEARL DIVER CR CO INC|24.95
20260924|70509V605|PEBPRE|1|PEBBLEBROOK HOTEL TR CUM RED P|19.90
20260924|70509V886|PEBPRH|454|PEBBLEBROOK HOTEL TR PFD (MD) |18.42
20260924|70580B106|GLND|721444|GREENLAND ENERGY CO COM|2.91
20260924|70580B114|GLNDW|5896|GREENLAND ENERGY CO WT EXP 04/|0.88
20260924|70806A106|PFLT|5307|PENNANTPARK FLOATING RATE CAP |7.02
20260924|70931T103|PMT|3301|PENNYMAC MTG INVT TR COM|8.73
20260924|70931T707|PMTV|147|PENNYMAC MTG INVT TR GTD SR NT|25.39
20260924|70931T806|PMTW|117|PENNYMAC MTG INVT TR GTD SR NT|25.07
20260924|70932M107|PFSI|3722|PENNYMAC FINL SVCS INC NEW COM|65.61
20260924|70975L107|PEN|557|PENUMBRA INC COM STK (DE)|319.44
20260924|713317105|PEPG|297|PEPGEN INC COM(DE)|2.72
20260924|71367G102|PWP|83097|PERELLA WEINBERG PARTNERS CL A|13.39
20260924|714157203|PESI|661|PERMA-FIX ENVIRONMNTL SVCS INC|15.79
20260924|714266103|PPTA|5244|PERPETUA RES CORP (CANADA)|23.32
20260924|71531T105|PSUS|800|PERSHING SQUARE USA LTD COM SH|38.55
20260924|71531U102|PS|189263|PERSHING SQUARE INC COM|49.99
20260924|71601V105|WOOF|2824|PETCO HEALTH & WELLNESS CO INC|2.31
20260924|71654V408|PBR|565|PETRO BRAS SA PETROBAS ADS (EA|21.14
20260924|717046106|PEYUF|78|PEYTO EXPLORATION & DEVELOPMEN|16.76
20260924|717081103|PFE|4222|PFIZER INC;COM USD0.05|28.18
20260924|71716E105|PHAR|1579|PHARMING GROUP N V ADR (NLD)|10.77
20260924|71743P107|PHNMF|9140|PHENOM RES CORP (CANADA)|0.30
20260924|718172109|PM|257|PHILIP MORRIS INTL;COM STK NPV|190.84
20260924|71903G202|PHXEPR|85|PHOENIX ENERGY ONE LLC 10% PFD|26.22
20260924|71953R207|PMI|2371|PICARD MED INC COM NEW|4.55
20260924|71989C208|PCLA|1125|PICOCELA INC ADS NEW (JPN)|7.25
20260924|72200W106|PML|67810|PIMCO MUNICIPAL INCOME FD II|6.70
20260924|72201R205|STPZ|3527|PIMCO ETF TR 1-5 YR US TIPS IN|51.86
20260924|72201R304|LTPZ|713944|PIMCO ETF TR 15+ YR US TIPS IN|46.57
20260924|72201R544|PCPI|13|PIMCO ETF TR INFLATION PLUS AC|50.08
20260924|72201R551|SPLS|973|PIMCO ETF TR US STK PLUS ACTIV|55.66
20260924|72201R569|PMBS|3233|PIMCO ETF TR MTG BKD SECS ACTI|46.98
20260924|72201R585|PYLD|45551|PIMCO ETF TR MULTISECTOR BD AC|25.63
20260924|72201R593|CMDT|4130|PIMCO ETF TR COMMODITY STRATEG|35.47
20260924|72201R619|PRFD|925|PIMCO ETF TR PFD & CAP SECS AC|49.73
20260924|72201R627|LONZ|87|PIMCO ETF TR SR LN ACTIVE EXCH|49.22
20260924|72201R635|MINO|26917|PIMCO ETF TR MUNICIPAL INCOME |43.29
20260924|72201R817|CORP|180|PIMCO INVESTMENT GRADE CORP BD|93.02
20260924|72201R833|MINT|2|PIMCO ETF TR ENHANCED SHT MATU|100.65
20260924|72201R866|MUNI|192771|PIMCO ETF TR INTER MUN BD ACTI|50.25
20260924|72201R874|SMMU|2738|PIMCO ETF TR SHT TERM MUN BD A|49.59
20260924|72201R882|ZROZ|842|PIMCO ETF TR 25+ YR ZERO CPN U|57.64
20260924|72201T342|RAFE|7310|PIMCO EQUITY SER RAFI ESG U S |49.77
20260924|722011103|PGP|104|PIMCO GLOBAL STOCKSPLUS & INCO|8.27
20260924|722524105|PIFYF|50000|PINE CLIFF ENERGY LIMITED|0.38
20260924|72303P503|SUNE|31872|SUNATION ENERGY INC COM PAR $0|2.57
20260924|72348N109|PNFP|37|PINNACLE FINL PARTNERS INC NEW|93.40
20260924|72348N208|PNFPPRA|469|PINNACLE FINL PART INC NW FXD |25.09
20260924|72348N505|PNFPPRC|41|PINNACLE FINL PRT INC NW DEP S|24.05
20260924|723484101|PNW|5|PINNACLE WEST CAP CORP|92.05
20260924|724479506|PBIPRB|9389|PITNEY BOWES INC 6.70% NTS DUE|21.15
20260924|72703H101|PLNT|4429|PLANET FITNESS, INC CLASS A CO|41.00
20260924|72707C108|PLNH|3905|PLANET 13 HLDGS INC NEV|0.14
20260924|727632101|MEXGF|152|PLATAURO METALS CORP COM NEW|0.12
20260924|72919P202|PLUG|426989|PLUG POWER INC COM STK (DE)|2.04
20260924|72941H806|CNSY|1819|CERENOME, INC. COMMON STOCK|1.95
20260924|73017P607|ELAB|2174|PMGC HLDGS INC COM PAR $0.0001|4.53
20260924|73102V204|POLA|5353|POLAR PWR INC. COM NEW|1.32
20260924|73110F100|PLYX|1851|POLARYX THERAPEUTICS INC COM|2.14
20260924|731105409|PSNY|13798|POLESTAR AUTOMOTIVE HLDG UK PL|7.18
20260924|731105607|PSNYW|294|POLESTAR AUTOMOTIVE HLDG UK PL|4.31
20260924|73181R207|POM|467|POMDOCTOR LTD SPONSORED ADR|0.80
20260924|73245B107|SBC|1333|SBC MEDICAL GROUP HOLDINGS INC|4.85
20260924|73245B115|SBCWW|69|SBC MEDICAL GROUP HOLDINGS INC|0.46
20260924|73278L105|POOL|52820|POOL CORPORATION COM STK|166.61
20260924|73281Q109|PMRTY|2678|POP MART INTL GROUP ADR (CYM) |19.47
20260924|732908108|PONY|60822|PONY AI INC SPONSORED ADS(CYM)|7.26
20260924|733245104|PRCH|311|PORCH GROUP INC|16.61
20260924|737397604|POSC|8333|POSITRON CORP COM NEW|1.88
20260924|737446104|POST|2187|POST HLDGS INC COM STK (MO)|75.81
20260924|73757R102|PSTL|2159|POSTAL RLTY TR INC CL A (MD)|23.40
20260924|738920305|ASBP|7789|ASPIRE-LAKEWOOD HOLDINGS, INC.|8.33
20260924|739239101|PWCDF|10|POWER CORP CANADA|66.09
20260924|73929Q107|PWRMF|3731|POWER METALS CORP COM (CAN)|0.32
20260924|73931J109|AIOT|25299|POWERFLEET INC|2.90
20260924|73933H309|PW|65|POWER REIT COM NEW|6.86
20260924|73933V100|PBK|63677|POWERBANK CORP COM(CAN)|0.26
20260924|739650109|PROP|743|PRAIRIE OPER CO COM|0.42
20260924|74006E728|PRXI|25125|PRAXIS FDS IMPACT INTL ETF|25.12
20260924|74006E744|PRXV|7976|PRAXIS MUT FDS IMPACT LARGE CA|35.35
20260924|74016W205|HSBH|19|PRECIDIAN ETFS TR HSBC HLDGS P|112.03
20260924|74016W700|BPH|2|PRECIDIAN ETFS TR BP P L C ADR|70.82
20260924|74039M408|AGPU|5297|AXE COMPUTE INC. COMMON STOCK |11.50
20260924|74065P101|PRLD|455|PRELUDE THERAPEUTICS INC|4.31
20260924|74102L501|SQFT|168360|PRESIDIO PPTY TR INC COM CL A |1.37
20260924|741511109|PSMT|57|PRICESMART INC|172.64
20260924|74158E104|PNRG|13|PRIMEENERGY RESOURCES CORPORAT|196.67
20260924|74166J103|PRMY|2400|PRIMARY BK|37.50
20260924|74255Y102|YLD|3244|PRINCIPAL EXCHANGE-TRADED FDS |18.68
20260924|74255Y300|PY|1081|PRINCIPAL EXCHANGE-TRADED FUND|56.58
20260924|74255Y607|PSC|6121|PRINCIPAL EXCHANGE-TRADED FDS |67.19
20260924|74255Y656|DWWN|2|PRINCIPAL EXCHANGE-TRADED FDS |23.70
20260924|74255Y664|RIZE|199|PRINCIPAL EXCHANGE-TRADED FDS |24.30
20260924|74255Y680|LCAP|19945|PRINCIPAL EXCHANGE-TRADED FDS |33.78
20260924|74255Y698|PIEQ|4157|PRINCIPAL EXCHANGE-TRADED FDS |36.48
20260924|74255Y714|BCHP|88|PRINCIPAL EXCHANGE-TRADED FDS |37.44
20260924|74255Y722|BYRE|711|PRINCIPAL ETF PRINCIPAL REAL E|26.15
20260924|74255Y763|PQDI|23410|PRINCIPAL EXCHANGE-TRADED FDS |18.94
20260924|74255Y870|USMC|692|PRINCIPAL ETF U S MEGA-CAP|76.93
20260924|74255Y888|PREF|7639|PRINCIPAL SPECTRUM PFD SECS AC|18.57
20260924|74275G107|PRTH|511026|PRIORITY TECHNOLOGY HLDGS INC |7.80
20260924|74291D104|PROK|57195|PROKIDNEY CORP DEL COM CL A|1.65
20260924|74312Y509|IPDN|273882|PROFESSIONAL DIVERSITY NETWORK|5.42
20260924|74316P587|CAFX|412|PROFESS MANAGED PORTFOLIOS CON|24.06
20260924|74317M104|PAL|11|PROFICIENT AUTO LOGISTICS INC |3.86
20260924|74340W103|PLD|19909|PROLOGIS, INC COM|133.96
20260924|74347B201|TBT|34160|PROSHARES ULTRASHORT 20+YEAR T|39.67
20260924|74347B391|EQRR|240|PROSHARES TR EQUITIES FOR RISI|85.09
20260924|74347B490|UBR|169|PROSHARES TR ULTRA MSCI BRAZIL|33.47
20260924|74347B581|SPXE|255|PROSHARES TR S&P 500 EX ENERGY|82.54
20260924|74347B607|IGHG|818|PROSHARES INVESTMENT GRADE-INT|77.90
20260924|74347G135|SDOW|22494|PROSHARES TR ULTRAPRO SHORT DO|25.15
20260924|74347G150|SKF|5|PROSHARES TR ULTRASHORT FINANC|25.09
20260924|74347G168|TWM|19625|PROSHARES TR ULTRASHORT RUSSEL|23.39
20260924|74347G184|BITI|1735|PROSHARES TR SHORT BITCOIN ETF|17.42
20260924|74347G234|IQQQ|2462|PROSHARES TR NASDAQ-100 HIGH I|48.94
20260924|74347G440|BITO|850527|PROSHARES TRUST PROSHARES BITC|11.35
20260924|74347G770|UCYB|45|PROSHARES TR ULTRA NASDAQ CYBE|97.98
20260924|74347G788|SKYU|663|PROSHARES TR ULTRA NASDAQ CLOU|54.22
20260924|74347G887|TTT|13785|PROSHARES ULTRAPRO SHORT 20 + |80.33
20260924|74347R206|QLD|63781|PROSHARES ULTRA QQQ|96.16
20260924|74347R263|LTL|21|PROSHARES TR|24.59
20260924|74347R313|PST|1074|PROSHARES ULTRASHORT LEHMAN 7-|24.87
20260924|74347R685|UPW|140|PROSHARES ULTRA UTILITIES|18.24
20260924|74347W270|YCL|4837|PROSHARES TR 11 PROSHARES ULTR|18.07
20260924|74347W569|YCS|1|PROSHARES TR 11 PROSHARES ULTR|54.35
20260924|74347X294|HDG|7|PROSHARES TRUST - PROSHARES HE|54.16
20260924|74347X526|UPV|1|PROSHARES ULTRA FTSE EUROPE|95.84
20260924|74347X625|URE|186|PROSHARES ULTRA REAL ESTATE|61.86
20260924|74347X708|EZJ|26980|PROSHARES TR ULTRA MSCI JAPAN |67.97
20260924|74347X799|URTY|29124|PROSHARES TRUST PROSHRS ULTRAP|70.14
20260924|74347X823|UDOW|3575|PROSHARES TRUST PROSHRS ULTRAP|65.27
20260924|74347X831|TQQQ|197051|PROSHARES ULTRAPRO QQQ|78.66
20260924|74347X864|UPRO|6271|PROSHARES TRUST PROSHARES ULTR|150.30
20260924|74347Y664|BOIL|19953|PROSHARES TR II ULTRA BLOOMBER|21.72
20260924|74347Y672|ZSL|634|PROSHARES TR II ULTRASHORT SIL|24.42
20260924|74347Y680|UVXY|883|PROSHARES TR II ULTRA VIX SHOR|17.04
20260924|74347Y813|KOLD|21350|PROSHARES TR II ULTRASHORT BLO|26.46
20260924|74347Y888|UCO|509|PROSHARES ULTRA BLOOMBERG CRUD|52.16
20260924|74348A210|RWM|122013|PROSHARES SHORT RUSSELL2000|14.18
20260924|74348A467|NOBL|179|PROSHARES S&P 500 DIVIDEND ARI|55.15
20260924|74348A533|PEX|136|PROSHARES LISTED PRIVATE EQUIT|22.81
20260924|74348A608|TBX|693|PROSHARES TR SHORT 7-10 YR TRE|29.57
20260924|74348T102|PSEC|1181|PROSPECT CAPITAL CORP COM STK |2.17
20260924|74349W302|SOAR|3803|VOLATO GROUP INC CL A NEW|0.18
20260924|74349Y100|EETH|1872|PROSHARES TRUST PROSHARES ETHE|32.40
20260924|74349Y381|PLTA|10787|PROSHARES TR PROSHARES ULTRA P|22.48
20260924|74349Y407|BETE|1|PROSHARES TRUST PROSHARES BITC|41.44
20260924|74349Y464|QQXL|279|PROSHARES TR ULTRA QQQ TOP 30 |59.40
20260924|74349Y548|SMDD|13269|PROSHARES TR ULTRAPRO SHORT MI|8.77
20260924|74349Y589|RB|8|PROSHARES TR RUSSELL 2000 DYNA|46.41
20260924|74349Y613|FB|88|PROSHARES TR S&P 500 DYNAMIC B|45.61
20260924|74349Y696|QQUP|1|PROSHARES TRUST PROSHARES ULTR|64.11
20260924|74349Y704|BITU|35078|PROSHARES TR ULTRA BITCOIN ETF|15.58
20260924|74349Y720|EPV|681|PROSHARES TR ULTRASHORT FTSE E|18.35
20260924|74349Y753|SH|73959|PROSHARES TR SHORT S&P 500 NEW|32.13
20260924|74349Y829|QID|3441|PROSHARES ULTRASHORT QQQ|13.12
20260924|74350P386|SLON|462|PROSHARES TR ULTRA SOLANA ETF |39.53
20260924|74350P394|SIJ|812|PROSHARES TR ULTRASHORT INDLS |18.26
20260924|74350P428|COIA|2515|PROSHARES TR PROSHARES ULTRA C|9.80
20260924|74350P436|EFZ|1786|PROSHARES SHORT MSCI EAFE NEW |22.78
20260924|74350P444|BZQ|1|PROSHARES TR ULTRASHORT MSCI B|18.98
20260924|74350P469|BIS|505|PROSHARES TR ULTRASHORT NASDAQ|11.50
20260924|74350P477|SZK|17|PROSHARES TR|21.42
20260924|74350P519|SDP|162|PROSHARES TR ULTRASHORT UTILIT|27.59
20260924|74350P535|SBB|844|PROSHARES TR SHORT SMALLCAP600|23.65
20260924|74350P543|CRCA|23546|PROSHARES TR PROSHARES ULTRA C|21.90
20260924|74350P550|ETHD|944|PROSHARES TR ULTRASHORT ETHER |24.69
20260924|74350P584|SSG|9297|PROSHARES TR ULTRASHORT SEMICO|10.59
20260924|74350P634|EEV|16989|PROSHARES TR ULTRASHORT MSCI E|10.33
20260924|74350P642|SRTY|940|PROSHARES TR ULTRASHORT SHORT |25.55
20260924|74350P659|SPXU|133321|PROSHARES TR PROSHARES ULTRAPR|34.00
20260924|74350P667|SDS|12714|PROSHARES TR ULTRASHORT S&P 50|53.68
20260924|74350P683|KRYP|10978|PROSHARES TR COINDESK 20 CRYPT|24.25
20260924|74350U492|SKHU|80|PROSHARES TR ULTRA SK HYNIX|23.43
20260924|74350U674|ACSP|1671|PROSHARES TR S&P 500 AUTOCALLA|24.22
20260924|74350U690|ACRT|52|PROSHARES TR RUSSELL 2000 AUTO|23.29
20260924|74350U716|ACQQ|37|PROSHARES TR NASDAQ-100 AUTOCA|25.36
20260924|74350U740|SPCF|75547|PROSHARES TR PROSHARES ULTRA S|16.22
20260924|74358V104|MKTSF|3500|PROSPECT PREDICTION MKTS INC C|0.21
20260924|743606105|PB|288|PROSPERITY BANCSHARES INC|67.27
20260924|74365A309|PLX|2533|PROTALIX BIOTHERAPEUTICS INC C|2.80
20260924|74365P108|PROSY|102790|PROSUS N V ADR(NLD)|8.22
20260924|744320888|PFH|508|PRUDENTIAL FINL INC JR SUB NT |15.50
20260924|744430208|PPHC|3120|PUBLIC POL HLDG CO INC COM NEW|11.72
20260924|74449F118|PBMWW|3969|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260924|74449F407|PBM|1019|PSYENCE BIOMEDICAL LTD COM NO |6.31
20260924|74460W370|PSAPRT|6|PUBLIC STORAGE CUM PFD SHS BEN|21.50
20260924|74460W487|PSAPRO|582|PUBLIC STORAGE DEP SHS REPSTG |13.81
20260924|74460W578|PSAPRK|24|PUBLIC STORAGE DEP SHS REP 1/1|16.81
20260924|74460W594|PSAPRJ|144|PUBLIC STORAGE DEP SHS REPSTG |16.79
20260924|74460W644|PSAPRH|1|PUBLIC STORAGE CUM PFD SHS BEN|19.88
20260924|744657107|PGLDF|2490|P2 GOLD INC (CANADA)|0.95
20260924|745867101|PHM|99762|PULTEGROUP,INC COMMON STOCK|118.71
20260924|746228303|PCYO|128|PURE CYCLE CORP NEW|11.00
20260924|74623V103|PCT|223791|PURECYCLE TECHNOLOGIES INC|5.15
20260924|746234707|PTUUF|3171|PUREPOINT URANIUM GROUP INC|0.24
20260924|746729409|PGRO|5793|PUTNAM ETF TR PUTNAM FOCUSED L|47.94
20260924|746729508|PBDC|4266|PUTNAM ETF TR BDC INCOME ETF(D|27.26
20260924|746729730|FTMS|11150|PUTNAM ETF TRFRANKLIN SHORT TE|9.76
20260924|746729755|FTOH|15423|PUTNAM ETF TR FRANKLIN OHIO MU|7.99
20260924|746729771|FTNJ|2771|PUTNAM ETF TR FRANKLIN NEW JER|8.35
20260924|746729789|FTMH|2548|PUTNAM ETF TR FRANKLIN MUNI HI|11.06
20260924|746729797|FTMU|64479|PUTNAM ETF TR|7.44
20260924|746729821|FTMA|43941|PUTNAM ETF TR FRANKLIN MASS MU|8.62
20260924|746729839|FTCA|11179|PUTNAM ETF TR FRANKLIN CALIF M|6.98
20260924|746729847|PEMX|6|PUTNAM ETF TR|86.97
20260924|746823103|PMM|16792|FRANKLIN MANAGED MUNICIPAL INC|5.64
20260924|746922103|PMO|739|FRANKLIN MUNICIPAL OPPORTUNITI|9.42
20260924|74726M505|QABSY|328|QANTAS AIRWAYS LTD SPONSORED A|31.65
20260924|74726N107|QNBC|22|QNB CORP|45.45
20260924|747269504|QGLDF|4427|Q-GOLD RES LTD COM|0.13
20260924|74728G605|QBIEY|197|QBE INSURANCE GRP LTD SPON ADR|16.14
20260924|747324101|PYXS|7469|PYXIS ONCOLOGY INC COM|3.22
20260924|74741A106|OWNS|16983|QUAKER INVT TR CCM AFFORDABLE |16.71
20260924|74754R301|AIXC|97629|AIXCRYPTO HOLDINGS, INC. COMMO|1.66
20260924|74758T303|QLYS|50|QUALYS INC COM STK (DE)|184.79
20260924|74762E102|PWR|115|QUANTA SERVICES INC|634.90
20260924|74764Y205|QNTM|5132|QUANTUM BIOPHARMA LTD CL B SUB|3.88
20260924|74765K105|QSI|483|QUANTUM-SI INC|0.76
20260924|74766Q101|QTRX|6365|QUANTERIX CORP COM|3.16
20260924|74766W108|QUBT|228898|QUANTUM COMPUTING INC COM|9.12
20260924|74767B103|QSEGF|2801|QUANTUM SECURE ENCRYPTION CORP|0.36
20260924|74767N107|HERE|132|HERE GROUP LIMITED ADR (CYM)|1.66
20260924|74768A104|QNT|3281|QUANTINUUM INC CL A COM|50.11
20260924|747976207|QQCMF|11310|QUESTCORP MNG INC COM NEW(CAN)|0.08
20260924|748193208|QBCRF|2|QUEBECOR INC (CANADA)|44.96
20260924|74836M106|QPTFF|1114|QUEST PHARMATECH INC|0.03
20260924|74836W203|QRHC|504|QUEST RESOURCE HOLDING CORPORA|1.38
20260924|74837P405|QUIK|1420|QUICKLOGIC CORPORATION COM NEW|11.23
20260924|74841L101|QIMGF|4247|QUIMBAYA GOLD INC COM(CANADA) |0.28
20260924|74906Q102|QMLS|34538|QUMULUSAI INC COM|7.12
20260924|74907L409|QNRX|1013|QUOIN PHARMACEUTICALS LTD SPON|6.75
20260924|74913G857|CTHH|2270|QWEST CORP NT|16.79
20260924|74933W148|CPAG|90|RBB FD INC F/M COMPOUNDR U S A|99.72
20260924|74933W189|LDRX|1880|RBB FD INC SGI ENHANCED MKT LE|37.06
20260924|74933W197|ZTOP|4|RBB FD INC F/M HIGH YIELD 100 |50.57
20260924|74933W213|RBIL|4304|F/M ULTRASHORT TREASURY INFLAT|49.85
20260924|74933W239|QXQ|3052|RBB FD INC SGI ENHANCED NASDAQ|33.03
20260924|74933W254|USDX|5597|RBB FD INC SGI ENHANCED CORE E|25.58
20260924|74933W262|GINX|869|RBB FD INC SGI ENHANCED GLOBAL|36.01
20260924|74933W429|ZTWO|997|RBB FD INC F/M 2-YEAR INVT GRA|49.97
20260924|74933W445|ZHOG|4770|RBB FD INC F/M OPPORTUNISTIC I|50.28
20260924|74933W452|TBIL|883|RBB FD INC F/M US TREAS 3 MONT|49.96
20260924|74933W536|UTEN|758|RBB FD INC US TREAS 10 YR NT E|41.16
20260924|74933W577|DYTA|792|RBB FD INC SGI DYNAMIC TACTICA|31.81
20260924|74933W593|SGLC|433|RBB FD INC SGI U S LARGE CAP C|45.63
20260924|74933W650|TMFX|782|RBB FD INC MOTLEY FOOL NEXT IN|23.92
20260924|74933X708|VTAK|23445|CATHETER PRECISION INC COM PAR|0.16
20260924|74935Q107|RBA|20|RB GLOBAL, INC|82.83
20260924|74938Y834|SGVA|465|RBB FD INC ACCUMULATOR ULTRASH|100.96
20260924|74955L103|RGCO|138|RGC RESOURCES INC|20.65
20260924|749607107|RLI|13407|RLI CORP|56.85
20260924|749660106|RES|573|RPC INC|5.85
20260924|74984K100|RDEXF|66996|RPX GOLD INC COM (CANADA)|0.13
20260924|750236101|RDN|15|RADIAN GROUP INC|34.54
20260924|750763104|RLAIF|265|RAILTOWN AI TECHNOLOGIES INC|0.22
20260924|75080J103|RAIN|29765|RAIN ENHANCEMENT TECHNOLOGIES |1.01
20260924|75080J111|RAINW|76|RAIN ENHANCEMENT TECHNOLOGIES |0.19
20260924|75102W108|RKUNY|629|RAKUTEN GROUP, INC AMERICAN DE|4.51
20260924|75134P808|METCI|8|RAMACO RES INC SR NT 008.250% |25.35
20260924|75381A108|REA|7217|RARE EARTHS AMERS INC COM|10.98
20260924|75381M102|REEMF|3526|RARE ELEMENT RES LTD|0.93
20260924|754640308|RWIN|2|RAYLIANT FDS TR|27.17
20260924|75513E101|RTX|1588|RTX CORPORATION COM (DE)|192.19
20260924|75526L613|SASS|4595|RBB FD TR|23.82
20260924|75526L688|PFOE|803|RBB FD TR PATHFINDER FOCUSED O|22.18
20260924|75526L811|SPYA|1|RBB FD TR TWIN OAK ENDURE ETF |30.71
20260924|75526L845|ACVT|2609|RBB FD TR ADVENT CONV BD ETF|28.44
20260924|75526L860|COPY|1829|RBB FD TR TWEEDY BROWNE INSIDE|15.43
20260924|75526L878|FEOE|3695|RBB FD TR FIRST EAGLE OVERSEAS|54.40
20260924|75526L886|FEGE|7761|RBB FD TR FIRST EAGLE GLOBAL E|51.17
20260924|75527Q108|RROYF|38|RE ROYALTIES LTD COM (CAN)|0.26
20260924|755408200|RDIB|1846|READING INTL CL B|17.89
20260924|75574U101|RC|11768|READY CAP CORP COM|1.46
20260924|75574U838|RCD|83|READY CAP CORP SR NT(MD)12/15/|23.04
20260924|75574U887|RCPRE|1|READY CAP CORP CUM RED PFD SER|11.90
20260924|75604K107|XBOTF|1486|REALBOTIX CORP (CANADA)|0.19
20260924|75606V101|ALOY|18270|REALLOYS INC COM|8.67
20260924|75607T204|AIRE|26|REALPHA TECH CORP COM NEW|1.38
20260924|75629J101|RCRUY|29389|RECRUIT HLDGS CO LTD (JAPAN)|22.26
20260924|75629V104|RXRX|242524|RECURSION PHARMACEUTICALS INC |3.70
20260924|75644T100|RCAT|58351|RED CAT HLDGS INC|6.59
20260924|757468301|RDHL|2159|REDHILL BIOPHARMA LTD|0.54
20260924|758075402|RWT|55446|REDWOOD TST INC|3.72
20260924|758075840|RWTS|6|REDWOOD TR INC 9.75% SENIOR NO|21.37
20260924|758075857|RWTQ|591|REDWOOD TR INC SR NT 9.500% SE|21.45
20260924|758075865|RWTP|352|REDWOOD TR INC SR NT 03/01/30 |22.78
20260924|758075873|RWTO|80|REDWOOD TR INC SR NT 9 PCT DUE|23.59
20260924|758338404|REED|9|REEDS INC COM PAR $0.0001|0.63
20260924|75886M300|RGBP|262385|REGEN BIOPHARMA INC COM NEW|.
20260924|75886M409|RGBPP|29772|REGEN BIOPHARMA INC PFD SER A |.
20260924|75915M107|RGLSF|723|REGULUS RES INC NEW|3.42
20260924|75943R102|RLAY|984|RELAY THERAPEUTICS INC|18.03
20260924|75955K300|MARK|22|REMARK HLDGS INC COM STK NEW (|.
20260924|75970E107|RNST|21982|RENASANT CORPORATAION|39.70
20260924|75974A101|RKGRY|399|RENK GROUP AG ADS (DEU)|9.25
20260924|75989R107|RNXT|21705|RENOVORX INC COM (DE)|1.63
20260924|759937204|IPO|290|RENAISSANCE CAP GREENWICH FDS |53.76
20260924|76026T205|REPYY|2208|REPSOL SA SPONSORED ADR|34.91
20260924|76029E106|VVIVF|9636|REPLENISH NUTRIENTS HLDG CORP |0.18
20260924|76029L100|RPAY|999|REPAY HLDGS CORP CL A|3.80
20260924|76091K105|RML|2128|RESOLUTION MINERALS LTD|6.24
20260924|761152107|RMD|245|RESMED INC|222.30
20260924|76131U105|RNRTY|618|REUNERT LTD UNSPONSORED ADR (S|7.25
20260924|76133Y105|RTGN|18|RETINALGENIX TECH INC COM (DE)|3.99
20260924|76134C102|RSGOF|1923|RESOURO STRATEGIC METALS INC|0.17
20260924|76134H101|RHLD|4413|RESOLUTE HLDGS MGMT INC COM (N|125.59
20260924|761516103|RVVTF|1653|REVIVE THERAPEUTICS LTD COM (C|0.02
20260924|76155X100|RVMD|119|REVOLUTION MEDICINES INC COM S|190.74
20260924|761562305|NVII|320|REX ETF TR REX NVDA GROWTH & I|24.48
20260924|761562818|CHIP|189|REX ETF TR AI CHIPMAKING ETF|25.07
20260924|761562826|DACL|14548|REX ETF TR REX DEFENSIVE AUTOC|24.99
20260924|761562842|TLDR|90|REX ETF TR LADDERED T-BILL ETF|25.00
20260924|761624105|REX|165|REX AMERICAN RESOURCES CORPORA|44.01
20260924|76171L106|REYN|26|REYNOLDS CONSUMER PRODS INC|21.94
20260924|762093201|RBKB|1110|RHINEBECK BANCORP INC COM|12.81
20260924|762544104|RBBN|338|RIBBON COMMUNICATIONS INC|1.80
20260924|762831303|RIBT|75|RICEBRAN TECHNOLOGIES COM PAR$|.
20260924|76525P100|RMBI|594|RICHMOND MUT BANCORPORATION IN|15.04
20260924|765504105|RR|2442|RICHTECH ROBOTICS INC CL B|1.65
20260924|766087100|RDGMF|66|RIDGELINE MINERALS CORP (CANAD|0.17
20260924|76655K103|RGTI|627201|RIGETTI COMPUTING INC COM (DE)|16.01
20260924|76655K111|RGTIW|5|RIGETTI COMPUTING INC WT EXP (|6.62
20260924|76657Y200|RMVEY|241|RIGHTMOVE PLC SPONSORED ADS (G|12.42
20260924|76680R206|RNG|10633|RINGCENTRAL INC CL A (DE)|79.23
20260924|76711R100|RGRLF|6884|RIO GRANDE RES LTD COM (CANADA|0.27
20260924|767292105|RIOT|6455|RIOT PLATFORMS,INC COM|24.69
20260924|76803X106|RCBC|3230|RIVER CITY BANK COMMON STOCK|51.02
20260924|76881Y109|RIV|211|RIVERNORTH OPPORTUNITIES FD IN|10.56
20260924|76882B108|RSF|176|RIVERNORTH CAPITAL AND INCOME |14.31
20260924|76883F108|RMI|10|RIVERNORTH OPPORTUNISTIC MUN|14.01
20260924|76927E109|RVSDF|40582|RIVERSIDE RES INC CDA COM (CAN|0.31
20260924|770700102|HOOD|42822|ROBINHOOD MARKETS INC CL A (DE|122.70
20260924|770701100|RVI|2124|ROBINHOOD VENTURES FD I COM|28.18
20260924|771007101|RRETY|198|ROBINSONS RETAIL HOLDINGS INC |6.90
20260924|77106T107|BOT|785|ROBOSTRATEGY INC COM|28.39
20260924|771195104|RHHBY|1|ROCHE HLDG LTD SPONS ADR|55.06
20260924|773121108|RKLB|25|ROCKET LAB CORP COM|70.31
20260924|774374409|RMTI|11|ROCKWELL MED INC COM PAR $0.00|8.57
20260924|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260924|774515100|RCKY|335|ROCKY BRANDS INC COM STK|44.82
20260924|775109200|RCI|539|ROGERS COMMUNICATIONS INC CL-B|33.28
20260924|775376106|ROHCY|464|Rohm Co Ltd Unsponsored ADR (J|29.86
20260924|77544C104|ROKRF|14000|ROK RES INC (CANADA)|0.24
20260924|775781206|RYCEY|37489|ROLLS ROYCE HLDNGS PLC SPONS A|19.83
20260924|776105108|REAX|76639|REAL REMAX GROUP INC. COMMON S|15.13
20260924|776696106|ROP|21|ROPER TECHNOLOGIES INC COM STK|366.36
20260924|778296103|ROST|7230|ROSS STORES INC|233.98
20260924|77926X205|XDTE|84|ROUNDHILL ETF TR S&P 500 ODTE |38.46
20260924|77926X320|DRAM|774|ROUNDHILL ETF TR MEMORY ETF|61.90
20260924|77926X478|UBEW|1|ROUNDHILL ETF TR UBER WEEKLYPA|23.78
20260924|77926X536|ARMW|7892|ROUNDHILL ETF TR|53.93
20260924|77926X619|AVGW|1393|ROUNDHILL ETF TR AVGO WEEKLYPA|32.75
20260924|77926X627|BRKW|431|ROUNDHILL ETF TR BRKB WEEKLYPA|38.75
20260924|77926X692|TSLW|1768|ROUNDHILL ETF TR TSLA WEEKLYPA|18.68
20260924|77926X726|PLTW|397|ROUNDHILL ETF TR PLTR WEEKLYPA|25.84
20260924|77926X775|AMZW|442|ROUNDHILL ETF TR AMZN WEEKLYPA|34.51
20260924|77926X791|AAPW|7336|ROUNDHILL ETF TR AAPL WEEKLYPA|41.53
20260924|77926X874|MAGC|1|ROUNDHILL CHINA MAGNIFICENT SE|18.09
20260924|77926Y831|CCML|104|ROUNDHILL ETF TR MLCC & ELEC C|26.93
20260924|77926Y880|NCLD|445|ROUNDHILL ETF TR NEOCLOUD ETF |24.52
20260924|780287108|RGLD|209|ROYAL GOLD INC|252.78
20260924|780641205|KKPNY|264|ROYAL KPN NV SPONSORED ADR (NL|4.53
20260924|78081T104|RGT|31|ROYCE GLOBAL TR INC COM|14.51
20260924|78137L105|RUM|144540|RUM GROUP INC CL A|8.27
20260924|78163D100|RWAY|7271|RUNWAY GROWTH FIN CORP|6.74
20260924|78163D407|RWAYI|8|RUNWAY GROWTH FIN CORP 7.25% N|24.59
20260924|781846308|RUSHB|142|RUSH ENTERPRIES INC CL B|54.82
20260924|78249U209|RINT|1565|RUSSELL INVTS EXCHANGE TRADED |32.26
20260924|78249U308|RGLO|14921|RUSSELL INVTS EXCHANGE TRADED |33.41
20260924|78249U407|REMG|4931|RUSSELL INVTS EXCHANGE TR FDS |37.18
20260924|78249U506|RIFR|3613|RUSSELL INVTS EXCHANGE TRADED |27.11
20260924|78249U704|CRIB|23|RUSSELL INVTS EXCHANGE TRADED |23.88
20260924|78349D107|RXST|12499|RXSIGHT INC COM (DE)|4.85
20260924|78397Q109|SES|2118608|SES AI CORP|0.52
20260924|78410K667|SEPI|3975|SCM TR SHELTON EQUITY PREMIUM |29.22
20260924|78410V200|SCEPRL|1|SCE TR VI TR PREF SECS|16.62
20260924|78413P101|SMHI|347|SEACOR MARINE HLDGS INC COM ST|8.83
20260924|78433H477|NLSI|61|NEOS ETF TR LONG/SHORT EQUITY |56.77
20260924|78433H527|XBCI|4373|NEOS ETF TR BOOSTED BITCOIN HI|41.38
20260924|78433H592|TLTI|527|NEOS ETF TR ENHANCED INCOME 20|42.54
20260924|78433H642|BTCI|152|NEOS ETF TR|33.94
20260924|78440X507|SLGPRI|1001|SL GREEN REALTY CORP PFD SER I|21.34
20260924|78440X887|SLG|107|SL GREEN RLTY CORP COM PAR$ (M|49.98
20260924|78454L100|SM|4971|SM ENERGY COMPANY CAPITAL STOC|34.31
20260924|78462F103|SPY|503|STATE STREET SPDR S&P 500 ETF |767.81
20260924|78463X103|SPEU|897|SPDR INDEX SHS FDS STATE STREE|54.49
20260924|78463X400|GXC|63|SPDR INDEX SHS FDS|88.21
20260924|78463X426|QEMM|245|SPDR INDEX SHS FDSST STREET|81.55
20260924|78463X459|WDIV|505|SPDR INDEX SHS FDS ST STREET S|82.36
20260924|78463X509|SPEM|6|SPDR INDEX SHS FDS ST STREET S|52.50
20260924|78463X533|EDIV|1857|SPDR INDEX SHS FDS ST STREET S|40.68
20260924|78463X756|EWX|1|SPDR INDEX SHS FDS ST STREET S|71.94
20260924|78463X848|CWI|215203|SPDR INDEX SHS FDS STATE STREE|40.83
20260924|78463X863|RWX|2|SPDR INDEX SHS FDS ST STREET D|25.85
20260924|78464A284|HYMB|78113|STATE STREET SPDR NUVEEN ICE|23.90
20260924|78464A292|PSK|799|STATE STREET SPDR ICE PREFERRE|28.88
20260924|78464A375|SPIB|6547|STATE STREET SPDR PORTFOLIO|32.48
20260924|78464A383|SPMB|1522|STATE STREET SPDR PORTFOLIO|21.38
20260924|78464A391|EBND|938|SPDR SERIES TRUST STATE STR SP|20.71
20260924|78464A409|SPYG|3299|STATE STREET SPDR PORTFOLIO S&|123.06
20260924|78464A474|SPSB|16904|STATE STREET SPDR PORTFOLIO SH|29.62
20260924|78464A508|SPYV|20150|STATE STREET SPDR PORTFOLIO S&|62.12
20260924|78464A516|BWX|13800|SPDR SERIES TRUST STATE STREET|21.30
20260924|78464A532|XTN|1749|SPDR SER TR STATE STREET SPDR |99.81
20260924|78464A573|XHS|740|SPDR SER TR STATE STREET SPDR |133.81
20260924|78464A599|XSW|17|SPDR SER TR STATE STREET SPDR |200.84
20260924|78464A631|XAR|94|SPDR SER TR STATE STREET SPDR |239.37
20260924|78464A649|SPAB|516|STATE STREET SPDR PORTFOLIO AG|24.60
20260924|78464A656|SPIP|106979|STATE STREET SPDR PORTFOLIO TI|24.57
20260924|78464A672|SPTI|7048|STATE STREET SPDR PORTFOLIO|27.40
20260924|78464A698|KRE|2515679|SPDR SER TR STATE STREET SPDR |70.38
20260924|78464A714|XRT|11|SPDR SERIES TR STATE STREET SP|82.10
20260924|78464A755|XME|5185|SPDR SER TR STATE STREET SPDR |109.58
20260924|78464A771|KCE|237|SPDR SER TR STATE STREET SPDR |157.15
20260924|78464A797|KBE|7251|SPDR SER TR STATE STREET SPDR |64.51
20260924|78464A805|SPTM|46|STATE STREET SPDR PORTFOLIO S&|92.81
20260924|78464A847|SPMD|18|STATE STREET SPDR PORTFOLIO S&|63.99
20260924|78464A870|XBI|147125|SPDR SER TR STATE STREET SPDR |155.20
20260924|78464A888|XHB|118736|SPDR SERIES TR STATE STREET SP|97.09
20260924|78467V103|RLY|3864|SSGA ACTIVE ETF TR STATE STREE|37.07
20260924|78467V400|GAL|2140|SSGA ACTIVE ETF TR STATE STREE|53.23
20260924|78467V707|ULST|2|SSGA ACTIVE ETF TR STATE STREE|40.24
20260924|78467V848|TOTL|1|SSGA ACTIVE ETF TR ST STREET D|37.78
20260924|78467X109|DIA|1138|STATE STR SPDR DOW JONES INDL |514.30
20260924|78467Y107|MDY|6|STATE STREET SPDR S&P MIDCAP 4|666.33
20260924|78468R101|SPTS|5044|STATE STREET SPDR PORTFOLIO SH|28.65
20260924|78468R200|FLRN|507980|STATE STREET SPDR BLOOMBERG|30.81
20260924|78468R374|UCBG|224|SPDR SER TR STATE STR SPDR UC |50.40
20260924|78468R390|QNDX|192|SPDR SER TR STATE STR SPDR POR|25.11
20260924|78468R408|SJNK|572712|STATE STREET SPDR BLOOMBERG SH|24.49
20260924|78468R424|LVLN|6268|SPDR SER TR STATE STR SPDR S&P|24.84
20260924|78468R457|SPTB|368|STATE STREET SPDR PORTFOLIO|29.05
20260924|78468R465|SPDG|120|STATE STREET SPDR PORTFOLIO S&|45.25
20260924|78468R515|EMHC|8163|STATE STREET SPDR BLOOMBERG|24.34
20260924|78468R523|BILS|15727|STATE STREET SPDR BLOOMBERG 3-|99.25
20260924|78468R531|EFIV|1|STATE STREET SPDR S&P 500 ESG |74.10
20260924|78468R556|XOP|1601|SPDR SER TR STATE STREET SPDR |182.65
20260924|78468R606|SPHY|39|STATE STREET SPDR PORTFOLIO HI|22.85
20260924|78468R622|JNK|3818|STATE STREET SPDR BLOOMBERG HI|93.97
20260924|78468R655|CNRG|897|STATE STREET SPDR S&P KENSHO|86.04
20260924|78468R705|MMTM|26|SPDR SER TR STATE STREET SPDR |307.96
20260924|78468R721|TFI|20797|STATE STREET SPDR NUVEEN ICE|43.26
20260924|78468R739|SHM|32192|STATE STREET SPDR NUVEEN ICE|46.89
20260924|78468R770|ONEY|75|STATE STREET SPDR RUSSELL 1000|125.77
20260924|78468R804|LGLV|2|SPDR STATE STREET SPDR US LARG|177.32
20260924|78468R861|TIPX|17873|STATE STREET SPDR BLOOMBERG 1-|18.25
20260924|78468R887|SMLV|57|STATE STREET SPDR US SMALL CAP|151.76
20260924|78470P408|XLSR|3487|SSGA ACTIVE TR STATE STREET US|66.71
20260924|78470P481|MYHF|723|SSGA ACTIVE TR ST STR MY2032 H|24.85
20260924|78470P499|MYCP|1001|SSGA ACTIVE TR ST STR MY2036 C|24.74
20260924|78470P507|FISR|7019|SSGA ACTIVE TR STATE STREET FI|24.71
20260924|78470P515|MYML|2304|SSGA ACTIVE TR ST STR MY2032 M|24.90
20260924|78470P523|PRAB|60|SSGA ACTIVE TR IG PUBLIC & PRI|24.78
20260924|78470P572|MYHA|2|SSGA ACTIVE TR ST STR MY2027 H|24.79
20260924|78470P580|PRSD|688|SSGA ACTIVE TR ST STR SHORT DU|24.67
20260924|78470P598|MYMK|1|SSGA ACTIVE TRUST STATE STREET|24.28
20260924|78470P622|PRIV|5755|SSGA ACTIVE TR STATE STREET IG|24.24
20260924|78470P648|HECO|364|SSGA ACT TR ST STR GALAX HDGD |68.90
20260924|78470P655|DECO|67|SSGA ACT TRUST ST STREET GALAX|79.34
20260924|78470P663|TEKX|218|SSGA ACT TR ST STR GALAXY TRAN|69.01
20260924|78470P671|MYMJ|2033|SSGA ACTIVE TRUST STATE STREET|24.23
20260924|78470P697|MYMH|318|SSGA ACTIVE TRUST STATE STREET|24.39
20260924|78470P762|MYCK|321|SSGA ACTIVE TRUST STATE STREET|23.98
20260924|78470P770|MYCJ|1328|SSGA ACTIVE TRUST STATE STREET|24.01
20260924|78470P812|MYCG|485|SSGA ACTIVE TRUST STATE STREET|24.90
20260924|78470P846|HYBL|32|SSGA ACTIVE TR STATE STREET BL|27.75
20260924|78471E105|SKYX|7122|SKYX PLATFORMS CORP. COMMON ST|1.24
20260924|78475V103|MWH|17582|SOLV ENERGY INC CL A|25.45
20260924|78501P302|SWKHL|3|SWK HLDGS CORP SR NT 01/31/27 |25.09
20260924|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.60
20260924|78573M104|SABR|248077|SABRE CORPORATION COMMON STOCK|2.19
20260924|78574H104|SOC|660600|SABLE OFFSHORE CORP COM|4.15
20260924|78590A109|SACH|208|SACHEM CAP CORP COM|0.91
20260924|78590A802|SCCF|4|SACHEM CAP CORP NT 07.125% 06/|24.66
20260924|78637J402|RENX|13024|RENX ENTERPRISES CORP|1.81
20260924|78646V107|SAFE|5058|SAFEHOLD INC COM|12.91
20260924|78648T100|SAFT|1|SAFETY INS GROUP INC|103.51
20260924|786598300|SGA|291|SAGA COMMUNICATIONS, INC. CLAS|8.69
20260924|78660A104|SAGMF|792|SAGA METALS CORP (CANADA)|0.32
20260924|786700104|SGMT|1168|SAGIMET BIOSCIENCES INC SER A |10.42
20260924|78781J109|SAIL|23244|SAILPOINT INC COM|21.41
20260924|79400X602|DCOY|113825|DECOY THERAPEUTICS INC COM PAR|3.85
20260924|794007104|SRLZF|4295|SALAZAR RESOURCES LTD ORD SHS |0.27
20260924|79466L302|CRM|11|SALESFORCE,INC|237.58
20260924|79546E104|SBH|9162|SALLY BEAUTY HLDGS INC|16.75
20260924|79547H106|SALRY|48045|SALMAR ASA ADR (NORWAY)|14.83
20260924|798241105|SJT|2672|SAN JUAN BASIN ROYALTY TR|3.02
20260924|79849L102|SNLGF|724|SAN LORENZO GOLD CORP|5.28
20260924|799573100|SNBOY|279|SANBIO CO LTD (JAPAN)|6.07
20260924|80280U205|SCZM|11453|SANTACRUZ SILVER MNG LTD COM N|8.88
20260924|80302D108|SNGCF|19864|SANU GOLD CORP COM (CANADA)|0.20
20260924|803021807|SSLZY|7205|SANTOS LTD SPONSORED ADR(AUSTR|6.75
20260924|80349A844|SAX|14473|SARATOGA INVT CORP NT|24.93
20260924|80359A205|PDYN|8384|PALLADYNE AI CORP COM NEW|5.44
20260924|80386Y101|SRTOY|679|SARTORIUS STEDIM BIOTECH S A A|23.45
20260924|80401C100|SATL|191|SATELLOGIC INC CL A COM (DE)|5.51
20260924|80412L883|OILSF|1530|SATURN OIL & GAS INC (CANADA) |4.79
20260924|804395804|BFSPRD|186|SAUL CTRS INC|19.74
20260924|80516T600|SVRE|1728|SAVERONE 2014 LTD SPONSORED AD|2.20
20260924|80600A103|SCDCF|12413|SCANDIUM CDA LTD (CANADA)|0.13
20260924|806662102|SBSNY|4044|VEND MARKETPLACES ASA ADR - UN|22.62
20260924|807001201|SBOEY|1148|SBO AG AMERICAN DEPOSITARY REC|3.35
20260924|808524102|SCHB|46|SCHWAB STRATEGIC TR US BROAD M|29.55
20260924|808524300|SCHG|100641|SCHWAB STRATEGIC TR US LARGE-C|36.00
20260924|808524409|SCHV|765|SCHWAB STRATEGIC TR US LARGE-C|33.82
20260924|808524508|SCHM|137|SCHWAB STRATEGIC U.S. MID-CAP |34.66
20260924|808524599|SCCR|30|SCHWAB STRATEGIC TR CORE BD ET|24.56
20260924|808524607|SCHA|135|SCHWAB STRATEGIC TR US SMALL-C|33.16
20260924|808524623|SCUS|12767|SCHWAB STRATEGIC TR ULTRA SHOR|25.09
20260924|808524631|SCYB|20586|SCHWAB STRATEGIC TR HIGH YIELD|25.54
20260924|808524649|SCMB|57569|SCHWAB STRATEGIC TR MUN BD ETF|24.27
20260924|808524656|STCE|2175|SCHWAB STRATEGIC TR CRYPTO THE|72.57
20260924|808524706|SCHE|74|SCHWAB STRATEGIC TR US EMERGIN|36.95
20260924|808524714|SCHJ|14275|SCHWAB STRATEGIC TR 1 - 5 YR C|24.16
20260924|808524797|SCHD|322673|SCHWAB STRATEGIC TR US DIVIDEN|33.28
20260924|808524805|SCHF|17|SCHWAB STRATEGIC TR INTL EQTY |27.74
20260924|808524839|SCHZ|13231|SCHWAB US AGGREGATE BOND ETF|22.30
20260924|808524847|SCHH|11672|SCHWAB STRATEGIC U.S. REIT ETF|22.42
20260924|808524854|SCHR|3575|SCHWAB INTERMEDIATE-TERM US TR|23.81
20260924|808524862|SCHO|2379|SCHWAB SHORT-TERM US TREASURY |23.85
20260924|808524870|SCHP|6|SCHWAB STRATEGIC US TIPS ETF|25.33
20260924|80874P109|LNWO|909|LIGHT & WONDER, INC. COMMON ST|79.01
20260924|80880X104|SCNX|2828|SCIENTURE HLDGS INC COM|0.29
20260924|80918M401|SGLD|439|SCORPIO GOLD CORP NEW ADR (CAN|4.01
20260924|810186106|SMG|1039|SCOTTS MIRACLE-GRO COMPANY|52.83
20260924|81064H105|SCCTY|156|SCOUT24 AG ADR(DEU)|40.34
20260924|811033109|SCTX|1588|SCRIBE THERAPEUTICS INC COM|26.53
20260924|811543107|SEB|11|SEABOARD CORP MASS|3974.05
20260924|811927102|SA|1578|SEABRIDGE GOLD INC NEW COM (CA|31.20
20260924|81221K108|SPTX|12260|SEAPORT THERAPEUTICS INC COM|21.29
20260924|81222L204|SCLTF|18374|SEARCHLIGHT RES INC COM NEW(CA|0.09
20260924|812442101|APGH|20|ALEEANPEACE GROUP HOLDINGS LIM|0.04
20260924|81282V100|PRKS|2470|UNITED PARKS & RESORTS INC.COM|32.81
20260924|81369Y100|XLB|56802|SELECT SECTOR SPDR TR STATE ST|50.28
20260924|81369Y209|XLV|6825|SELECT SECTOR SPDR TR ST ST HE|168.80
20260924|81369Y308|XLP|53288|STATE STREET CONSUMER STAPLES |82.43
20260924|81369Y407|XLY|1196|STATE STREET CONSUMER DISCRETI|110.65
20260924|81369Y506|XLE|3420|SELECT SECTOR SPDR TR STATE ST|62.37
20260924|81369Y605|XLF|1219485|SELECT SECTOR SPDR TR STATE ST|54.54
20260924|81369Y704|XLI|199897|SELECT SECTOR SPDR TR STATE ST|170.10
20260924|81369Y738|XLYI|12490|SELECT SECTOR SPDR TR CONSUMR |21.72
20260924|81369Y761|XLRI|99|SELECT SECTOR SPDR TR STATE RL|22.39
20260924|81369Y779|XLSI|1595|SEL SEC SPDR TR STATE ST CONS |22.92
20260924|81369Y787|XLKI|11149|SELECT SECTOR SPDR TR STATE ST|27.27
20260924|81369Y795|XLII|1368|SEL SECTOR SPDR TR STATE ST IN|24.45
20260924|81369Y803|XLK|52|SELECT SECTOR SPDR TR STATE ST|195.34
20260924|81369Y829|XLEI|18409|SELECT SECTOR SPDR TR STATE ST|27.73
20260924|81369Y837|XLCI|588|SELECT SECTOR SPDR TR ST ST CO|23.92
20260924|813924107|ADTI|115|ADAPTI INC|2.94
20260924|814785309|SNFCA|214|SECURITY NATL FINL CRP-A-NEW- |8.62
20260924|81517B101|SECZ|897595|SECURITIZE HLDGS INC COM|14.36
20260924|81589A403|SELV|14058|SEI EXCHANGE TRADED FDS SEI QI|34.34
20260924|81589A502|SEIS|3026|SEI EXCHANGE TRADED FDS SELECT|31.33
20260924|81589A809|QALT|132836|SEI EXCHANGE TRADED FDS DBI MU|26.28
20260924|81607F103|SWISF|9921|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260924|81617J301|WTTR|1066|SELECT WATER SOLUTIONS, INC.|19.29
20260924|81640B101|SKRKF|4748|SELKIRK COPPER MINES INC COM(C|0.97
20260924|81642T209|SLS|40679|SELLAS LIFE SCIENCES GROUP INC|11.52
20260924|816851109|SRE|5292|SEMPRA COM (CA)|79.00
20260924|816944102|SNTI|10182|SENTI BIOSCIENCES HLDGS INC CO|0.34
20260924|817225303|VAI|11929|VALOR ENERGY INC COM PAR$|2.15
20260924|81728A207|FTH|6200|FAETH THERAPEUTICS INC COM NEW|31.55
20260924|81728N100|SNT|342|SENSTAR TECHNOLOGIES CORP COM |1.56
20260924|81751A108|SER|10|SERINA THERAPEUTICS INC COM (D|2.19
20260924|81752T411|HEDG|967|SERIES PORTFOLIOS TR EQUABLE S|30.88
20260924|81752T486|CLOX|1144|SERIES PORTFOLIOS TR ELDRIDGE |25.60
20260924|81752T528|CLOZ|854|SERIES PORTFOLIOS TR ELDRIDGE |26.31
20260924|81752T619|ICAP|3432|SERIES PORTFOLIOS TRUST INFRST|28.22
20260924|81758H106|SERV|230509|SERVE ROBOTICS INC|4.31
20260924|81761L201|SVC|4091|SERVICE PPTYS TR COM NEW|6.55
20260924|81762P102|NOW|513|SERVICENOW INC COM|140.78
20260924|81768T108|SFBS|3388|SERVISFIRST BANCSHARES INC COM|41.17
20260924|81783H105|SVNDY|1186|Seven & I Holdings Co Ltd Unsp|12.72
20260924|81784E101|SEVN|1|SEVEN HILLS RLTY TR COM|7.25
20260924|818800104|SGSOY|4|SGS SA ADR (SWITZERLAND)|11.37
20260924|82024L103|STTK|1724|SHATTUCK LABS INC COM(DE)|6.36
20260924|82312B106|SHEN|2870|SHENANDOAH TELECOMM CO.|12.09
20260924|82452J109|FOUR|51|SHIFT4 PAYMENTS, INC. CL A|38.46
20260924|82452J307|FOURPRA|533|SHIFT4 PMTS INC MANDATORY PFD |52.50
20260924|824596100|SHG|956|SHINHAN FINL GRP CO LTD ADS(RE|79.83
20260924|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260924|824667109|SGIOY|437|Shionogi & Co Ltd Unsponsored |9.34
20260924|82509L107|SHOP|107|SHOPIFY INC CL A SUB VTG SHS (|142.34
20260924|82536T107|SSTI|180|SOUNDTHINKING, INC. COMMON STO|5.68
20260924|826598609|NTRP|3850|NEXTTRIP, INC. COMMON STOCK|1.94
20260924|827048109|SLGN|1887|SILGAN HOLDINGS INC|37.15
20260924|82711P300|SILO|74|SILO PHARMA INC COM PAR $0.000|1.77
20260924|827733106|HAMRF|57529|SILVER HAMMER MNG CORP|0.05
20260924|828061101|TARSF|457|SILVER NORTH RES LTD COM|0.17
20260924|82809U104|PONIF|15735|SILVER PONY RES CORP COM (CAN)|0.17
20260924|828174102|LIEN|5269|CHICAGO ATLANTIC BDC, INC. COM|10.35
20260924|82831T109|SLVTF|1882|SILVER TIGER METALS (CANADA)|0.63
20260924|828341107|AGXPF|173|SILVER X MNG CORP COM (CAN)|0.67
20260924|82835P103|SVM|21351|SILVERCORP METALS INC COM (CAN|11.51
20260924|828806109|SPG|50|SIMON PROPERTIES GROUP INC|204.16
20260924|828806885|SPGPRJ|34|SIMON PROPERTY GROUP, INC. 8 3|55.38
20260924|82889N186|DINE|7977|SIMPLIFY EXCHG TRADED FDS TAX |24.85
20260924|82889N194|LQ|108|SIMPLIFY EXCHANGE TRADED FDS T|24.23
20260924|82889N202|SPD|347|SIMPLIFY EXCH TRAD FDS US EQ P|42.16
20260924|82889N236|CCOM|1|SIMPLIFY EXCHANGE TRDD FDS CHN|23.81
20260924|82889N301|SPUC|1989|SIMPLIFY EXCH TRADED FDS|49.58
20260924|82889N335|SBAR|2095|SIMPLIFY EXCHANGE TRADED FDS 3|25.61
20260924|82889N343|XXV|265|SIMPLIFY EXCHANGE TRADED FDS A|23.64
20260924|82889N350|XV|1695|SIMPLIFY EXCHANGE TRADED FDS T|24.50
20260924|82889N368|FOXY|486|SIMPLIFY EXCHANGE TRADED FDS C|27.29
20260924|82889N376|RFIX|2967|SIMPLIFY EXCHANGE TRADED FDS S|36.20
20260924|82889N384|CAS|112|SIMPLIFY EXCHANGE TRADED FDS C|25.57
20260924|82889N426|YGLD|169|SIMPLIFY EXCHANGE TRADED FDS S|32.73
20260924|82889N442|NMB|130|SIMPLIFY EXCHANGE TRADED FDS N|23.52
20260924|82889N459|GAEM|32|SIMPLIFY EXCHANGE TRADED FDS G|26.35
20260924|82889N624|SURI|3445|SIMPLIFY EXCHANGE TRADED FDS P|18.71
20260924|82889N764|HEQT|1349|SIMPLIFY EXCHANGE TRADED FDS H|34.52
20260924|82889N848|SPBC|13407|SIMPLIFY EXCH TRAD FDS SMPLFY |50.66
20260924|82889N863|SVOL|12221|SIMPLIFY ETF SIMPLIFY VOLATILI|16.95
20260924|82900L102|SMPL|311|SIMPLY GOOD FOODS CO COM|9.59
20260924|829242106|SBGI|7425|SINCLAIR INC CL A|12.87
20260924|82932V508|SING|200|SINGLEPOINT INC COM PAR $0.000|.
20260924|829344308|SNLAY|185|SINO LTD SPON ADR|5.99
20260924|82937K101|SHTDY|2293|SINOPHARM GROUP CO. LTD UNSPON|9.46
20260924|829908508|SIREF|2378|SIRIOS RESOURCES, INC. ORDINAR|0.17
20260924|829933100|SIRI|734|SIRIUS XM HOLDINGS INC, NEW|26.28
20260924|83006G500|SXTP|4938|60 DEGREES PHARMACEUTICALS INC|1.16
20260924|83011C601|SXNTF|802|SIXTY NORTH GOLD MNG COM NEW (|0.10
20260924|83012A109|TSLX|11592|SIXTH STREET SPECIALTY LENDING|18.25
20260924|83013Q871|CHAI|19659|CORE AI HOLDINGS, INC. COMMON |0.30
20260924|83056P715|SKE|9024|SKEENA RES LTD NEW COM PAR $0.|31.53
20260924|83067L208|FIRY|904|FIRY INC CL A NEW|13.10
20260924|83086J309|SKYE|10503|SKYE BIOSCIENCE INC COM NEW|1.80
20260924|83087C303|SKYQ|28187|SKY QUARRY INC COM NEW $0.0001|2.54
20260924|83175M205|SNN|4163|SMITH & NEPHEW PLC ADS(NEW)(RP|26.82
20260924|83191H107|SND|35|SMART SAND INC COM|5.07
20260924|83193D302|SMTK|22320|SMARTKEM INC COM PAR $0.0001|1.68
20260924|83307B101|SNDL|2946|SUNDIAL GROWERS INC COM (CAN) |1.40
20260924|83342V104|SNWGF|141|SNOWLINE GOLD CORP COM SHS (CA|11.68
20260924|833445109|SNOW|3632|SNOWFLAKE INC COMMON STOCK (DE|334.81
20260924|83405K102|SOBKY|651704|SOFTBANK CORP ADR (JAPAN)|15.78
20260924|83411A205|STKE|106160|SOL STRATEGIES INC COM NEW(CAN|1.53
20260924|83418M103|SEI|54|SOLARIS ENERGY INFRASTRUCTURE,|67.43
20260924|8342EP107|XPL|424|SOLITARIO RESOURCES CORP.|0.64
20260924|834212201|STI|28624|SOLIDION TECHNOLOGY INC COM NE|6.74
20260924|83422N105|SLDP|103624|SOLID PWR INC COM CL A (CO)|2.35
20260924|834223604|SNGX|7192|SOLIGENIX INC COM PAR $.001 NE|0.39
20260924|83441Q105|SOBS|159|SOLVAY BK CORP SOLVAY NEW YORK|36.97
20260924|83540J101|SMPNY|334|SOMPO HOLDINGS, INC. AMERICAN |21.75
20260924|83545G102|SAH|2990|SONIC AUTOMOTIVE INC CL A|62.37
20260924|835483108|SOTK|97|SONO-TEK CORP|4.86
20260924|83571A102|SMOFF|1068|SONORO GOLD CORP (CANADA)|0.14
20260924|83571B100|SFGYY|8|SONY FINL GROUP INC ADR (JPN) |5.09
20260924|83601L102|SHC|7939|SOTERA HEALTH CO COM (DE)|18.29
20260924|83617A306|SPME|276|SOUND PT MERIDIAN CAP INC|24.92
20260924|83671M105|SOBO|7651|SOUTH BOW CORP COM (CANADA)|34.38
20260924|842587883|SOJE|293|SOUTHERN CO JR SUB NT SER 2020|16.00
20260924|84265V105|SCCO|275|SOUTHERN COPPER CORPORATION CO|201.94
20260924|842813305|SOUTF|1921|SOUTHERN ENERGY CORP|0.04
20260924|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260924|843814203|SSVFF|5000|SOUTHERN SILVER EXPLORATION CO|0.41
20260924|84612A101|SPTE|3073|SP FDS TR S&P GLOBAL TECHNOLOG|49.49
20260924|84612H304|SOWG|195|SOW GOOD INC COM PAR $0.001|2.50
20260924|846481109|SPAUF|371|SPANISH MTN GOLD LTD COM SHS (|0.26
20260924|846501104|SPAIF|1550|SPARC AI INC COM|2.08
20260924|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |5.60
20260924|846811107|SPRMF|35369|SPARTAN METALS CORP COM (CAN) |0.34
20260924|84757T105|MDAI|6418|SPECTRAL AI INC CL A|1.66
20260924|847939105|SPIIY|232047|SPIE SA ADR (FRANCE)|12.59
20260924|848550208|SPND|286|SPINDLETOP OIL & GAS CO-NEW|5.30
20260924|84857N107|SPXSY|2362|SPIRAX GROUP PLC AMERICAN DEPO|48.02
20260924|84858T749|YFFI|265|SPINNAKER ETF SER INDEXPERTS Y|9.61
20260924|84858T756|QIDX|7395|SPINNAKER ETF SER INDEXPERTS Q|11.44
20260924|84858T780|GENM|849|SPINNAKER ETF SER GENTER CAP M|9.97
20260924|84858T798|GENT|16453|SPINNAKER ETF SER GENTER CAP T|9.99
20260924|84858T848|OOSP|251|SPINNAKER ETF SER OBRA OPPORTU|10.12
20260924|84858T855|KOOL|218|SPINNAKER ETF SER NORTH SHORE |14.67
20260924|84862C401|EDVA|3129792|ENDOVIA HEALTH SCIENCES, INC. |0.21
20260924|85207Q104|SPPP|200|SPROTT PHYSICAL PLATINUM AND|13.96
20260924|85208P303|URNM|349|SPROTT FDS TR URANIUM MINERS E|50.62
20260924|85208P709|LITP|224|SPROTT FDS TR LITHIUM MINERS E|10.20
20260924|85208P832|REXC|235628|SPROTT FDS TR SPROTT RARE EART|16.71
20260924|85209E208|SPRB|256|SPRUCE BIOSCIENCES INC|49.42
20260924|85210C100|SCOP|143|SPROTT PHYSICAL COPPER TR UNIT|11.90
20260924|85223E101|SQNNY|76|SQUARE ENIX HLDGS CO LTD|9.90
20260924|85227J106|SRBK|123|SR BANCORP INC COM|19.24
20260924|85237B101|TRON|10916|TRON INC. COMMON STOCK|1.47
20260924|85238K100|USDE|4000|STABLECOINX INC CL A|12.87
20260924|85238K118|USDEW|10876|STABLECOINX INC WT EXP|3.30
20260924|85254J102|STAG|1048|STAG INDL INC USA|36.83
20260924|85255R301|SKHRF|54|STAKEHOLDER GOLD CORP COM NO P|1.18
20260924|853678100|STDN|23188|STANDARD NUCLEAR INC CL A COM |12.85
20260924|854231107|SXI|443|STANDEX INTERNATIONAL CORP|276.91
20260924|85490A105|SFIO|2135|STARFLEET INNOTECH INC COM|.
20260924|854936200|SDST|226483|STARDUST PWR INC COM NEW|0.12
20260924|85521B775|RHRX|1250|STARBOARD INVT TR RH TACTICAL |21.50
20260924|85521B783|AMAX|4908|ADAPTIVE HEDGED MULTI-ASSET IN|7.61
20260924|855244109|SBUX|247|STARBUCKS CORPORATION|94.14
20260924|85525T202|SHVLF|500|STARCORE INTL MINES LTD COM NE|0.33
20260924|85529M104|FJET|6000|STARFIGHTERS SPACE INC COM|1.87
20260924|85535Y100|SKFG|6105|STARK FOCUS GROUP INC|3.04
20260924|855919106|STRZ|264|STARZ ENTMT CORP COM (CAN)|23.41
20260924|857477855|STTPRG|4105|STATE STR CORP DEP SHS REPSTG |19.82
20260924|858568108|SCM|729|STELLUS CAP INVT CORP COM STK |7.81
20260924|85859N300|STEM|5324|STEM INC COM NEW|3.82
20260924|85917K454|SCEP|1303|STERLING CAP FDS CAP HEDGED EQ|24.82
20260924|85917K470|SCNM|1479|STERLING CAP FDS CAP NATL MUN |23.90
20260924|860630607|SFB|1473|STIFEL FINL CORP SR NT (DE)|19.11
20260924|860630706|SFPRB|182|STIFEL FINL CORP DEP SHS REPST|23.05
20260924|86074L103|PGEZF|507|STILLWATER CRITICAL MINERALS|0.30
20260924|861025104|SYBT|1|STOCK YARDS BANCORP, INC COM S|77.22
20260924|86164T107|EDF|6461|VIRTUS STONE HARBOR EMERGING M|5.23
20260924|86172A249|LDDR|1|STONE RIDGE TR LIFEX 2035 TERM|75.04
20260924|86172B643|LIAM|9|STONE RIDGE TR LIFEX 2055 INFL|222.57
20260924|86172B650|LIAE|2|STONE RIDGE TR LIFEX 2050 INFL|196.87
20260924|86172B676|LFAW|2|STONE RIDGE TR LIFEX 2060 LONG|164.72
20260924|86172B684|LFAO|98|STONE RIDGE TR LIFEX 2055 LONG|154.56
20260924|86172B692|LFAI|1|STONE RIDGE TR LIFEX 2050 LONG|141.82
20260924|86210M106|SEOAY|10218|STORA ENSO OYJ, ADS(RP 1 SR R)|12.35
20260924|86260J110|SWAGW|7|STRAN & CO INC WT EXP|.
20260924|86280F106|STRXF|14031|STRATEGX ELEMENTS CORP|0.07
20260924|86280R118|ESLG|853|STRATEGY SHS EVENTIDE LARGE CA|28.56
20260924|86280R126|ESLV|1794|STRATEGY SHS EVENTIDE LARGE CA|28.16
20260924|86280R761|ESIM|1038|STRATEGY SHS EVENTIDE INTL ETF|28.92
20260924|86280R779|MPLY|675|STRATEGY SHS MONOPOLY ETF(DE) |32.90
20260924|86280R787|ESUM|8462|STRATEGY SHS EVENTIDE US MKT E|30.50
20260924|86280R795|DHSB|595|STRATEGY SHS DAY HAGAN SMART B|27.63
20260924|86280R811|ELCV|1043|STRATEGY SHS EVENTIDE HIGH DIV|30.83
20260924|86280R829|SSXU|111|STRATEGY SHS DAY HAGAN SMART S|35.99
20260924|86280R878|GOLY|194|STRATEGY SHARES GOLD ENHANCED |25.28
20260924|862945300|ASST|34956|STRIVE INC CL A COM NEW (NV)|28.99
20260924|862952207|STHRF|282|STRATHCONA RES LTD NEW COM NEW|27.62
20260924|86508F102|SUJA|11321|SUJA LIFE INC CL A COM|8.07
20260924|86562M209|SMFG|8213|SUMITOMO MITSUI FINANCIAL GROU|25.85
20260924|86563T104|SMMYY|1251|SUMITOMO METAL MINING CO LTD U|15.23
20260924|86565L109|SMFSY|72|SUMITOMO FORESTRY LTD ADR(JAPA|8.49
20260924|866082704|INNPRF|788|SUMMIT HOTEL PPTYS CUM RED PFD|16.38
20260924|866251101|SUMMF|6204|SUMMIT ROYALTIES LTD COM (CANA|1.09
20260924|86627T108|SMMT|63894|SUMMIT THERAPEUTICS INC|16.45
20260924|86633R609|DVLT|1142352|DATAVAULT AI INC. COMMON STOCK|0.15
20260924|866966104|SUNB|157973|SUNBELT RENTALS HLDGS INC COM |73.78
20260924|867224107|SU|121391|SUNCOR ENERGY INC (NEW)|67.98
20260924|86723E104|RMIX|2951|SUNCRETE INC CL A|12.73
20260924|86771W105|RUN|7154|SUNRUN INC COM STK (DE)|8.35
20260924|867866105|SSMR|175127|SUNSHINE SILVER MNG & REFNG CO|15.73
20260924|867892101|SHO|1015|SUNSTONE HOTEL INVESTORS INC|11.03
20260924|86800U302|SMCI|141634|SUPER MICRO COMPUTER INC COM N|41.44
20260924|86804H109|CUPPF|500|SUPER COPPER CORP COM(CAN)|0.39
20260924|86881M104|SRGXF|3|SURGE COPPER CORP (CANADA)|0.38
20260924|86882X109|NILIF|18372|SURGE BATTERY METALS INC COM(C|0.56
20260924|86887P309|BNC|51302|CEA IND INC COM NEW PAR $0.000|6.11
20260924|86889P208|SRZN|701|SURROZEN INC COM NEW|16.16
20260924|868927203|SRFM|350707|SURF AIR MOBILITY INC COM|0.88
20260924|86959K105|SUZ|340112|SUZANO S.A.SPONSORED ADS (BRAZ|9.21
20260924|86959X107|SZKMY|868|SUZUKI MOTOR CORP UNSPONSORED |51.57
20260924|871607107|SNPS|2217|SYNOPSYS INC|413.06
20260924|87164U508|TOVX|5235|THERIVA BIOLOGICS, INC.|0.23
20260924|87165B103|SYF|47112|SYNCHRONY FINL COM STK (DE)|70.67
20260924|87166N874|DVSP|826|WEBS ETF TR WEBS SPY DEFINED V|29.83
20260924|87166N882|DVQQ|1|WEBS ETF TR WEBS QQQ DEFINED V|33.30
20260924|87167T300|TAOX|32493|TAO SYNERGIES INC COM PAR $0.0|4.33
20260924|87168W203|SYRA|6344|SYRA HEALTH CORP CL A COM NEW |0.87
20260924|87170K106|SYNTF|1395|SYNTHOLENE ENERGY CORP COM (CA|0.31
20260924|87184P109|SSMXY|8038|SYSMEX CORP UNSPON ADR (JPN)|11.73
20260924|87200P208|SST|577|SYSTEM1 INC CL A NEW(DE)|3.14
20260924|872280102|CGBD|180|CARLYLE SECD LENDING INC COM(M|11.22
20260924|872381108|TELA|7271|TELA BIO INC COM|1.30
20260924|87240R107|TFSL|17233|TFS FINANCIAL CORPORATION COM |16.50
20260924|87243K208|TGSGY|58|TGS ASA AMERICAN DEPOSITARY RE|15.33
20260924|872540109|TJX|12018|TJX COMPANIES INC|131.59
20260924|87261Y106|TMC|75823|TMC THE METALS CO INC COM (CAN|4.07
20260924|87264A204|TMUSZ|1182|T-MOBILE USA INC SR NT 005.500|19.49
20260924|87266M206|TRTXPRC|255|TPG RE FIN TR INC PFD SER C (M|16.81
20260924|87279N100|TKNZ|1748|T ROWE PRICE ACTIVE CRYPTO ETF|33.65
20260924|87283Q206|TEQI|523|T ROWE PRICE EXCHANGE TRADED F|51.52
20260924|87283Q503|TSPA|5307|T ROWE PRICE ETF INC US EQUITY|48.56
20260924|87283Q552|TSEE|3080|T ROWE PRICE ETF INC T ROWE PR|24.96
20260924|87283Q560|TSCZ|2|T ROWE PRICE EXCH FDS INC T RO|49.74
20260924|87283Q578|TMID|3441|T ROWE PRICE ETF INC T ROWE PR|25.15
20260924|87283Q602|TAGG|5847|T ROWE PRICE EXCHANGE-TRADED F|41.04
20260924|87283Q610|TDNA|523|T ROWE PRICE ETF INC T ROWE PR|24.60
20260924|87283Q628|TPUT|16533|T ROWE PRICE EXCH-TRD FDS INC |25.21
20260924|87283Q636|TMNS|2|T ROWE PRICE EXCHANGE-TRADED F|49.05
20260924|87283Q644|TMSF|441|T ROWE PRICE EXCHANGE-TRADED F|49.39
20260924|87283Q651|TMNL|91|T ROWE PRICE EXCHANGE-TRADED F|47.93
20260924|87283Q677|THYM|201|T ROWE PRICE EXCHANGE-TRADED F|48.27
20260924|87283Q685|TEMR|89|T ROWE PRICE ETF INC EMERGING |28.96
20260924|87283Q693|TACU|3640|T ROWE PRICE EXC-TRADED FDS IN|28.13
20260924|87283Q701|TBUX|17088|T ROWE PRICE EXCHANGE-TRADED F|49.76
20260924|87283Q719|TACN|419|T ROWE PRICE EXC-TRD FDS INC A|28.74
20260924|87283Q727|TGLB|1|T ROWE PRICE EXCH-TRD FDS INC |30.40
20260924|87283Q750|TMED|2303|T ROWE PRICE EXCH-TRD FDS INC |33.91
20260924|87283Q784|TCAL|1885|T ROWE PRICE ETF INC CAP APPRE|22.20
20260924|87283Q792|TTEQ|23288|T ROWE PRICE EXCHANGE-TRADED F|44.40
20260924|87283Q800|TOTR|1124|T ROWE PRICE EXCHANGE-TRADED F|38.77
20260924|87283Q818|TAXE|14973|T ROWE PRICE ETF INC INTERMEDI|49.08
20260924|87283Q834|TOUS|2767|T ROWE PRICE EXCHANGE-TRADED F|38.70
20260924|87283Q883|TFLR|1951|T ROWE PRICE EXCHANGE-TRADED F|50.88
20260924|87288V101|TSSI|844|TSS INC DEL COM(DE)|9.28
20260924|87305R109|TTMI|8396|TTM TECHNOLOGIES INC|125.82
20260924|87338C202|OBAI|24204|OUR BD INC|0.25
20260924|874039100|TSM|351|TAIWAN SEMICON MFG LTD(5COMSH)|446.57
20260924|87425A887|TSKFF|88|TALISKER RES LTD COM NEW(CANAD|0.91
20260924|87507T101|TBN|126|TAMBORAN RES CORP COM|35.76
20260924|87583X109|TNGX|491105|TANGO THERAPEUTICS INC COM (DE|24.45
20260924|876108408|VSA|29707|VISIONSYS AI INC ADR NEW 2026 |3.64
20260924|87612E106|TGT|11032|TARGET CORPORATION|156.26
20260924|87649R104|TTSRF|1008|TARTISAN NICKEL CORP (CANADA) |0.08
20260924|87807B107|TRP|27755|TC ENERGY CORP COM (CAN)|60.20
20260924|878155308|TISI|151|TEAM INC COM NEW|28.90
20260924|87821B109|TMS|61236|TEAMSHARES INC COM|8.50
20260924|87821B117|TMSWW|1|TEAMSHARES INC WT EXP|1.01
20260924|878218106|TCGGY|51|TECAN GROUP AG UNSPONSORED ADR|52.50
20260924|87854Y109|THNPY|141|TECHNIP ENERGIES NV ADR(NETHER|33.84
20260924|87874R308|TTGT|1051|TECHTARGET INC COM NEW|3.77
20260924|87876P201|TGEN|1468|TECOGEN INC NEW|3.15
20260924|87911F101|TKFHY|1000|Tekfen Holding A.S. Unsponsore|9.69
20260924|87911K100|HQL|96|ABRDN LIFE SCIENCES INVS SH BE|19.56
20260924|87918A105|TDOC|1919|TELADOC HEALTH, INC.|6.13
20260924|879369106|TFX|1|TELEFLEX INC|121.75
20260924|879512309|TSAT|2763|TELESAT CORP CL A & CL B SHS I|47.11
20260924|87961M105|TLX|3509|TELIX PHARMACEUTICALS LTD SPON|11.27
20260924|87969B101|TLS|4477|TELOS CORP MD COM (MD)|4.09
20260924|87971M103|TU|3572|TELUS CORP (F)|8.50
20260924|87974R208|TMSNY|1|TEMENOS AG AMERICAN DEPOSITARY|83.13
20260924|87975E701|CANC|265|TEMA ETF TR ONCOLOGY ETF|41.48
20260924|87975E727|DICE|143|TEMA ETF TR TRADING & PREDICTI|25.65
20260924|87975E735|PSOX|306|TEMA ETF TR TEMA MLCC & POWERS|46.94
20260924|87975E750|DISK|5050|TEMA ETF TR MEMORY ETF|40.11
20260924|87975E768|HLTH|5886|TEMA ETF TR HEALTHCARE AI ETF |28.85
20260924|87975E784|ARMY|417|TEMA ETF TR INTL DEFENSE ETF(D|23.95
20260924|87975E826|DSPY|47|TEMA ETF TR S&P 500 HISTORICAL|66.54
20260924|87975Q209|TMASF|958|TEMAS RES CORP COM NEW (CANADA|0.07
20260924|87978U207|TPST|121581|TEMPEST THERAPEUTICS INC COM N|0.92
20260924|87990A106|TNYA|54016|TENAYA THERAPEUTICS INC COM (D|0.66
20260924|880245204|XHLD|275625|TEN HLDGS INC COM NEW|12.08
20260924|88032L605|TENX|1409|TENAX THERAPEUTICS INC COM PAR|1.90
20260924|88032Q109|TCEHY|459|Tencent Holdings Limited Unspo|55.91
20260924|88066N402|TNON|749|TENON MED INC COM STK|3.27
20260924|880890108|TX|839|TERNIUM S.A|55.99
20260924|88105E108|TSNDF|34109|TERRASCEND CORP (CANADA)|0.68
20260924|881575401|TSCDY|202|TESCO PLC SPONSORED ADR NEW (U|18.82
20260924|88160R101|TSLA|3279|TESLA INC COM STK (TX)|380.12
20260924|88166A102|CORN|18|TEUCRIUM COMMODITY TRUST CORN |19.76
20260924|88166A607|SOYB|344|TEUCRIUM COMMODITY TR SOYBEAN |27.99
20260924|88166A870|WEAT|1465|TEUCRIUM COMMODITY TR WHEAT FD|25.68
20260924|88224A102|TXS|1530|TEXAS CAP FDS TR TEXAS CAPITAL|41.89
20260924|88224A300|OILT|207|TEXAS CAP FDS TR TEXAS OIL IND|31.45
20260924|88224Q305|TCBIO|2338|TEXAS CAP BANCSHARES INC DEL|18.89
20260924|882664105|YSAU|8942|TEXAS PRECIOUS METALS TR Y ALL|42.88
20260924|882664204|YSAG|74|TEXAS PRECIOUS METALS TR Y ALL|64.77
20260924|882927122|UNHG|161138|THEMES ETF TR LEVERAGE SHS 2X |17.52
20260924|882927163|FUTG|1010|THEMES ETF TR LEVERAGE SHS 2X |3.99
20260924|882927189|NEMG|538|THEMES ETF TR LEVERAGE SHS 2X |22.19
20260924|882927247|COTG|62759|THEMES ETF TR LEVERAGE SHS 2X |11.50
20260924|882927353|AMZG|647|THEMES ETF TR LEVERAGE SHS 2X |14.60
20260924|882927395|PLTG|9008|THEMES ETF TR LEVERAGE SHS 2X |21.01
20260924|882927429|PANG|69|THEMES ETF TR LEVERAGE SHS 2X |37.95
20260924|882927437|AVGG|6675|THEMES ETF TR LEVERAGE SHS 2X |22.58
20260924|882927452|PYPG|2716|THEMES ETF TR LEVERAGE SHS 2X |6.92
20260924|882927460|HOOG|2149|THEMES ETF TR LEVERAGE SHS 2X |38.54
20260924|882927478|XYZG|1514|THEMES ETF TR LEVERAGE SHS 2X |14.83
20260924|882927494|RTXG|1|THEMES ETF TR LEVERAGE SHS 2X |22.29
20260924|882927577|ARMG|41517|THEMES ETF LEVERAGE SHARES 2X |28.29
20260924|882927619|METG|39726|THEMES ETF TR LEVERAGE SHARES |21.43
20260924|882927627|AMDG|25378|THEMES ETF LEVERAGE SHARES 2X |135.75
20260924|882927676|NVDG|73|THEMES ETF TR LEVERAGE SHARES |20.40
20260924|882927684|TSLG|245582|THEMES ETF TR LEVERAGE SHARES |5.20
20260924|882927759|URAN|61|THEMES ETF TR URANIUM & NUCLEA|36.73
20260924|882927833|BOTT|154|THEMES ETF TR THEMES HUMANOID |42.62
20260924|883203101|TXT|10927|TEXTRON INCORPORATED OF DEL|76.81
20260924|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260924|88322Q108|TGTX|192960|TG THERAPEUTICS, INC. COMMON S|56.00
20260924|88331L108|SKIN|1145|SKINHEALTH SYSTEMS INC. CLASS |0.68
20260924|88340C115|FIGG|114479|THEMES ETF TR LEVERAGE SHS 2X |16.61
20260924|88340C123|BMNG|60771|THEMES ETF TR LEVERAGE SHS 2X |30.78
20260924|88340C131|BAIG|1496|THEMES ETF TR LEVERAGE SHS 2X |13.67
20260924|88340C156|CRWG|176|THEMES ETF TR LEVERAGE SHARES |18.27
20260924|88340C164|CRCG|432|THEMES ETF TR LEVERAGE SHARES |14.86
20260924|88340C263|SKHX|11775|THEMES ETF TR LEVERAGE SHARES |17.84
20260924|88340C271|VIAG|26436|THEMES ETF TR LEVERAGE SHARES |9.15
20260924|88340C313|AEHG|908|THEMES ETF TR LEVERAGE SHS 2X |8.61
20260924|88340C354|GEMG|3197|THEMES ETF TR LEVERAGE SHS 2X |11.26
20260924|88340C362|COHH|275902|THEMES ETF TR LEVERAGE SHS 2X |6.11
20260924|88340C388|ETNG|67|THEMES ETF TR LEVERAGE SHS 2X |14.48
20260924|88340C396|AMAU|10106|THEMES ETF TR LEVERAGE SHS 2X |13.30
20260924|88340C412|AAOG|341414|THEMES ETF TR LEVERAGE SHS 2X |2.13
20260924|88340C420|HONG|68|THEMES ETF TR LEVERAGE SHS 2X |12.69
20260924|88340C453|SNDG|152997|THEMES ETF TR LEVERAGE SHS 2X |11.38
20260924|88340C487|WLDU|608|THEMES ETF TR LEVERAGE SHS 2X |17.47
20260924|88340C677|NBIG|31718|THEMES ETF TR LEVERAGE SHS 2X |16.96
20260924|88340C693|TERG|1089|THEMES ETF TR LEVERAGE SHS 2X |41.21
20260924|88340C750|SPOG|6821|THEMES ETF TR LEVERAGE SHS 2X |7.26
20260924|88340C792|OKTG|16896|THEMES ETF TR LEVERAGE SHS 2X |55.95
20260924|88340C834|BLSG|1|THEMES ETF TR LEVERAGE SHS 2X |4.18
20260924|88340C842|MPG|1757|THEMES ETF TR LEVERAGE SHARES |3.97
20260924|88340F183|SKHQ|4636|THEMES ETF TR LEVERAGE SHARES |9.92
20260924|88340F209|BEG|29796|THEMES ETF TR LEVERAGE SHS 2X |51.16
20260924|88340F274|ELOL|233|THEMES ETF TR LEVERAGE SHS 100|24.30
20260924|88340F282|RAML|12742|THEMES ETF TR LEVERAGE SHS 2X |15.03
20260924|88340F605|SNAG|2041|THEMES ETF TR LEVERAGE SHS 2X |5.12
20260924|88340F845|OPEG|183|THEMES ETF TR LEVERAGE SHS 2X |1.16
20260924|88340G108|LITG|378|THEMES ETF TR LEVERAGE SHS 2X |17.78
20260924|88340G207|STLL|12603|THEMES ETF TR LEVERAGE SHS 2X |13.22
20260924|88340G405|MXLL|259|THEMES ETF TR LEVERAGE SHS 2X |19.59
20260924|88340G801|FIXX|870|THEMES ETF TR LEVERAGE SHS 2X |12.57
20260924|88340W228|GOOL|61235|THEMES ETF TR LEVERAGE SHS 2X |12.07
20260924|88340W236|SMTG|79|THEMES ETF TR LEVERAGE SHS 2X |10.46
20260924|88340W244|MTSG|1144|THEMES ETF TR LEVERAGE SHS 2X |5.92
20260924|88340W251|HPEL|7964|THEMES ETF TR LEVERAGE SHS 2X |21.50
20260924|88340W269|ASTG|37670|THEMES ETF TR LEVERAGE SHS 2X |7.38
20260924|88340W285|TSEG|1989|THEMES ETF TR LEVERAGE SHS 2X |7.26
20260924|88340W293|FPSX|1759|THEMES ETF TR LEVERAGE SHS 2X |4.91
20260924|88340W301|CRMU|250499|THEMES ETF TR LEVERAGE SHS 2X |2.32
20260924|88340W327|FOMG|74576|THEMES ETF TR LEVERAGE SHS 2X |7.42
20260924|88340W343|NXPG|29|THEMES ETF TR LEVERAGE SHS 2X |7.67
20260924|88340W350|ONG|7740|THEMES ETF TR LEVERAGE SHS 2X |4.20
20260924|88340W418|ADIU|1195|THEMES ETF TR LEVERAGE SHS 2X |11.20
20260924|88340W426|KEYG|5|THEMES ETF TR LEVERAGE SHS 2X |13.22
20260924|88340W434|FNG|21527|THEMES ETF TR LEVERAGE SHS 2X |4.70
20260924|88340W442|TELG|40|THEMES ETF TR LEVERAGE SHS 2X |13.86
20260924|88340W467|AXTL|25504|THEMES ETF TR LEVERAGE SHS 2X |3.02
20260924|88340W483|CBRG|302374|THEMES ETF TR LEVERAGE SHS 2X |3.64
20260924|88340W509|USGG|2099|THEMES ETF TR|5.15
20260924|88340W517|SSPC|691913|THEMES ETF TR LEVERAGE SHS 2X |9.16
20260924|88340W525|SPCH|2581501|THEMES ETF TR LEVERAGE SHS 2X |9.77
20260924|88340W616|XPEG|3518|THEMES ETF TR LEVERAGE SHS 2X |2.89
20260924|88340W681|GLWG|3108|THEMES ETF TR LEVERAGE SHS 2X |13.44
20260924|88340W707|UUUG|126148|THEMES ETF TR|2.91
20260924|88340W780|HUTG|67|THEMES ETF TR LEVERAGE SHS 2X |17.82
20260924|88340W798|ONDG|52541|THEMES ETF TR LEVERAGE SHS 2X |2.18
20260924|884903881|TRI|2443|THOMSON REUTERS CORP COM NO PA|98.45
20260924|88521L207|TMB|17124|THORNBURG ETF TR MULTI SECTOR |24.85
20260924|88521L504|THOR|2071|THORNBURG ETF TR PREM INCOME B|25.52
20260924|885216218|TFGZ|901|THORNBURG INVT TR FOCUS GROWTH|35.69
20260924|88581L303|IDKFF|4612|THREED CAP INC COM NO PAR(CAN)|0.10
20260924|88583P203|SCWO|2432|374WATER INC COM NEW (DE)|3.07
20260924|88588B100|THRV|360|THRIVE SER TR PROSPERA INCOME |23.38
20260924|88588G109|TSME|15291|THRIVENT ETF TR THRIVENT SMALL|46.04
20260924|88588G208|TCPB|519|THRIVENT ETF TR CORE PLUS BD E|48.95
20260924|88588G307|TUSB|6960|THRIVENT ETF TR ULTRA SHORT BD|50.50
20260924|88588G406|TSCV|178|THRIVENT ETF TR SMALL CAP VALU|29.86
20260924|88588G505|TMVE|437|THRIVENT ETF TR MID CAP VALUE |17.26
20260924|88588G604|TILC|1043|THRIVENT ETF TR INTL LARGE CAP|25.34
20260924|88588G703|TISC|166|THRIVENT ETF TR INTL SMALL CAP|23.86
20260924|885933101|TCCMF|8749|THREE CROWNS CRITICAL METALS I|0.28
20260924|88634T105|CCSO|204|TIDAL ETF TR II CARBON COLLECT|25.12
20260924|88634T238|YRAM|16|TIDAL ETF TR II YIELDMAX MEMOR|54.76
20260924|88634T261|DRMY|327|TIDAL ETF TR II XFUNDS MEMORY |50.88
20260924|88634T329|DRAL|9685|TIDAL ETF TR II DEFIANCE DAILY|12.16
20260924|88634T337|SPCU|184779|TIDAL ETF TR II DEFIANCE DAILY|13.00
20260924|88634T410|XOMO|4120|TIDAL ETF TR II YIELDMAX XOM O|10.80
20260924|88634T519|FCUS|943|TIDAL ETF TR II PINNACLE FOCUS|42.04
20260924|88634T774|NVDY|41894|TIDAL ETF TR II YIELDMAX NVDA |12.66
20260924|88634T816|FBY|20033|TIDAL ETF TR II YIELDMAX META |9.89
20260924|88634T840|AMZY|3941|TIDAL ETF TR II YIELDMAX AMZN |10.32
20260924|88634T857|APLY|43|TIDAL ETF TR II YIELDMAX AAPL |11.98
20260924|88634T881|GDXY|36958|TIDAL ETF TR II YIELDMAX GOLD |10.76
20260924|88634W306|DANA|88|TIDAL ETF TR DANA LTD VOLATILI|24.94
20260924|88634W504|AINT|6|TIDAL ETF TR FINQ DOLLAR NEUTR|34.09
20260924|88634W702|SMCP|1185|TIDAL TR I SMART MID CAP ETF|26.90
20260924|88634W884|SFYI|158|TIDAL TR I SOFI SOCIAL 50 INCO|25.13
20260924|88635A105|PBEU|40|TIDAL ETF TR IV PORT BUILDING |34.66
20260924|88635A303|PBOG|292|TIDAL ETF TR IV PORT BLDG BLK |34.93
20260924|88635U200|DUTY|70|TIDAL ETF TR III U S DEFENSE E|27.38
20260924|88635U408|IINC|2|TIDAL ETF TR III ALKI CONSOLID|25.29
20260924|88635U507|GALX|15|TIDAL ETF TR III VISTASHARES S|23.27
20260924|88635U705|PHOX|386|TIDAL ETF TR III|24.10
20260924|88636J154|QQQY|6110|TIDAL TRUST II DEFIANCE NASDAQ|22.83
20260924|88636J238|AVGX|1355|TIDAL TR II DEFIANCE DAILY TAR|38.72
20260924|88636J352|RSBY|203|TIDAL TR II RETURN STACKED BDS|18.04
20260924|88636J402|FDAT|310|TIDAL TR II TACTICAL ADVANTAGE|22.34
20260924|88636J410|WEEL|2588|TIDAL TR II PEERLESS OPTION IN|20.56
20260924|88636J600|CHAT|244|TIDAL TR II ROUNDHILL GENERATI|92.51
20260924|88636J642|YMAG|2682|TIDAL TR II YIELDMAX MAGNIFICI|11.38
20260924|88636J659|YMAX|1447|TIDAL TR II YIELDMAX UNIVERSE |7.79
20260924|88636J725|INYY|2303|TIDAL TR II YIELDMAX INTC OPTI|42.40
20260924|88636J774|SNOY|18725|TIDAL TR II YIELDMAX SNOW OPTI|11.35
20260924|88636J857|DARP|14|TIDAL TR II|58.16
20260924|88636N205|VCOB|111|TIDAL TR IV VOYA CORE BD ETF|47.95
20260924|88636N403|VUSI|1|TIDAL TR IV VOYA ULTRA SHORT I|50.13
20260924|88636N601|XSPC|178|TIDAL TR IV VEGASHARES SPACEX |21.03
20260924|88636N635|AICH|1998|TIDAL TR IV CHINA AI ETF|27.23
20260924|88636N700|CGPT|153|TIDAL TR IV VEGASHARES AI INFE|20.37
20260924|88636N767|HQDG|49|TIDAL TR IV RAUB BROCK DIVID G|24.69
20260924|88636N775|TGRZ|30|TIDAL TR IV CHINA AI TIGERS ET|13.97
20260924|88636N858|COOL|101|TIDAL TR IV VEGASHS AI THERMAL|21.59
20260924|88636R206|CVNY|60|TIDAL TR II YIELDMAX CVNA OPT |18.18
20260924|88636R222|RKLX|491109|TIDAL TR II DEFIANCE DAILY TAR|17.54
20260924|88636R305|DRAY|746|TIDAL TR II YIELDMAX DKNG OPT |12.56
20260924|88636R404|HOOY|3834|TIDAL TR II YIELDMAX HOOD OPT |29.56
20260924|88636R537|AMA|1592|TIDAL TR II DEFIANCE DAILY TAR|21.89
20260924|88636R545|SOFX|853242|TIDAL TR II DEFIANCE DAILY TAR|7.75
20260924|88636R552|RDTY|725|TIDAL TR II YIELDMAX R2000 0DT|35.04
20260924|88636R560|SDTY|644|TIDAL TR II YIELDMAX S&P 500 0|40.78
20260924|88636R578|QDTY|289|TIDAL TR II YIELDMAX NASDAQ 10|39.16
20260924|88636R586|RSBA|26883|TIDAL TR II RETURN STACKED BDS|20.00
20260924|88636R602|MARO|15165|TIDAL TR II YIELDMAX MARA OPT |4.54
20260924|88636R677|SLTY|181|TIDAL TR II YIELDMAX ULTRA SHO|20.28
20260924|88636R693|CHPY|7981|TIDAL TR II YIELDMX SEMICONDUC|69.86
20260924|88636R743|XMAG|749|TIDAL TR II DEFIANCE LARGE CAP|25.78
20260924|88636R750|BIGY|418|TIDAL TR II YIELDMAX TARGET 12|52.51
20260924|88636R834|BTGD|15|TIDAL TR II STKD 100% BITCOIN |28.27
20260924|88636R867|SMCY|27755|TIDAL TR II YIELDMAX SMCI OPT |5.53
20260924|88636R883|RBLY|72|TIDAL TR II YIELDMAX RBLX OPT |10.08
20260924|88636V462|GMEY|297|TIDAL TR II YIELDMAX GME OPTIO|26.21
20260924|88636V579|NVIT|1191|TIDAL TR II YIELDMAX NVDA PERF|50.88
20260924|88636V702|RSSX|2406|TIDAL TR II RETURN STACKED U S|27.75
20260924|88636V736|AIMG|16585|TIDAL TR II DEFIANCE AI MAGNIF|20.16
20260924|88636V751|MSST|24|TIDAL TR II YIELDMAX MSTR PERF|32.83
20260924|88636V769|SMST|510968|TIDAL TR II DEFIANCE DAILY TAR|12.00
20260924|88636W130|QPUX|1130|TIDAL TR II DEFIANCE 2X DAILY |13.34
20260924|88636W189|MST|1|TIDAL TR II DEFIANCE LEVERAGED|16.44
20260924|88636W197|ORCX|99554|TIDAL TR II DEFIANCE DAILY TAR|20.49
20260924|88636W221|MSTX|570566|TIDAL TR II DEFIANCE DAILY TAR|20.64
20260924|88636W239|SMCX|344578|TIDAL TR II DEFIANCE DAILY TAR|14.08
20260924|88636W254|PLTZ|199909|TIDAL TR II DEFIANCE DAILY TAR|7.56
20260924|88636W288|NVOX|170940|TIDAL TR II DEFIANCE DAILY TAR|9.59
20260924|88636W353|ISBG|246|TIDAL TR II INCOMESTKD 1X BITC|16.34
20260924|88636W486|MUZ|1528007|TIDAL TR II DEFIANCE DAILY TAR|6.80
20260924|88636W551|BMNZ|2327321|TIDAL TR II DEFIANCE DAILY TAR|4.01
20260924|88636W833|DDDD|2|TIDAL TR II YIELDMAX U S STKS |32.89
20260924|88636W866|CRCO|8166|TIDAL TR II YIELDMAX CRCL OPTI|14.58
20260924|88636X104|YBIT|9842|TIDAL TR II YIELDMAX BITCOIN O|21.45
20260924|88636X203|MRNY|16892|TIDAL TR II YIELDMAX MRNA OPTI|39.04
20260924|88636X229|STXL|171|TIDAL TR II DEFIANCE DAILY TAR|36.69
20260924|88636X252|MINY|918|TIDAL TR II YIELDMAX STRATEGIC|36.79
20260924|88636X286|SLVX|227|TIDAL TR II NICHOLAS SILVER IN|14.97
20260924|88636X476|POEL|47514|TIDAL TR II DEFIANCE DAILY TAR|8.41
20260924|88636X484|TFFI|4193|TIDAL TR II CHESAPEAKE TREND F|21.84
20260924|88636X559|LNOK|5654|TIDAL TR II DEFIANCE DAILY TAR|17.83
20260924|88636X625|PLU|65097|TIDAL TR II DEFIANCE DAILY TAR|4.62
20260924|88636X658|ONDL|319975|TIDAL TR II DEFIANCE DAILY TAR|5.39
20260924|88636X666|LUNL|233787|TIDAL TR II DEFIANCE DAILY TAR|3.86
20260924|88636X724|AMDY|4186|TIDAL TR II YIELDMAX AMD OPTIO|52.16
20260924|88636X732|MSTY|527874|TIDAL TR II YIELDMAX MSTR OPTI|17.23
20260924|88636X807|OARK|73|TIDAL TR II YIELDMAX INNOVATIO|30.25
20260924|88636X815|MRNX|2945|TIDAL TR II DEFIANCE DAILY TAR|127.15
20260924|88636X856|CONY|44409|TIDAL TR II YIELDMAX COIN OPT |21.29
20260924|88636X864|AIYY|15998|TIDAL TR II YIELDMAX AI OPT IN|7.59
20260924|88636X872|XYZY|25|TIDAL TR II YIELDMAX XYZ OPT I|22.83
20260924|88636Y102|RGTX|699952|TIDAL TR II DEFIANCE DAILY TAR|9.83
20260924|88636Y201|SOUX|910|TIDAL TR II DEFIANCE DAILY TAR|8.38
20260924|88636Y300|VSTL|65299|TIDAL TR II DEFIANCE DAILY TAR|20.06
20260924|88636Y474|VOOY|453|TIDAL TR II XFUNDS LARGE CAP I|25.38
20260924|88636Y482|SMCZ|565653|TIDAL TR II DEFIANCE DAILY TAR|4.61
20260924|88636Y490|IONZ|313487|TIDAL TR II|22.00
20260924|88636Y508|IONX|732374|TIDAL TR II DEFIANCE DAILY TAR|26.00
20260924|88636Y516|RGTZ|161588|TIDAL TR II DEFIANCE DAILY TAR|15.15
20260924|88636Y524|OKLL|951617|TIDAL TR II|10.58
20260924|88636Y532|AVXX|22444|TIDAL TR II DEFIANCE DAILY TAR|25.70
20260924|88636Y540|QBTZ|10187|TIDAL TR II DEFIANCE DAILY TAR|16.65
20260924|88636Y557|STSM|1378|TIDAL TR II DEFIANCE DAILY TAR|30.79
20260924|88636Y565|RKLZ|478267|TIDAL TR II DEFIANCE DAILY TAR|15.65
20260924|88636Y573|ASTN|36769|TIDAL TR II DEFIANCE DAILY TAR|18.25
20260924|88636Y581|DAMD|1183595|TIDAL TR II DEFIANCE DAILY TAR|8.87
20260924|88636Y599|RCAX|63874|TIDAL TR II DEFIANCE DAILY TAR|8.84
20260924|88636Y607|HIMZ|36052|TIDAL TR II DEFIANCE DAILY TAR|25.38
20260924|88636Y623|YSPC|28928|TIDAL TR II YIELDMAX SPCX OPT |46.56
20260924|88636Y649|PUR|77198|TIDAL TR II DEFIANCE DAILY TAR|42.89
20260924|88636Y664|INFH|10963|TIDAL TR II DEFIANCE DAILY TAR|8.85
20260924|88636Y698|WYFL|3402|TIDAL TR II DEFIANCE DAILY TAR|4.35
20260924|88636Y706|KEEX|14660|TIDAL TR II DEFIANCE DAILY TAR|9.02
20260924|88636Y714|VELL|18467|TIDAL TR II DEFIANCE DAILY TAR|2.91
20260924|88636Y722|OSSL|253|TIDAL TR II DEFIANCE DAILY TAR|3.86
20260924|88636Y748|ASTY|4687|TIDAL TR II DEFIANCE DAILY TAR|5.35
20260924|88636Y755|SPCQ|1659590|TIDAL TR II DEFIANCE DAILY TAR|11.11
20260924|88636Y763|AMPU|28197|TIDAL TR II DEFIANCE DAILY TAR|2.12
20260924|88636Y839|RSIT|2308|TIDAL TR II RETURN STACKED INT|21.99
20260924|88636Y854|RIOX|41624|TIDAL TR II DEFIANCE DAILY TAR|35.36
20260924|88636Y888|IRE|1312863|TIDAL TR II DEFIANCE DAILY TAR|12.24
20260924|886364116|STRN|2|TIDAL TR I SMART TREND 25 ETF |26.28
20260924|886364199|NANC|82|TIDAL TRUST I SUBVERSIVE CONGR|52.40
20260924|886364272|NRSH|8|TIDAL TRUST I AZTLAN NORTH AME|30.66
20260924|886364371|HFEQ|333|TIDAL TR I UNLIMITED HFEQ EQUI|23.31
20260924|886364470|AZTD|2|TIDAL TRUST I AZTLAN GLOBAL ST|30.55
20260924|886364637|RISR|39|TIDAL TRUST I FOLIOBEYOND ALT |36.67
20260924|886364702|SPSK|33013|TIDAL TRUST I SP FDS DOW JONES|17.57
20260924|886364769|SPRE|31494|TIDAL TRUST I SP FD S&P GLOBAL|19.56
20260924|886364835|GSPY|226|TIDAL TRUST I GOTHAM ENHANCED |42.53
20260924|88637M602|AIFR|1054|TIDAL TR V DEFIANCE GLOBAL FOU|26.26
20260924|88637M800|CRAM|276|TIDAL TR V DEFIANCE CHINA MEMO|26.27
20260924|88642R109|TDW|234|TIDEWATER INC NEW COM STK (DE)|85.91
20260924|88673A108|TGRGF|16356|TIGER GOLD CORP NEW COM(CANADA|0.53
20260924|88688T209|TLRY|39998|TILRAY BRANDS INC COM NEW (DE)|4.11
20260924|887432243|TPFG|77|TIMOTHY PLAN FREE CASH FLOW GR|26.12
20260924|887432342|TPSC|662|TIMOTHY PLAN U S SM CAP CORE E|45.45
20260924|887495406|TYCMY|31|TINGYI CAYMAN IS HLD (CAYMAN I|29.10
20260924|887801108|LUCN|57|LUCENT, INC COMMON STOCK|4.78
20260924|88830R101|TITN|63|TITAN MACHINERY INC. COMMON ST|24.22
20260924|888787108|TOST|4900|TOAST INC CL A (DE)|29.81
20260924|88906B105|TOFB|214|TOFUTTI BRANDS INC|0.37
20260924|889094108|TKOMY|123207|Tokio Marine Holdings, Inc. Sp|51.78
20260924|889733101|TOGOF|2850|TOMAGOLD CORPORATION COMMON SH|0.02
20260924|889905204|TMRAY|302|TOMRA SYS A/S SPONS ADR-NEW-|9.63
20260924|89078D101|TOPP|13490|TOPPOINT HLDGS INC COM|0.14
20260924|890880206|TRYIY|5076|TORAY INDS ADR|15.82
20260924|890930100|TPZ|537|TORTOISE CAPITAL SERIES TRUST |20.62
20260924|890930209|TNGY|113480|TORTOISE CAP SER TR TORTOISE E|10.96
20260924|890930308|TPYP|9562|TORTOISE CAP SER TR TORTOISE N|41.57
20260924|890930878|TNUK|161|TORTOISE CAP SER TR NUCLEAR RE|22.82
20260924|891160509|TD|8282|TORONTO-DOMINION BANK (THE)|119.41
20260924|89142B107|CURV|4655|TORRID HLDGS INC COM (DE)|2.38
20260924|89157T100|TTVSY|5379|TOTVS SA ADR (BRAZIL)|14.10
20260924|89157W202|SIO|995|TOUCHSTONE ETF TRUST TOUCHSTON|24.98
20260924|89157W400|LCF|712|TOUCHSTONE ETF TR US LARGE CAP|45.99
20260924|89157W608|TDI|15788|TOUCHSTONE ETF TR DYNAMIC INTE|47.10
20260924|89157W871|TLCI|1004|TOUCHSTONE ETF TR TOUCHSTONE I|26.63
20260924|89157W889|TEMX|801|TOUCHSTONE ETF TR SANDS CAP EM|38.22
20260924|89214P109|TOWN|34|TOWNE BANK (VA)|36.07
20260924|892231101|TSQ|2781|TOWNSQUARE MEDIA INC CL A COM |5.09
20260924|89240C205|TYHOY|2903|TOYOTA TSUSHO CORP ADR (JPN)|24.06
20260924|89279P101|APRAF|173|TRAILBREAKER RES LTD COM (CAN)|0.28
20260924|892918103|TACT|251|TRANSACT TECHNOLOGIES INC|5.00
20260924|893129106|TTGXF|4931|TRANS CDA GOLD CORP (CANADA)|0.12
20260924|89346D107|TAC|5405|TRANSALTA CORP CANADA (F)|11.95
20260924|893526681|TCPA|4|TRANSCANADA PIPELINES LTD 6.25|21.12
20260924|89357L501|RNAZ|11172|TRANSCODE THERAPEUTICS INC COM|1.68
20260924|893641100|TDG|84|TRANSDIGM GROUP INCORPORATED C|1105.28
20260924|89417E109|TRV|3959|TRAVELERS COMPANIES, INC. (THE|360.39
20260924|89421Q205|TZOO|464|TRAVELZOO COM STK NEW (DE)|5.58
20260924|89486M206|TMICY|200|TREND MICRO INC SPONS ADR-NEW |42.31
20260924|895970309|ILLR|10021|TRILLER GROUP INC COM PAR $0.0|0.39
20260924|89615V200|TRRFF|5817|TRIFECTA GOLD LTD COM NEW (CAN|0.12
20260924|89621C105|TMQ|4800|TRILOGY METALS INC NEW COM (CD|3.31
20260924|89628W302|ABFL|17614|ABACUS FCF ETF TR|80.89
20260924|896442605|TRNZ|12|TRINITY CAPITAL INC. 7.875% NO|25.02
20260924|896522109|TRN|230|TRINITY INDUSTRIES|28.05
20260924|89679A209|TRRSF|8|TRISURA GROUP LTD COM NEW (CAN|29.75
20260924|89679E409|TFINPR|196|TRIUMPH BANCORP INC|21.93
20260924|89679M104|TFPM|602|TRIPLE FLAG PRECIOUS METALS|32.52
20260924|89680M101|TLSI|12|TRISALUS LIFE SCIENCES INC COM|5.00
20260924|89832Q109|TFC|494|TRUIST FINL CORP COM (NC)|47.00
20260924|89834G570|STBF|2840|TR FOR PROFESSIONAL MNGRS PERF|24.92
20260924|89834G737|APIE|173|TRUST FOR PROF MANAGERS|38.96
20260924|89834G760|CLSE|7268|TRUST FOR PROF.MANAGERS CONV. |33.86
20260924|89844T844|FRUT|7|YORKVILLE AMER INVT TR MANGOS |27.84
20260924|89844T851|MNGB|3|YORKVILLE AMER INVT TR 2X INV |25.40
20260924|89844T869|MNGZ|1059|YORKVILLE AMER INVT TR 2X LONG|28.02
20260924|89844T877|NRAM|223|YORKVILLE AMER INVT TR NEXT GE|24.99
20260924|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260924|89854H102|TTEC|1032|TTEC HLDGS INC COM STK (TX)|1.23
20260924|898697206|TCX|90|TUCOWS INC NEW|10.49
20260924|898920103|HURA|1882|TUHURA BIOSCIENCES INC COM|2.05
20260924|89901T109|TDRRF|86262|TUDOR GOLD CORP COM NEW|0.65
20260924|90011Q100|TRKNY|5000|TURK TELEKOMUNIKASYON UNSPON|2.20
20260924|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260924|90021W105|TTRX|720|TURN THERAPEUTICS INC COM|13.51
20260924|900934100|BSMC|1822|2023 ETF SER TRUST BRANDES U S|38.56
20260924|900934209|BINV|556|2023 ETF SER TRUST BRANDES INT|43.75
20260924|900934308|BUSA|12757|2023 ETF SER TRUST BRANDES U S|40.05
20260924|900934506|GEME|1723|2023 ETF SER TR PACIFIC NOS GL|41.88
20260924|900934787|PQUS|28934|2023 ETF SER TR PICTET AI ENHA|28.67
20260924|900934795|NFRX|5|2023 ETF SER TR HARRISON STR I|24.86
20260924|900934837|TSCM|1719|2023 ETF SER TR TIMESSQUARE QU|19.28
20260924|900934845|TALV|17008|2023 ETF SER TR TRANSAMERICA L|28.40
20260924|901320101|QCCUF|6059|XXIX METAL CORP (CANADA)|0.14
20260924|90137F707|XXII|22014|22ND CENTY GROUP INC COM PAR $|2.34
20260924|90137M108|TSOL|77|21SHARES SOLANA STAKING ETF 21|11.19
20260924|90137N106|TDOG|412|21SHARES DOGECOIN ETF SH BEN I|18.58
20260924|90138A103|VNET|5688|VNET GROUP, INC. AMERICAN DEPO|6.92
20260924|90139K100|QLTY|3030|GMO ETF TRUST GMO US QUALITY E|42.90
20260924|90139K506|INVG|14|GMO ETF TRUST GMO SYSTEMATIC I|24.50
20260924|90139K860|DRES|209|GMO ETF TRUST GMO DOMESTIC RES|28.82
20260924|90177C309|VEEE|507|TWIN VEE POWERCATS CO COM PAR |12.78
20260924|90214Q469|EASY|214|TWO RDS SHARED TR LIBERTY ONE |26.07
20260924|90214Q576|WCEO|316|TWO RDS SHARED TR HYPATIA WOME|37.38
20260924|90214Q584|CGV|22|TWO RDS SHARED TR CONDUCTOR GL|15.85
20260924|90214Q774|LSAF|589|TWO RDS SHARED TR|54.04
20260924|902252105|TYL|948|TYLER TECHNOLOGIES INC|332.53
20260924|902788405|UMBFO|1151|UMB FINL CORP DEP SHS REPSTG 1|25.98
20260924|90290T825|ZSC|544|USCF ETF TR SUSTAINABLE COMMOD|31.33
20260924|90290T866|USG|5|USCF ETF TR GOLD STRATEGY PLUS|32.59
20260924|90290T874|USE|1258|USCF ETF TR ENERGY COMMODITY S|36.33
20260924|90290T882|UMI|7023|USCF ETF TR USCF MIDSTREAM ENE|58.87
20260924|902973668|USBPRS|2341|US BANCORP DEL DEP SH REPSTG 1|16.69
20260924|902973759|USBPRP|6790|US BANCORP DEL|20.55
20260924|90337L108|USPH|2|U.S.PHYSICAL THERAPY INC|82.65
20260924|90342M109|UTGN|40|UTG, INC.|57.99
20260924|903448116|DUKRW|33|DUKE ROBOTICS CORP WT EXP 05/0|1.15
20260924|90353T100|UBER|3788|UBER TECHNOLOGIES INC COM (DE)|69.42
20260924|90354D104|UCL|12359|UCLOUDLINK GROUP INC SPONSORED|0.36
20260924|90355N101|USCB|81|USCB FINL HLDGS INC CL A (FL) |22.44
20260924|90364P105|PATH|200|UIPATH INC CL A|13.04
20260924|90386K498|PWRX|96|ULTIMUS MANAGERS TR WESTWOOD S|25.29
20260924|90386K530|YLDW|194|ULTIMUS MANAGERS TR WESTWOOD E|25.43
20260924|90386K571|WEEI|6134|ULTIMUS MANAGERS TR WESTWOOD S|24.67
20260924|90386K589|MDST|63188|ULTIMUS MANAGERS TR WESTWOOD S|28.79
20260924|90400P101|UGP|32188|ULTRAPAR PARTICIPACOES SA ADS |7.66
20260924|90470L444|OAIM|3469|UNIFIED SER TR ONEASCENT INTL |48.20
20260924|90470L469|OAEM|340|UNIFIED SER TR ONEASCENT EMERG|49.80
20260924|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260924|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|40.15
20260924|909907107|UBSI|40|UNITED BANKCHARES INC(W VA)|46.22
20260924|910047109|UAL|65|UNITED AIRLINES HOLDINGS, INC.|110.72
20260924|911549103|UAMY|4000|U S ANTIMONY CORP|4.60
20260924|91167Q100|BNO|1|UNITED STS BRENT OIL FD LP|60.36
20260924|911684801|UZE|1447|ARRAY DIGITAL INFRASTRUCTURE I|16.34
20260924|911717106|USCI|68|UNITED STS COMMODITY INDEX FD |110.79
20260924|911718104|CPER|6131|UNITED STATES COPPER INDEX FUN|40.61
20260924|91201T102|UGA|366|UNITED STATES GASOLINE FUND LP|150.29
20260924|912318409|UNG|10238|UNITED STS NAT GAS FD LP UNIT |10.87
20260924|91232N207|USO|118394|UNITED STATES OIL FUND LP|148.83
20260924|91288X109|UNL|4579|UNITED STATES 12 MONTHS NATURA|5.86
20260924|91332U101|U|50|UNITY SOFTWARE INC COM (DE)|44.10
20260924|91377B109|UNVGY|13439|UNIVERSAL MUSIC GROU NV ADS(NE|8.30
20260924|91388P105|ULH|2|UNIVERSAL LOGISTICS HLDGS IN C|16.25
20260924|91532F102|UMAC|11893|UNUSUAL MACHS INC NEV COM|22.69
20260924|91707P109|URNAF|26|URBANA CORP (F)|6.51
20260924|91733V104|URZEF|1732|URZ3 ENERGY CORP COM(CANADA)|0.14
20260924|91818X306|UXIN|7062|UXIN LTD ADS NEW 2023|1.09
20260924|918204108|VFC|1311|V. F. CORPORATION|13.52
20260924|91823B109|UWMC|3985|UWM HLDGS CORP CL A (DE)|1.22
20260924|91851C201|EGY|14200|VAALCO ENERGY INC (NEW)|5.84
20260924|91879Q109|MTN|17760|VAIL RESORTS INC|140.05
20260924|918942202|VBIO|13658|VALION BIO INC COM NEW|2.73
20260924|91917A207|WGMI|2108|COINSHARES ETF TR COINSHARES B|49.79
20260924|91917A603|DIME|2233|COINSHARES ETF TR COINSHARES A|11.02
20260924|919921106|VLGDF|96|VALOR GOLD CORP NEW COM (CANAD|2.85
20260924|92046L270|MPDB|705|VALUED ADVISERS TR M+DYNABUFFE|25.02
20260924|92046L288|MPDY|33782|VALUED ADVISERS TR M+DUALYIELD|24.02
20260924|92046L296|MPIA|226|VALUED ADVISERS TR M+ NASDAQ 1|25.68
20260924|92046L312|MPIM|123560|VALUED ADVISERS TR M+INCOME MO|23.99
20260924|92046L338|MBSF|4|VALUED ADVISERS TR REGAN FLTG |25.64
20260924|92107P772|EMBX|314554|VANECK FDS EMERGING MKTS BD ET|50.04
20260924|92188R101|VAVX|3205|VANECK AVALANCHE ETF COM BEN I|21.56
20260924|92189F130|RAAX|202|VANECK ETF TR VANECK REAL ASSE|40.77
20260924|92189F304|EVX|168|VANECK ETF TR ENVIRONMENTAL SE|39.32
20260924|92189F387|SHYD|485781|VANECK SHORT HIGH YIELD MUNI E|22.18
20260924|92189F411|BIZD|23005|VANECK VECTORS ETF TR BDC INCO|12.94
20260924|92189F437|ANGL|38844|VANECK ETF TR FALLEN ANGEL HIG|28.31
20260924|92189F445|IHY|8220|VANECK ETF TR INTERNATIONAL HI|21.19
20260924|92189F452|MORT|20544|VANECK ETF TR MTG REIT INCOME |8.92
20260924|92189F460|XMPT|4247|VANECK CEF MUNI INCOME ETF|19.76
20260924|92189F486|FLTR|56896|VANECK ETF TR VANECK IG FLOATI|25.59
20260924|92189F536|MLN|5628|VANECK LONG MUNI ETF|16.54
20260924|92189F643|MOAT|4|VANECK MORNINGSTAR WIDE MOAT E|108.04
20260924|92189F676|SMH|255|VANECK ETF TR SEMICONDUCTOR ET|601.41
20260924|92189F684|RTH|36|VANECK ETF TR VANECK RETAIL ET|253.95
20260924|92189F692|PPH|34254|VANECK ETF TR VANECK PHARMACEU|110.30
20260924|92189F817|VNM|8505|VANECK VIETNAM ETF|17.32
20260924|92189F833|IDX|2466|VANECK ETF TR INDONESIA INDEX |11.13
20260924|92189F866|AFK|62|VANECK ETF TR AFRICA INDEX ETF|28.66
20260924|92189H201|ITM|499152|VANECK INTERMEDIATE MUNI ETF|44.43
20260924|92189H300|EMLC|5748|VANECK ETF TR J.P. MORGAN EM L|25.04
20260924|92189H565|JULV|15897|VANECK ETF TR U S EQUITY BUFFE|30.76
20260924|92189H573|SMHC|3924|VANECK ETF TR CHINA SEMICONDUC|47.85
20260924|92189H623|TRUD|51|VANECK ETF TR CONSUMER DISCRET|24.94
20260924|92189H631|TRUT|31344|VANECK ETF TR TECHNOLOGY TRUSE|33.36
20260924|92189H656|CLOB|2220|VANECK ETF TR AA-BB CLO ETF|50.31
20260924|92189H771|PIT|8173|VANECK ETF TR COMMODITY STRATE|83.33
20260924|92189H839|BUZZ|575|VANECK ETF TR VANECK SOCIAL SE|39.25
20260924|92189H870|EINC|260|VANECK ETF TR VANECK ENERGY IN|116.55
20260924|92189Y402|IBOT|1950|VANECK ETF TR VANECK ROBOTICS |64.23
20260924|92189Y808|TRUI|1|VANECK ETF TR VANECK INDLS TRU|24.40
20260924|92189Y865|RACK|514|VANECK ETF TR VANECK DATA CENT|49.43
20260924|92189Y881|TRUO|75|VANECK ETF TR VANECK CONSUMER |25.19
20260924|921908844|VIG|2158|VANGUARD DIVIDEND APPRECIATION|236.77
20260924|921910667|VDG|300|VANGUARD WORLD FD DEVELOPED MA|79.82
20260924|921910675|VDV|2158|VANGUARD WORLD FD DEVELOPED MA|77.35
20260924|921910683|VEXC|1188|VANGUARD WORLD FD EMERGING MKT|96.72
20260924|921910691|VCEB|12831|VANGUARD WORLD FD ESG U S CORP|60.29
20260924|921910816|MGK|8|VANGUARD WORLD FDS VANGUARD MO|92.71
20260924|921910840|MGV|289|VANGUARD WORLD FDS VANGUARD MO|164.35
20260924|921913869|BNDP|1090|VANGUARD QUANTITATIVE FDS CORE|71.74
20260924|921932505|VOOG|5105|VANGUARD S&P 500 GROWTH ETF|85.46
20260924|921932794|VIOG|441|VANGUARD S&P SMALL CAP 600 GRO|140.08
20260924|921935409|VFMV|60|VANGUARD WELLINGTON FD|142.37
20260924|921935508|VFMO|281|VANGUARD WELLINGTON FD U S MOM|227.59
20260924|921935870|VTES|258025|VANGUARD WELLINGTON FD SHORT-T|99.00
20260924|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |64.59
20260924|921937819|BIV|330379|VANGUARD BD INDEX FD INC INTER|73.49
20260924|921937827|BSV|3852|VANGUARD BD INDEX FD INC SHORT|76.42
20260924|921937835|BND|19820|VANGUARD BD INDEX FD INC TOTAL|70.81
20260924|921938403|VDIG|337|VANGUARD WELLESLEY INCOME FD W|62.30
20260924|921938502|VUSG|907|VANGUARD WELLESLEY INCOME FD W|66.63
20260924|921938809|VBCB|693|VANGUARD WELLESLEY INCOME FD T|74.87
20260924|921938817|VBCJ|2037|VANGUARD WELLESLEY INCOME FD T|71.95
20260924|921938825|VBCI|452|VANGUARD WELLESLEY INCOME FD T|72.12
20260924|921938833|VBCH|222|VANGUARD WELLESLEY INCOME FD T|72.50
20260924|921938841|VBCG|1859|VANGUARD WELLESLEY INCOME FD T|72.52
20260924|921938858|VBCF|1190|VANGUARD WELLESLEY INCOME FD T|72.82
20260924|921938866|VBCE|833|VANGUARD WELLESLEY INCOME FD T|73.25
20260924|921938874|VBCD|1728|VANGUARD WELLESLEY INCOME FD T|73.55
20260924|921938882|VBCC|1|VANGUARD WELLESLEY INCOME FD T|74.12
20260924|921946406|VYM|4|VANGUARD WHITEHALL FDS (VANGUA|157.66
20260924|921946885|VWOB|1|VANGUARD EMERGING MKTS GOVT BD|64.40
20260924|92200B100|VSOL|81809|VANECK SOLANA TR COM SHS BEN I|15.43
20260924|922020680|VTG|2158|VANGUARD MALVERN FDS VANGUARD |72.80
20260924|922020698|VTP|41|VANGUARD MALVERN FDS VANGUARD |73.72
20260924|922020722|VGMS|3818|VANGUARD MALVERN FDS MULTI-SEC|49.99
20260924|922020748|VCRB|250292|VANGUARD MALVERN FDS CORE BD E|74.39
20260924|922020755|VPLS|18011|VANGUARD CORE-PLUS BOND ETF|74.81
20260924|922021605|VTEC|173342|VANGUARD CALIF TAX FREE FDS TA|95.24
20260924|92203C303|VUSB|123995|VANGUARD BD INDEX FDS|49.51
20260924|92204A405|VFH|12518|VANGUARD FINANCIAL ETF|132.87
20260924|92204A603|VIS|323|VANGUARD INDUSTRIAL ETF|326.80
20260924|92204A702|VGT|640|VANGUARD INFORMATION TECHNOLOG|125.60
20260924|92204A876|VPU|1|VANGUARD UTILITIES ETF|172.45
20260924|92204A884|VOX|1|VANGUARD COMMUNICATION SERVICE|192.96
20260924|92204H400|MUNY|2980|VANGUARD NY TAX FREE FDS TAX-E|98.32
20260924|922040845|VBIL|238|VANGUARD INSTL INDEX FD 0-3 MO|75.67
20260924|92206C102|VGSH|16969|VANGUARD|57.52
20260924|92206C565|BNDW|2383|VANGUARD SCOTTSDALE FDS VANGUA|66.23
20260924|92206C573|VTC|38|VANGUARD SCOTTSDALE FDS TOTAL |73.73
20260924|92206C680|VONG|734|VANGUARD RUSSELL 1000 GROWTH E|129.07
20260924|92206C730|VONE|26|VANGUARD RUSSELL 1000 ETF|346.73
20260924|92206C771|VMBS|1294|VANGUARD MORTG-BACKED SEC ETF |44.90
20260924|92242T101|VVX|10053|V2X INC COM STK (IN)|74.94
20260924|92243U107|KNXFF|3122|VAULT STRATEGIC MNG CORP COM(C|0.13
20260924|92255C508|VAIE|4027|VEGASHARES ETF TR US EQUITY AU|24.32
20260924|92259N302|VELO|75|VELO3D INC COM PAR $0.00001 NE|10.97
20260924|92267L108|VHUB|12820|VENHUB GLOBAL INC COM|0.53
20260924|922907712|VCRM|637237|VANGUARD MUN BD FDS|72.43
20260924|922907746|VTEB|4053602|VANGUARD MUN BD FDS TAX-EXEMPT|47.91
20260924|922908553|VNQ|66|VANGUARD SPECIALIZED FUNDS VAN|91.45
20260924|922908595|VBK|9383|VANGUARD INDEX FDS VANGUARD MO|340.72
20260924|922908611|VBR|8|VANGUARD INDEX FDS VANGUARD MO|236.83
20260924|922908629|VO|2|VANGUARD INDEX FDS VANGUARD MO|79.93
20260924|92345Y106|VRSK|152|VERISK ANALYTICS INC COM|171.80
20260924|92346X206|VRME|146280|VERIFYME INC COM NEW|1.15
20260924|92347M100|VERI|51589|VERITONE INC COM|1.29
20260924|92490D105|VDTA|41|VERTICAL DATA INC COM|5.34
20260924|92512J106|VBNK|119|VERSABANK NEW (CANADA)|23.06
20260924|92528V200|VMET|1673|VERSAMET ROYALTIES CORP COM NE|9.22
20260924|92532F100|VRTX|24619|VERTEX PHARMACEUTICALS INC|516.34
20260924|92535C609|CCID|426|CARLYLE CR INCOME FD PFD CL D |24.80
20260924|92540K109|VTMX|27|VESTA REAL ESTATE CORP ADS (ME|32.83
20260924|92552V100|VSAT|156|VIASAT INC|73.68
20260924|92581R104|VCRE|587|VICORE PHARMA HLDG AB SPONSORE|9.73
20260924|926400102|VSXY|847|VICTORIAS SECRET & CO COM (DE)|83.34
20260924|926443102|VGTHY|99|VICTORY GIANT TECHNOLOGY HUIZH|3.60
20260924|92647N360|VMSD|2|VICTORY PORTFOLIOS II|25.01
20260924|92647N378|VMHY|201|VICTORY PORTFOLIOS II VICTORYS|25.04
20260924|92647N527|UITB|13|VICTORY PORTFOLIOS II VICTORYS|45.10
20260924|92647N535|USTB|2|VICTORY PORTFOLIOS II VICTORYS|49.97
20260924|92647N543|UEVM|12|VICTORY PORTFOLIOS II VICTORYS|59.21
20260924|92647N550|UIVM|652|VICTORY PORTFOLIOS II VICTORYS|75.42
20260924|92647N576|ULVM|36|VICTORY PORTFOLIOS II|103.72
20260924|92647X731|ABI|17007|VICTORY PORTFOLIOS II PIONEER |24.53
20260924|92647X749|GRIN|3744|VICTORY PORTFOLIOS II INTL FRE|32.90
20260924|92647X756|IFLO|179|VICTORY PORTFOLIOS II INTL FRE|36.17
20260924|92647X764|GFLW|661|VICTORY PORTFOL II VICTORYSHS |33.64
20260924|92647X798|GLOW|730|VICTORY PORTFOLIOS II VICTORYS|34.73
20260924|92647X822|SFLO|572|VICTORY PORT II VICTORYSHARES |37.71
20260924|92647X855|UCRD|915|VICTORY PORTFOLIOS II VICTORYS|20.73
20260924|92647X863|UBND|7643|VICTORY PORTFOLIOS II VICTORYS|20.92
20260924|92650P104|VSQTF|2455|VICTORY SQUARE TECHNOLOGIES IN|0.37
20260924|926711300|QXL|14252|QUANTUM X LABS INC COM PAR $0.|5.50
20260924|92686J106|VKTX|118730|VIKING THERAPEUTICS INC COM|41.65
20260924|92707Y108|VFF|1161|VILLAGE FARMS INTERNATIONAL IN|3.04
20260924|92719W207|VNCE|8586|VINCE HLDG CORP COM STK NEW (D|11.11
20260924|92766K403|SPCE|36086|VIRGIN GALACTIC HLDGS INC COM |3.12
20260924|92790A405|SEIX|2157|VIRTUS ETF TR II SEIX SR LN ET|23.27
20260924|92790A504|JOET|1883|VIRTUS ETF TR II VIRTUS TERRAN|45.42
20260924|92790A603|VABS|237|VIRTUS ETF TR II VIRTUS NEWFLE|23.82
20260924|92790A744|SSMG|8|VIRTUS ETF TR II SILVANT SM/MI|25.39
20260924|92790A801|VEMY|33|VIRTUS ETF TR II|27.90
20260924|92790A843|ASGM|77|VIRTUS ETF TR II ALPHASIMPLEX |33.16
20260924|92790C104|VRDN|8507|VIRIDIAN THERAPEUTICS INC|21.43
20260924|927926303|VGZ|2388|VISTA GOLD CORPORATION NEW (BR|2.74
20260924|927950113|VWAVW|7756|VISIONWAVE HLDGS INC WT EXP|0.04
20260924|927950204|VWAV|27815|VISIONWAVE HLDGS INC COM NEW|5.72
20260924|928031103|VABK|56|VIRGINIA NATIONAL BANKSHARES C|47.01
20260924|92826C839|V|4662|VISA INC CLASS A COM|361.52
20260924|92829J203|DWTX|38|DOGWOOD THERAPEUTICS INC COM N|1.51
20260924|928298108|VSH|107|VISHAY INTERTECHNOLOGY INC|32.60
20260924|92834X106|VLMGF|14|VISCOUNT MNG CORP COM (CANADA)|0.38
20260924|92838Y100|AIO|161|VIRTUS ARTIFICIAL INTELL & TEC|24.95
20260924|92840H400|VTGN|2641884|VISTAGEN THERAPEUTICS INC COM |0.37
20260924|92840Q608|VMAR|329|VISION MARINE TECHNOLOGIES INC|7.46
20260924|92840R101|NFJ|358|VIRTUS DIVID INT & PREM STRATE|15.04
20260924|92852R601|VIVK|13185|VIVAKOR INC COM PAR $0.001 NEW|0.53
20260924|92852X103|VTS|111926|VITESSE ENERGY INC COM|16.78
20260924|92854T209|SEAT|76|VIVID SEATS INC CL A COM NEW|3.90
20260924|92859E207|VVOS|116664|VIVOS THERAPEUTICS INC COM NEW|0.15
20260924|92859G608|VZLA|51318|VIZSLA SILVER CORP COM NO PAR |4.04
20260924|92859L201|VROYF|50|VIZSLA ROYALTIES CORP COM NEW |2.94
20260924|92864M202|ZVOL|1408|VOLATILITY SHS TR VOLATILITY P|7.72
20260924|92864M301|BITX|484755|VOLATILITY SHS TR|20.13
20260924|92864M780|XRPI|170|VOLATILITY SHS TR XRP ETF|8.08
20260924|92864M798|ETHU|8553|VOLATILITY SHS TR 2X ETHER ETF|30.33
20260924|92864V608|EMPD|2929|EMPERY DIGITAL INC. COMMON STO|2.99
20260924|92865J679|AVAZ|262|VOLATILITY SHS TR 2X AVALANCHE|16.38
20260924|92865J695|SUIL|240955|VOLATILITY SHS TR 2X SUI ETF|9.58
20260924|92865J729|XRPT|21386|VOLATILITY SHS TR 2X XRP ETF S|38.26
20260924|92865J737|SOLT|8460|VOLATILITY SHS TR 2X SOLANA ET|71.17
20260924|92865J752|STLU|5078|VOLATILITY SHS TR 2X STELLAR E|19.64
20260924|92865J786|CHNU|289|VOLATILITY SHS TR 2X CHAINLINK|31.20
20260924|92865J836|CRDD|233|VOLATILITY SHS TR CARDANO ETF |18.16
20260924|92865M102|TAKOF|2150|VOLATUS AEROSPACE INC COM & VA|0.45
20260924|928661206|VNRX|63990|VOLITIONRX LTD COM NEW|0.25
20260924|928662501|VWAPY|27890|VOLKSWAGEN A G (GERMANY, FR)|8.22
20260924|928662600|VWAGY|17141|VOLKSWAGEN A G (GERMANY, FR)|8.25
20260924|92887P109|VLVCY|568|VOLVO CAR AB|3.25
20260924|929033207|VOR|474|VOR BIOPHARMA INC COM NEW|19.37
20260924|929042828|VNOPRM|78|VORNADO RLTY TR|16.78
20260924|92905U106|VMSSF|12170|VORTEX METALS INC COM (CANADA)|0.03
20260924|929089100|VOYA|36|VOYA FINL INC COM STK (DE)|97.37
20260924|92912T100|IGD|10009|VOYA GLOBAL EQUITY DIVID & PRE|6.32
20260924|92921W300|VUZI|370|VUZIX CORPORATION COMMON STOCK|2.85
20260924|92922P106|WTI|928|W&T OFFSHORE, INC.|3.74
20260924|929263101|WHSMY|211|WH SMITH PLC ADR (UK)|2.50
20260924|92936U109|WPC|2555|W.P. CAREY INC " REIT" COM|66.49
20260924|932397102|WLBMF|91324|WALLBRIDGE MINING CO LTD|0.07
20260924|93403J106|WRBY|7777|WARBY PARKER INC CL A COM (DE)|23.35
20260924|936544105|WRTBY|216|Wartsila Corporation Unsponsor|6.64
20260924|936793439|WSMD|62|WASATCH FDS TR SMALL/MID CAP E|24.01
20260924|938824307|WAFDP|15|WAFD, INC. DEPOSITARY SHARES|16.28
20260924|94106B101|WCN|110|WASTE CONNECTIONS INC COM SHS |155.41
20260924|94114G209|WTII|416545|WATER TECHNOLOGIES INTL INC|.
20260924|946885209|WMLLF|69525|WEALTH MINERALS LTD. ORDINARY |0.06
20260924|947621207|WEBC|10|WEBCO INDUSTRIES INC NEW|325.84
20260924|947700100|WEJTY|68|WEBBEDS GROUP LIMITED AMERICAN|1.25
20260924|947913208|EXEQ|25|WEDBUSH SER TR WEDBUSH RETURNO|26.76
20260924|94845U105|WBTN|5523|WEBTOON ENTMT INC|10.74
20260924|948596101|WB|64859|WEIBO CORPORATION AMERICAN DEP|6.56
20260924|949503205|MEDS|269|DATAMEDS AI, INC. COMMON STOCK|3.83
20260924|949746101|WFC|96|WELLS FARGO & CO(NEW)|81.90
20260924|94987B105|EAD|8007|ALLSPRING INCOME OPPORTUNITIES|6.06
20260924|95058W100|WEN|2956|WENDYS CO CL A COM STK (DE)|6.73
20260924|950812107|GPIPF|3000|WESCAN ENERGY CORP (CANADA)|0.09
20260924|95083R100|WDOFF|3236|WESDOME GOLD MINES LTD (CANADA|25.22
20260924|950915108|WRD|47672|WERIDE INC ADS (CYM)|5.85
20260924|952845105|WFG|44|WEST FRASER TIMBER LTD|73.07
20260924|953264108|WHYRF|19699|WEST HIGH YIELD RES LTD COM SH|0.21
20260924|95538Q103|WPGCF|722|WEST PT GOLD CORP COM NEW (CAN|1.00
20260924|95556L101|WRLGF|66600|WEST RED LAKE GOLD MINES LTD C|0.58
20260924|95640X103|WVMDF|6062|WEST VAULT MNG INC (CANADA)|1.33
20260924|95758L115|CYCUW|64|CYCURION, INC. WARRANT WT EXP |0.05
20260924|95766K109|HIO|1900|WESTERN ASSET HIGH INCM OPPORT|3.29
20260924|95766N103|MHF|74|WESTERN ASSET MUNI HIGH INCM F|6.27
20260924|95766T100|PAI|722|WESTERN ASSET INVESTMENT GRADE|11.55
20260924|95768B107|HYI|2309|WESTERN ASSET HIGH YIELD OPPOR|9.96
20260924|95790A101|IGI|2201|WESTERN ASSET INVESTMENT GRADE|15.95
20260924|95805V108|WRN|7901|WESTERN COPPER & GOLD CORP|2.39
20260924|95816A200|WEXPF|5470|WESTERN EXPL INC VARIABLE VOTI|0.44
20260924|958435109|SBI|122|WESTERN INTER MUNI FD INC COM |7.11
20260924|959802109|WU|9|THE WESTERN UNION COMPANY|6.09
20260924|960908507|WPRT|100|WESTPORT FUEL SYSTEM INC COM N|1.98
20260924|961214707|WBKCY|40327|WESTPAC BKG CORP ADR NEW (AUS)|12.27
20260924|961684206|WWR|46|WESTWATER RES INC COM NEW (DE)|0.53
20260924|961765104|WHG|181|WESTWOOD HLDGS GROUP INC.|18.64
20260924|96208T104|WEX|2980|WEX INC COM STK (DE)|184.54
20260924|962166104|WY|55|WEYERHAEUSER COMPANY|21.17
20260924|963025721|WHLR|394679|WHEELER REAL ESTATE INVT TR IN|5.44
20260924|96328L304|UP|35118|WHEELS UP EXPERIENCE INC CL A |3.83
20260924|963320205|WHRPRA|1622|WHIRLPOOL CORP DEP SHS REPSTG |29.80
20260924|96467A200|WCPRF|6184|WHITECAP RES INC COM NEW SH (C|12.94
20260924|96524T101|WHK|9829|WHITEHAWK MINERALS CORP CL A|26.48
20260924|96524V403|WHFCL|627|WHITEHORSE FIN INC NT DTD08/24|25.08
20260924|967590209|WYY|1899|WIDEPOINT CORP COM NEW|11.17
20260924|96812F102|BAER|6997|BRIDGER AEROSPACE GROUP HLDGS |0.88
20260924|969136209|WVVIP|2065|WILLAMETTE VY VINEYARD INC|3.12
20260924|96924N100|WLDN|800|WILLDAN GROUP, INC COM STK|81.36
20260924|970646105|WLFC|2066|WILLIS LEASE FINL CORP|54.38
20260924|973921208|WYHG|5936|WING YIP FOOD HLDGS GROUP LTD |4.10
20260924|974155103|WING|4653|WINGSTOP INC COM|97.88
20260924|97535P104|WIPKF|66|WINPAK LTD|31.00
20260924|97651M109|WIT|79082|WIPRO LIMITED ADS (1 EQTY SHS)|1.69
20260924|97717W307|DLN|2395|WISDOMTREE TR U.S LARGECAP DIV|98.48
20260924|97717W315|DEM|103487|WISDOMTREE TR EMERGING MKTS HI|56.37
20260924|97717W323|DGRE|15423|WISDOMTREE TR EMERGING MKTS QU|41.20
20260924|97717W380|AGZD|1035|WISDOM TREE INTEREST RATE HEDG|22.65
20260924|97717W422|EPI|19|WISDOMTREE TR INDIA EARNINGS F|41.77
20260924|97717W430|HYZD|58524|WISDOMTREE TR INTEREST RATE HE|22.63
20260924|97717W505|DON|29|WISDOMTREE TR U.S. MIDCAP DIVI|55.15
20260924|97717W570|EZM|600|WISDOMTREE U.S. MIDCAP FUND|73.13
20260924|97717W604|DES|3|WISDOMTREE TR U.S. SMALLCAP DI|38.56
20260924|97717W786|AIVI|140|WISDOMTREE INTERNATIONAL AI EN|58.47
20260924|97717W794|DOL|30592|WISDOMTREE TR WISDOMTREE TRUE |75.60
20260924|97717W802|DTH|947|WISDOMTREE TR|57.13
20260924|97717W836|DFJ|60|WISDOMTREE TR JAPAN SMALLCAP D|115.69
20260924|97717W844|DNL|2086|WISWISDOMTREE TR WISDOMTREE GL|44.71
20260924|97717W877|DEW|77|WISDOMTREE TR GLOBAL HIGH DIVI|70.29
20260924|97717X131|IQDG|734|WISDOMTREE TR INTL QUALITY DIV|42.87
20260924|97717X263|DDWM|152|WISDOMTREE TR DYNAMIC INTERNAT|46.25
20260924|97717X511|AGGY|1|WISDOMTREE YIELD ENHANCED U.S.|41.89
20260924|97717X552|OPPE|1049|WISDOMTREE TR WISDOMTREE EUROP|59.04
20260924|97717X560|WTPI|50158|WISDOMTREE TR WISDOMTREE EQUIT|33.23
20260924|97717X578|XSOE|12|WISDOMTREE TR EMERGING MKTS EX|47.79
20260924|97717X594|IHDG|2984|WISDOMTREE TR|52.28
20260924|97717X669|DGRW|63330|WISDOMTREE TR US QUALITY DIVID|98.30
20260924|97717X784|EMCB|30|WISDOMTREE EMERGING MRKTS CORP|65.08
20260924|97717X867|ELD|206|WISDOMTREE EMERGING LOCAL DEBT|28.31
20260924|97717Y162|WSPC|12|WISDOMTREE SPACE ECONOMY FUND |27.08
20260924|97717Y246|NTSD|788|WISDOMTREE TR EFFICIENT U S PL|47.38
20260924|97717Y337|WDEF|238|WISDOMTREE TR EUROPE DEFENSE F|29.23
20260924|97717Y345|OPPG|10|WISDOMTREE TR GEOALPHA OPPORTU|36.98
20260924|97717Y352|WTIP|9916|WISDOMTREE TR INFLATION PLUS F|37.17
20260924|97717Y410|USIN|150|WISDOMTREE TR 7-10 YR LADDERED|47.45
20260924|97717Y436|QSML|1438|WISDOMTREE TR US SMALLCAP QUAL|32.79
20260924|97717Y444|QMID|451|WISDOMTREE TR US MIDCAP QUALIT|29.17
20260924|97717Y477|QGRW|509|WISDOMTREE TR U S QUALITY GROW|68.56
20260924|97717Y618|WDNA|139|WISDOMTREE TR WISDOMTREE BIORE|23.24
20260924|97717Y634|NTSI|1440|WISDOMTREE TR INTL EFFICIENT C|46.50
20260924|97717Y659|WCBR|39958|WISDOMTREE TR CYBERSECURITY FU|46.59
20260924|97717Y691|WCLD|6203|WISDOMTREE TR CLOUD COMPUTING |41.59
20260924|97717Y725|MTGP|838|WISDOMTREE TREE MORTGAGE PLUS |42.66
20260924|97717Y782|EMMF|44128|WISDOMTREE TR EMERGING MKTS MU|38.52
20260924|97717Y808|SHAG|103745|WISDOMTREE YIELD ENHANCED U.S.|46.65
20260924|97785W106|WOLF|139606|WOLFSPEED INC DEL COM|27.14
20260924|977874205|WTKWY|4|WOLTERS KLUWER NV SPONS ADR|76.90
20260924|979685104|WDFN|57|WOODLANDS FINANCIAL SVCS CO|37.41
20260924|980228308|WDS|519|WOODSIDE ENERGY GROUP LTD AMER|22.18
20260924|98138J503|WKHS|2492|WORKHORSE GROUP INC COM PAR VA|3.02
20260924|98139Q308|WKSP|3674|WORKSPORT LTD COM PAR $0.0001 |0.44
20260924|98148L738|ETU|10092|WORLD FDS TR T-REX 2X LONG ETH|8.03
20260924|98148L746|BTCZ|300|WORLD FDS TR T-REX 2X INVERSE |2.87
20260924|98148L753|BTCL|1141|WORLD FDS TR T-REX 2X LONG SPO|20.55
20260924|98149E303|GLDM|2|WORLD GOLD TR SPDR GOLD MINISH|84.75
20260924|981811102|WOR|17525|WORTHINGTON ENTERPRISES, INC. |59.70
20260924|98212N107|WRAP|1|WRAP TECHNOLOGIES INC COM (DE)|1.48
20260924|98262P200|WW|11499|WW INTL INC COM NEW|15.03
20260924|983134107|WYNN|1514|WYNN RESORTS LTD|81.45
20260924|98370X202|XCH|232|XCHG LTD ADS REPSTG CL A ORD S|3.55
20260924|983793100|XPO|3609|XPO INC COM|179.92
20260924|98386P102|XE|52472|X-ENERGY INC CL A|16.38
20260924|98387C100|XTND|125987|XTEND AI ROBOTICS INC CL A|3.95
20260924|98390R102|XNDU|1894044|XANADU QUANTUM TECHNOLOGIES LI|5.33
20260924|98400U103|SAFX|789869|XCF GLOBAL INC|0.43
20260924|98400V200|XBP|1898|XBP GLOBAL HOLDINGS, INC. COMM|3.18
20260924|98420U802|XWEL|7066|XWELL INC COM PAR $0.01 NEW|0.89
20260924|98422D105|XPEV|68387|XPENG INC.ADS|10.29
20260924|98422X101|XPOF|25156|XPONENTIAL FITNESS INC COM CL |3.70
20260924|98423B306|XOS|6296|XOS INC COM PAR $0.0001|2.55
20260924|98423F109|XMTR|1549|XOMETRY, INC. CLASS A COMMON S|105.01
20260924|98423X407|AIXI|232063|XIAO-I CORP ADR NEW AUGUST 202|1.90
20260924|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260924|987084100|YSS|80513|YORK SPACE SYS INC COM|9.61
20260924|987184108|YORW|764|YORK WATER COMPANY (THE)|30.93
20260924|98741T104|DAO|885|YOUDAO INC SPONSORED ADS REPST|14.62
20260924|988498101|YUM|75|YUM BRANDS, INC|140.63
20260924|98850P109|YUMC|114|YUM CHINA HLDGS INC COM (DE)|40.85
20260924|98873N305|YJ|1678|YUNJI INC ADS REPSTG CL A SHS |1.83
20260924|98877R104|ZKH|1664|ZKH GROUP LTD SPONSORED ADS (C|2.81
20260924|98877X101|YAHOY|33975|LY CORPORATION AMERICAN DEPOSI|6.85
20260924|98878K108|ZSQR|24223|Z SQUARED INC. COMMON STOCK|2.96
20260924|988816104|ZCTSF|719|ZACATECAS SILVER CORP COM (CAN|0.05
20260924|98887Q104|ZLAB|17832|ZAI LAB LTD|26.44
20260924|98888G204|SMIZ|1|ZACKS TR SMALL-MID CAP ETF(DE)|41.18
20260924|98888G865|PRIZ|62|ZACKS TR ZACKS PFD INCOME ETF |24.98
20260924|98888G873|ZINC|253|ZACKS TR ZACKS INCOME ETF|25.71
20260924|98888G881|QUIZ|9084|ZACKS TR ZACKS QUALITY INTL ET|29.06
20260924|98926D106|ZEFIF|12500|ZEFIRO METHANE CORP COM (CAN) |0.46
20260924|98936T208|ZENA|34637|ZENATECH INC COM NEW (CAN)|1.49
20260924|98937L105|ZBIO|1550|ZENAS BIOPHARMA INC COM|29.63
20260924|98944F109|ZEO|93941|ZEO ENERGY CORP CL A|0.40
20260924|98944F117|ZEOWW|117|ZEO ENERGY CORP WT EXP|0.03
20260924|98945B107|ZEOOY|3098|ZEON CORP JAPAN ADR (JAPAN)|15.95
20260924|98954M101|ZG|65|ZILLOW GROUP INC CLASS A (WA) |29.35
20260924|98956J106|OONEF|149|01 QUANTUM INC COM (CAN)|0.33
20260924|98957E106|ZSTK|4150|ZEROSTACK CORP TEX COM|3.92
20260924|989701107|ZION|273|ZIONS BANCORPORATION N.A. COMM|62.65
20260924|98973P309|TCRT|1854|ALAUNOS THERAPEUTICS INC COM N|1.15
20260924|98978V103|ZTS|65|ZOETIS INC. CLASS A COM STK|71.61
20260924|98980B103|ZIP|1786|ZIPRECRUITER INC CL A|3.58
20260924|98980G102|ZS|300|ZSCALER INC COM|214.45
20260924|98980T104|ZAUIF|1518|ZODIAC GOLD INC (CANADA)|0.25
20260925|B5950S113|MDXH|4095|MDXHEALTH SA SHS NEW(BELGIUM) |0.58
20260925|B6S7WD106|NYXH|8762|NYXOAH S A SHS (BMU)|1.27
20260925|B9151N105|TTAM|3852|TITAN AMER SA COM|13.53
20260925|D1668R123|MBGAF|236|MERCEDES BENZ GROUP AG COMMON |47.28
20260925|F70289107|PSQL|776|PASQAL HLDG SA ORD SHS|7.34
20260925|G0R21F105|TRAD|650|APEX TECH ACQUISITION INC. USD|10.05
20260925|G0R38G112|XRPNW|11|ARMADA ACQUISITION CORP II WT |1.23
20260925|G0R38M101|AACI|1|ARMADA ACQUISITION CORP III|10.08
20260925|G0R38M119|AACIW|471|ARMADA ACQUISITION CORP III US|0.24
20260925|G00350119|LOBO|11441|LOBO EV TECHNOLOGIES LTD USD C|0.55
20260925|G0084W101|ADNT|66|ADIENT PLC ORD SHS (IRL)|17.00
20260925|G0113G127|ACGCU|1299|ACP HLDGS ACQUISITION CORP USD|10.25
20260925|G0136M101|AGRZ|31248|AGROZ INC. USD CL A ORD SHS(CY|0.20
20260925|G0180H107|WATR|5031|AIR WTR VENTURES LTD SH (CYM) |1.77
20260925|G0180Y100|AIIR|1955|AIR GLOBAL PLC SHS (JEY)|7.10
20260925|G0206E104|AGCC|297|AGENCIA COML SPIRITS LTD USD C|14.90
20260925|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260925|G0232G115|ATGL|1443|ALPHA TECHNOLOGY GROUP LTD USD|6.54
20260925|G0260P102|AS|4016|AMER SPORTS INC ORD SHS (CYM) |26.77
20260925|G0375M101|AMAN|25|AMANAT ACQUISITION CORP USD CL|10.55
20260925|G04537117|ATIIU|105|ARCHIMEDES TECH SPAC PARTNERS |11.39
20260925|G0511G109|FJDI|120715|ARC GROUP SECS ACQUISITION I U|9.85
20260925|G0511G117|FJDIW|100000|ARC GROUP SECS ACQUISITION I U|0.04
20260925|G0511G125|FJDIU|7353|ARC GROUP SECS ACQ I CONSIST|10.02
20260925|G0511G133|FJDIR|95494|ARC GROUP SECS ACQUISITION I U|0.16
20260925|G05384162|AHLPRD|815|ASPEN INSURANCE HOLDINGS LIMIT|17.90
20260925|G0544E154|NIVF|1900|NEWGENIVF GROUP LIMITED SHS NE|0.54
20260925|G0567U127|ARQQ|6457|ARQIT QUANTUM INC COM NEW|23.12
20260925|G0679A118|ACAAW|53|AVERIN CAP ACQUISITION CORP US|0.76
20260925|G0692U109|AXS|11|AXIS CAPITAL HOLDINGS LTD|94.72
20260925|G06973112|AUGO|186|AURA MINERALS INC CAD SHS NEW |83.07
20260925|G07041109|COOT|5459|AUSTRALIAN OILSEEDS HLDGS LTD |0.50
20260925|G07064127|BIYA|1692|BAIYA INTL GROUP INC CL A ORD |2.07
20260925|G0864B111|BMGL|58|BASEL MED GROUP LTD ORD SHS NO|3.80
20260925|G08908124|BAOS|15669|BAOSHENG MEDIA GROUP HLDGS LTD|0.28
20260925|G10830100|BYSI|630|BEYONDSPRING INC ORD SHS (CYM)|0.73
20260925|G1143H101|BIXI|1|BITCOIN INFRASTRUCTURE ACQN CO|10.09
20260925|G1148A101|BKHA|14|BLACK HAWK ACQUISITION CORP US|12.39
20260925|G1148A127|BKHAU|138|BLACK HAWK ACQUISITION CORP UN|12.25
20260925|G1149B108|ABLV|5778|ABLE VIEW GLOBAL INC. USD CL B|1.14
20260925|G1149B116|ABLVW|5748|ABLE VIEW GLOBAL INC. USD WTS |0.01
20260925|G1152A104|FUFU|6569|BITFUFU INC CL A ORD SHS (CYM)|1.43
20260925|G1156E102|BTTC|53210|BLACK TITAN CORP USD ORD SHS (|0.54
20260925|G1180K124|BLMZF|31|HARRISON GLOBAL HLDGS INC SHS |.
20260925|G1263B132|DSY|264|BIG TREE CLOUD HLDGS LTD CL A |3.60
20260925|G1281K114|SLXNW|157|SILEXION THERAPEUTICS CORP|.
20260925|G1281K148|SLXN|1992|SILEXION THERAPEUTICS CORP ORD|0.26
20260925|G1311F119|BQ|768|BOQII HLDG LTD CL A NEW (CYM) |0.85
20260925|G13227114|BREZR|14800|BREEZE ACQUISITION CORP II USD|0.29
20260925|G1368A112|BWIVWS|21|BLUE WTR ACQUISITION CORP IV U|0.25
20260925|G1466R173|BORR|181718|BORR DRILLING LTD SHS NEW DEC |4.26
20260925|G1535G117|BRTMW|33452|B&R TECHNOLOGY MERGER CORP|0.27
20260925|G16249164|BPYPN|53|BROOKFIELD PPTY PARTNERS L P C|13.14
20260925|G16252267|BIPPRA|1|BROOKFIELD INFRASTRUCTURE PART|16.53
20260925|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |28.27
20260925|G1645N101|BRIA|383|BRILLIA INC USD CL A ORD SHS (|1.38
20260925|G16910120|BLSH|4865|BULLISH ORD SHS(CYM)|39.69
20260925|G1739L102|BUUU|1929|BUUU GROUP LTD USD CL A ORD SH|45.92
20260925|G17434104|BNT|56|BROOKFIELD WEALTH SOLUTIONS LT|36.59
20260925|G1820C110|CANG|712|CANGO INC CL A ORD SHS US$0.00|2.03
20260925|G1871M116|CAQUW|92|CAMBRIDGE ACQUISITION CORP USD|0.30
20260925|G1899E146|CUPUF|221|CARIBBEAN UTILITIES LTD CL-A|14.40
20260925|G1901X116|HTCO|3854|HIGH-TREND INTL GROUP CL A ORD|2.35
20260925|G19316101|CGCF|63|CARTESIAN GROWTH CORP IV USD C|9.81
20260925|G19316119|CGCFW|798|CARTESIAN GROWTH CORP IV USD R|0.33
20260925|G1955J112|CATLR|2012|CATALYST ACQUISITION CORP. USD|0.19
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20260925|G1991X133|BANL|328|CBL INTL LTD CL B ORD SHS US$0|5.37
20260925|G2R11M108|DPC|33519|DPC HLDGS PLC ORD SHS (JEY)|41.34
20260925|G2030P115|CDTG|3693|CDT ENVIRONMENTAL TECHNOLOGY I|1.21
20260925|G2104U115|CHSN|42337|CHANSON INTL HLDG SHS NEW CL A|1.19
20260925|G2124J108|CHOW|14066|CHOWCHOW CLOUD INTL HLDGS LTD |0.70
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20260925|G2131M102|CXII|63|CHURCHILL CAP CORP XII CL A|10.66
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20260925|G2143T103|CMPR|164|CIMPRESS PLC SHS EURO (IRL)|78.61
20260925|G2181K204|CNEY|324|CN ENERGY GROUP. INC. CL A SHS|0.57
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20260925|G22845104|OCTV|693|OCTAVE INTELLIGENCE PLC CL B|19.05
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20260925|G2295P107|COLA|45|COLUMBUS ACQUISITION CORP USD |10.59
20260925|G23017109|ETSS|100|ENERGY TRANSITION SPL OPPORTUN|9.92
20260925|G24498134|ARCLR|229|ARC GROUP ACQUISITION I CORP R|0.14
20260925|G2519Y108|BAP|666|CREDICORP LTD (COMM $5.00 PAR)|383.01
20260925|G25507107|FDMM|1|FREEDOM METALS ACQUISITION COR|9.82
20260925|G2563P110|CGTL|417|CREATIVE GLOBAL TECHNOLOGY HLD|3.80
20260925|G2574F127|CRACR|463|CROWN RESV ACQUISITION CORP I |0.13
20260925|G2574S103|CRACW|28|CROWN RESV ACQUISITION CORP. I|0.04
20260925|G25839104|CCEP|142|COCA-COLA EUROPACIFIC PARTNERS|100.31
20260925|G2588N116|TJGC|13139|TJGC GROUP LIMITED USD CL A OR|28.20
20260925|G2657S111|DKI|7263|DARKIRIS INC. CL A ORD SHS USD|3.00
20260925|G2662B103|CRML|911676|CRITICAL METALS CORP. USD PUBC|8.17
20260925|G2662B111|CRMLW|100|CRITICAL METALS CORP. USD PUBC|3.07
20260925|G2703G103|DLXY|712|DELIXY HLDGS LTD USD CL A ORD |0.47
20260925|G27907107|DOLE|493|DOLE PLC SHS (IRL)|12.90
20260925|G28385121|TDIC|1|DREAMLAND LTD CL A ORD SHS US$|1.97
20260925|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260925|G2867S125|CCAQU|2|COLLECTIVE ACQUISITION CORP US|11.09
20260925|G28687112|DGNX|14455|DIGINEX LTD ORD SHS US$0.0004 |1.40
20260925|G29201103|ECX|1357|ECARX HLDGS INC CLASS A|1.10
20260925|G3R23E100|KBSX|2258|FST CORP. USD ORD SHS (CYM)|1.50
20260925|G3R239101|GRSD|1530|GRANDSTAND LIMITED ORDINARY SH|1.57
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20260925|G3036T101|EPMLF|4000|EMPIRE METALS LTD GBP ORD SHS |0.54
20260925|G3040B104|ENGS|137790|ENERGYS GROUP LTD ORD SHS (CYM|2.91
20260925|G30449139|GTIJF|2|GRAPHJET TECHNOLOGY CL A ORD N|.
20260925|G3139J109|EFTY|20|ETOILES CAP GROUP CO. LTD USD |15.02
20260925|G3142E121|EUDAW|592|EUDA HEALTH HLDGS LTD WT EXP 0|0.03
20260925|G3142E147|EUDA|207|EUDA HEALTH HLDGS LTD ORD SHS |16.60
20260925|G3314G128|AIFU|1104|AIFU INC CL A ORD SHS US$0.002|9.10
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20260925|G3473K118|FIGXW|244|FIGX CAP ACQUISITION CORP USD |0.16
20260925|G35947202|FLNG|11487|FLEX LNG LTD SHS NEW|31.07
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20260925|G3645W115|FXACW|33|FORTUNEX ACQUISITION CORP USD |0.17
20260925|G3662E147|FGL|189|FOUNDER GROUP LTD USD CL A ORD|4.41
20260925|G3700S116|FMACR|3|FUTURE MONEY ACQUISITION CORP |0.16
20260925|G37073130|FWACW|800|FUTUREWAVE ACQUISITION CORP US|0.04
20260925|G3730U115|FCRSWS|2380|FUTURECREST ACQUISITION CORP U|0.66
20260925|G37692111|GLXG|2700|GALAXY PAYROLL GROUP LTD USD C|1.09
20260925|G3777K103|GCL|1303|GCL GLOBAL HLDGS LTD ORD (CYM)|0.69
20260925|G3810N114|GPACW|13|GENERAL PURP ACQUISITION CORP |0.22
20260925|G3852D115|GSHRW|1|GESHER ACQUISITION CORP. II US|0.29
20260925|G3865B114|GIX|248|GIGCAPITAL9 CORP CL A (CYM)|10.01
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20260925|G39973139|CHR|50|CHEER HLDG INC|1.59
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20260925|G4000K175|GRRR|2122|GORILLA TECHNOLOGY GROUP INC O|14.36
20260925|G4013A115|GSUN|95864|GOLDEN SUN TECHNOLOGY GRP LTD |0.23
20260925|G4092C123|GCDT|459777|GREEN CIRCLE DECARBONIZE TECHN|0.67
20260925|G4124C109|GRAB|330|GRAB HLDGS LTD CL A ORD (CYM) |3.11
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20260925|G42386113|HCACR|85|HALL CHADWICK ACQUISITION CORP|0.24
20260925|G4290F134|HAO|569|HAOXI HEALTH TECH LTD CL A ORD|2.97
20260925|G4290G108|FOFO|70970|HANG FENG TECH INNOVATION CO L|2.43
20260925|G43866121|HYACU|93|HAYMAKER ACQ CORP V USD UTS 1 |10.06
20260925|G4453R115|MAAS|12817|MAASE INC SHS NEW CL A US$0.09|14.03
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20260925|G4594M108|HLP|2736|HONGLI GROUP INC. USD CLASS A |2.20
20260925|G46127109|HBNB|406|HOTEL101 GLOBAL HLDGS CORP SHS|4.81
20260925|G4645E105|HUDI|40|HUADI INTL GROUP CO LTD USD OR|0.74
20260925|G4691A114|BVC|316|BITVENTURES LTD|13.01
20260925|G47281103|IMC|8257|IMC RARE EARTHS LTD USD ORD SH|7.38
20260925|G4760B118|IZM|1161|ICZOOM GROUP INC. CL A ORD SHS|1.25
20260925|G47724300|IFBD|18398|INFOBIRD CO LTD COM PAR $0.000|1.13
20260925|G47862100|CURR|5137|INFINT ACQUISITION CORP ORD SH|3.01
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20260925|G48049129|NCT|61|INTERCONT CAYMAN LTD CL A SHS |4.65
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20260925|G4924G102|IGAC|2968|INVEST GREEN ACQUISITION CORP |10.09
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20260925|G5T117102|MYX|764|MAYWOOD ACQUISITION CORP 2 ORD|9.99
20260925|G50716110|NVNIW|1270|NVNI GROUP LTD|0.02
20260925|G50765109|JATT|2806|JATT II ACQUISITION CORP USD O|11.45
20260925|G5084H111|JYD|11|JAYUD GLOBAL LOGISTICS LTD CL |1.01
20260925|G50871105|JAZZ|710|JAZZ PHARMACEUTICALS PLC COM S|236.28
20260925|G50875205|JCSE|21|JE CLEANTECH HLDGS LTD CL A SH|1.42
20260925|G5093B105|JENA|309|JENA ACQUISITION CORP II USD C|10.43
20260925|G51400151|JZXN|1263|JIUZI HLDGS INC ORD SHS NEW US|1.16
20260925|G51413162|FRGT|2765490|FREIGHT TECHNOLOGIES INC ORD S|0.40
20260925|G51776105|JONE|5000|JONES VENTURES INTL ACQ1 CORP |9.82
20260925|G51776121|JONEU|18032|JONES VENTURES INTL ACQ CORP U|10.00
20260925|G52258129|KFIIR|1|K&F GROWTH ACQUISITION CORP II|0.11
20260925|G5226N117|XTERW|520|KARMAN LINE ACQUISITION CORP U|0.24
20260925|G5235S115|KCACWS|144|KENSINGTON CAP ACQUISTION CORP|1.00
20260925|G52441105|KMTS|20802|KESTRA MED TECHNOLOGIES LTD SH|25.76
20260925|G5279F300|EZGO|43386|EZGO TECHNOLOGIES LTD ORD SHS |1.09
20260925|G5279N105|KLAR|93|KLARNA GROUP PLC SHS (GBR)|12.87
20260925|G5294K110|SUPX|5056|SUPERX AI TECHNOLOGY LTD|6.99
20260925|G5304D114|KCHVR|899|KOCHAV DEFENSE ACQ CORP USD RT|0.12
20260925|G5331N101|KYIV|3801|KYIVSTAR GROUP LTD ORD SHS (BM|13.20
20260925|G5331N119|KYIVW|80|KYIVSTAR GROUP LTD WT EXP 08/1|4.78
20260925|G5354C115|LKSPR|1|LAKE SUPERIOR ACQUISITION CORP|0.91
20260925|G54093128|LEDRU|10000|LDRS ADV ACQ CORP USD UTS 1 CL|9.97
20260925|G5462C106|LSE|316|LEISHEN ENERGY HLDG CO LTD CL |5.16
20260925|G5496W110|LNKS|337|LINKERS INDS LTD CL A ORD SHS |0.97
20260925|G5500B136|UZX|6717|LINKAGE GLOBAL INC CL A NEW US|1.51
20260925|G5500K102|JLHL|6744|JULONG HLDG LTD CL A SHS(CYM) |5.79
20260925|G5509W123|LOVIU|24300|LIVE OAK ACQ CORP VI UNITS CON|10.02
20260925|G57Y0E100|MAGH|258|MAGNITUDE INTL LTD USD ORD SHS|6.76
20260925|G57Y3D117|LZMH|13457|LZ TECHNOLOGY HLDGS LTD CL B O|1.15
20260925|G57037122|LGCL|10413|LUCAS GC LTD CL A ORD SHS US$0|3.05
20260925|G5865E121|MEGL|84|MAGIC EMPIRE GLOBAL LTD SHS NE|1.11
20260925|G59467202|CD|743|CHAINCE DIGITAL HOLDINGS INC. |5.17
20260925|G5960L103|MDT|34096|MEDTRONIC PLC ORD SHS (IRL)|88.51
20260925|G5980E113|MGN|2297|MEGAN HLDGS LTD CL A ORD SHS N|3.81
20260925|G6S38M131|OMH|1|OHMYHOME LTD CL A ORD SHS US$0|2.43
20260925|G6S85D117|MTEN|1140|MINGTENG INTL CORP INC CL A OR|1.01
20260925|G6001J107|IPEX|5748|INFLECTION PT ACQUISITION CORP|7.49
20260925|G6001J131|IPEXR|5086|INFLECTION PT ACQUISITION CORP|0.67
20260925|G6003G101|LTAFF|1614|LITHIUM AFRICA CORP ORD SHS (C|0.69
20260925|G6005A102|MGRT|537|MEGA FORTUNE CO LTD USD ORD SH|121.65
20260925|G6007A118|MSGY|633|MASONGLORY LTD CLASS A ORD SHS|1.97
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20260925|G61440106|PMA|58|PMA GRAPHENE TECHNOLOGY GROUP |1.29
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20260925|G62264133|MNDR|121831|MOBILE-HEALTH NETWORK SOLUTION|1.34
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20260925|G63369105|MRNO|273415|MURANO GLOBAL INVTS LTD SHS US|0.31
20260925|G63369113|MRNOW|78|MURANO GLOBAL INVTS LTD WT EXP|.
20260925|G6362F116|MWG|26|MULTI WAYS HLDGS LTD CL A NEW |1.30
20260925|G6363T123|MI|275|NFT LTD|2.31
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20260925|G6391Y128|NA|856|NANO LABS LTD SHS|2.38
20260925|G6421C138|NCI|424|NEO-CONCEPT INTL GRP HLDGS LTD|14.64
20260925|G6448L103|NWCL|52774|NEWCLEO PLC SHS (GBR)|7.70
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20260925|G6593L130|AIOS|982|AIOS TECH INC. CLASS A US$0.20|12.40
20260925|G6659W103|NSAI|17|NORTHSTRIVE ACQUISITION CORP I|9.88
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20260925|G670AQ104|CSHR|30561|COINSHARES PLC SHS (JEY)|5.84
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20260925|G6772F102|YDDL|5104|ONE & ONE GREEN TECHNOLOGIES I|1.42
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20260925|G71604105|PLBL|9466|POLIBELI GROUP LTD CL A ORD (C|5.71
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20260925|G7308J113|PSIG|197747|PS INTL GROUP LTD SHS NEW US$0|4.60
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20260925|G7385S119|ATTT|2541|ATLAS TRINITY TECH LIMITED ORD|2.75
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20260925|G7415M140|RCON|7441|RECON TECHNOLOGY LTD CL A ORD |1.37
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20260925|G7486J109|VNTG|699|VANTAGE CORP ORD SHS CL A (CYM|0.75
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20260925|G75398100|RZLV|39309|REZOLVE AI PLC ORD SHS (GBR)|2.23
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20260925|G76279101|ROIV|924|ROIVANT SCIENCES LTD SHS (BMU)|36.13
20260925|G7633M104|DRDB|138|ROMAN DBDR ACQUISITION CORP II|10.71
20260925|G76828105|RRDMF|13499|ROYAL RD MINERALS LTD SHS (JEY|0.13
20260925|G7785M126|SFHG|1760|SAMFINE CREATION HLDGS GROUP L|2.32
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20260925|G79483106|LAES|5388|SEALSQ CORP ORD SHS (VGB)|2.32
20260925|G7997R103|STX|2|SEAGATE TECH HLDS PLC ORDINARY|905.92
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20260925|G81237136|YMAT|129657|J-STAR HLDG CO LTD CL A ORD SH|1.43
20260925|G81354105|SBXD|553|SILVERBOX CORP IV ORD SHS CL A|11.10
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20260925|G8280M124|OCLTR|243|OCEANLIGHT ACQUISITION CORP US|0.16
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20260925|G83761117|SPHL|63292|SPRINGVIEW HLDGS LTD USD CL A |3.13
20260925|G84092116|STAK|173500|STAK INC ORD USD CL A ORD SHS |1.44
20260925|G8431T119|SIMAW|200|SIM ACQUISITION CORP. I USD RE|0.16
20260925|G8437Q127|STFS|805|STAR FASHION CULTURE HLDGS LTD|3.40
20260925|G8475V111|SVCCW|678|STELLAR V CAP CORP WT EXP 10/1|0.28
20260925|G8552M141|SUGP|101018|SU GROUP HLDGS LTD USD CL A OR|0.47
20260925|G8557R129|SUMAU|14|SUMA ACQUISITION CRP USD UNTS |10.16
20260925|G8559L112|SSEA|149|STARRY SEA ACQUISITION CORP SH|10.37
20260925|G8559L120|SSEAR|10|STARRY SEA ACQUISITION CORP RT|0.10
20260925|G86302117|SWVLW|131|SWVL HLDGS CORP WT EXP (VGB)|.
20260925|G86302125|SWVL|5486|SWVL HLDGS CORP|4.03
20260925|G86659201|TLOFF|11903|TALON METALS CORP SHS NEW (VGB|6.62
20260925|G8675V135|TAOP|11491|TAOPING INC SHS NEW 1-FOR-30 N|0.59
20260925|G8675X164|TANH|240|TANTECH HLDGS LTD CL A COM SHS|14.50
20260925|G8708J109|TCGX|34|TCGX ACQUISITION CORP SHS CL A|14.45
20260925|G87110105|FTI|121|TECHNIPFMC PLC COM (GBR)|70.95
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20260925|Y2066G104|DSX|57740|DIANA SHIPPING INC.|2.89
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20260925|Y41053102|INSW|46314|INTERNATIONAL SEAWAYS INC COM |104.85
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20260925|Y6430L178|SVRN|1028|SVRN, INC. COMMON STOCK|42.23
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20260925|000375204|ABBNY|45|ABB LTD ADS ( 1 REG SHS)|97.88
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20260925|00039J509|FWD|8855|AB ACTIVE ETFS INC DISRUPTORS |132.26
20260925|00039J608|HYFI|486|AB ACTIVE ETFS INC HIGH YIELD |36.32
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20260925|00039J889|TAFM|27301|AB ACTIVE ETFS INC TAX-AWARE I|24.20
20260925|00091E109|ABSI|400|ABSCI CORP|10.35
20260925|00091G104|ACVA|100|ACV AUCTIONS INC CL A|10.46
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20260925|00130H105|AES|222|THE AES CORPORATION|14.85
20260925|001317205|AAGIY|82|AIA GROUP LTD SPONSORED ADR HO|38.63
20260925|00135T104|AIBGY|633|AIB GROUP PLC (IRELAND)|26.43
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20260925|001661107|AMCI|361|AMC ROBOTICS CORP SHS|3.13
20260925|001744101|AMN|17|AMN HEALTHCARE SERVICES|34.56
20260925|00180G304|AMTD|226|AMTD IDEA GROUP SPONSORED ADR |0.71
20260925|002121101|ATEN|50703|A10 NETWORKS INC COM STK (DE) |25.99
20260925|00214Q104|ARKK|106|ARK ETF TR INNOVATION ETF (DE)|91.70
20260925|00214Q302|ARKG|369|ARK GENOMIC REVOLUTION ETF (DE|53.53
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20260925|00214Q856|ARKI|7|ARK ETF TR DIET Q2 BUFFER ETF |24.04
20260925|00215W100|ASX|31|ASE TECHNOLOGY HLDG CO LTD SPO|43.50
20260925|00217D100|ASTS|124767|AST SPACEMOBILE INC CL A (DE) |61.06
20260925|002205102|AZ|1800|A2Z CUST2MATE SOLUTIONS CORP C|5.68
20260925|00246W103|AXTI|3552|AXT INC|75.90
20260925|00258V308|ABXXF|25|ABAXX TECHNOLOGIES INC COM NEW|12.37
20260925|00287Y109|ABBV|99862|ABBVIE INC COM STK (DE)|265.12
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20260925|00370M103|ABVX|18127|ABIVAX SA SPONSORED ADS|94.87
20260925|00373V100|ABVEF|1|ABOVE FOOD INGREDIENTS INC (CA|0.02
20260925|00384X301|AGEM|27|ABRDN FDS EMERGING MKTS DIVID |49.05
20260925|00404A109|ACHC|2150|ACADIA HEALTHCARE CO INC COM S|27.80
20260925|00435F309|ACCYY|444|ACCOR S A (FRANCE)|10.39
20260925|00439U104|GRCE|2217|GRACE THERAPEUTICS, INC. COMMO|2.16
20260925|00489Q102|ACR|921|ACRES COML RLTY CORP COM|10.96
20260925|005083100|ACTU|34857|ACTUATE THERAPEUTICS INC COM|0.62
20260925|00534B100|ADGM|953643|ADAGIO MED INC COM (DE)|0.21
20260925|00676P107|ADEA|646|ADEIA INC COM|25.01
20260925|00687A107|ADDYY|531|ADIDAS AG SPONSORED ADR (GERMA|81.35
20260925|00704R109|ANL|180|ADLAI NORTYE GROUP LTD. AMERIC|15.83
20260925|00724F101|ADBE|15|ADOBE INC COM (DE)|238.93
20260925|007408206|ADUR|8234|ADURO CLEAN TECHNOLOGIES INC C|12.56
20260925|0075W0163|CAMX|107|ADVISORS INNER CIRCLE FD CAMBI|33.54
20260925|00751Y106|AAP|46116|ADVANCE AUTO PARTS INC|41.43
20260925|00764Q561|GARY|1973|ADVISORS INNER CIRCLE FD II NE|27.83
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20260925|00764Q629|FCBD|318|ADVISORS INNER CIR FDII INC NE|24.81
20260925|00764Q637|FARX|408|ADVISORS INNER CIR FDII INC NE|30.13
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20260925|00768Y438|QPX|8093|ADVISORSHARES TR Q DYNAMIC GRO|48.76
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20260925|00768Y529|DWSH|2169|ADVISORSHARES TR DORSEY WRIGHT|5.96
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20260925|00770X196|PZIV|255|ADVISORS SER TR|29.58
20260925|00770X212|GKAT|590|ADVISORS SER TR SCHARF GLOBAL |44.68
20260925|00770X220|KAT|200|ADVISORS SER TR SCHARF ETF|57.32
20260925|00774R104|AGGNY|10|AEGEAN AIRLS S A (GREECE)|28.00
20260925|00775Y215|SALI|4838|ADVISORS INNER CIRCLE FD III S|25.22
20260925|00775Y249|BAIV|453|ADVISORS INNER CIRCLE FD III B|27.92
20260925|00775Y272|BASG|658|ADV INNER CIRCLE FD III|28.20
20260925|00775Y363|SAMM|357|ADVISORS INNER CIRCLE FD III|35.15
20260925|00775Y728|RWLC|27|ADVSRS INNER CRCL FD III RAY N|38.67
20260925|00777X397|BUIL|125412|ADVISOR MANAGED PORTFOLIOS REB|25.40
20260925|00777X421|SPDF|1528|ADVISOR MANAGED PORTFOLIOS DEF|28.18
20260925|00777X439|RCLR|361|ADVISOR MANAGED PORTFOLIOS REC|51.79
20260925|00777X454|RAAR|5449|ADVISOR MANAGED PORTFOLIOS REC|52.24
20260925|00777X538|OPTZ|41|ADVISOR MANAGED PORTFOLIOS OPT|45.26
20260925|00777X553|MVPL|311|ADVISOR MANAGED PORTFOLIOS MIL|44.28
20260925|00783R103|ADBT|87255|ADVASA HLDGS INC COM|0.12
20260925|00783V104|ADYEY|184|ADYEN N V (NETHERLANDS)|9.65
20260925|007903107|AMD|2547|ADVANCED MICRO DEVICES|629.26
20260925|00791R301|ARP|2241|ADVISORS INNER CIRCLE FD II PM|34.42
20260925|00791R798|EDGU|750|ADVISORS INNER CIRCLE FD II 3E|31.84
20260925|00791R814|EDGI|475|ADVISORS INNER CIRCLE FD II 3E|31.45
20260925|00791R822|EDGH|5752|ADVISORS INNER CIRCLE FD II 3E|34.34
20260925|00791R830|EDGF|7079|ADVISORS INNER CIRCLE FD II 3E|24.50
20260925|00791X209|AEON|48344|AEON BIOPHARMA INC CL A NEW|0.26
20260925|007973100|AEIS|1123|ADVANCED ENERGY INDS INC|278.03
20260925|008064206|JBIO|3473|JADE BIOSCIENCES, INC. COMMON |14.73
20260925|008073108|AVAV|203|AEROVIRONMENT INC COM STK|158.55
20260925|00808Y703|AEMD|7512|AETHLON MED INC COM PAR $0.001|6.77
20260925|00809R202|ATHR|24|AETHER HLDGS INC NEW COM NEW|3.31
20260925|008183204|LIDR|15486|AEYE INC CL A NEW|1.20
20260925|008252850|MGR|1856|AFFILIATED MANAGERS GROUP INC |19.72
20260925|00830Q306|RSSFF|3044|AFFINOR GROWERS INC COM NO PAR|0.05
20260925|00831V205|AAGFF|3544|AFTERMATH SILVER LTD (CANADA) |0.47
20260925|00835T107|AVEX|19878|AEVEX CORP CL A|16.68
20260925|008389306|ATPC|505|AGAPE ATP CORP|2.24
20260925|00844W208|AGESY|126|AGEAS SPONSORED ADR (BELGIUM) |84.86
20260925|008492100|ADC|498|AGREE REALTY CORP|67.18
20260925|00888H331|QBIF|381|AIM ETF PRODS TR ALLIANZIM INT|26.26
20260925|00888H349|QBIV|60|AIM ETF PRODS TR ALLIANZIM INT|26.88
20260925|00888H356|QBSV|1445|AIM ETF PRODS TR ALLIANZIM US |27.33
20260925|00888H364|QBQF|1143|AIM ETF PRODS TR ALLIANZIM GRO|26.21
20260925|00888H372|QBQV|1554306|AIM ETF PRODS TR ALLIANZIM GRO|27.30
20260925|00888H398|JULI|4304|AIM ETF PRODS TR ALLIANZIM INT|24.96
20260925|00888H414|ARLI|10064|AIM ETF PRODS TR ALLIANZIM INT|26.07
20260925|00888H430|QBSF|819|AIM ETF PRODS TR ALLIANZIM US |27.52
20260925|00888H448|AIOO|2008|AIM ETF PRODS TR ALLIANZIM US |26.48
20260925|00888H455|SPBU|5546|AIM ETF PRODS TR ALLIANZIM BUF|30.72
20260925|00888H463|SPBW|1465|AIM ETF PRODS TR ALLIANZIM BUF|29.33
20260925|00888H471|SPBX|4737|AIM ETF PRODS TR ALLIANZIM 6 M|29.89
20260925|00888H554|SEPU|4230|AIM ETF PRODS TR ALLIANZIM U S|31.80
20260925|00888H570|JULU|1577|AIM ETF PRODS TR ALLIANZIM US |32.53
20260925|00888H604|OCTT|187|AIM ETF PRODS TR ALLIANZIM U.S|48.37
20260925|00888H612|ARLU|99|AIM ETF PRODS TR ALLIANZIM US |32.53
20260925|00888H646|SIXD|3161|AIM ETF PRODS TR ALLIANZIM U.S|31.53
20260925|00888H661|SIXP|1563|AIM ETF PRODS TR ALLIANZIM U.S|34.61
20260925|00888H679|SIXF|299|AIM ETF PRODS TR ALLIANZIM U.S|35.27
20260925|00888H687|SEPW|441|AIM ETF PRODS TR ALLIANZIM U.S|33.96
20260925|00888H737|JUNW|280|AIM ETF PRODS TR ALLIANZIM U.S|34.96
20260925|00888H745|JUNT|890|AIM ETF PRODS TR ALLIANZIM U.S|38.67
20260925|00888H752|MAYW|72|AIM ETF PRODS TR ALLIANZIM U.S|35.56
20260925|00888H836|DECT|585|AIM ETF PRODS TR ALLIANZIM U.S|40.42
20260925|00888H877|SIXO|118|AIM ETF TR ALLIANZIM U.S. EQUI|36.57
20260925|008933103|AIAI|38189|AIAI HLDGS CORP CL A|3.33
20260925|00901B303|AIM|6990|AIM IMMUNOTECH INC COM NEW|0.20
20260925|00902F113|AIMDW|22|AINOS, INC. WARRANTS EXP|0.09
20260925|00902F402|AIMD|10509|AINOS INC COM PAR $0.01 NEW|1.44
20260925|009126202|AIQUY|112|AIR LIQUIDE ADR|38.26
20260925|009279100|EADSY|48|AIRBUS SE AMERICAN DEPOSITARY |55.46
20260925|009606203|AIIXY|53|AIXTRON SE ADR (DEU)|81.00
20260925|00971M700|AKAN|6567|AKANDA CORP COM NO PAR FEBRUAR|3.13
20260925|00972D105|AKBA|1314|AKEBIA THERAPEUTICS INC COM|0.92
20260925|00972G405|AKTX|932|AKARI THERAPEUTICS PLC SPONSOR|10.06
20260925|009905209|AKTAF|527|AKITA DRILLING LTD COM (CAN)|2.65
20260925|011532108|AGI|1991|ALAMOS GOLD INC NEW COM CL A (|34.10
20260925|011659109|ALK|11|ALASKA AIR GROUP INC|40.03
20260925|01169F101|AKEMF|13492|ALASKA ENERGY METALS CORP|0.03
20260925|01176C208|WAMFF|18693|ALASKA SILVER CORP COM(CAN)|0.46
20260925|012653200|ALBPRA|6601|ALBEMARLE CORP DEP SHS REPSTG |46.05
20260925|01438T106|ALDX|4178|ALDEYRA THERAPEUTICS, INC. COM|1.22
20260925|01444V111|ANNAW|11766|ALEANNA INC WT EXP 12/13/2029 |0.32
20260925|01446U103|ALRS|53154|ALERUS FINANCIAL CORP|32.21
20260925|015564404|CNEQ|844|ALGER ETF TR CONCENTRATED EQUI|40.81
20260925|015564602|INVN|781|ALGER ETF TR RUSSELL INNOVATIO|25.79
20260925|015658107|ASTL|37671|ALGOMA STL GROUP INC COM (CAN)|4.19
20260925|015857105|AQN|31996|ALGONQUIN POWER ORDINARY SHARE|5.02
20260925|01609W102|BABA|17967|ALIBABA GROUP HLDG LTD SPONSOR|110.63
20260925|01625V104|ALHC|615856|ALIGNMENT HEALTHCARE INC COM|7.67
20260925|016255101|ALGN|15465|ALIGN TECHNOLOGY INC|145.63
20260925|01626W200|ALIT|5|ALIGHT INC CL A NEW|11.28
20260925|01741R102|ATI|2932|ATI INC.|186.21
20260925|01749D105|ALGM|165575|ALLEGRO MICROSYSTEMS INC DEL C|35.13
20260925|01751D100|ALEUY|266592|ALLEGRO EU SA ADR (LUXEMBOURG)|13.24
20260925|01861F102|AENT|668|ALLIANCE ENTERTAINMENT HOLDING|4.88
20260925|01864U106|AFB|11901|ALLIANCEBERNSTEIN NATIONAL MUN|9.77
20260925|01877R108|ARLP|377|ALLIANCE RESOURCES PART L.P.|25.20
20260925|01879R106|AWF|999|ALLIANCEBERNSTEIN GLOBAL HIGH |9.70
20260925|01921D204|AAUC|500|ALLIED GOLD CORP COM NEW (CAN)|22.05
20260925|019330109|ALNT|3236|ALLIENT INC. COMMON STOCK|112.56
20260925|019770106|ALLO|1892|ALLOGENE THERAPEUTICS INC|1.67
20260925|01989A100|AINP|309|ALLSPRING EXCHANGE-TRADED FDS |24.17
20260925|01989A308|AFIX|2|ALLSPRING EXCHANGE-TRADED FDS |23.68
20260925|01989A506|AGRW|3|ALLSPRING EXCHANGE-TRADED FDS |33.01
20260925|01989A605|ASLV|265|ALLSPRING EXCHANGE-TRADED FDS |30.13
20260925|020002101|ALL|688|ALLSTATE CORP (THE)|227.17
20260925|020002812|ALLPRI|5|ALLSTATE CORP DEP SHS REPSTG 1|17.26
20260925|020002838|ALLPRH|1315|ALLSTATE CORP DEPOSITARY SHS R|18.54
20260925|020283305|AAUAF|500|ALMADEN MINERALS LTD COM CLASS|0.15
20260925|02072L151|CHGX|216|EA SER TR STANCE SUSTAINABLE B|33.21
20260925|02072L235|NEWZ|40|EA SER TR STOCKSNIPS AI-POWERE|29.25
20260925|02072L284|ABCS|41|EA SER TR ALPHA BLUE CAP US SM|33.79
20260925|02072L375|TBG|307|EA SER TR TBG DIVIDEND FOCUS E|36.75
20260925|02072L383|LBO|780|EA SER TR WHITEWOLF PUBLICLY L|24.65
20260925|02072L417|FDIV|7936|EA SER TR MARKETDESK FOCUSED U|26.26
20260925|02072L441|BUXX|4568|EA SER TR STRIVE ENHANCED INCO|20.19
20260925|02072L466|ECML|1|EA SER TR EUCLIDEAN FUNDAMENTA|39.74
20260925|02072L508|AAVM|10|EA SERIES TRUST ALPHA ARCHITEC|33.61
20260925|02072L557|FTWO|6|STRIVE NATURAL RESOURCES AND S|45.48
20260925|02072L581|STXD|391|EA SER TR STRIVE 1000 DIVID GR|38.75
20260925|02072L607|FRDM|1284|EA SER TR FREEDOM 100 EMERGING|71.12
20260925|02072L656|DIVD|719|EA SER TR|43.41
20260925|02072L680|STXF|440|EA SER TR STRIVE 500 ETF|49.74
20260925|02072L748|DDX|5123|EA SERIES TRUST DEFINED DURATI|24.97
20260925|02072L771|ITAN|284|EA SERIES TRUST SPARKLINE INTA|44.21
20260925|02072L789|GFGF|22|ALPHA ARCHITECT ETF TR GURU FA|36.30
20260925|02072L839|AMID|97|EA SER TR ARGENT MID CAP ETF|36.28
20260925|02072Q275|AAUA|2|EA SER TR ALPHA ARCHITECT US E|59.04
20260925|02072Q317|MNZL|681|EA SER TR MANZIL RUSSELL HALAL|61.32
20260925|02072Q325|DDXX|5|EA SER TR DEFINED DURATION 20 |28.11
20260925|02072Q333|DDV|114|EA SER TR DEFINED DURATION 5 E|25.15
20260925|02072Q374|WSGE|138|EA SER TR|28.37
20260925|02072Q382|CDIG|499|EA SER TR CITY DIFFERENT INVTS|25.47
20260925|02072Q499|CTEF|344|EA SER TR CASTELLAN TARGETED E|84.48
20260925|02072Q523|ACEP|1|EA SER TR ARS CORE EQUITY PORT|20.02
20260925|02072Q531|AFOS|1973|EA SER TR ARS FOCUSED OPPORTUN|45.23
20260925|02072Q549|RAUS|1015|EA SER TR RACWI US ETF|30.18
20260925|02072Q556|DAK|37|EA SER TR DAKOTA ACTIVE EQUITY|29.97
20260925|02072Q655|RNIN|1217|EA SER TR BUSHIDO CAP US SMID |35.95
20260925|02072Q663|AGGA|7768|EA SERIES TRUST EA ASTORIA BEA|24.48
20260925|02072Q671|BESF|44|EA SER TR BASTION ENERGY ETF|38.45
20260925|02072Q689|AAAA|1009|EA SER TR AMPLIUS AGGRESSIVE A|30.76
20260925|02072Q705|EDGE|68|EA SER TR MRBL ENHANCED EQUITY|52.06
20260925|02072Q762|FMTM|3|EA SER TR MARKETDESK FOCUSED U|39.01
20260925|02072Q788|YOKE|78|EA SER TR YOKE CORE ETF|31.17
20260925|02072Q812|MAVF|67|EA SER TR MATRIX ADVISORS VALU|138.42
20260925|02072Q879|IQGR|452612|EA SER TR ASTORIA INTL QUALITY|25.15
20260925|02072Q887|EMPB|298|EA SER TR EFFICIENT MKT PORT P|34.97
20260925|02079K305|GOOGL|455|ALPHABET INC CAP STK CL A|342.36
20260925|02079K602|GOOGN|5823|ALPHABET INC DEP SHS REPSTG 1/|48.38
20260925|02083X202|PINEPRA|1|ALPINE INCOME PPTY TR INC|25.29
20260925|020936100|ATUSF|64|ALTIUS MINERALS CORP|47.56
20260925|02156U200|ATER|5044|ATERIAN INC COM NEW|0.67
20260925|02156V109|OKLO|154801|OKLO INC.|38.29
20260925|022865844|AMEM|1468|AMANA MUT FDS TR DEVELOPING WO|25.00
20260925|022865851|AMGR|172|AMANA MUT FDS TR GROWTH ETF|25.48
20260925|022865869|AMEI|110|AMANA MUT FDS TR EQUITY INCOME|25.77
20260925|023139884|OSG|2222|OCTAVE SPECIALTY GROUP, INC.|4.14
20260925|023634116|NWAXWS|15|NEW AMERICA ACQUISITION I CORP|0.37
20260925|02368W408|MGNR|46|AMERICAN BEACON SELECT FDS GLG|51.36
20260925|02368W705|AMHI|5|AMERICAN BEACON SELECT FDS ABE|23.43
20260925|02376R102|AAL|46189|AMERICAN AIRLINES GROUP INC CO|13.35
20260925|024030108|NUKUF|115|AMERICAN ATOMICS INC COM (CAN)|0.13
20260925|024944100|APCOF|3500|AMERICAN CRITICAL MINERALS INC|0.15
20260925|02507A200|AVGB|103|AMERICAN CENTY ETF TR AVANTIS |49.77
20260925|02507A705|ACSG|18|AMERICAN CENTY ETF TR SMALL CA|46.34
20260925|025072117|CATF|472012|AMERICAN CENTY ETF TR CALIF MU|47.67
20260925|025072125|AVMC|2382|AMERICAN CENTY ETF TR AVANTIS |77.09
20260925|025072141|AVEE|77|AMERICAN CENTY ETF TR AVANTIS |68.17
20260925|025072166|AVNV|204|AMERICAN CENTY ETF TR AVANTIS |85.17
20260925|025072190|AVDS|69|AMERICAN CENTY ETF TR AVANTIS |78.56
20260925|025072224|FUSI|1242|AMERICAN CENTY ETF TR AMERICAN|50.47
20260925|025072257|SDSI|502|AMERICAN CENTY ETF TR SHORT DU|50.45
20260925|025072323|AVSC|461|AMERICAN CENTY ETF TR AVANTIS |69.89
20260925|025072331|AHYB|99|AMERICAN CENTY ETF TR SELECT H|45.12
20260925|025072349|AVLV|4928|AMERICAN CENTY ETF TR AVANTIS |91.55
20260925|025072505|TAXF|3168|AMERICAN CENTY ETF TR DIVERSIF|47.77
20260925|025072562|AVIG|28|AMERICAN CENTY ETF TR AVANTIS |39.52
20260925|025072695|AVMU|4058|AMERICAN CENTY ETF TRAVANTIS C|43.00
20260925|025072752|ACLC|1500|AMERICAN CENTY ETF TR LARGE CA|85.50
20260925|025072794|FLV|591|AMERICAN CENTY ETF TR FOCUSED |83.44
20260925|025676859|ANGPRD|8480|AMERICAN NATL GROUP INC NEW DE|23.89
20260925|025816109|AXP|327|AMERICAN EXPRESS COMPANY|305.66
20260925|025932807|AFGB|1081|AMERICAN FINL GROUP INC OHIO S|22.08
20260925|025932872|AFGD|8208|AMERICAN FINANCIAL GROUP, INC.|21.80
20260925|02665T306|AMH|27|AMERICAN HOMES 4 RENT|30.67
20260925|02913V103|APEI|263|AMERICAN PUB ED INC COM STK (D|42.71
20260925|02927U208|AREC|1051|AMERICAN RES CORP COM NEW|1.88
20260925|030420103|AWK|7553|AMERICAN WATER WORKS COMPANY I|131.53
20260925|03044L204|AMWL|23542|AMERICAN WELL CORP COM CL A NE|13.47
20260925|03062D803|USAS|67673|AMERICAS GOLD & SILVER CORP CO|4.68
20260925|03062T105|CRMT|19319|AMERICA'S CAR-MART INC|1.36
20260925|030736102|AMTFF|7627|AMERITRUST FINL TECHNOLOGIES|0.16
20260925|03076K108|ABCB|457|AMERIS BANCORP|81.79
20260925|03114D108|AMXEF|171|AMEX GOLD MNG INC COM (CAN)|2.98
20260925|03116L108|MUNX|1210|AMG ETF TR GW&K MUNI INCOME ET|23.60
20260925|032037103|AP|1753|AMPCO PITTSBURGH CORP|8.67
20260925|03210A206|BWET|7|AMPLIFY COMMODITY TRUST BREAKW|684.29
20260925|032108235|ROBX|268|AMPLIFY ETF TR TOP 10 ROBOTICS|22.78
20260925|032108276|AHBM|334|AMPLIFY ETF TR TOP 10 ASIA MEM|25.41
20260925|032108284|DRVR|244|AMPLIFY ETF TR AMPLIFY S&P 500|24.19
20260925|032108292|BNAV|1252|AMPLIFY ETF TR AMPLIFY FAIRLEA|32.74
20260925|032108326|LQDM|186|AMPLIFY ETF TR AMPLIFY LQD INV|23.20
20260925|032108359|HAKY|29|AMPLIFY ETF TR HACK CYBERSECUR|32.35
20260925|032108367|TKNQ|115|AMPLIFY ETF TR AMPLIFY TOKENIZ|26.28
20260925|032108375|XRPM|2669|AMPLIFY ETF TR AMPLIFY XRP 3% |10.02
20260925|032108391|SOLM|1030|AMPLIFY ETF TR SOLANA 3% MONTH|10.64
20260925|032108409|DIVO|380|AMPLIFY ETF TR AMPLIFY CWP ENH|46.94
20260925|032108417|EHY|3662|AMPLIFY ETF TR ETHEREUM MAX IN|8.59
20260925|032108425|ETTY|12|AMPLIFY ETF TR AMPLIFY ETHEREU|10.12
20260925|032108466|BAGY|7|AMPLIFY ETF TR BITCOIN MAX INC|24.17
20260925|032108540|AWAY|1101|AMPLIFY ETF TR AMPLIFY TRAVEL |16.80
20260925|032108607|BLOK|219916|AMPLIFY ETF TR AMPLIFY BLOCKCH|64.94
20260925|032108649|SILJ|26489|AMPLIFY ETF TR AMPLIFY JR SILV|28.93
20260925|032108722|IDVO|12730|AMPLIFY ETF TR AMPLIFY CWP INT|42.29
20260925|032108730|NDIV|718|AMPLIFY ETF TRUST AMPLIFY ENER|34.06
20260925|03211Q143|AMPGZ|1689|AMPLITECH GROUP INC RT SER B 1|0.20
20260925|03211Q200|AMPG|26402|AMPLITECH GROUP INC. COM NEW|3.44
20260925|032123507|CTXAY|10|AMPOL LTD ADR (AUSTRALIA)|65.18
20260925|03217C205|AMSSY|17666|AMS-OSRAM AG ADR NEW(AUT)|12.65
20260925|032332504|ASYS|386|AMTECH SYSTEMS INC|15.40
20260925|032724106|ANAB|751|ANAPTYSBIO INC COM STK (DE)|51.70
20260925|03463K745|AOHY|82|ANGEL OAK FDS TR HIGH YIELD OP|10.83
20260925|03463K752|UYLD|1|ANGEL OAK FDS TR ULTRASHORT IN|50.91
20260925|03464Y108|AOMR|15063|ANGEL OAK MORTGAGE REIT INC|7.46
20260925|03464Y306|AOMD|81|ANGEL OAK MTG REIT INC GTD SR |25.08
20260925|03476T105|ANKOF|20053|ANGKOR RES CORP COM(CAN)|0.31
20260925|034948109|ANGX|50|ANGEL STUDIOS INC CL A COM|4.86
20260925|03524A108|BUD|15527|ANHEUSER-BUSCH INBEV SA SPONSO|77.42
20260925|03615A108|ANVS|9979|ANNOVIS BIO INC COM (DE)|1.33
20260925|03662P107|ANPDY|72|Anta Sports Products Limited U|229.98
20260925|03761U502|MFIC|1800|MIDCAP FINANCIAL INVESTMENT CO|8.88
20260925|03762U105|ARI|27|APOLLO COMMERICAL REAL ESTATE |6.26
20260925|03770Y107|APMD|139|APNIMED INC COM|21.63
20260925|03771D201|APUS|583360|APIMEDS PHARMACEUTICALS US INC|4.92
20260925|03783C100|APPF|235|APPFOLIO INC COM CL A|204.43
20260925|03784Y200|APLE|132546|APPLE HOSPITALITY REIT INC COM|16.11
20260925|03823U102|AAOI|47689|APPLIED OPTOELECTRONICS INC CO|101.03
20260925|038336103|ATR|137|APTAGROUP INC|123.38
20260925|03835W104|SEV|1138|APTERA MTRS CORP COM CL B|2.00
20260925|03837J309|AQMS|125|AQUA METALS INC COM PAR $0.001|2.49
20260925|03842K309|AQB|784|AQUABOUNTY TECHNOLOGIES INC CO|0.88
20260925|03843E104|AQST|2179|AQUESTIVE THERAPEUTICS INC COM|4.82
20260925|03945R102|ACHR|92914|ARCHER AVIATION INC CL A (DE) |5.71
20260925|039491600|ARWG|644|ARCHER INVT SER TR GROWTH ETF |25.73
20260925|03969K108|ARQT|2|ARCUTIS BIOTHERAPEUTICS INC CO|26.27
20260925|039697107|ARDX|73|ARDELYX INC COM STK (DE)|3.45
20260925|039944103|AGAGF|30076|ARGENTA SILVER CORP (CANADA)|0.33
20260925|040044109|PAAI|71056|PARADIUM.AI, INC. COM|1.76
20260925|04010L103|ARCC|443320|ARES CAPITAL CORP|19.13
20260925|04013V108|ACRE|71|ARES COML REAL ESTATE CORP COM|4.15
20260925|04014F102|ARDC|37|ARES DYNAMIC CR ALLOCATION FD |11.51
20260925|04016J102|ARBTF|13028|ARGO GOLD INC COM (CAN)|0.08
20260925|04021P101|ARLSF|1900|ARGO GRAPHENE SOLUTIONS CORP|0.77
20260925|040413205|ANET|96|ARISTA NETWORKS INC COM NEW|205.70
20260925|04050H103|AZEMF|881|ARIZONA EAGLE MNG CORP COM (CA|0.50
20260925|04071F102|TETH|27350|21SHARES ETHEREUM STAKING ETF |13.47
20260925|040919102|ARKB|171678|ARK 21SHARES BITCOIN ETF SHS B|27.99
20260925|041242108|ARKO|21282|ARKO CORP|4.23
20260925|042068205|ARM|2094|ARM HLDGS PLC SPONSORED ADR NE|306.34
20260925|04271T100|ARRY|205454|ARRAY TECHNOLOGIES INC COM (DE|3.93
20260925|04273H104|GYLD|1870|ARROW ETF TR ARROW DOW JONES G|14.06
20260925|04301G805|ARTL|27065|ARTELO BIOSCIENCES INC COM NEW|5.17
20260925|04302A104|AIP|157|ARTERIS INC COM (DE)|24.19
20260925|04339D105|ARXS|639|ARXIS INC CL A|51.30
20260925|04351N106|AAWH|37532|ASCEND WELLNESS HLDGS INC|0.57
20260925|044186104|ASH|46|ASHLAND INC.|69.10
20260925|04523Y105|ASPN|11465554|ASPEN AEROGELS, INC|5.30
20260925|046301107|AAGRY|11684|ASTRA AGRO LESTARI TBK PT UNSP|2.25
20260925|04633F103|ATEPF|8480|ASTRA EXPL INC COM(CAN)|0.30
20260925|04649U102|ASUR|2358|ASURE SOFTWARE, INC COM|7.91
20260925|04686J408|ATHPRD|585|ATHENE HLDG DEPOSITARY SH|15.21
20260925|04764T104|SNCAF|111|ATKINSREALIS GROUP INC COM|61.33
20260925|048592109|CIRC|19935|CIRCLE8 GROUP, INC. COMMON STO|0.33
20260925|04911A206|AUBPRA|170|ATLANTIC UN BANKSHS CORP|23.45
20260925|04962H704|ATOS|1708|ATOSSA THERAPEUTICS INC COM PA|2.05
20260925|04963C209|ATRC|1570|ATRICURE, INC.|60.77
20260925|050059104|AUXXF|55768|A2 GOLD CORP COM (CANADA)|0.44
20260925|05072K404|AUUD|23134|AUDDIA INC COM PAR $0.001 APRI|1.28
20260925|050734201|AEYE|5|AUDIOEYE INC|7.20
20260925|05156D102|PUSA|1053|AUREUS GREENWAY HLDGS INC COM |3.76
20260925|05156X850|ACB|22772|AURORA CANNABIS INC COM NO PAR|4.16
20260925|051774107|AUR|1394961|AURORA INNOVATION INC CL A|6.06
20260925|051774115|AUROW|9|AURORA INNOVATION INC WT EXP 0|0.03
20260925|05277E104|ATDRY|131|AUTOTRADER GROUP PLC AMERICAN |1.47
20260925|05278C107|ATHM|17|AUTOHOME INC ADR REPST 4 CL A |21.30
20260925|05337L502|AVLNF|188|AVALON ADVANCED MATLS INC COM |5.52
20260925|05338N101|AVAT|12087|AVALANCHE TREAS CORP CL A|1.80
20260925|05344R401|CHGA|640|CHANGE AGENTS CORP COM PAR $ N|2.06
20260925|05352A100|AVTR|813|AVANTOR INC COM|15.38
20260925|05353F207|AVX|13949|AVAX ONE TECHNOLOGY LTD COM NE|5.45
20260925|05380C102|RCEL|5000|AVITA MEDICAL INC COM|11.58
20260925|053906103|ASM|2266|AVINO SILVER & GOLD MINES LTD |5.91
20260925|05453U203|SSII|1592|SS INNOVATIONS INTL INC COM NE|2.95
20260925|054636303|AYALY|4|Ayala Corp Unsponsored ADR (Ph|8.95
20260925|05466C109|AYA|6549|AYA GOLD & SILVER INC COM (CAN|27.94
20260925|054748306|FABC|1680|FABRIC.AI, INC. COMMON STOCK|2.31
20260925|054827100|AZZTF|3500|AZTEC MINERALS CORP COM (CAN) |0.26
20260925|05508R106|BGS|7265|B&G FOODS INC COM STK (DE)|3.02
20260925|05534B760|BCE|43365|BCE INC COM (NEW)|21.30
20260925|055474308|SLAIY|11|SOLAI LTD ADR RPSTG 1/700 CLAS|0.30
20260925|055477103|BCAX|326|BICARA THERAPEUTICS INC COM|19.78
20260925|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260925|05550J101|BJ|150|BJS WHSL CLUB HLDGS INC COM|91.84
20260925|0557MQ206|BTBD|3547|BT BRANDS INC COM NEW|1.87
20260925|05580M108|RILY|308|BRC GROUP HLDGS INC COM|5.74
20260925|05588W108|LEO|2548|BNY MELLON STRATEGIC MUNS INC |5.64
20260925|05601U204|BRCC|259|BRC INC CL A NEW|9.04
20260925|05603J108|BKV|161|BKV CORP COM|23.08
20260925|05613H100|BKDV|337|BNY MELLON ETF TR II DYNAMIC V|34.11
20260925|05613H308|BEDY|50008|BNY MELLON ETF TR II ENHANCED |28.87
20260925|05613H407|BCPL|3586|BNY MELLON ETF TR II BNY MELLO|23.97
20260925|05613H605|BKMS|41895|BNY MELLON ETF TR II BNY MELLO|25.12
20260925|05613H878|BMSI|54|BNY MELLON ETF TR II MULTI-SEC|24.90
20260925|05613H886|BGFI|882|BNY MELLON ETF TR II GLOBAL FX|24.65
20260925|056155104|BCKIY|53|BABCOCK INTL GROUP PLC UNSPON |13.17
20260925|056525108|BMI|53|BADGER METER INC|130.60
20260925|056752108|BIDU|21988|BAIDU INC SPON ADR RPTNG ORD S|88.08
20260925|05686D507|BGEG|543|BAILLIE GIFFORD ETF TR EMERGIN|23.50
20260925|05875B304|BALY|48753|BALLYS CORP COM STK|14.05
20260925|059460402|BBDO|1934|BANCO BRADESCO SA|3.08
20260925|05964H105|SAN|101|BANCO SANTANDER SA|14.28
20260925|05967A107|BSBR|257047|BANCO SANTANDER BRASIL SA ADS |5.71
20260925|059831107|NCBDY|86458|BANDAI NAMCO HLDGS INC ADR (JA|17.43
20260925|05990K841|BANCPRF|1021|BANC CAL INC DEPSH REPSTG.25 0|24.85
20260925|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260925|060505583|BMLPRL|1|BK OF AMERICA DEP SHS RPSTG|19.71
20260925|060505591|BMLPRJ|897|BK OF AMERICA DEP SHS RPSTG 1/|19.59
20260925|060505633|BMLPRG|1|BK OF AMERICA DEP SHS REPSTG 1|18.57
20260925|060505815|BACPRE|1|BANK OF AMERICA CORP DEP SH RE|18.64
20260925|06053U601|BACPRM|670|BANK AMER CORP DEP SHS REPSTG |19.77
20260925|06211J100|BFC|51|BANK FIRST CORP COM(WI)|150.32
20260925|062540109|BOH|10|BANK OF HAWAII CORPORATION|71.13
20260925|062540307|BOHPRB|50|BANK HAWAII CORPDEP SHS REPSTG|25.75
20260925|062545207|BOHPRA|1|BANK HAWAII HONOLULU|15.32
20260925|06279J109|BKRIY|8253|BANK IRELAND GROUP PLC ADR (IR|22.73
20260925|06367V691|MNGU|812|BANK MONTREAL QUE MICROSECTORS|32.68
20260925|06367V725|SMHU|60|BANK MONTREAL QUE MICROSECTORS|30.77
20260925|06367V758|JPND|31|BANK MONTREAL QUE MICROSECTORS|47.79
20260925|06367V774|TPEI|144|BANK MONTREAL QUE MICROSECTORS|38.24
20260925|06367V790|LQDD|1|BANK MONTREAL QUE MICROSECTORS|53.67
20260925|06367V816|LQDU|4753|BANK MONTREAL QUE MICROSECTORS|22.88
20260925|06367V824|HYGD|1|BANK MONTREAL QUE MICROSECTORS|52.42
20260925|06367V832|HYGU|96|BANK MONTREAL QUE MICROSECTORS|23.39
20260925|06367V857|XLPU|1|BANK MONTREAL QUE MICROSECTORS|24.12
20260925|06367V873|XLCU|267|BANK MONTREAL QUE MICROSECTORS|27.09
20260925|063679294|AIQU|248|BANK MONTREAL QUE MICROSECTORS|21.50
20260925|063679328|NRGD|4279|BANK MONTREAL QUE MICROSECTORS|13.95
20260925|063679385|FNGU|19829|BANK MONTREAL QUE MICROSECTORS|35.68
20260925|063679468|CARD|100|BANK MONTREAL QUE MAX AUTO IND|2.75
20260925|063679476|CARU|145|BANK MONTREAL QUE MAX AUTO IND|18.90
20260925|063679526|SHNY|52661|BANK MONTREAL QUE MICROSECTORS|8.74
20260925|063679567|SPYU|471718|BANK MONTREAL QUE S&P 500 INDE|34.57
20260925|063679583|OILU|1900|BK MONTR QUE MICRO. OIL & GAS |48.97
20260925|063679856|FNGO|6760|BK MONTREAL QUE MICROSECTORS F|161.51
20260925|06368J200|FLYU|3966|BANK MONTREAL S-NETWORK MICROS|33.06
20260925|06368L403|WTID|28718|BANK MONTREAL QUE MICROSECTORS|2.77
20260925|06368M203|FNGD|3485|BANK MONTREAL QUE MICROSECTORS|23.87
20260925|06368M302|GDXD|3139|BANK MONTREAL QUE MICROSECTORS|19.44
20260925|06652V208|BANR|9|BANNER CORP COM STK NEW (WA)|68.79
20260925|06682J605|PARA|195498|BANZAI INTL INC COM PAR CL A $|0.82
20260925|06683K106|BYAGF|2608|BANYAN GOLD CORP|1.37
20260925|06748M196|VXX|22187|BARCLAYS BK PLC IPATH ETN LKD |17.57
20260925|06777U200|BNED|8234|BARNES & NOBLE ED INC COM NEW |11.13
20260925|06829D107|RONB|2315|BARON ETF TR BARON FIRST PRINC|23.44
20260925|06829D602|BCEM|928|BARON ETF TR EMERGING MKTS SEL|26.95
20260925|06829D701|BROL|1|BARON ETF TR RISK OPTIMIZED LA|26.03
20260925|06849F108|B|204|BARRICK MINING CORPORATION (CA|42.32
20260925|07134L107|BATL|121185|BATTALION OIL CORP|1.12
20260925|071705107|BLCO|4|BAUSCH + LOMB CORP COM (CAN)|16.80
20260925|07279B104|BAFN|2759|BAYFIRST FINL CORP|7.12
20260925|073320103|BESIY|95|BE SEMICONDCTR INDS NV NY REGS|215.01
20260925|073463309|BODI|897|BEACHBODY CO INC CL A NEW|4.80
20260925|077867109|BLLB|139652|BELL BUCKLE HOLDINGS INC CMN S|.
20260925|077886208|BCUFF|34|BELL COPPER CORP ORD SHS (CDA)|0.05
20260925|08178Q119|BENFW|40757|BENEFICIENT WT EXP|0.01
20260925|08178Q507|BENF|311036|BENEFICIENT CL A COM PAR $0.00|1.45
20260925|08184N100|BNGLF|66589|Bengal Energy Ltd Ordinary Sha|0.02
20260925|084423706|WRBPRE|513|BERKLEY W R CORP|20.34
20260925|084423870|WRBPRH|657|BERKLEY W R CORP|14.91
20260925|084423888|WRBPRG|809|BERKLEY W R CORP SUB DEB 09/30|15.77
20260925|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260925|086921103|BETA|258|BETA TECHNOLOGIES INC CL A COM|23.15
20260925|08771Y501|SRXH|14934|SRX GLOBAL INC COM PAR $0.001 |1.73
20260925|08772P202|BETRF|4190|BETTERLIFE PHARMA INC|0.24
20260925|08774B508|BETR|97858|BETTER HOME & FIN HLDG CO COM |10.84
20260925|08862E307|BYND|10506|BEYOND MEAT INC COM NEW|9.19
20260925|08862L301|XAIR|10568|BEYOND AIR INC COM PAR $0.0001|3.16
20260925|088669106|BEOLF|114|BEYOND OIL LTD COM (CANADA)|1.26
20260925|08949R107|ALVLF|9820|BIG RIDGE GOLD CORP (CANADA)|0.43
20260925|08975B109|BBAI|20763|BIGBEAR AI HLDGS INC|2.80
20260925|08975B117|BBAIWS|9|BIGBEAR AI HLDGS INC WT EXP|0.08
20260925|090655705|BRTX|1962|BIORESTORATIVE THERAPIES INC C|2.58
20260925|090683103|BTMD|1620|BIOTE CORP CL A|1.23
20260925|090697103|BIREF|300|BIRCHCLIFF ENERGY LTD NEW (CAN|4.46
20260925|09072U206|BDPT|269066|BIOADAPTIVES INC|.
20260925|09073N300|STEX|62867|STREAMEX CORP. COMMON STOCK|0.77
20260925|09073Q402|SCNI|877|SCINAI IMMUNOTHERAPEUTICS LTD |1.86
20260925|09075P204|BTAIQ|5510|BIOXCEL THERAPEUTICS INC COM N|0.04
20260925|09076P104|BIRDF|126|BIRD CONSTRUCTION INC. COMMON |56.32
20260925|09076W406|BIAF|10804|BIOAFFINITY TECHNOLOGIES INC C|7.83
20260925|09077A106|BMEA|22143|BIOMEA FUSION INC COM (DE)|1.49
20260925|09090D608|HLSQ|16443|TESSERA DEFENSE AND HOMELAND S|0.53
20260925|09174F107|XRP|3070|BITWISE XRP ETF BENEFICIAL INT|17.09
20260925|09174Y106|CLNK|785|BITWISE CHAINLINK ETF BENEFICI|24.13
20260925|09175M200|GPUSPRD|1202|HYPERSCALE DATA,INC.13.00% SER|17.01
20260925|09175M879|GPUS|386406|HYPERSCALE DATA INC COM PAR $ |0.18
20260925|09175N109|AIBZ|3876|BITZERO HLDGS INC COM (CAN)|4.31
20260925|09175Q102|BWOW|68|BITWISE DOGECOIN ETF COM SHS B|15.78
20260925|091901207|BITTF|22830|BITTERROOT RES LTD|0.09
20260925|091947101|BTGO|2980|BITGO HOLDINGS, INC.|7.97
20260925|091949107|BAVA|760|BITWISE AVALANCHE ETF SHS(DE) |28.46
20260925|091955104|ETHW|531|BITWISE ETHEREUM ETF SHS|19.28
20260925|092244102|BRCB|58|BLACK ROCK COFFEE BAR INC CL A|7.19
20260925|092481100|BHV|1|BLACKROCK VA MUNI BD TST|12.58
20260925|09249E101|BHK|927|BLACKROCK CORE BOND TRUST|8.26
20260925|092528108|SHYM|786|BLACKROCK ETF TR II ISHARES SH|21.39
20260925|092528207|INMU|3212521|BLACKROCK ETF TR II ISHS INTER|23.03
20260925|092528603|BINC|352240|BLACKROCK ETF TR II ISHARES FL|51.00
20260925|092528702|IVVM|39416|BLACKROCK ETF TR II ISHARES LG|37.96
20260925|092528793|MBBA|34|BLACKROCK ETF TR II ISHARES MT|47.06
20260925|092528819|SECU|32899|BLACKROCK ETF TR II ISHARES SE|48.66
20260925|092528835|GGOV|447078|BLACKROCK ETF TR II ISHARES GL|50.24
20260925|092528850|BCLO|7770|BLACKROCK ETF TR II ISHARES BB|49.88
20260925|092528884|CALI|3107|BLACKROCK ETF TR II SHORT TERM|49.90
20260925|09254V105|MIY|9898|BLACKROCK MUNIYIELD MICHIGAN Q|11.75
20260925|09255E102|MYN|1990|BLACKROCK MUNIYLD NY QUALITY F|8.92
20260925|09256A109|CII|178|BLACKROCK ENHANCED LARGE CAP C|24.05
20260925|09257A108|BCX|365|BLACKROCK RES & COMMODITIES|12.21
20260925|09257P105|BTT|1972|BLACKROCK MUNICIPAL 2030 TARGE|21.60
20260925|09257W100|BXMT|124897|BLACKSTONE MORTGATE TRUST INC |12.39
20260925|09258A107|BIT|1974|BLACKROCK MULTI-SECTOR INCOME |11.19
20260925|09259E108|TCPC|374|BLACKROCK TCP CAP CORP COM (DE|4.00
20260925|09260D107|BX|141|BLACKSTONE INC COM STK (DE)|117.21
20260925|09260Q108|BTX|61|BLACKROCK TECHNOLOGY AND PRIVA|8.98
20260925|09260U109|BCAT|85549|BLACKROCK CAPITAL ALLOCATION T|13.88
20260925|09261Q107|BKRRF|47717|BLACKROCK SILVER COR (CANADA) |0.82
20260925|09261X102|BXSL|33312|BLACKSTONE SECD LENDING FD COM|24.59
20260925|09263B207|BKSY|9058|BLACKSKY TECHNOLOGY INC CL A N|23.17
20260925|09290C103|DYNF|45102|BLACKROCK ETF TR ISHARES U.S. |69.72
20260925|09290C590|BFLX|5747|BLACKROCK ETF TR ISHARES FLEXI|25.81
20260925|09290C608|LCTD|3030|BLACKROCK ETF ISHARES WORLD EX|58.36
20260925|09290C624|ENHI|99|BLACKROCK ETF TR ENHANCED INTL|26.86
20260925|09290C640|BALQ|2271|BLACKROCK ETF TR ISHARES NASDA|57.24
20260925|09290C657|ENHU|166|BLACKROCK ETF TR ISHARES ENHAN|28.64
20260925|09290C665|IALT|36838|BLACKROCK ETF TR ISHARES SYSTE|29.75
20260925|09290C673|BILT|1504|BLACKROCK ETF TR ISHARES INFRA|25.97
20260925|09290C699|IDEF|7191|BLACKROCK ETF TRUST ISHARES DE|31.77
20260925|09290C715|BDVL|9215|BLACKROCK ETF TRDISCIPLINED VO|26.32
20260925|09290C756|PMMF|135|BLACKROCK ETF TR ISHARES PRIME|100.26
20260925|09290C764|CORO|13015|BLACKROCK ETF TR ISHARES INTL |36.60
20260925|09290C780|BAI|21830|BLACKROCK ETF TR FUTURE A I & |47.09
20260925|09290C798|BGRO|47|BLACKROCK ETF TR LARGE CAP GRO|44.28
20260925|09290C830|INRO|233476|BLACKROCK ETF TR U S INDUSTRY |36.96
20260925|09290C848|BIDD|794|BLACKROCK ETF TR ISHARES INTER|30.48
20260925|09290C855|BLCR|1869|BLACKROCK ETF TR LARGE CAP COR|49.46
20260925|09352R105|BAGGF|900|BLENDE SILVER CORP (CANADA)|0.14
20260925|093712107|BE|2439|BLOOM ENERGY CORP CL A|266.65
20260925|095130100|BLSM|3794|BLOSSOMHILL THERAPEUTICS INC C|20.47
20260925|095306106|BLBD|5|BLUE BIRD CORP COM STK COM (DE|55.58
20260925|09570Q509|BMM|18694|BLUE MOON METALS INC COM NO PA|5.22
20260925|095924106|OTF|2719|BLUE OWL TECHNOLOGY FIN CORP C|10.27
20260925|09607B202|BAUFF|399390|BLUE STAR GOLD CORP COM NEW(CA|0.14
20260925|09661T107|BKLC|4464|BNY MELLON ETF TR US LARGE CAP|49.20
20260925|09661T503|BKEM|240|BNY MELLON ETF TR EMERGING MKT|30.66
20260925|09661T800|BKHY|127|BNY MELLON ETF TRUST|46.25
20260925|09661T826|BKGI|14651|BNY MELLON ETF TR GLOBAL INFRA|42.82
20260925|09661T834|BKCI|407|BNY MELLON ETF TR CONCENTRATED|52.16
20260925|09661T859|BKUI|1518|BNY MELLON ETF TR ULTRA SHORT |49.55
20260925|09662W109|DMB|6|BNY MELLON MUN BD INFRASTRUCTU|9.62
20260925|09681N106|BOBS|888|BOBS DISC FURNITURE INC COM|13.69
20260925|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|222.17
20260925|09789C663|TXXI|219|BONDBLOXX ETF TR IR+M TAX-AWAR|48.31
20260925|09789C671|PCMM|42279|BONDBLOXX ETF TR BONDBLOXX PRI|49.95
20260925|09789C697|TAXM|80|BONDBLOXX ETF TR IR+M TAX-AWAR|47.71
20260925|09789C705|XBB|100|BONDBLOXX ETF TR BB-RATED USD |39.90
20260925|09789C721|TAXX|4832|BONDBLOXX ETF TR IR+M TAX-AWAR|49.95
20260925|09789C754|BBBS|314|BONDBLOXX ETF TR BBB RATED 1-5|49.92
20260925|09789C770|HYSA|318291|BONDBLOXX ETF TRUST BONDBLOXX |14.58
20260925|09789C788|XHLF|311|BONDBLOXX ETF TR BLOOMBERG 6 M|50.20
20260925|09789C796|XTWY|832|BONDBLOXX ETF TR BLOOMBERG 20 |33.97
20260925|09789C812|XTEN|1032120|BONDBLOXX ETF TR BLOOMBERG 10 |42.76
20260925|09789C820|XSVN|7481|BONDBLOXX ETF TR 7 YR TARGET D|44.86
20260925|09789C838|XFIV|60957|BONDBLOXX ETF TR 5 YR TARGET D|46.74
20260925|09789C846|XTRE|420|BONDBLOXX ETF TR 3 YR TARGET D|47.86
20260925|09789C853|XTWO|24|BONDBLOXX ETF TR 2 YR TARGET D|48.28
20260925|09789C879|XEMD|41|BONDBLOXX ETF TR JP MORGAN USD|43.38
20260925|09789C887|XCCC|8|BONDBLOXX ETF TR CCC-RATED USD|34.49
20260925|09857L108|BKNG|14|BOOKING HLDGS INC COM|157.41
20260925|099502106|BAH|21|BOOZ ALLEN HAMILTON HLDG CORP |73.82
20260925|09972D106|BORMF|14495|BOREALIS MNG CO LTD (CANADA)|0.74
20260925|10240L102|BOW|2526|BOWHEAD SPECIALTY HOLDINGS INC|33.87
20260925|10258P102|LUCK|5416|LUCKY STRIKE ENTERTAINMENT COR|5.19
20260925|10316W107|BXBL|259|BOXABL INC COM|4.03
20260925|103304101|BYD|1027|BOYD GAMING CORP|71.84
20260925|103310108|BGSI|121|BOYD GROUP SVCS INC (CANADA)|79.18
20260925|10482B101|BHR|8989|BRAEMAR HOTELS & RESORTS INC C|1.71
20260925|10537L104|BWG|637|BRANDYWINEGLOBAL GOBAL INCOME |7.08
20260925|105532105|BAK|52219|BRASKEM S.A. ADS (EA REPTG FOU|1.52
20260925|10567X101|BRVE|13459|BRAVEHEART BIO INC COM|23.37
20260925|105861306|ATLX|1356|ATLAS LITHIUM CORPORATION COM |2.66
20260925|10778T105|BRYFF|20091|BRI CHEM CORP ORD SHS (CANADA)|0.21
20260925|107930125|BCTXL|6|BRIACELL THERAPEUTICS CORP NEW|1.00
20260925|107930307|BCTX|4231|BRIACELL THERAPEUTICS CORP NEW|4.28
20260925|10922N202|BHFAL|1018|BRIGHTHOUSE FINL INC 6.25% JR |15.85
20260925|10922N509|BHFAO|1683|BRIGHTHOUSE FINL INC|14.52
20260925|10922N889|BHFAM|271|BRIGHTHOUSE FIN INC|10.16
20260925|10950A205|BTSGU|101|BRIGHTSPRING HEALTH SVCS INC T|185.15
20260925|109641100|EAT|1227|BRINKER INTL INC|206.71
20260925|109696104|BCO|8279|BRINKS CO (THE)|105.85
20260925|11040G103|VTOL|81|BRISTOW GROUP INC.|42.30
20260925|110828100|BTLCY|395258|BRITISH LAND CO PLC SPONSORED |5.36
20260925|11120U105|BRX|2929|BRIXMOR PPTY GROUP INC COM STK|27.73
20260925|11135E203|BNL|225|BROADSTONE NET LEASE INC|18.90
20260925|112463104|BKD|19927|BROOKDALE SENIOR LIVING INC CO|11.07
20260925|11276B208|BIPJ|64|BROOKFIELD INFRASTRUCTURE FIN |23.23
20260925|113004105|BAM|35380|BROOKFILED ASSET MGMT LTD CL A|44.58
20260925|113006100|BBUC|37237|BROOKFIELD BUSINESS CORP NEW (|25.07
20260925|115236101|BRO|20612|BROWN & BROWN,INC|60.33
20260925|117043109|BC|275|BRUNSWICK CORP|66.16
20260925|11777Q209|BTG|105740|B2Gold Corp Common shares (Can|5.32
20260925|11882T106|BUDA|1051|BUDA JUICE INC COM|7.50
20260925|119794105|BLPTF|36353|BUFFALO POTASH CORP NEW COM (C|0.67
20260925|120076104|BBW|1110|BUILD-A-BEAR WORKSHOP INC|25.10
20260925|12021E109|BFRG|201401|BULLFROG AI HLDGS INC COM|0.76
20260925|12021E117|BFRGW|8839|BULLFROG AI HLDGS INC WT EXP|0.18
20260925|12022T105|BFROF|24403|BULLFROG GOLD CORP COM (CAN)|0.15
20260925|12233L206|BNR|1712|BURNING ROCK BIOTECH LTD SPONS|18.00
20260925|124155102|BFLY|63|BUTTERFLY NETWORK INC CL A|9.41
20260925|12468P104|AI|11803|C3 AI INC CL A (DE)|10.76
20260925|124765108|CAE|296|CAE INC|24.62
20260925|124880105|CCFN|50|MUNCY COLUMBIA FINANCIAL CORPO|30.50
20260925|12514G108|CDW|1|CDW COPR COM STK (DE)|139.46
20260925|125523100|CI|5850|THE CIGNA GROUP COM|265.50
20260925|125896845|CMSD|36|CMS ENERGY CORP JR SUB NT 5.87|20.37
20260925|125896852|CMSC|1763|CMS ENERGY CORP JR SUB NT 5.87|20.51
20260925|12591J207|CSPCY|2171|CSPC PHARMACEUTICAL (HONG KONG|4.70
20260925|126117100|CNA|65|CNA FINANCIAL CORP|46.11
20260925|126402106|CSW|181|CSW INDUSTRIALS INC|294.45
20260925|126440106|CSGVY|500|CSG NV ADR (NETHERLANDS)|4.60
20260925|126453307|CIVXD|1|TRULINE BRANDS INC COM PAR $0.|0.15
20260925|126501105|CTS|224|CTS CORP|59.58
20260925|12662P108|CVI|448|CVR ENERGY INC COM STK (DE)|51.30
20260925|12671L106|CWBK|500|CW BANCORP|43.42
20260925|12738K109|CDLR|21147|CADELER A/S SPONSORED ADR (DNK|23.45
20260925|127537207|CDZI|919|CADIZ INC NEW|3.71
20260925|12811T480|CTAG|1262|CALAMOS ETF TR TIMPANI ACTIVE |17.74
20260925|12811T514|CBOX|373|CALAMOS ETF TR TAX AWARE COLLA|101.74
20260925|12811T530|CAIQ|6460|CALAMOS ETF TR NASDAQ AUTOCALL|26.23
20260925|12811T571|CAIE|10252|CALAMOS ETF TR AUTOCALLABLE IN|26.86
20260925|12811T704|CPSA|2139|CALAMOS ETF TR S&P 500 STRUCTU|28.11
20260925|12811T738|CPSL|1902|CALAMOS ETF TR LADDERED S&P 50|28.31
20260925|12811T829|CPSO|2062|CALAMOS ETF TR S&P 500 STRUCTU|28.31
20260925|12811T845|CPNM|1|CALAMOS ETF TR NASDAQ 100 STRU|27.12
20260925|12811T860|CPNS|607|CALAMOS ETF TR NASDAQ 100 STRC|28.51
20260925|12811T886|CPST|2474|CALAMOS ETF TR S&P 500 STRUCTU|28.09
20260925|128117108|CHI|4802|CALAMOS CONV OPPORTUNITIES & I|12.01
20260925|128118106|CGO|69|CALAMOS GLOBAL TOTAL RETURN FU|12.87
20260925|13000T604|CWD|198148|CALIBERCOS INC CL A NEW (DE)|0.66
20260925|131100109|CJMB|292|CALLAN JMB INC COM|2.19
20260925|131428104|CLMT|47|CALUMET INC COM|53.85
20260925|132061508|GMOM|346|CAMBRIA ETF TR CAMBRIA GLOBAL |38.45
20260925|132061797|MYLD|17|CAMBRIA ETF TR MICRO & SMALLCA|32.35
20260925|132061813|BLDG|39|CAMBRIA ETF TR GLOBAL REAL EST|25.27
20260925|132061839|TRTY|6230|CAMBRIA ETF TR CAMBRIA TRINITY|31.60
20260925|133131102|CPT|23|CAMDEN PROPERTY TRUST SBI|97.41
20260925|134429109|CPB|1441|THE CAMPBELL'S COMPANY COMMON |19.85
20260925|13463J101|CAMP|2554|CAMP4 THERAPEUTICS CORP COM(DE|3.84
20260925|13471N409|CANF|949|CAN-FITE BIOPHARMA LTD SPONSOR|2.17
20260925|134801109|CCORF|743|CANACCORD FINANCIAL INC COM SH|9.84
20260925|13561D105|RIINF|19905|CANADIAN CRITICAL MINERALS INC|0.02
20260925|136385101|CNQ|23092|CANADIAN NATURAL RESOURCES LTD|47.93
20260925|136635109|CSIQ|29576|CANADIAN SOLAR INC COM (ON)|10.95
20260925|13711A100|EMETF|313|CANAMERA ENERGY METALS CORP|0.08
20260925|13722V101|SOLC|24602|CANARY MARINADE SOLANA ETF SHS|23.72
20260925|137221107|LTCC|61684|CANARY LITECOIN ETF SHS BEN IN|17.40
20260925|137224101|CNYGF|947|CANARY GOLD CORP (CANADA)|0.11
20260925|13723L102|SUIS|158|CANARY STAKED SUI ETF|26.53
20260925|13723M100|XRPC|1795|CANARY XRP ETF BENEFICIAL INT |16.19
20260925|13724E107|TRXS|81|CANARY STAKED TRX ETF SHS BEN |25.16
20260925|13764M209|CNBX|9|CNBX PHARMACEUTICALS INC|.
20260925|13764T105|DOGP|34193|DOGECOIN CASH, INC. COMMON STO|.
20260925|13765U200|LOVFF|543|CANNARA BIOTECH INC|1.55
20260925|138006309|CAJPY|339|CANON INC ADS (1 SH COM)|28.88
20260925|138035704|CGC|180684|CANOPY GROWTH CORP COM NEW (CA|0.93
20260925|13916V107|CCOEY|141|CAPCOM CO LTD UNSPONSORED ADR(|13.93
20260925|139737100|CBNK|1443|CAPITAL BANCORP INC MD COM (MD|35.98
20260925|14020R107|CGGE|79779|CAPITAL GROUP GLOBAL EQUITY ET|34.89
20260925|14020U100|CGCV|5001|CAPITAL GROUP CONSERVATIVE EQU|32.42
20260925|14020V108|CGUS|12916|CAPITAL GROUP CORE EQUITY ETF |44.69
20260925|14020X104|CGGO|2141|CAPITAL GROUP GLOBAL GROWTH EQ|40.00
20260925|14020Y201|CGMU|929005|CAPITAL GROUP CORE PLUS INCOME|26.19
20260925|14020Y300|CGMS|7585|CAPITAL GRP CORE PLUS INCOME E|26.56
20260925|14020Y508|CGCB|37|CAPITAL GROUP FXD INCOME ETF T|25.17
20260925|14020Y607|CGSM|16069|CAPITAL GROUP FXD INCOME ETF T|25.84
20260925|14020Y706|CGIB|1874|CAPITAL GROUP FIXED INCOME ETF|24.91
20260925|14020Y805|CGHM|29960|CAPITAL GROUP FIXED INCOME ETF|24.42
20260925|14020Y870|CGHY|1076|CAPITAL GROUP FIXED INCOME ETF|24.69
20260925|14020Y888|CGUI|2634|CAPITAL GROUP FIXED INCOME ETF|25.25
20260925|14021D107|CGBL|244103|CAPITAL GROUP CORE BALANCED ET|37.29
20260925|14021L109|CGDG|1208|CAPITAL GROUP DIVID GROWERS ET|37.54
20260925|14022A102|CGMM|4694|CAPITAL GROUP EQUITY ETF TR I |31.42
20260925|14022A201|CGGG|914|CAPITAL GROUP EQUITY ETF TR I |29.06
20260925|140501107|CSWC|10370|CAPITAL SOUTHWEST CORP|23.04
20260925|14056U107|CKHGY|216|CAPITEC LIMITED AMERICAN DEPOS|133.99
20260925|14064D428|SNTQ|859|CAPITOL SER TR MRP SYNTH EQUIT|24.93
20260925|14064D436|FTG|7387|CAPITOL SER TR FULLERTHALER BE|24.07
20260925|14064D485|NITE|1|CAPITOL SER TR NIGHTVIEW FD|38.92
20260925|14064D519|HTUS|396|CAPITOL SER TR HULL TACTICAL U|45.80
20260925|14068E208|CAPS|217429|CAPSTONE THERAPEUTICS CORP COM|0.18
20260925|14071L108|CSCCF|885|CAPSTONE COPPER CORP COM(CAN) |10.29
20260925|140935107|CV|675|CAPSOVISION INC COM|6.17
20260925|14147L108|CRDF|1317|CARDIFF ONCOLOGY INC|1.28
20260925|14161W303|CDLX|39|CARDLYTICS INC COM NEW (DE)|3.45
20260925|14161Y200|CRDL|37875|CARDIOL THERAPEUTICS INC COM S|1.73
20260925|14167L103|CDNA|9631|CAREDX INC COM|61.37
20260925|14167R100|CCLD|646|CARECLOUD, INC. COMMON STOCK|2.06
20260925|14214M278|RJVI|4307|CARILLON SER TR RJ EAGLE VERTI|24.24
20260925|142152107|CAI|390037|CARIS LIFE SCIENCES INC COM|32.27
20260925|142240209|CGDCF|921|CARLIN GOLD CORP COM NEW (CANA|1.13
20260925|142795202|CABGY|1025|CARLSBERG AS SPONSORED ADR CL |26.48
20260925|14316J108|CG|4081|THE CARLYLE GROUP INC. COMMON |39.42
20260925|14416W108|PUCCF|1005|CAROLINA RUSH CORP COM (CANADA|0.08
20260925|144430204|CRRFY|14880|CARREFOUR S A (F) SPON ADR (FR|3.75
20260925|146926100|CAMNF|12867|CASCADIA MINERALS LTD COM (CAN|0.37
20260925|14756K102|CSHX|75|CASHMERE VALLEY BANK COMMON ST|89.97
20260925|149150104|CATY|300|CATHAY GENERAL BANCORP I|61.13
20260925|150837706|CVM|68|CEL-SCI CORP COM NEW 2025 (CO)|1.72
20260925|15101Q207|CLS|988|CELESTICA INC COM (CAN)|373.56
20260925|15130G865|CETX|4111|CEMTREX INC COM PAR $.001 NEW |2.05
20260925|15135B101|CNC|68|CENTENE CORP DEL|61.92
20260925|15135U109|CVE|1687|CENOVUS ENERGY INC COM STK|31.28
20260925|15139C105|CNTIF|541|CENTAURI MINERALS INC COM|0.97
20260925|15189T107|CNP|64|CENTERPOINT ENERGY, (HDG CO.) |36.82
20260925|15236F100|AXICY|891|CENTRAIS ELETRICAS BRASILEIRAS|10.20
20260925|152413100|CBC|34153|CENTRAL BANCOMPANY UNCLASSIFIE|32.00
20260925|153766100|CJPRY|7040|CENTRAL JAPAN RAILWAY CO UNSPO|11.85
20260925|155038201|CEPU|338|CENTRAL PUERTO S A|13.42
20260925|15643U104|LEU|1633|CENTRUS ENERGY CORP CL A (DE) |147.32
20260925|15652L102|CYFL|21|CENTURY FINL CORP|49.80
20260925|156615106|CYDVF|5025|CENTURY LITHIUM CORP COM (CANA|0.19
20260925|15672X201|CISO|39894|CISO GLOBAL INC COM NEW|0.23
20260925|15673T100|IPSC|10186|CENTURY THERAPEUTICS INC COM (|1.69
20260925|156828105|CDPMF|1800|CERRO DE PASCO RES INC COM (CA|0.49
20260925|15961R303|CHPT|149119|CHARGEPOINT HLDGS INC COM NEW |8.98
20260925|159864107|CRL|221|CHARLES RIVER LABS INT'L INC|294.44
20260925|16106R109|CWBHF|491|CHARLOTTES WEB HLDGS INC COM (|0.30
20260925|16208T102|CLDT|194|CHATHAM LODGING TRUST COM SHS |13.40
20260925|16208T201|CLDTPRA|2739|CHATHAM LODGING TR SER A CUM R|19.87
20260925|16385C203|CMMB|9234|CHEMOMAB THERAPEUTICS LTD SPON|2.20
20260925|164651309|CHMIPRB|329|CHERRY HILL MTG INVTCORP PFD S|23.72
20260925|16679L109|CHWY|1183|CHEWY INC CL A|18.32
20260925|167239102|REFI|10772|CHICAGO ATLANTIC REAL ESTATE F|10.61
20260925|168905107|PLCE|12937|CHILDRENS PL INC COM STK (DE) |2.22
20260925|16934Q307|CIMPRA|24|CHIMERA INVT CORP PFD SER A|19.94
20260925|16934Q505|CIMPRC|1|CHIMERA INVT CORP PFD SER C FI|21.59
20260925|16934Q802|CIM|20979|CHIMERA INVT CORP COM PAR $0.0|10.41
20260925|16934Q877|CIMO|130|CHIMERA INVT CORP SR NT|25.30
20260925|169403201|CAOVY|92|China Overseas Land&Invt Ltd U|8.42
20260925|16941T401|CPHI|7058|CHINA PHARMA HLDGS INC COM PAR|0.74
20260925|16942A302|CSUAY|464|China Shenhua Energy Co Ltd Un|22.88
20260925|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |12.97
20260925|16965P202|IMOS|88|CHIPMOS TECHNOLOGIES INC SPONS|69.72
20260925|169656105|CMG|1661|CHIPOLTE MEXICAN GRILL INC COM|32.01
20260925|169905106|CHH|10|CHOICE HOTELS INT'L INC(NEW)|100.96
20260925|170272108|CHLSY|9655|CHOCOLADEFABRIKEN LINDT &|10.30
20260925|170924104|CHRN|1025|CHRONOSCALE HOLDINGS CORPORATI|21.85
20260925|171756208|DAIC|21960|CID HOLDCO INC COM NEW|3.41
20260925|17248W303|CING|2774|CINGULATE INC COM PAR $0.0001(|5.06
20260925|17259U204|CION|543|CION INVT CORP COM NEW (MD)|7.13
20260925|17282B108|CISCF|34000|CISCOM CORP COM (CANADA)|0.04
20260925|172908105|CTAS|4607|CINTAS CORP|197.68
20260925|17322U306|CTXR|9789|CITIUS PHARMACEUTICALS INC|0.57
20260925|17327H102|CITZ|52|CITIZENS BANCSHARES CORP SOUTH|48.05
20260925|174740100|CIA|2320|CITIZENS INC CL-A|3.61
20260925|17878Y207|CVEO|3530|CIVEO CORP CDA COM (CANADA)|33.00
20260925|180266405|CNENF|2|CLAREN ENERGY CORP COM NO PAR |0.40
20260925|182744409|KIDZ|9369|KIDZ AI INC CL B NEW JULY 2026|2.61
20260925|18453A101|CTVFF|1685|CLEANTECH VANADIUM MNG CORP|0.07
20260925|18453D303|CLGOF|497|CLEANGO INNOVATIONS INC COM NO|1.00
20260925|18469P209|EMO|396|CLEARBRIDGE ENERGY MIDSTREAM O|52.07
20260925|18539C204|CWEN|26419|CLEARWAY ENERGY INC|29.19
20260925|18682W205|CLCGY|15514|CLICKS GROUP LTD SPONSORED ADR|25.84
20260925|188769103|CUVL|51|CLINUVEL PHARMACEUTICALS LTD S|5.78
20260925|18912E306|CSAI|691|CLOUDASTRUCTURE INC COM PAR $0|3.55
20260925|18914C100|GLQ|121|CLOUGH GLOBAL EQUITY FUND BENE|7.68
20260925|18979T204|CNF|335|CNFINANCE HLDGS LTD SPONSORED |1.87
20260925|191223205|CCHGY|35|COCA-COLA HBC AG UNSPONSORED A|57.63
20260925|19200A303|GDC|1|GD CULTURE GROUP LTD COM PAR $|1.44
20260925|19239C106|CGEAF|23|COGECO COMMUNICATIONS INC SUB |39.60
20260925|19240Q201|COGT|72|COGENT BIOSCIENCES INC COM NEW|31.43
20260925|19247G107|COHR|25|COHERENT CORP COM|290.61
20260925|19247L106|RQI|2|COHEN&STEERS QUALITY INC RLTY |11.16
20260925|19248C105|LDP|2138|COHEN & STEERS LTD DURATION|19.32
20260925|19248Y107|PSF|380|COHEN & STEERS SELECT PFD & IN|18.38
20260925|19249U104|CSRE|26395|COHEN & STEERS ETF TR REAL EST|27.27
20260925|19249U203|CSPF|174182|COHEN & STEERS ETF TR PFD & IN|25.48
20260925|19249U302|CSNR|348126|COHEN & STEERS ETF TR NAT RES |37.34
20260925|19249U609|CSEN|4010|COHEN & STEERS ETF TR COHEN & |25.47
20260925|19249U708|CSRA|2373|COHEN & STEERS ETF TR REAL ASS|24.97
20260925|19423L417|PLGI|453|COLLABORATIVE INVT SER TR PL G|25.48
20260925|19423L433|BEGS|347|COLLABORATIVE INVT SER TR RARE|18.98
20260925|19423L524|SNAV|112|COLLABORATIVE INVT SER TR MOHR|39.03
20260925|19423L581|RULE|57|COLLABORATIVE INVT SER TR ADAP|30.54
20260925|19423L615|MFUL|1|COLLABORATIVE INVT SER TR MIND|22.16
20260925|19423L722|RDFI|511|COLLABORATIVE INVT SER TR RARE|21.78
20260925|194693107|CIGI|523|COLLIERS INTL GROUP INC SUB VT|92.23
20260925|19623P101|CBAN|859|COLONY BANKCORP INC|20.74
20260925|19682H206|APEOF|39296|COLOURED TIES CAP INC COM NEW |0.87
20260925|197236102|COLB|6175|COLUMBIA BANKING SYSTEMS INC|29.18
20260925|19761L508|DIAL|6382|COLUMBIA ETF TR I DIVERSIFIED |17.39
20260925|19761L607|MUST|361|COLUMBIA ETF TR I MULTI SECTOR|19.24
20260925|19761L706|RECS|2178|COLUMBIA ETF TR I|45.45
20260925|19761L722|CDPI|6|COLUMBIA ETF TR I HIGH DIVID P|19.81
20260925|19761L730|RECI|227|COLUMBIA ETF TR I RESH ENHANCE|20.55
20260925|19761L748|CRUX|2815|COLUMBIA ETF TR I CORE BD ETF |28.72
20260925|19761L755|REGS|1711|COLUMBIA ETF TR I LARGE CAP GR|11.61
20260925|19761L789|CCRP|2|COLUMBIA ETF TR I CORPORATE BD|18.86
20260925|19761L805|REVS|14055|COLUMBIA ETF TR I|33.08
20260925|19761L839|NJNK|746|COLUMBIA ETF TR I U S HIGH YIE|19.54
20260925|19761L847|HYSD|11|COLUMBIA ETF TR I SHORT DURATI|19.71
20260925|19761L854|EQIN|48|COLUMBIA ETF TR I US EQUITY IN|52.16
20260925|19761L888|SBND|1434|COLUMBIA ETF TR I SHORT DURATI|18.37
20260925|19762B202|XCEM|5|COLUMBIA ETF TR II|51.70
20260925|197914104|CLBK|131182|COLUMBIA FINL INC MD COM|11.26
20260925|200525103|CBSH|34|COMMERCE BANCSHARES INC|55.76
20260925|203634407|ALBY|865|COMMUNITY CAP BANCSHARES INC|33.51
20260925|204429104|CCU|10236|COMPANIA CERVECER UNIDAS S.A. |10.93
20260925|204448104|BVN|120|COMPANIA DE MINAS BUENAVENTURA|32.85
20260925|20449X401|CMPGY|108|COMPASS GROUP PLC SPONSORED AD|29.23
20260925|20451Q203|CODIPRA|369|COMPASS DIVERSIFIED HLDGS|19.14
20260925|20451Q302|CODIPRB|1856|COMPASS DIVERSIFIED|22.24
20260925|20459V105|GPGI|5468|GPGI INC CL A (NV)|11.93
20260925|20460L104|SPWR|74010|SUNPOWER INC COM (DE)|0.31
20260925|205750409|LODE|52997|COMSTOCK INC COM PAR $0.000666|2.56
20260925|205768302|CRK|106627|COMSTOCK RESOURCES INC (NV)|13.82
20260925|20603L102|CON|125|CONCENTRA GROUP HLDGS PARENT I|34.62
20260925|206704108|BBCP|53|CONCRETE PUMPING HLDGS INC COM|9.60
20260925|20678X114|CDTTW|1907|CDT EQUITY INC WT EXP 09/22/28|0.01
20260925|20678X601|CDT|336601|CDT EQUITY INC COM PAR $0.0001|0.12
20260925|20715F100|CNXU|2616|CONEXEU SCIENCES INC|3.96
20260925|20731J300|PRHIZ|228|PRESURANCE HLDGS INC 9.75% SEN|23.52
20260925|210322202|SOVF|1|ELEVATION SER TR SOVEREIGNS CA|30.16
20260925|210322400|QBUL|15|ELEVATION SER TR TRUESHARES QU|24.08
20260925|210322509|QBER|110|ELEVATION SER TR TRUESHARES QU|23.84
20260925|210322541|CVGD|699|ELEVATION SER TR CRESALTA GLOB|25.76
20260925|210322566|ONEH|12|ELEVATION SER TR TRUESHARES EQ|24.43
20260925|210322574|PAYM|5879|ELEVATION SER TR S&P HEDGED ST|25.60
20260925|210322582|PAYH|1398|ELEVATION SER TR S&P HEDGED ST|25.06
20260925|210322608|ONEZ|545|ELEVATION SER TR TRUESHARES SE|28.14
20260925|210322673|CEFZ|1011|ELEVATION SER TR RIVERNORTH AC|7.95
20260925|210322681|JANZ|1643|ELEVATION SER TR TRUESHARES ST|41.74
20260925|210322707|IDVZ|1563|ELEVATION SER TR POLEN INTERNA|33.48
20260925|210322764|DECZ|7|ELEVATION SER TR TRUESHARES ST|44.07
20260925|210322780|OCTZ|764|ELEVATION SER TR TRUESHARES ST|46.56
20260925|210322798|SEPZ|3|ELEVATION SER TR TRUESHARES ST|46.31
20260925|210322848|MAYZ|2|ELEVATION SER TR TRUESHARES ST|36.81
20260925|210322855|APRZ|1578|ELEVATION SER TR TRUESHARES ST|40.58
20260925|21037X100|CNSWF|5|CONSTELLATION SOFTWARE INC COM|2005.00
20260925|210919106|CYATY|5200|CONTEMPORARY AMPEREX TECH CO L|15.67
20260925|21116R404|LMED|53557|LATAMED AI CORP COM PAR $0.000|0.08
20260925|21244X109|CNVVY|31285|CONVATEC GROUP PLC (UK)|11.28
20260925|216376103|CKPDY|70|COOKPAD INC ADR (JPN)|0.81
20260925|217204106|CPRT|950|COPART INC (DE)|28.04
20260925|217205103|COPAF|257|COPAUR MINERLAS INC (CANADA)|0.08
20260925|21749Q104|CPFXF|700|COPPER FOX METALS INC COMMON S|0.52
20260925|21750C101|CGNRF|11076|COPPER GIANT RES CORP COM (CAN|0.91
20260925|21751T103|CEXYF|91700|COPPER ONE RES CORP (CANADA)|0.42
20260925|217661107|CPPMF|1805|COPPERNICO METALS INC|0.27
20260925|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260925|21871N101|CXW|250|CORECIVIC INC COM STK (MD)|34.36
20260925|21873S108|CRWV|921|COREWEAVE INC COM CL A|90.13
20260925|21873Y105|CCOOF|1000|CORE SILVER CORP COM (CAN)|0.35
20260925|21874A114|CORZW|18|CORE SCIENTIFIC INC NEW WT EXP|11.37
20260925|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|18.19
20260925|21874J123|GMEC|11|CORGI ETF TR I GME 2X DAILY ET|30.03
20260925|21874J131|ARMA|3|CORGI ETF TR I ARM 2X DAILY ET|16.21
20260925|21874J156|CRD|10|CORGI ETF TR I CORGI CRDO 2X D|13.34
20260925|21874J164|RIVC|2396|CORGI ETF TR I CORGI RIVN 2X D|18.30
20260925|21874J180|VRC|61|CORGI ETF TR I CORGI VRT 2X DA|14.30
20260925|21874J198|NBIC|622|CORGI ETF TR I CORGI NBIS 2X D|22.18
20260925|21874J230|CRWC|599|CORGI ETF TR I CORGI CRWD 2X D|42.33
20260925|21874J255|RDDC|381|CORGI ETF TR I CORGI RDDT 2X D|12.10
20260925|21874J263|NVOC|239|CORGI ETF TR I NVO 2X DAILY ET|14.76
20260925|21874J289|HIMC|127|CORGI ETF TR I CORGI HIMS 2X D|14.90
20260925|21874J297|SOFC|8|CORGI ETF TR I SOFI 2X DAILY E|18.72
20260925|21874J313|QUA|39|CORGI ETF TR I QBTS 2X DAILY E|14.07
20260925|21874J321|SMRX|88|CORGI ETF TR I SMR 2X DAILY ET|17.88
20260925|21874J339|UUUC|212|CORGI ETF TR I UUU 2X DAILY ET|15.53
20260925|21874J347|WDCC|7086|CORGI ETF TR I WDC 2X DAILY ET|12.87
20260925|21874J370|LITC|940|CORGI ETF TR I LITE 2X DAILY E|27.89
20260925|21874J388|ALA|258|CORGI ETF TR I ALAB 2X DAILY E|14.71
20260925|21874J404|CIEI|4|CORGI ETF TR I 3-7 YR TREAS BD|24.31
20260925|21874J412|BNMC|3477|CORGI ETF TR I BMNR 2X DAILY E|76.18
20260925|21874J420|GEVC|8|CORGI ETF TR I GEV 2X DAILY ET|18.26
20260925|21874J438|HOOC|99|CORGI ETF TR I HOOD 2X DAILY E|23.98
20260925|21874J446|BABC|1|CORGI ETF TR I BABA 2X DAILY E|23.52
20260925|21874J453|INT|1|CORGI ETF TR I INTC 2X DAILY E|27.96
20260925|21874J461|CRWX|1497|CORGI ETF TR I CRWV 2X DAILY E|21.18
20260925|21874J495|OKLC|1000|CORGI ETF TR I OKLO 2X DAILY E|11.18
20260925|21874J511|UN|99|CORGI ETF TR I UNH 2X DAILY ET|19.66
20260925|21874J529|IOSX|95|CORGI ETF TR I AAPL 2X DAIL ET|34.12
20260925|21874J537|RKX|1005|CORGI ETF TR I RKLB 2X DAILY E|12.03
20260925|21874J545|IONC|1091|CORGI ETF TR I IONQ 2X DAILY E|14.76
20260925|21874J560|ASMZ|3|CORGI ETF TR I ASML 2X DAILY E|19.33
20260925|21874J578|ORAC|760|CORGI ETF TR I ORCL 2X DAILY E|20.41
20260925|21874J586|AVGC|505|CORGI ETF TR I AVGO 2X DAILY E|20.73
20260925|21874J594|ASTT|42|CORGI ETF TR I ASTS 2X DAILY E|16.79
20260925|21874J602|CHYG|3601|CORGI ETF TR I 0-5 YR HIGH YIE|24.72
20260925|21874J636|AMAA|3533|CORGI ETF TR I AMZN 2X DAILY E|28.38
20260925|21874J644|COIX|244|CORGI ETF TR I COIN 2X DAILY E|40.93
20260925|21874J651|PLTL|189|CORGI ETF TR I PLTR 2X DAILY E|70.26
20260925|21874J669|FBX|157|CORGI ETF TR I META 2X DAILY E|46.98
20260925|21874J685|AMDC|29|CORGI ETF TR I AMD 2X DAILY ET|30.25
20260925|21874J701|SK|14629|CORGI ETF TR I SK HYNIX 2X DAI|28.93
20260925|21874J719|GOGL|7421|CORGI ETF TR I GOOGL 2X DAILY |23.52
20260925|21874J727|SNDC|6772|CORGI ETF TR I SNDK 2X DAILY E|8.94
20260925|21874J735|MIC|3339|CORGI ETF TR I MU 2X DAILY ETF|16.43
20260925|21874J768|OWN|32|CORGI ETF TR I INSIDE OWNERSHI|25.22
20260925|21874K104|EO|3978|CORGI ETF TR I EOSE 2X DAILY E|5.36
20260925|21874K401|BEC|270|CORGI ETF TR I BE 2X DAILY ETF|16.95
20260925|21874K500|NVTC|1731|CORGI ETF TR NVTS 2X DAILY ETF|12.14
20260925|21874K674|CIR|91|CORGI ETF TR I CRCL 2X DAILY E|37.83
20260925|21874K682|MPWC|238|CORGI ETF TR I MPWR 2X DAILY E|22.45
20260925|21874K708|ONDC|693|CORGI ETF TR I ONDS 2X DAILY E|18.91
20260925|21874K716|AXTC|3651|CORGI ETF TR I AXTI 2X DAILY E|19.96
20260925|21874K724|RMBC|466|CORGI ETF TR I RMBS 2X DAILY E|14.15
20260925|21874K732|KEYX|100|CORGI ETF TR I KEYS 2X DAILY E|23.67
20260925|21874K740|ONTX|53|CORGI ETF TR I ONTO 2X DAILY E|15.07
20260925|21874K757|ACMM|283|CORGI ETF TR I ACMR 2X DAILY E|11.12
20260925|21874K773|UMCX|4|CORGI ETF TR I UMC 2X DAILY ET|18.42
20260925|21874K781|AMKX|28|CORGI ETF TR I AMKR 2X DAILY E|10.91
20260925|21874K799|CRUC|292|CORGI ETF TR I CRUS 2X DAILY E|13.25
20260925|21874K807|LRNX|2|CORGI ETF TR I LRN 2X DAILY ET|21.29
20260925|21874K815|MNSX|13|CORGI ETF TR I MNST 2X DAILY E|19.86
20260925|21874K831|SIMX|725|CORGI ETF TR I SIMO 2X DAILY E|13.80
20260925|21874K849|ACLZ|583|CORGI ETF TR I ACLS 2X DAILY E|9.36
20260925|21874K864|UCTX|4298|CORGI ETF TR I UCTT 2X DAILY E|7.10
20260925|21874K880|TERC|186|CORGI ETF TR I TER 2X DAILY ET|22.09
20260925|21874N454|CSEP|2|CORGI ETF TR I U S EQUITIES 15|25.25
20260925|21874N660|SCSE|3|CORGI ETF TR I U S SMALL CAP 1|24.69
20260925|21874N686|HSEP|2|CORGI ETF TR I U S EQUITIES 10|25.13
20260925|21874N694|IDSE|2|CORGI ETF TR I INTL DEVLOPED E|24.50
20260925|21874N710|EMSE|553|CORGI ETF TR I EMERGING MKTS E|24.95
20260925|21874N736|QSE|17|CORGI ETF TR I GROWTH & TECH 1|25.68
20260925|21874W207|TAJX|1|CORGI ETF TR I INDIA 2X DAILY |23.51
20260925|21874W405|MEGX|5|CORGI ETF TR I U S MEGA-CAP GR|24.46
20260925|21874W439|EMJL|900|CORGI ETF TR I EMERGING MRKS E|24.55
20260925|21874W587|IDMY|2|CORGI ETF TR I CORGI INTL DEV |25.18
20260925|21874W595|EMMY|9|CORGI ETF TR I CORGI EMERG MKT|24.52
20260925|21874W611|XPAV|982|CORGI ETF TR I U S INFRASTRUCT|20.92
20260925|21874W694|XLUX|230|CORGI ETF TR I|19.98
20260925|21874W710|XLKX|460|CORGI ETF TR I U S TECHNOLOGY |22.72
20260925|21874W736|XKRE|24|CORGI ETF TR I U S REGL BKS 2X|25.48
20260925|21874W744|XHOA|1|CORGI ETF TR I U S REAL ESTATE|22.72
20260925|21874W785|XLVX|138|CORGI ETF TR I U S HEALTHCARE |33.05
20260925|21874W793|USGX|7|CORGI ETF TR I U S GROWTH 2X D|24.29
20260925|21874W819|XLFX|1023|CORGI ETF TR I U S FINLS 2X DA|27.33
20260925|21874W827|XLEX|4611|CORGI ETF TR I U S ENERGY 2X D|28.34
20260925|21874W835|XLPX|169|CORGI ETF TR I U S CONSUMER ST|24.75
20260925|21874W843|XLYX|34|CORGI ETF TR I U S CONSUMER DI|21.29
20260925|21874W868|USX|7|CORGI ETF TR I TOTAL U S MKT 2|24.81
20260925|21874W876|XTAI|59|CORGI ETF TR I TAIWAN 2X DAILY|25.37
20260925|21874W884|KRWX|1|CORGI ETF TR I SOUTH KOREA 2X |14.78
20260925|218946101|FDRS|332|CORGI ETF TR I FOUNDER LED ETF|26.26
20260925|218946127|XEUR|410|CORGI ETF TR I EUROPE EQUITIES|24.22
20260925|218946135|EMXX|8|CORGI ETF TR I EMERGING MKTS 2|23.13
20260925|218946143|WEBX|16|CORGI ETF TR I CHINESE INTERNE|18.00
20260925|218946176|WX|96|CORGI ETF TR I ALL WORLD 2X DA|24.39
20260925|218946192|EUVX|149|CORGI ETF TR I LITHOGRAPHY & S|14.44
20260925|218946309|BAY|97|CORGI ETF TR I BAY AREA BASED |30.64
20260925|218946333|XQTM|1|CORGI ETF TR I QUANTUM COMPUTI|13.61
20260925|218946408|NYNY|98|CORGI ETF TR I|26.68
20260925|218946507|CMAG|79|CORGI ETF TR I MAG 7 ETF|26.93
20260925|218946564|JUNC|1|CORGI ETF TR I U S EQUITIES 10|25.46
20260925|218946572|JULC|2|CORGI ETF TR I CORGI US EQTY 1|25.76
20260925|218946598|QQMY|3|CORGI ETF TR I CORGI GRWTH & T|26.43
20260925|218946606|AV|8|CORGI ETF TR I AEROSPACE & COM|25.60
20260925|218946622|QQJL|135|CORGI ETF TR I CORGI GROWTH & |25.70
20260925|218946630|QQAU|16|CORGI ETF TR I GR & TECH 15% S|25.96
20260925|218946655|BZZ|10|CORGI ETF TR I DRONES & URBAN |23.06
20260925|218946705|XA|791|CORGI ETF TR I AI CYBERSECURIT|44.14
20260925|218946747|ODDZ|2|CORGI ETF TR I SPORTS BETTING |21.95
20260925|218946754|HULL|25|CORGI ETF TR I SHIPPING & GLOB|26.77
20260925|218946770|CQTM|100|CORGI ETF TR I QUANTUM COMPUTI|24.15
20260925|218946804|WATS|2186|CORGI ETF TR I BATTERY ENERGY |20.04
20260925|218946838|JOUL|94|CORGI ETF TR I HIGH VOLTAGE GR|22.68
20260925|218946861|BLCK|25|CORGI ETF TR I CRYPTO INFRASTR|25.54
20260925|218946879|BREW|561|CORGI ETF TR I COFFEE & ENERGY|25.58
20260925|219350105|GLW|1|CORNING INCORPORATED|154.15
20260925|22112X106|CICOY|226137|COSCO SHIPPING HOLDINGS CO LTD|10.65
20260925|22113B103|CSANY|213340|COSAN S A SPONSORED ADR|2.89
20260925|22113C101|COSAF|1236|COSA RES CORP COM (CANADA)|0.32
20260925|221413305|COSM|231212|COSMOS HEALTH INC. COM|0.38
20260925|22266M104|COUR|921|COURSERA INC COM (DE)|5.06
20260925|22284P105|CVLG|136|COVENANT LOGISTICS GROUP, INC.|33.16
20260925|22407B108|COYA|617|COYA THERAPEUTICS INC COM(DE) |5.18
20260925|22410J106|CBRL|72946|CRACKER BARREL OLD CTRY STORE |51.84
20260925|224441105|CXT|61251|CRANE NXT, CO.|47.16
20260925|22587M106|CRLBF|162068|CRESCO LABS INC|0.75
20260925|226406106|CRESY|1768|CRESUD S.A. C I F Y A SP ADR|12.74
20260925|22662X100|CWGL|45|CRIMSON WINE GROUP LTD. COM|4.45
20260925|22674C102|CTLOF|12770|CRITICAL ONE ENERGY INC|0.71
20260925|226740108|CITLF|5851|CRITICAL INFRASTRUCTURE|0.19
20260925|22767F202|CLCV|414|CROSSMARK ETF TR LARGE CAP VAL|30.58
20260925|22788C105|CRWD|44872|CROWDSTRIKE HLDGS INC CL A|259.67
20260925|22890A302|ORBS|1000|EIGHTCO HLDGS INC COM PAR $.00|1.03
20260925|228903100|AORT|2442|ARTIVION, INC.|23.03
20260925|22945L402|CUAUF|150000|C3 METALS INC|0.48
20260925|22946R101|CSQR|4574|CSQUARE INC COM|17.35
20260925|22948Q200|CTOPRA|2|CTO RLTY GROWTH INC NEW PFD WI|19.98
20260925|22978P205|CUE|16197|CUE BIOPHARMA INC COM|32.85
20260925|229899307|CFRPRB|1|CULLEN / FROST BANKE|16.17
20260925|23126M300|CURLF|1776|CURALEAF HLDGS INC SUBORDINATE|11.22
20260925|23204G100|CUBI|22|CUSTOMERS BANCORP INC COMMON S|76.83
20260925|23247M205|CYBL|18199|CYBERLUX CORPORATION NEW COM S|.
20260925|23248B117|CXAIW|687|CXAPP INC. WARRANT|0.03
20260925|23248B307|CXAI|1814|CXAPP INC CL A NEW|2.58
20260925|23255M303|KRSA|3257|KORSANA BIOSCIENCES, INC. COMM|37.19
20260925|23283M101|CYDY|107485|CYTODYN, INC.|0.21
20260925|23283X305|CTSO|7|CYTOSORBENTS CORP|4.35
20260925|233051127|MIDE|155|DBX ETF TR|36.63
20260925|233051226|EMCS|112|DBX ETF TR XTRACKERS MSCI EMER|46.93
20260925|233051259|HYUP|870|DBX ETF TR X-TRACKERS HIGH BET|40.29
20260925|233051283|SHYL|45|DBX ETF TR DEUTSCHE X-TRACKERS|43.34
20260925|233051879|ASHR|375628|XTRACKERS HARVEST CSI 300 CHIN|33.19
20260925|23306J309|DBVT|6340|DBV TECHNOLOGIES S.A. ADR NEW |11.60
20260925|23306X407|XOEX|4671|XTRACKERS S&P 500 VALUE SCORED|40.01
20260925|23306X506|SNPD|232|DBX ETF TR XTRACKERS S&P DIVID|28.84
20260925|23306X605|USCA|69|DBX ETF TR XTRACKERS MSCI USA |45.64
20260925|23306X704|UPGR|42|DBX ETF TR XTRACKERS US GREEN |21.89
20260925|23306X761|XDEF|176|DBX ETF TR XTRACKERS EUROPE DE|21.61
20260925|23306X803|PSWD|531|DBX ETF TR XTRACKERS CYBERSECU|48.83
20260925|233331826|DTB|1|DTE ENERGY CO JR SUB DEB 2020 |15.34
20260925|233369107|DSC|1695|DSC HLDGS LTD ADS (CYM)|6.37
20260925|23345M107|DTM|57|DT MIDSTREAM INC (DE)|124.75
20260925|233802206|DFKUY|45437|DAIFUKU CO LTD SPONSORED ADR (|17.30
20260925|233825207|MBGYY|124|MERCEDES-BENZ GROUP AG AMERICA|11.69
20260925|23384L101|DTRUY|69|DAIMLER TRUCK HLDG AG|23.84
20260925|23405X209|DIFTY|230|DAITO TRUST CONSTRUCTION CO LT|5.20
20260925|234064301|DSEEY|164|DAIWA SECURITIES GROUP INC JAP|11.35
20260925|235851102|DHR|117928|DANAHER CORP|223.77
20260925|23666P200|DARE|17674|DARE BIOSCIENCE INC COM NEW|0.74
20260925|236918108|DRK|7469|DARKHORSE TECHNOLOGIES INC COM|3.05
20260925|237545108|DASTY|237|DASSAULT SYSTEMES SA ADR|24.13
20260925|23816M206|MYSE|5957|MYSEUM.AI, INC. COMMON STOCK|1.86
20260925|23834J110|DAVEW|888|DAVE INC|1.10
20260925|23834J201|DAVE|293|DAVE INC CL A NEW (DE)|331.46
20260925|23857X103|DVCMY|1862|DAVIDE CAMPARI-MILAN NV|6.79
20260925|23908L108|DFNL|8|DAVIS FUNDAMENTAL ETF TR|48.80
20260925|23908L306|DWLD|16|DAVIS FUNDAMENTAL ETF TR|45.23
20260925|243437308|DBCCD|2|DECIBEL CANNABIS CO INC|1.15
20260925|243927100|FISN|13369|DEEP FISSION INC COM|6.95
20260925|244633103|DFMTF|7065|DEFENSE METALS CORP (CANADA)|0.09
20260925|24477V105|DFTX|263|DEFINIUM THERAPEUTICS INC COM |36.73
20260925|244778106|DFSC|412|DEFSEC TECHNOLOGIES INC COM (C|1.06
20260925|24665A103|DK|190092|DELEK US HOLDINGS, INC. NEW CO|66.91
20260925|248019101|DLX|10|DELUXE CORPORATION|24.29
20260925|248233207|DNRSF|7707|DENARIUS METALS CORP COM NEW (|0.42
20260925|24872B100|DNZOY|2952|DENSO CORP ADR|12.02
20260925|25063F107|DXYZ|701|DESTINY TECH 100 INC COM|29.14
20260925|25154H749|DGP|917|DB BK AG LONDON BRH DB GOLD DO|151.30
20260925|251542106|DBOEY|129|Deutsche Boerse Ag Unsponsored|32.17
20260925|251561304|DLAKY|8616|DEUTSCHE LUFTHANSA AG ADR|8.76
20260925|25157Y202|DHLGY|16673|DHL AG|32.17
20260925|25239Y238|DFMC|10|DFA INVT DIMENSIONS GROUP INC |57.94
20260925|25239Y246|DUSG|3570|DFA INVT DIMS GRP INC U S SMAL|49.70
20260925|25243Q205|DEO|16|DIAGEO PLC(NEW)ADS (RP 4 ORD) |86.83
20260925|252442306|DGNOF|166963|DIAGNOS INC COM NO PAR|0.34
20260925|25253X207|DMAC|14661|DIAMEDICA THERAPEUTI (CANADA) |7.83
20260925|25375L206|DTGI|9902|DIGERATI TECHNOLOGIES, INC. CO|.
20260925|25382T606|KUST|54819|KUSTOM ENTERTAINMENT, INC. COM|0.63
20260925|25400Q113|DJTWW|970|TRUMP MEDIA & TECHNOLOGY GROUP|5.25
20260925|25401N606|DBGI|791|DIGITAL BRANDS GROUP INC COM N|5.13
20260925|25406P200|DDT|398|DILLARDS CAP TST I 7.50%CP SEC|26.23
20260925|254067101|DDS|3786|DILLARD'S INC|651.79
20260925|25432W104|DIMC|1799|DIMECO INC|63.00
20260925|25434D468|DLCU|89|DIMENSIONAL INVT GROUP INC US |49.87
20260925|25434V203|DFAI|3964|DIMENSIONAL ETF TR|41.73
20260925|25434V542|DXIV|1120|DIMENSIONAL ETF TR DIMENSIONAL|72.66
20260925|25434V559|DXUV|12540|DIMENSIONAL ETF TR DIMENSIONAL|67.81
20260925|25434V575|DFGX|27|DIMENSIONAL ETF TR DIMENSIONAL|51.15
20260925|25434V583|DFGP|599|DIMENSIONAL ETF TR GLOBAL CORE|52.17
20260925|25434V617|DFAW|9707|DIMENSIONAL ETF TR GLOBAL EQUI|83.65
20260925|25434V641|DFVX|395|DIMENSIONAL TR US LARGE CAP VE|84.17
20260925|25434V765|DIHP|1059|DIMENSIONAL ETF TR DIMENSIONAL|33.83
20260925|25434V773|DFIS|380|DIMENSIONAL ETF TR DIMENSIONAL|36.41
20260925|25434V849|DFNM|14679|DIMENSIONAL ETF TR NATL MUN BD|46.18
20260925|25434V880|DFAX|5132|DIMENSIONAL ETF TR|37.26
20260925|25459W755|DRN|520|DIREXION SHS ETF TR DIREXION D|8.77
20260925|25459W847|TNA|41589|DIREXION SHS ETF TR DIREXION S|60.19
20260925|25459W862|SPXL|20498|DIREXION SHS ETF TR DIREXION D|287.00
20260925|25459Y694|FAS|15951|DIREXION SHS ETF TR DIREXION D|150.06
20260925|25459Y876|CURE|300|DIREXION SHS ETF TR DIREXION D|132.67
20260925|25460E190|SPXS|48460|DIREXION SHS ETF TR DIREXION D|24.26
20260925|25460E216|FAZ|7291|DIREXION SHS ETF TR DIREXION|37.09
20260925|25460E679|TPOR|808|DIREXION SHS ETF TR DIREXION D|30.68
20260925|25460E711|UTSL|78|DIREXION SHS ETF TR DIREXION D|29.01
20260925|25460E737|DUSL|580|DIREXION SHS ETF TR DIREXION D|76.91
20260925|25460E869|SPDN|407208|DIREXION SHS ETF TR DIREXION D|8.41
20260925|25460G120|LABU|9020|DIREXION SHS ETF TR DIREXION|257.32
20260925|25460G179|ERY|260364|DIREXION SHS ETF TR DIREXION D|9.14
20260925|25460G187|CWEB|5841|DIREXION ETF TR DAILY CSI CHIN|18.66
20260925|25460G195|YINN|1246|DIREXION SHS ETF TR DAILY FTSE|25.51
20260925|25460G286|TSLL|5215907|DIREXION SHS ETF TR DAILY TSLA|10.25
20260925|25460G419|DRV|434|DIREXION SH ETF TR. DIREXION D|22.06
20260925|25460G500|GUSH|28434|DIREXION SHS ETF TR DAILY S&P |42.72
20260925|25460G609|ERX|3615|DIREXION SHS ETF TR DIREXION D|103.88
20260925|25460G708|BRZU|94|DIREXION SHS ETF TR DIREXION D|99.00
20260925|25460G815|RETL|632|DIREXION SHS ETF TR DIREXION D|7.11
20260925|25460G831|JNUG|26|DIREXION SHS ETF TR DAILY JR G|165.49
20260925|25460G849|TMV|917|DIREXION SHS ETF TR DIREXION D|46.88
20260925|25460G856|HIBL|398|DIREXION SHS ETF TR DAILY S&P |111.69
20260925|25461A163|MUD|169|DIREXION SHS ETF TR DAILY MU B|8.98
20260925|25461A304|AAPD|195449|DIREXION SHS ETF TR DAILY AAPL|10.20
20260925|25461A338|BOEU|4192|DIREXION SHS ETF TR DAILY BA B|26.57
20260925|25461A353|XOMX|500|DIREXION SHS ETF TR DAILY XOM |47.29
20260925|25461A379|PALU|1242|DIREXION SHS ETF TR|60.62
20260925|25461A387|KORU|953775|DIREXION SHS ETF TR DIREXION D|20.14
20260925|25461A429|PLTD|5959|DIREXION SHS ETF TR DAILY PLTR|4.64
20260925|25461A445|PLTU|1068|DIREXION SHS ETF TR DAILY PLTR|59.75
20260925|25461A460|YANG|7154|DIREXION SHARES ETF TRUST DIRE|31.35
20260925|25461A486|WEBS|660|DIREXION SHS ETF TR DAILY DOW |13.74
20260925|25461A502|AMZD|146523|DIREXION SHS ETF TR DAILY AMZN|8.74
20260925|25461A528|MUU|321830|DIREXION SHS ETF TR DAILY MU B|37.71
20260925|25461A544|TSMX|235|DIREXION SHS ETF TR DAILY TSM |88.36
20260925|25461A551|AVS|89359|DIREXION SHS ETF TR DAILY AVGO|8.25
20260925|25461A569|AVL|72539|DIREXION SHS ETF TR DAILY AVGO|35.62
20260925|25461A643|URAA|54334|DIREXION SHS ETF TR DAILY URAN|20.57
20260925|25461A809|METU|17300|DIREXION SHS ETF TR DAILY META|35.39
20260925|25461A841|GGLL|5813|DIREXION SHS ETF TR DAILY GOOG|98.77
20260925|25461A858|AMZU|155951|DIREXION SHS ETF TR DAILY AMZN|34.14
20260925|25461A866|MSFU|5336|DIREXION SHS ETF TR DAILY MSFT|37.11
20260925|25461A874|AAPU|1103|DIREXION SHS ETF TR DAILY AAPL|45.07
20260925|25461A882|NFXL|211|DIREXION SHS ETF TR DAILY NFLX|14.73
20260925|25461H200|TEXU|210|DIREXION SHS ETF TR DAILY|38.44
20260925|25461H267|GGLS|82|DIREXION SHS ETF TR DAILY GOOG|58.32
20260925|25461H283|DRIP|3208|DIREXION SHS ETF TR DAILY S&P |35.63
20260925|25461H291|SOXS|82014|DIREXION SHS ETF TR DAILY SEMI|33.63
20260925|25461H317|TECS|4029|DIREXION SHS ETF TR DAILY TECH|52.70
20260925|25461H325|TZA|4405|DIREXION SHS ETF TR DAILY SMAL|45.51
20260925|25461H341|TSIB|4|DIREXION SHS ETF TR|29.92
20260925|25461H366|NVIB|324|DIREXION SHS ETF TR|27.93
20260925|25461H374|MUIB|92|DIREXION SHS ETF TR|32.96
20260925|25461H390|MEIB|803|DIREXION SHS ETF TR|32.16
20260925|25461H408|TTXU|102|DIREXION SHS ETF TR DAILY TECH|36.00
20260925|25461H416|GOIB|76|DIREXION SHS ETF TR|24.35
20260925|25461H457|LOFF|185356|DIREXION SHS ETF TR DAILY SPAC|16.33
20260925|25461H523|USLV|7819|DIREXION SHS ETF TR DIREXION D|15.31
20260925|25461H580|UNHU|7|DIREXION SHS ETF TR DIREXION D|43.67
20260925|25461H598|TXNU|13|DIREXION SHS ETF TR DIREXION D|41.12
20260925|25461H614|PYPU|7503|DIREXION SHS ETF TR DIREXION D|30.15
20260925|25461H622|ADBU|8039|DIREXION SHS ETF TR DIREXION D|20.81
20260925|25461H630|SOFA|53923|DIREXION SHS ETF TR DAILY SOFI|11.94
20260925|25461H663|ASMU|3957|DIREXION SHS ETF TR DAILY ASML|29.47
20260925|25461H838|CONX|21518|DIREXION SHS ETF TRDAILY COIN |7.98
20260925|25461H853|LABD|141295|DIREXION SHS ETF TR DIREXION D|7.25
20260925|25461H861|EDZ|58644|DIREXION SHS ETF TR DAILY MSCI|14.20
20260925|25461T303|DRCT|1946|DIRECT DIGITAL HLDGS INC CL A |1.58
20260925|254687106|DIS|56|WALT DISNEY CO-DISNEY COMMON|105.56
20260925|25490H106|DRTTF|9353|DIRTT ENVIRONMENTAL SOLUTIONS |0.57
20260925|25490K331|INDL|435|DIREXION SHS ETF TR DIREXION D|41.03
20260925|25490K596|NAIL|77|DIREXION SHS ETF TR DAILY HOME|29.49
20260925|25490K869|CHAU|288|DIREXION SHS ETF TR DAILY CSI |20.03
20260925|256135203|RDY|66602|DR. REDDY'S LABORATORIES ADS|12.30
20260925|256746108|DLTR|5914|DOLLAR TREE INC COM STK HOLDIN|113.50
20260925|25746U109|D|6|DOMINION ENERGY INC COM (VA)|60.40
20260925|257554105|HUCK|307|HUCKLEBERRY.AI, INC. CLASS B C|3.39
20260925|257701300|DGICB|354|DONEGAL GROUP INC CL-B|17.41
20260925|258278100|DORM|19|DORMAN PRODUCTS INC COM STK|122.60
20260925|25861R303|DCRE|3733|DOUBLELINE ETF TR DOUBLELINE C|51.07
20260925|25861R402|DMBS|1219|DOUBLELINE ETF TR MTG ETF|46.55
20260925|25861R501|DCMT|5291|DOUBLELINE ETF TR COMMODITY ST|38.20
20260925|25861R709|DMX|825|DOUBLELINE ETF TR MULTI-SECTOR|49.31
20260925|25861R808|DABS|37|DOUBLELINE ETF TR ASSET-BACKED|49.71
20260925|25861R873|DLUX|400|DOUBLELINE ETF TR ULTRASHORT I|50.10
20260925|26142Q304|DPRO|598|DRAGANFLY INC (CANADA)|5.57
20260925|26145B114|DFLIW|1|DRAGONFLY ENERGY HLDGS CORP WT|0.02
20260925|26154D100|DFH|6417|DREAM FINDERS HOMES INC COM CL|11.09
20260925|26210N100|DROSY|8157|DRONESHIELD LTD ADR UNSPONSORE|1.32
20260925|26251A108|DSDVY|300|DSV A/S AMERICAN DEPOSITARY RE|90.03
20260925|26441C881|DUKU|982|DUKE ENERGY CORP NEW CORPORATE|50.00
20260925|265342105|DUNXF|5056|DUNE OIL CORP COM (CANADA)|0.10
20260925|26614N201|DD|1838|DUPONT DE NEMOURS INC COM NEW |130.22
20260925|26740W109|QBTS|112877|DWAVE QUANTUM INC COM(DE)|17.48
20260925|268150109|DT|139905|DYNATRACE INC COM STK (DE)|58.68
20260925|26824D704|GTND|254|EA SER TR GOALTENDER ETF|25.92
20260925|26824D712|XUSM|59|EA SER TR MARKETDESK INTL MOME|24.61
20260925|26824D761|CGFS|3|EA SER TR CG FLAGSHIP EQUITY E|25.31
20260925|26824D779|QFF|2555|EA SER TR QUALIVIAN FOCUS FD E|24.25
20260925|26824D829|HIS|22601|EA SER TR HUMILIS US FOCUSED O|26.29
20260925|26853E102|EH|49|EHANG HLDGS LTD ADS REPSTG CL |4.54
20260925|26856L103|ELF|2919|E L F BEAUTY INC COM (DE)|100.57
20260925|26871G105|EMPPF|7995|EMP METALS CORP|0.32
20260925|26874R108|E|50486|ENI SPA ADS (EC REPTG 2 ORD SH|55.04
20260925|268780103|EONGY|220|E.ON SE SPONSORED ADR (GERMANY|19.63
20260925|26884U208|EPRPRC|66|EPR PPTYS 5.75 SER C CUM CONV |25.30
20260925|26884U307|EPRPRE|55|EPR PPTYS PFD CONV SER E 9.00%|31.43
20260925|268961299|AT|3196|ETF SER SOLUTIONS DEFIANCE ROB|20.40
20260925|268961323|AIX|134|ETF SER SOLUTIONS DEFIANCE US |25.26
20260925|268961570|JUDB|436|ETF SER SOLUTIONS APTUS JULY D|26.36
20260925|268961588|APDB|2|ETF SER SOLUTIONS APTUS APRIL |26.24
20260925|268961620|ABUF|30452|ETF SER SOLUTIONS APTUS LADDER|27.83
20260925|268961703|AKAF|6|ETF SER SOLUTIONS FRONTIER ECO|31.28
20260925|268961802|TIIV|87|ETF SER SOLUTIONS AAM TODD INT|30.19
20260925|268961844|CLOC|1356|ETF SER SOLUTIONS AAM CRESCENT|25.10
20260925|268961851|OCTB|1|ETF SER SOLUTIONS APTUS OCTOBE|28.16
20260925|268961869|JULB|381|- ETF SER SOLUTIONS APTUS JULY|28.21
20260925|268961885|JANB|31|ETF SER SOLUTIONS APTUS JANUAR|28.01
20260925|26922A131|PIFI|199|ETF SER SOLUTIONS CLEARSHARES |91.71
20260925|26922A230|HOMZ|256|ETF SER SOLUTIONS HOYA CAP HSG|41.45
20260925|26922A289|UFOX|115|ETF SERIES SOLUTIONS DEFIANCE |85.62
20260925|26922A297|VEGN|952|ETF SER SOLUTIONS US VEGAN CLI|79.29
20260925|26922A388|DRSK|46|ETF SER SOLUTIONS APTUS DEFINE|27.53
20260925|26922A453|OPER|1833|ETF SER SOLUTIONS CLEARSHARES |100.37
20260925|26922A503|VUSE|350|ETF SER SOLUTIONS VIDENT U.S. |73.07
20260925|26922A784|ADME|304|ETF SER SOLUTIONS APTUS DRAWND|56.66
20260925|26922A842|JETS|757|ETF SER SOLUTIONS U S GLOBAL J|28.46
20260925|26922B279|PRAM|8905|ETF SER SOLUTIONS DEFIANCE MEM|25.50
20260925|26922B295|CROB|20|ETF SER SOLUTIONS DEFIANCE CHI|21.78
20260925|26922B329|AINF|47|ETF SER SOLUTIONS DEFIANCE INF|20.47
20260925|26922B352|VEGX|2428|ETF SER SOLUTIONS INTL VEGAN C|24.43
20260925|26922B428|LODI|428|ETF SER SOLUTIONS AAM SLC LOW |25.01
20260925|26922B444|UPSD|2167|ETF SER SOLUTIONS APTUS LARGE |30.12
20260925|26922B501|DSTX|380|ETF SER SOL DISTILLATE INTL FU|34.39
20260925|26922B519|TBFG|2|ETF SER SOLUTIONS BRINSMERE FD|32.64
20260925|26922B535|DUBS|1887|ETF SER SOLUTIONS APTUS LARGE |43.31
20260925|26922B683|TRFM|271|ETF SER SOLUTIONS AAM TRANSFOR|59.32
20260925|26922B709|IDUB|18|APTUS INTERNATIONAL ENHANCED Y|27.75
20260925|26922B733|MSTQ|214|ETF SER SOLUTIONS LHA MKT STAT|40.19
20260925|26922B832|SMIG|41286|ETF SERIES SOLUTIONS BAHL & GA|31.19
20260925|26922B840|RIET|15104|ETF SER SOLUTIONS HOYA CAPITAL|8.68
20260925|26923G202|BBP|3318|ETFIS SER TR I VIRTUS BIOTECH |104.63
20260925|26923G301|BBC|122|ETFIS SER TR I VIRTUS BIOTECH |45.78
20260925|26923G400|PFFR|164|ETFIS SER TR I INFRACAP REIT P|16.94
20260925|26923G707|NFLT|974|ETFIS SER TR I VIRTUS NEWFLEET|22.24
20260925|26923G780|VRAI|43|ETFIS SER TR I VIRTUS REAL ASS|27.27
20260925|26923N181|TSLZ|120581|ETF OPP TR T-REX 2X INVERSE TE|10.84
20260925|26923N199|NVDQ|12800|ETF OPP TR T REX 2X INVERSE NV|8.44
20260925|26923N249|SSK|239|ETF OPPORTUNITIES TR|15.79
20260925|26923N280|RBLU|11791|ETF OPPORTUNITIES TR T-REX 2X |5.62
20260925|26923N389|ROBN|14093|ETF OPPORTUNITIES TR T-REX 2X |37.29
20260925|26923N397|RAA|1143|ETF OPPORTUNITIES TR SMI 3FOUR|30.22
20260925|26923N413|MSTZ|2853724|ETF OPPORTUNITIES TR T-REX 2X |2.47
20260925|26923N439|CEPI|736|ETF OPPORTUNITIES TR REX CRYPT|31.98
20260925|26923N447|NFLU|23009|ETF OPPORTUNITIES TR T-REX 2X |15.57
20260925|26923N579|MSFX|54|ETF OPPORTUNITIES TR T REX 2X |24.70
20260925|26923N660|DYFI|60670|ETF OPPORTUNITIES TR IDX DYNAM|22.28
20260925|26923N686|SKRE|2565|ETF OPPORTUNITIES TR ETF OPPOR|6.86
20260925|26923N744|FEPI|2105|ETF OPPORTUNITIES TR REX FANG |43.09
20260925|26923N819|NVDX|15398|ETF OPPORTUNITIES TR T-REX 2X |20.03
20260925|26923N835|TSLT|45493|ETF OPPORTUNITIES TR T-REX 2X |14.35
20260925|26923Q119|BMNU|2299877|ETF OPPORTUNITIES TR T-REX 2X |23.56
20260925|26923Q127|GLDB|48430|ETF OPPORTUNITIES TR IDX ALTER|23.02
20260925|26923Q275|CIFU|25248|ETF OPPORTUNITIES TR T-REX 2X |11.62
20260925|26923Q457|CRCD|4510|ETF OPPORTUNITIES TR T-REX 2X |1.80
20260925|26923Q465|CORD|496011|ETF OPPORTUNITIES TR T-REX 2X |2.74
20260925|26923Q515|KTUP|111275|ETF OPPORTUNITIES TR T-REX 2X |5.02
20260925|26923Q549|AFRU|11641|ETF OPPORTUNITIES TR T-REX 2X |9.10
20260925|26923Q580|GLXU|1224|ETF OPPORTUNITIES TR T-REX 2X |5.97
20260925|26923Q721|GMEU|126623|ETF OPPORT TR T REX 2X LONG GM|9.44
20260925|26923Q739|HGRO|182|ETF OPPORTUNITIES TR HEDGEYE Q|30.46
20260925|26923V191|PENU|519|ETF OPPORT TR T-REX 2X LONG PE|19.95
20260925|26923V332|OCNL|279|ETF OPPORT TR T REX 2X LONG DO|29.01
20260925|26923V365|AKAL|22430|ETF OPPORT TR T REX 2X LONG AK|19.10
20260925|26923V373|HBIT|2227|ETF OPPORTUNITIES TR HEDGEYE H|25.75
20260925|26923V381|HYNX|2535|ETF OPPORTUNITIES TR T-REX 2X |29.05
20260925|26923V415|RAM|188232|ETF OPPORTUNITIES TR T-REX 2X |13.96
20260925|26923V431|SPAX|179489|ETF OPPORTUNITIES TR T-REX 2X |9.88
20260925|26923V456|TMGN|6027|ETF OPP TR TAPPALPHA CBOE MAG |26.59
20260925|26923V464|DRMP|33|ETF OPPTY TR TUTTLE CAP MEMORY|22.10
20260925|26923V522|DCAP|24194|ETF OPPORTUNITIES TR T-STRIVE |25.07
20260925|26923V530|PCPP|67|ETF OPPORT TR PORTER & CO|26.93
20260925|26923V563|PCPC|727|ETF OPPORTUNITIES TR PORTER & |24.24
20260925|26923V613|EOSU|71194|ETF OPPTY TR T-REX 2X LONG EOS|5.04
20260925|26923V647|LITU|7424|ETF OPPORTUNITIES TR T-REX 2X |19.47
20260925|26923V670|HIAI|3508|ETF OPPORTUNITES TR AI FDS HGH|25.75
20260925|26923W108|IVSS|6407|ETF OPPORTUNITIES TR APPLIED F|28.97
20260925|26923W157|FGRU|28359|ETF OPPORTUNITIES TR T REX 2X |9.80
20260925|26923W199|RDWU|53027|ETF OPPORTUNITIES TR T-REX 2X |7.10
20260925|26923W207|IVSI|185|ETF OPPORTUNITIES TR APPLIED F|28.95
20260925|26923W215|SNDU|397440|ETF OPPORTUNITIES TR T-REX 2X |26.48
20260925|26923W306|IVSX|806|ETF OPPORTUNITIES TR APPLIED F|25.71
20260925|26923W363|TDAX|4565|ETF OPPORTUNITIES TR TDAQ LIFT|24.15
20260925|26923W371|TSYX|1137|TSYX - ETF OPPORTUNITIES TR TS|23.12
20260925|26923Y203|CCUP|11196|ETF OPPORTUNITIES TR T-REX 2X |26.91
20260925|26923Y302|TTDU|108299|ETF OPPORTUNITIES TR T-REX 2X |10.86
20260925|26923Y401|SBTU|125|ETF OPPORTUNITIES TR T-REX 2X |54.40
20260925|26923Y500|AXTU|2582|ETF OPPORTUNITIES TR T-REX 2X |45.22
20260925|26923Y609|TEUP|2918|ETF OPPORTUNITIES TR T-REX 2X |18.01
20260925|26923Y708|MSTU|1051427|ETF OPPORTUNITIES TR T-REX 2X |44.49
20260925|26923Y807|WZRD|3248|ETF OPPORTUNITIES TR OPPORTUNI|4.71
20260925|26923Y864|ASSX|11184|ETF OPPORTUNITIES TR T-REX 2X |27.71
20260925|26925V108|EEMMF|81981|E3 LITHIUM LTD COM(CANADA)|0.56
20260925|269279600|EXCE|14855|EXCO RES INC COM PAR $|25.30
20260925|269808101|ECC|13845|EAGLE POINT CREDIT CO. COM SHS|3.52
20260925|269809414|ECCU|438|EAGLE POINT CREDIT COMPANY 7.7|25.11
20260925|269809885|ECCV|428|EAGLE POINT CREDIT COMPANY 5.3|23.86
20260925|269817201|EICA|32|EAGLE POINT INCOME COMPANY 5.0|24.97
20260925|27778Y108|EVIIF|259|EASTPORT CRITICAL METALS CORP |0.40
20260925|277802500|BLNE|3333|BEELINE HOLDINGS, INC. COMMON |0.96
20260925|27826U108|EVN|347|EATON VANCE MUNI INC TRUST SBI|9.75
20260925|27829U105|ETX|5779|EATON VANCE MUN INCOME 2028 TE|17.64
20260925|278614201|EBCOY|386|EBARA CORP ADR|14.18
20260925|27966L306|EDSA|635|EDESA BIOTECH INC COM NEW|4.03
20260925|282492107|EFGSY|662|Eiffage Sa Unsponsored ADR (Fr|24.16
20260925|282564103|EIKN|60968|EIKON THERAPEUTICS INC COM|8.29
20260925|28258A107|ESAIY|24443|EISAI CO LTD ADR (JAPAN)|7.95
20260925|28474P706|ELBM|19404|ELECTRA BATTERY MATLS CORP COM|0.53
20260925|284825106|ETRA|1527|ELECTRA THERAPEUTICS INC COM|11.82
20260925|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260925|28617B606|ELVA|13821|ELECTROVAYA INC COM NEW (CANAD|6.39
20260925|28620K106|ELE|196|ELEMENTAL RTY CORP COM (CANADA|20.15
20260925|28657F103|ELTX|5910|ELICIO THERAPEUTICS INC COM|1.88
20260925|288578107|EARN|11491|ELLINGTON CREDIT CO. COM SHS B|4.17
20260925|288578206|ELLA|2|ELLINGTON CR CO NT 8.5 03/30/2|25.08
20260925|289074106|ECF|575|ELLSWORTH GROWTH & INCOME FD|12.02
20260925|289395105|ELMT|2176|ELMET GROUP CO COM|19.73
20260925|289900300|ELRRF|428|ELORO RESOURCES LTD ORDINARY S|1.26
20260925|29014R301|ELOX|1805|ELOXX PHARMACEUTICALS INC COM |16.05
20260925|290257609|BABYF|1608|ELSE NUTRITION HLDGS INC COM N|0.06
20260925|290876101|EMA|1644|EMERA INCORPORATED|47.76
20260925|29102L406|EMOTF|10350|EMERITA RES CORP COM NEW(CANAD|0.26
20260925|291341105|EMGDF|56476|EMINENT GOLD CORP (CANADA)|0.29
20260925|29158A106|EMAUF|12801|EMPEROR METALS INC (CANADA)|0.40
20260925|291843407|EMLAF|90|EMPIRE LTD CL-A (F)|33.61
20260925|292102308|FISK|204|EMPIRE ST RLTY OP LP UIT LTD P|4.00
20260925|29249E109|ACT|1204|ENACT HLDGS INC COM|47.25
20260925|29250N105|ENB|10719|ENBRIDGE INC|47.35
20260925|29258N206|ELEZY|2688|ENDESA S A UNSPONSORED ADR (ES|24.18
20260925|29258Y103|EXK|7054|ENDEAVOUR SILVER CORP|9.16
20260925|29259W700|EU|901777|ENCORE ENERGY CORP COM NEW(CAN|1.22
20260925|29260V105|DAVA|173084|ENDAVA PLC ADS (GBR)|1.70
20260925|29267M108|ENDGF|1400|ENDURANCE GOLD CORP COMMON SHA|0.37
20260925|292671708|UUUU|80393|ENERGY FUELS INC ORDINARY SHAR|11.32
20260925|29269R105|EFXT|9319|ENERFLEX, LTD. ORDINARY SHARES|23.25
20260925|29272C301|WATT|2071|ENERGOUS CORP COM PAR $0.00001|13.16
20260925|29273V100|ET|1677|ENERGY TRANSFER LP|20.33
20260925|292765104|EPAC|46|ENERPAC TOOL GROUP CORP CL A C|36.04
20260925|29279T109|JXHLY|17|ENEOS HLDGS INC ADR (JPN)|20.00
20260925|29280W109|NRGV|6923|ENERGY VAULT HLDGS INC COM|4.30
20260925|29286X101|ENGN|6933|ENGENE THERAPEUTICS INC COM (C|1.92
20260925|29287L502|AIFD|224|TCW ETF TR ARTIFICIAL INTELLIG|54.19
20260925|29287L700|FLXR|6679|TCW ETF TR FLEXIBLE INCOME ETF|38.01
20260925|29287L858|ACLO|143|TCW ETF TR TCW AAA CLO ETF|50.53
20260925|29287L866|MUSE|195|TCW ETF TR TCW MULTISECTOR CR |49.01
20260925|292949104|EGHSF|44|ENGHOUSE SYS LTD|11.78
20260925|29333R107|ENHA|450141|ENHANCED GROUP INC CL A|1.47
20260925|293389102|EBF|7467|ENNIS INC COM|22.31
20260925|293570107|ESVIF|800|ENSIGN ENERGY SERVICES INC.|2.58
20260925|293594107|ENVX|104659|ENOVIX CORP COM (DE)|2.96
20260925|29364W108|ELC|133|ENTERGY LA LLC COLLATERAL TR M|18.80
20260925|29391A202|NFLDF|941|EPIC GOLD CORP COM NEW (CANADA|0.16
20260925|29405E505|ENVB|1990|ENVERIC BIOSCIENCES INC COM OC|1.54
20260925|29414V308|AZIO|4198|AZIO AI HOLDINGS, INC. COMMON |1.28
20260925|29415C101|EOSE|255508|EOS ENERGY ENTERPRISES INC COM|3.25
20260925|29415F104|NVST|4741|ENVISTA HLDGS CORP COM (DE)|24.07
20260925|294375209|EPSN|857|EPSILON ENERGY LTD COM NEW (CA|6.03
20260925|29445S100|EQPT|431|EQUIPMENTSHARECOM INC CL A|16.32
20260925|29446M102|EQNR|10231|EQUINOR ASA SPONSORED ADR (NOR|43.17
20260925|29446Y502|EQX|455631|EQUINOX GOLD CORP EQUINOX GOLD|11.73
20260925|29472R108|ELS|1|EQUITY LIFESTYLE PROPERTIES, I|59.55
20260925|29478G106|STXPF|1140|ERANOVA METALS INC COM (CAN)|0.11
20260925|29480N404|ERDCF|463|ERDENE RESOURCE DEV CORP|4.37
20260925|294821608|ERIC|52|ERICSSON L M TEL CO ADR CL B S|9.51
20260925|296006109|ERO|7062|ERO COPPER CORP COM(CAN)|37.11
20260925|296013105|EROC|59968|EROCK INC CL A CO|12.06
20260925|29667J101|ESQ|1675|ESQUIRE FINL HLDGS INC COM|123.17
20260925|297584104|ESLA|397|ESTRELLA IMMUNOPHARMA INC COM |0.47
20260925|297602104|ETD|126|ETHAN ALLEN INTERIORS INC|21.05
20260925|29765A101|LIFE|10135|ETHOS TECHNOLOGIES INC CL A|35.31
20260925|29786A106|ETSY|415|ETSY INC COM|68.98
20260925|29842P105|EPRX|8924|EUPRAXIA PHARMACEUTICALS INC C|8.16
20260925|29890A109|ERBKY|866|EUROBANK SA ADR (GREECE)|11.49
20260925|29977X105|EVCM|9463|EVERCOMMERCE INC COM|8.32
20260925|30041R108|EVER|6678|EVERQUOTE INC CLASS A COM STK |18.06
20260925|30041T104|MRAM|7|EVERSPIN TECHNOLOGIES INC COM |17.88
20260925|30042D108|EPFCF|713|EVERYDAY PEOPLE FINL CORP COM |0.28
20260925|300432101|EBZT|4409|EVERYTHING BLOCKCHAIN INC|0.05
20260925|30054B107|EMAT|545|EVOLUTION METALS & TECHNOLOGIE|3.21
20260925|301471108|QTPI|239|EXCHANGE PL ADVSORS TR NO SQ R|25.12
20260925|301471868|LPSV|397|EXCHANGE PL ADVISORS TR LONE P|23.92
20260925|301505343|BLTD|1977|EXCHANGE TRADED CONCEPTS TR BL|23.73
20260925|301505350|BLST|254|EXCHANGE TRADED CONCEPTS TR BL|24.43
20260925|301505368|BDBT|21673|EXCHANGE TRADED CONCEPTS TR BL|24.25
20260925|301505376|BINT|329|EXCHANGE TRADED CONCEPTS TR|32.64
20260925|301505384|BLUX|7513|EXCH TRADED CONCEPTS TR BLUEMO|31.75
20260925|301505426|BLUC|10817|EXCHANGE TRADED CONCEPTS TR BL|32.22
20260925|301505616|SXQG|57|EXCHANGE TRAD CONCEPTS TR ETC |33.68
20260925|301505665|SIXH|840|EXCHANGE TRD CON TR ETC 6 MERI|44.35
20260925|301505673|SIXS|8809|EXCHANGE TRADED CONCEPTS TR ET|55.01
20260925|301505731|THNQ|475|EXCHANGE TRADED CONCEPTS TR RO|97.91
20260925|30151E236|KCHP|168|EXCHANGE LISTED FDS TR KICK KO|25.86
20260925|30151E335|ARIA|34|EXCHANGE LISTED FDS TR ARIA OP|26.17
20260925|30151E343|NVPS|3|EXCH LSTD FDS TR PUREPLY NVIDI|23.69
20260925|30151E459|NYYY|12|EXCHANGE LISTED FDS TR XETFS N|44.49
20260925|30151E517|LPRE|5625|EXCHANGE LISTED FDS TR LONG PO|27.33
20260925|30151E541|BCIL|62|EXCHANGE LISTED FDS TR BANCREE|28.79
20260925|30151E558|BCUS|601|EXCHANGE LISTED FDS TR BANCREE|34.25
20260925|30151E806|CEFS|556|EXCHANGE LISTED FUNDS TR SABA |24.70
20260925|30161N101|EXC|433759|EXELON CORPORATION|40.20
20260925|30162V805|XELA|2|EXELA TECHNOLOGIES INC COM PAR|.
20260925|30191Y101|MWHS|22|EXCHANGE LISTED FDS TR SKYLAR |20.32
20260925|30191Y200|NECK|1162|EXCHANGE LISTED FDS TR XETFS A|24.80
20260925|30209R106|EXOD|99|EXODUS MOVEMENT INC COM CL A|7.95
20260925|30214U102|EXPO|13|EXPONENT INC|64.46
20260925|30218B308|XPON|1407|EXPION ENERGY INC|4.77
20260925|30233T102|EXYN|139|EXYN TECHNOLOGIES INC COM|2.42
20260925|30233T110|EXYNW|2154|EXYN TECHNOLOGIES INC WT PUR C|0.34
20260925|30234F101|XZO|9842|EXZEO GROUP INC COM|15.65
20260925|30241C109|FBVI|21|FCN BANC CORP CDT-COM|39.00
20260925|30243C107|FFDF|5|FFD FINL CORP|48.75
20260925|30254T437|HXF|70|INVESTMENT MAN SER TR III MAST|25.69
20260925|30254T445|HXA|4|INVT MANAGERS SER TR III MAST |24.77
20260925|30254T478|FPAS|2760|INVESTMENT MGRS SER TR III|23.79
20260925|30254T577|FPAG|59|INVESTMENT MANAGERS SER TR III|41.32
20260925|302591102|FPOCF|7049|FPX NICKEL CORP (CANADA)|0.20
20260925|302635206|FSK|4000|FS KKR CAPITAL CORP|11.17
20260925|30329Y403|FGNX|12173|FG NEXUS INC. COM PAR $|7.70
20260925|30336Y107|FUUFF|16407|F3 URANIUM CORP NEW (CANADA)|0.09
20260925|30347G103|FAC|13215|FACTORIAL ENERGY INC CL A COM |6.04
20260925|306121104|FBYD|5814|FALCONS BEYOND GLOBAL INC COM |6.75
20260925|307305102|FANUY|54051|FANUC CORPORATION UNSPONSORED |19.00
20260925|307359869|FFAI|293|FARADAY FUTURE INTELLIGENT ELE|1.31
20260925|30744W107|FTCHQ|22643|FARFETCH LTD ORD SH CL A (CYM)|.
20260925|31154R109|FPI|47620|FARMLAND PARTNERS INC COM STK |10.70
20260925|31188H101|FRCOY|200|Fast Retailing Co Ltd Unsponso|42.74
20260925|31189V109|FTHM|283557|FATHOM HLDGS INC|0.52
20260925|312084106|SWRD|41876|STEWARDS, INC. COMMON STOCK|2.81
20260925|313148306|AGM|203|FED AGRICLT MTG CP CL C NON-VT|218.79
20260925|313148819|AGMPRI|65|FEDERAL AGRIC MTG CORP NON CUM|24.05
20260925|313148827|AGMPRH|125|FEDERAL AGRIC MTG CORP NON-CUM|21.81
20260925|313148843|AGMPRF|7053|FEDERAL AGRIC MTG CORP|18.29
20260925|313400301|FMCC|63070|FEDERAL HOME LN MTG|4.21
20260925|313586109|FNMA|7130|FEDERAL NATL MTG ASS 000000|4.75
20260925|313855108|FSS|614|FEDERAL SIGNAL CORP|112.78
20260925|31423L206|FHYS|9802|FEDERATED HERMES ETF TR SHORT |22.69
20260925|31423L305|FDV|4813|FEDERATED HERMES ETF TR U S ST|31.86
20260925|31423L404|FTRB|1339|FEDERATED HERMES ETF TR TOTAL |24.20
20260925|31423L503|FLCC|2994|FEDERATED HERMES ETF TR MDT LA|36.43
20260925|31423L602|FSCC|5695|FEDERATED HERMES ETF TR MDT SM|33.98
20260925|31423L701|FLCV|3155|FEDERATED HERMES ETF TR MDT LA|36.32
20260925|31423L800|FLCG|2584|FEDERATED HERMES ETF TR MDT LA|35.60
20260925|31423L859|FUSD|1984|FEDERATED HERMES ETF TR ULTRAS|25.01
20260925|31423L867|FHIL|9|FEDERATED HERMES ETF TR INTL L|23.91
20260925|31423L875|MKTN|11521|FEDERATED HERMES ETF TR MDT MK|27.77
20260925|31423L883|PAYR|10583|FEDERATED HERMES ETF TR ENHANC|53.20
20260925|31447P100|FENC|500|FENNEC PHARMACEUTICALS, INC. O|10.62
20260925|314911108|FRMI|727|FERMI INC COM|4.55
20260925|31556C106|FRVO|17906|FERVO ENERGY CO CL A|16.71
20260925|31573L204|FBLG|339|FIBROBIOLOGICS INC COM NEW|1.36
20260925|31609A404|FENI|1740|FIDELITY COVINGTON TR ENHANCED|40.09
20260925|31609A602|FFLV|10|FIDELITY COVINGTON TR FUNDAMEN|27.86
20260925|31609A701|FEAC|1870|FIDELITY COVINGTON TR ENHANCED|32.97
20260925|31609A792|FINA|699|FIDELITY COVINGTON TR MSCI NOR|25.75
20260925|31609A800|FEMR|7875|FIDELITY COVINGTON TR ENHANCED|41.63
20260925|31609A818|FSEV|235|FIDELITY COVINGTON TR ENHANCED|25.72
20260925|31609A842|FEMG|1135|FIDELITY COVINGTON TR ENHANCED|26.16
20260925|31609A859|FCLO|10726|FIDELITY COVINGTON TR CLO ETF |50.59
20260925|31609A867|FFEM|1163|FIDELITY COVINGTON TR FUNDAMEN|42.28
20260925|31609A875|FFGX|18|FIDELITY COVINGTON TR FUNDAMEN|34.13
20260925|31609A883|FFDI|192|FIDELITY COVINGTON TR FUNDAMEN|31.99
20260925|316092113|FELC|38|FIDELITY COVINGTON TR ENHANCED|43.58
20260925|316092147|FMED|258|FIDELITY COVINGTON TR DISRUPTI|32.24
20260925|316092154|FDFF|1|FIDELITY COVINGTON TR DISRUPTI|35.00
20260925|316092170|FBOT|1|FIDELITY COVINGTON TR DISRUPTI|38.54
20260925|316092212|FSYD|18|FIDELITY COVINGTON TR SUSTAINA|47.34
20260925|316092246|FCLD|259|FIDELITY COVINGTON TR CLOUD CO|45.24
20260925|316092295|FFSM|13421|FIDELITY SMALL-MID CAP OPP ETF|34.31
20260925|316092303|FSTA|2257|FIDELITY COVINGTON TR MSCI CON|51.50
20260925|316092329|FMAG|124|FIDELITY COVINGTON TR|36.21
20260925|316092337|FFLG|1105|FIDELITY GRWTH OPP ETF FIDELIT|34.20
20260925|316092378|FLRG|1118|FIDELITY COVINGTON TR U S MULT|41.36
20260925|316092386|FCPI|1381|FIDELITY COVINGTON TR STOCKS F|56.12
20260925|316092535|FDEV|332|FIDELITY INTERNATIONAL MULTIFA|36.69
20260925|316092543|FDEM|7326|FIDELITY EMERGING MARKETS MULT|35.97
20260925|316092600|FHLC|4757|FIDELITY COVINGTON TR MSCI HEA|82.25
20260925|316092618|FDHY|261|FIDELITY COVINGTON TRUST ENHAN|48.20
20260925|316092717|FIVA|400|FIDELITY COVINGTON TR|38.48
20260925|316092725|FIDI|45|FIDELITY COVINGTON TR|28.19
20260925|316092832|FDRR|624|FIDELITY COVINGTON TR DIVID ET|68.72
20260925|316092857|FREL|398|FIDELITY COVINGTON TR MSCI REA|27.65
20260925|31613E103|FETH|3372|FIDELITY ETHEREUM FD|26.83
20260925|316188101|FCOR|1410|FIDELITY MERRIMACK STR TR CORP|45.13
20260925|316188200|FLTB|4593|FIDELITY MERRIMACK STR TR LTD |49.24
20260925|316188309|FBND|49|FIDELITY MERRIMACK STR TR TOTA|43.72
20260925|316188408|FLDR|63|FIDELITY MERRIMACK STR TR LOW |49.92
20260925|316188606|FIGB|1610|FIDELITY MERRIMACK STR TR|41.19
20260925|316188838|FAAA|7734|FIDELITY MERRIMACK STR TR AAA |50.42
20260925|316188846|FMUN|244|FIDELITY MERRIMACK STR TR|47.39
20260925|316188853|FMUB|1036|FIDELITY MERRIMACK STR TR MUN |48.73
20260925|316188861|FLDB|2892|FIDELITY MERRIMACK STR TR LOW |50.27
20260925|316188879|FTBD|17|FIDELITY MERRIMACK STR TR TACT|47.30
20260925|31624J620|FFUT|12859|FIDELITY GREENWOOD STR TR MANA|65.59
20260925|31624J729|FYEE|11139|FIDELITY GREENWOOD STR TR YIEL|29.78
20260925|31624J745|FHEQ|24893|FIDELITY GREENWOOD STR TR HEDG|33.79
20260925|31635W404|FSTB|3032|FIDELITY SALEM STR TR SHORT-TE|19.78
20260925|31638A748|FREI|1121|FIDELITY SECS FD REAL ESTATE I|24.20
20260925|31638R659|FIMU|22719|FIDELITY SCH STR TR INTERMEDIA|19.19
20260925|316773100|FITB|19031|FIFTH THIRD BANCORP (OHIO)|51.46
20260925|316773605|FITBPRI|1|FIFTH THIRD BANCORP DEPO SHS R|25.67
20260925|316773837|FITBPRM|2544|FIFTH THIRD BANCORP DEP 1/40TH|25.30
20260925|316773860|FITBPRK|865|FIFTH THIRD BANCORP DEP SHS RE|18.26
20260925|316773886|FITBPRA|451|FIFTH THIRD BANCORP DEP SHS RE|21.40
20260925|31761T886|CCNR|1464|FINANCIAL INVESTORS TR ALPS /C|39.56
20260925|31788K108|FNGR|727129|FINGERMOTION INC COM|0.15
20260925|318071404|FINGF|400|FINNING INTL INC|73.73
20260925|31816X106|FLY|7451|FIREFLY AEROSPACE INC COM|23.09
20260925|31833F104|FWEDF|319|FIREWEED METALS CORP COM (CANA|2.21
20260925|31846B108|FA|180|FIRST ADVANTAGE CORP NEW|19.92
20260925|318640109|FANCF|36007|FIRST ATLANTIC NICKEL & COBALT|0.51
20260925|31931U102|FRBA|22|First Bank (NJ) Common Stock|17.59
20260925|319390100|FBIZ|1|FIRST BUSINESS FINANCAIL SERVI|70.20
20260925|31940A105|FBDT|19314|FIRST BREACH INC COM|1.09
20260925|319410106|GRAPF|118410|FIRST CDN GRAPHITE INC COM (CA|0.38
20260925|319626305|FCNCP|645|FIRST CTZNS BANCSHARES INC DEL|18.85
20260925|32012B104|USFE|2628|FIRST EAGLE ETF TR US EQUITY E|36.59
20260925|32012B302|FESC|1531|FIRST EAGLE ETF TR SMALL CAP E|22.86
20260925|32012B401|FECM|214|FIRST EAGLE ETF TR CORE MUN ET|23.97
20260925|32043P106|FGBI|797|FIRST GUARANTY BANCSHARES, INC|7.91
20260925|320517402|FHNPRE|45|FIRST HORIZON CORP|23.01
20260925|320517840|FHNPRH|1491|FIRST HORIZON CORP DEP SH REPS|23.18
20260925|320703507|CLDI|16000|CALIDI BIOTHERAPEUTICS INC COM|1.20
20260925|32076V103|AG|41361|FIRST MAJESTIC SILVER CORP ORD|18.76
20260925|320890106|FFMGF|39728|FIRST MNG GOLD CORP (CANADA)|0.58
20260925|335925103|FNRN|30|FIRST NORTHERN COMMUNITY BANCP|17.08
20260925|33611D301|PHOS|13305|FIRST PHOSPHATE CORP ADR (CANA|15.94
20260925|336917109|FDL|11061|FIRST TR MORNINGSTAR DIVIDEND |49.67
20260925|33718M105|FDM|7|FIRST TRUST DOW JONES SELECT M|88.57
20260925|337185102|TRAX|21700|FIRST TRACKS BIOTHERAPEUTICS I|35.83
20260925|33733E500|QCLN|63|FIRST TR NASDAQ CLEAN EDGE GRE|48.24
20260925|33733E641|ACYS|358136|FIRST TR ETF VEST LADDERED AUT|20.51
20260925|33733E658|ACYQ|3728|FIRST TR ETF VEST AUTOCALL BAR|21.05
20260925|33733E690|ACYN|26799|FIRST TR EXCH-TRAD FD VEST LAD|20.85
20260925|33733E724|DFII|835|FIRST TR EXC-TRD VEST BITCOIN |14.46
20260925|33733E732|WCMI|7|FIRST TR EXCHANGE-TRADED FD WC|19.24
20260925|33733E740|WCME|127|FIRST TR EXCHANGE-TRADED FD WC|19.16
20260925|33733E823|FTGS|1245|FIRST TR EXCHANGE-TRADED FD GR|38.15
20260925|33733E849|BGLD|116|FT VEST GOLD STRATEGY QUARTERL|16.64
20260925|33733E856|IGLD|88|FT VEST GOLD STRATEGY TARGET I|20.85
20260925|33733F101|FAD|388|FIRST TR MULTI CAP GROWTH ALPH|182.50
20260925|33734X127|FXN|118|FIRST TR EXCHANGE TRADED FD FI|22.63
20260925|33734X143|FXH|101|FIRST TR EXCHANGE TRD FD HEALT|130.85
20260925|33734X176|FXL|7|FIRST TR EXCHANGE TRADED FD FI|221.08
20260925|33734X184|FXU|41|FIRST TR EXCHANGE TRADED FD UT|43.81
20260925|33734X200|FGD|1645|FIRST TR EXCHANGE TRD FD II FI|33.70
20260925|33734X309|CARZ|135|FIRST TRUST ETF II FIRST TR S-|108.90
20260925|33734X713|FMTL|185|FIRST TR EXCHANGE-TRADED FD II|35.21
20260925|33734X721|RCTR|25|FIRST TR EXCHANGE-TRADED FD II|32.17
20260925|33734X754|EMDM|513|FIRST TR ETF II BLOOMBERG EMER|42.25
20260925|33734X788|FPXE|99|FIRST TR ETF II FIRST TR IPOX |32.58
20260925|33734X853|FPXI|32|FIRST TR EXCHANGE-TRADED FD II|67.92
20260925|33734Y109|FYX|1554|FIRST TR SMALL CAP CORE ALPHAD|136.49
20260925|33735B108|FNX|4617|FIRST TR MID CAP CORE ALPHADEX|136.94
20260925|33737A108|GRID|168|FIRST TR NASDAQ CLEAN EDGE SMA|178.26
20260925|33737J109|FPA|40594|FIRST TRUST ASIA PACIFIC EX-JA|49.31
20260925|33737J117|FEP|383|FIRST TRUST EUROPE ALPHADEX FU|57.88
20260925|33737J158|FJP|722|FIRST TRUST JAPAN ALPHADEX FUN|77.29
20260925|33737J174|FDT|6249|FIRST TRUST DEVELOPED MARKETS |94.20
20260925|33737J182|FEM|1264|FIRST TRUST EMERGING MARKETS A|32.48
20260925|33737J232|FSZ|307|FIRST TRUST SWITZERLAND ALPHAD|79.00
20260925|33737J406|FDTS|261|FIRST TR DEVELOPED MKTS EX-US |69.97
20260925|33737M201|FNK|94|FIRST TRUST MID CAP VALUE ALPH|60.23
20260925|33737M300|FYC|70|FIRST TRUST SMALL CAP GROWTH A|116.62
20260925|33737M409|FYT|677|FIRST TRUST SMALL CAP|67.90
20260925|33738D408|HYLS|63412|FIRST TR TACTICAL HIGH YIELD L|39.65
20260925|33738D556|XVPT|226|FIRST TR ETF IV FT VEST PLTR &|31.31
20260925|33738D572|XVNV|132|FIRST TR ETF IV FT VEST NVDA &|29.75
20260925|33738D598|XVMT|7|FIRST TR ETF IV FT VEST META &|31.59
20260925|33738D614|XVMS|134|FIRST TR ETF IV FT VEST MSFT &|29.96
20260925|33738D630|XVAP|5|FIRST TR EXCH-TRADED FD IV FT |31.32
20260925|33738D648|XVGL|5|FIRST TR ETF IV|29.14
20260925|33738D671|XVAZ|3|FIRST TR ETF IV FT VEST AMZN &|29.24
20260925|33738D713|FGSI|3|FIRST TR EXCH-TRAD FD IV VEST |20.36
20260925|33738D739|HYTI|769|FIRST TR EXCHANGE-TRDED FD IV |18.58
20260925|33738D747|LQTI|3511|FIRST TR EXCHNGE-TRD FD IV FT |18.18
20260925|33738D762|CAAA|707|FIRST TRUST EXCHANGE-TRADED FU|19.76
20260925|33738D770|SCIO|44|FIRST TR EXC-TRD FD IV STRUCTU|19.93
20260925|33738D788|FTCB|16644|FIRST TR EXCHANGE-TRADED FD IV|19.87
20260925|33738D812|TDVI|14712|FT VEST TECHNOLOGY DIVIDEND TA|30.78
20260925|33738D820|SDVD|426|FT VEST SMID RISING DIVIDEND A|21.76
20260925|33738D838|MGOV|197|FIRST TR ETF IV INTERMEDIATE G|19.22
20260925|33738D846|DOGG|626|FT VEST DJIA DOGS 10 TARGET IN|21.24
20260925|33738D879|RDVI|6081|FT VEST RISING DIVIDEND ACHIEV|28.01
20260925|33738R118|TDIV|1655|FIRST TRUST NASDAQ TECHNOLOGY |113.22
20260925|33738R563|DGLO|148|FIRST TR EXCHANGE-TRADED FD VI|22.69
20260925|33738R571|FTBI|15021|FIRST TR EXCHANGE-TRADED FD VI|21.17
20260925|33738R589|FTKI|2383|FIRST TR EXCHANGE-TRADED FD VI|19.27
20260925|33738R597|FTCE|619|FIRST TR ETF VI NEW CONSTRUCTS|27.39
20260925|33738R647|BNGE|301|FIRST TR EXCH-TRADED FD VI S-N|31.46
20260925|33738R688|FID|631|FIRST TR EXCHANGE-TRDED FD VI |22.47
20260925|33738R712|DALI|270|FIRST TRUST EXCH-TRADED FD VI |28.51
20260925|33738R720|ROBT|245|FIRST TR EXCHANGE-TRADED FD VI|59.75
20260925|33738R753|FSCS|38|FIRST TR EXC-TRD FD VI|35.80
20260925|33738R795|FTXR|11903|FIRST TR ETF VI NASDAQ TRANSN |41.31
20260925|33738R811|FTXL|2558|FIRST TR ETF VI NASDAQ SEMICON|251.00
20260925|33738R837|FTXH|3702|FIRST TR ETF VI NASDAQ PHARMAC|41.57
20260925|33738R845|FTXN|96454|FIRST TR ETF VI NASDAQ OIL & G|38.98
20260925|33738R852|FTXG|391|FIRST TR ETF VI NASDAQ FOOD & |21.62
20260925|33739G103|FMF|5446|FIRST TRUST MANAGED FUTURES ST|52.42
20260925|33739N108|FMB|79494|FIRST TR EXCHANGE-TRADED FD II|48.25
20260925|33739P202|FEMB|40|FIRST TR ETF EMERGING MARKETS |28.51
20260925|33739P301|FMHI|7706|FIRST TR ETF III MUNICIPAL HIG|45.44
20260925|33739P707|AFEM|275|FIRST TR ETF III FIRST TRUST A|98.64
20260925|33739P822|FMNY|324|FIRST TR EXCH-TRAD FD III NEW |25.05
20260925|33739P830|FSMB|22104|FIRST TR ET FD III SHORT DURAT|19.52
20260925|33739Q408|FTSM|39304|FIRST TR ENHANCED TRADED FD IV|59.69
20260925|33739Q507|FCVT|147|FIRST TR EXCHANGE TRADED FD IV|49.47
20260925|33739Q804|EIPX|2626|FIRST TR EXC TRD FD IV FT ENER|31.92
20260925|33740F177|TSEP|38493|FIRST TR EXC-TRD FD VIII VEST |26.86
20260925|33740F185|RSSE|738|FIRST TR EXC-TRD FD VIII VEST |23.36
20260925|33740F193|QMAG|5163|FIRST TR EXCH-TRAD FD VIII FT |26.29
20260925|33740F219|QCJL|7934|FIRST TR ETF VIII FT VEST NASD|26.06
20260925|33740F243|BUFS|3143|FIRST TR EXCHG-TRD FD VI III V|24.84
20260925|33740F318|XJAN|7271|FT CBOE VEST U.S. EQTY ENHANCE|39.28
20260925|33740F375|XISE|5612|FT VEST U.S. EQUITY BUFFER & P|30.25
20260925|33740F409|FCEF|563|FIRST TR EXCHANGE-TRADED FD VI|22.86
20260925|33740F417|SAUG|404|FT VEST U.S. SMALL CAP MODERAT|27.30
20260925|33740F425|XJUL|59|FT VEST U.S. EQUITY ENHANCE & |41.72
20260925|33740F482|GMAR|1|FT VEST U.S. EQUITY MODERATE B|45.24
20260925|33740F490|LALT|17951|FIRST TR EXCHANGE-TRADED FD VI|24.83
20260925|33740F516|GJAN|12|FT VEST U.S. EQUITY MODERATE B|46.09
20260925|33740F540|CRPT|753|FIRST TR ETF FD VIII SKYBRIDGE|16.39
20260925|33740F557|QJUN|15291|FT VEST NASDAQ-100 BUFFER ETF |34.30
20260925|33740F581|QMAR|21549|FT VEST NASDAQ-100 BUFFER ETF |38.42
20260925|33740F599|FMAR|5449|FT VEST U.S. EQUITY BUFFER ETF|53.64
20260925|33740F649|QDEC|1884|FT VEST NASDAQ-100 BUFFER ETF |36.80
20260925|33740F698|DJUL|146|FT VEST U.S. EQUITY DEEP BUFFE|51.34
20260925|33740F714|DJUN|23718|FT VEST U.S. EQUITY DEEP BUFFE|50.19
20260925|33740F722|FJUN|409|FT VEST U.S. EQUITY BUFFER ETF|61.27
20260925|33740F730|DMAY|18883|FT VEST U.S. EQUITY DEEP BUFFE|48.05
20260925|33740F771|DFEB|14|FT VEST U.S. EQUITY DEEP BUFFE|51.66
20260925|33740F789|AFGR|329|FIRST TR EXC VIII FIRST TR ACT|37.91
20260925|33740F797|AFSM|1069|FIRST TR EXCHANGE-TRADED FD VI|39.59
20260925|33740F813|AFMC|945|FIRST TR EXCHANGE-TRADED FD VI|39.89
20260925|33740F821|AFLG|2713|FIRST TR EXCHANGE-TRADED FD VI|44.24
20260925|33740F839|DNOV|20|FT VEST U.S. EQUITY DEEP BUFFE|52.68
20260925|33740F854|DAUG|20395|FT VEST U.S. EQUITY DEEP BUFFE|47.63
20260925|33740F862|FAUG|4570|FT VEST U.S. EQUITY BUFFER ETF|57.80
20260925|33740J104|FUMB|42862|FIRST TR ETF III ENHANCED SHOR|19.92
20260925|33740J203|NTRL|8077|FIRST TRUST EQUITY MARKET NEUT|20.05
20260925|33740U224|DQSE|9576|FIRST TR ETF VIII FT VEST NASD|30.69
20260925|33740U240|DQJN|83|FRST TR XCH TRD FD VIII FT VST|30.22
20260925|33740U257|FFLX|7500|FIRST TR EXCHANGE TRADED FD VI|9.42
20260925|33740U265|DGAP|5|FIRST TR ETF VIII|31.16
20260925|33740U307|FSEP|94018|FT VEST U.S. EQUITY BUFFER ETF|57.32
20260925|33740U315|DLAG|28944|FIRST TR EXH TRD FD VIII FT VE|33.77
20260925|33740U349|TJUN|2|FIRST TR EXCH TRADED FD VIII V|23.09
20260925|33740U406|DDEC|7588|FT VEST U.S. EQUITY DEEP BUFFE|48.63
20260925|33740U455|JANM|1734|FIRST TR ETF VIII FT VEST U S |34.40
20260925|33740U539|FHDG|542|FIRST TR EXCH-TRD FD VIII FT U|37.25
20260925|33740U547|DHDG|205|FIRST TR EXC-TRD FD VIII FT VE|37.80
20260925|33740U554|SEPM|9302|FIRST TR EXC-TRD FD VIII FT VE|33.39
20260925|33740U562|AUGM|144|FIRST TR EXCH TRADED FD VIII V|35.43
20260925|33740U570|JULM|3709|FIRST TR ETF VIII VEST US EQUI|34.96
20260925|33740U653|GAUG|5634|FT VEST U.S. EQUITY MODERATE B|42.16
20260925|33740U661|GJUL|10|FT VEST U.S. EQUITY MODERATE B|44.62
20260925|33740U703|BUFD|1110|FIRST TR EXC TRADED FD VIII FT|30.42
20260925|33740U711|GSEP|28728|FT VEST U.S. EQUITY MODERATE B|42.23
20260925|33740U729|BUFZ|1321|FT VEST LADDERED MODERATE BUFF|28.61
20260925|33740U752|BUFQ|19787|FIRST TR EXCH TRADED FD VIII V|40.49
20260925|33740U760|BUFT|1636|FT VEST BUFFERED ALLOCATION DE|26.38
20260925|33740U786|XDEC|83771|FT VEST U.S. EQUITY ENHANCE & |43.82
20260925|33740U802|DAPR|2855|FT VEST U.S. EQUITY DEEP BUFFE|41.72
20260925|33740U810|XSEP|184|FT VEST U.S. EQTY ENHANCE & MO|45.27
20260925|33740U828|YSEP|10185|FT VEST INTERNATIONAL EQUITY M|28.45
20260925|33740U836|QSPT|1452|FT VEST NASDAQ-100 BUFFER ETF |36.49
20260925|33740U869|YJUN|1732|FIRST TR EXCH TRAD FD VIII FT |27.05
20260925|33740Y101|FAAR|21168|FIRST TRUST VII ALTERNATIVE AB|32.57
20260925|33741L108|DVOL|16998|FIRST TR ETF VI DORSEY WRIGHT |35.38
20260925|33741X102|SDVY|3594|FIRST TR ETF VI SMID CAP RISIN|41.02
20260925|33741X300|IDVY|4178|FIRST TR EXCHGE-TRADED FD VI I|26.13
20260925|33744U204|BUFX|12197|FIRST TR EXCH TRAD FD VIII VES|22.64
20260925|33744U808|BUFE|8324|1ST TR EXCH-TRADED FD VIII FT |21.93
20260925|33744U881|BFEW|112|1ST TR EXCH-TR FD VIII FT VST |21.44
20260925|33749P507|GRDX|12288|GRIDAI TECHNOLOGIES CORP COM N|3.81
20260925|337959100|PRAY|536|FIS TR CHRISTIAN STK FD|34.75
20260925|337959209|BRIF|989|FIS TR BRIGHT PORTFOLIOS FOCUS|37.33
20260925|337959308|SHRD|30|FIS TR ARIMATHEA CATHOLIC CORE|23.98
20260925|337959407|BRIB|51|FIS TR FIS BRIGHT PORTFOLIOS C|24.25
20260925|33827E101|FTZFF|100000|FITZROY MINERALS INC COM|0.29
20260925|338307101|FIVN|98|FIVE9 INC|36.66
20260925|338517105|BDL|986|FLANIGANS ENTERPRISES|44.42
20260925|339382103|FLXS|1245|FLEXSTEEL INDUSTRIES INC|88.37
20260925|33939L100|TILT|1|FLEXSHARES TR NORTHERN TRUST M|279.96
20260925|33939L308|TLTE|1|FLEXSHARES TR NORTHERN TRUST M|76.30
20260925|33939L571|FEIG|37|FLEXSHARES TR NORTHERN TRUST E|38.94
20260925|33939L613|FEUS|162|FLEXSHARES TR NORTHERN TRUST E|83.44
20260925|33939L662|HYGV|421|FLEXSHARES TR NORTHERN TRUST H|39.21
20260925|33939L670|BNDC|88|FLEXSHARES TR NORTHERN TRUST C|21.19
20260925|33939L746|QLC|8267|FLEXSHARES TR NORTHERN TRUST U|91.28
20260925|33939L761|SKOR|400|FLEXSHARES TRUST NORTHERN TRUS|46.94
20260925|33939L787|GQRE|50083|FLEXSHARES TR NORTHERN TRUST G|60.17
20260925|33939L795|NFRA|1|FLEXSHARES TR NORTHERN TRUST S|63.36
20260925|33939L803|TLTD|287|FLEXSHARES TR NORTHERN TRUST M|101.46
20260925|33939L829|IQDY|1|FLEXSHARES TR NORTHERN TRUST I|42.30
20260925|33939L837|IQDF|357|FLEXSHARES TR NORTHERN TRUST I|34.81
20260925|339750101|FND|1149|FLOOR & DECOR HLDGS INC CL A|46.42
20260925|343389409|FTK|59|FLOTEK INDUSTRIES INC|28.95
20260925|343498101|FLO|19032|FLOWER FOODS INC|5.81
20260925|34354P105|FLS|431|FLOWSERVE CORP|76.04
20260925|34379U105|FLGZY|55|FLUGHAFEN ZUERICH AG UNSPONSOR|9.95
20260925|34379V103|FLNC|35|FLUENCE ENERGY INC CL A (DE)|7.46
20260925|343793105|FLIDY|1609|FLSMIDTH & CO A/S SPONSORED AD|9.21
20260925|343928107|FLYX|7843|FLYEXCLUSIVE INC|1.24
20260925|34416F103|FOBIF|10491|FOBI AI INC (CANADA)|0.02
20260925|34520K105|FRBT|728|FORBRIGHT INC CL A COM|17.92
20260925|345370837|FPRC|134764|FORD MTR CO DEL 6% NT DUE 12/0|19.28
20260925|345370845|FPRB|4598|FORD MTR CO DEL PFD NT (DE)|19.85
20260925|349024307|FRTT|1566|FORT TECHNOLOGY INC COM NO PAR|0.90
20260925|349553107|FTS|6057|FORTIS INC (F)|53.08
20260925|34988V106|FOSL|8|FOSSIL GROUP INC COM STK (DE) |5.85
20260925|349932103|FWDI|53922|FORWARD INDUSTRIES INC TEX COM|8.35
20260925|350590105|FDMIF|15490|FOUNDERS METALS INC COM (CANAD|4.94
20260925|35089X206|FNAUF|2161|FOUR NINES GOLD INC (CANADA)|0.23
20260925|350933107|FFF|9|FOUNDER FDS TR FOUNDERS 100 ET|27.41
20260925|351858105|FNV|158|FRANCO NEV CORP COMMON (CANADA|259.89
20260925|35243J101|FBRT|206700|FRANKLIN BSP RLTY TR INC COM (|7.30
20260925|35349C109|EZPZ|370|FRANKLIN CRYPTO TR FRANKLIN CR|21.45
20260925|35351J109|EZET|143|FRANKLIN ETHEREUM TR ETHEREUM |20.41
20260925|354613101|BEN|2110|FRANKLIN TEMPLETON INC COM|32.55
20260925|35472T101|FTF|1040|FRANKLIN LIMITED DURATION INCO|5.35
20260925|35473P108|DIVI|568|FRANKLIN INTERNATIONAL CORE DI|42.89
20260925|35473P207|DIEM|467|FRANKLIN EMERGING MARKET CORE |43.20
20260925|35473P306|UDIV|9|FRANKLIN U.S. CORE DIVIDEND TI|61.55
20260925|35473P314|TEMD|11|FRANKLIN TEMPLETON ETF TR EMER|24.48
20260925|35473P330|PGRI|2|FRANKLIN TEMPLETON ETF TR PUTN|26.27
20260925|35473P363|FRIZ|2|FRANKLIN TEMPLETON ETF TR DIVI|26.59
20260925|35473P371|XIDV|408|FRANKLIN TEMPLETON ETF TR INT |38.30
20260925|35473P389|XUDV|30|FRANKLIN TEMPLETON ETF TR U S |32.02
20260925|35473P405|USPX|391|FRANKLIN U.S. EQUITY INDEX ETF|67.24
20260925|35473P413|USFI|1|FRKLN TEMPLETON ETF TR BRANDYW|23.83
20260925|35473P421|FFOG|1160|FRANKLIN FOCUSED DYNAMIC GROWT|52.02
20260925|35473P439|INCM|62986|FRANKLIN TEMPLETON ETF TR INCO|28.77
20260925|35473P488|FLGV|187809|FRANKLIN TEMPLETON ETF TR FRAN|19.50
20260925|35473P496|FLUD|3586|FRANKLIN TEMPLETON ETF TR ULTR|24.94
20260925|35473P504|INCE|2789|FRANKLIN INCOME EQUITY FOCUS E|66.70
20260925|35473P512|IQM|199|FRANKLIN TEMPLETON ETF TR INTE|110.07
20260925|35473P546|FLSP|1418|FRANKLIN TEMPLETON ETF TR|28.60
20260925|35473P553|FLCB|319|FRANKLIN TEMPLETON ETF TR US C|20.51
20260925|35473P595|FLBL|792|FRANKLIN TEMPLETON ETF TR|23.00
20260925|35473P603|FLCO|237|FRANKLIN TEMPLETON ETF TR INVT|20.45
20260925|35473P686|FLTW|33862|FRANKLIN TEMPLETON ETF TR|109.64
20260925|35473P801|FLQL|1853|FRANKLIN TEMPLETON ETF TR|78.60
20260925|35473P819|FLCH|1299|FRANKLIN TEMPLETON ETF TR|20.89
20260925|35473P850|FLMB|9572|FRANKLIN TEMPLETON ETF TR|22.24
20260925|35473P868|FLMI|100801|FRANKLIN DYNAMIC MUNICIPAL BON|23.55
20260925|35473P876|FLQS|493|FRANKLIN TEMPLETON ETF TR U.S.|47.07
20260925|35473P884|FLQM|168|FRANKLIN TEMPLETON ETF TR|58.21
20260925|355184102|FKWL|14|FRANKLIN WIRELESS CORP. COMMON|2.39
20260925|356390104|FRHC|5517|FREEDOM HLDG CORP NEV COM|176.37
20260925|356500108|FRHLF|927|FREEHOLD ROYALTY LTD ORDINARY |11.89
20260925|357023100|RAIL|21046|FREIGHTCAR AMERICA, INC|7.42
20260925|358029106|FMS|7302|FRESENIUS MEDICAL CARE AG|22.35
20260925|35804X309|AMZE|15131|AMAZE HLDGS INC COM PAR $0.001|0.13
20260925|35922N100|FVR|598|FRONTVIEW REIT INC COM|18.22
20260925|35954F108|NHHHF|36254|FUELPOSITIVE CORP (CANADA)|0.05
20260925|359664109|FLGT|10059|FULGENT GENETICS INC COM|21.55
20260925|35969L108|YMM|22175|FULL TRUCK ALLIANCE CO LTD SPO|8.16
20260925|360876809|XCOR|55|FUNDX INVT TR FUNDX ETF(DE)|90.06
20260925|360876882|XNAV|20|FUNDX INVT TR FUNDX AGGRESSIVE|92.73
20260925|360952105|FTRCF|23870|THE FUTR CORPORATION COMMON ST|0.10
20260925|361118102|FUWAY|84382|FURUKAWA ELECTRIC CO LTD ADR|12.19
20260925|36117V600|FTFT|181271|FUTURE FINTECH GROUP INC COM P|4.42
20260925|36118K108|FTURF|1797|FUTURE FUELS INC COM (CANADA) |0.32
20260925|36151G709|INBS|93|INTELLIGENT BIO SOLUTIONS INC |1.71
20260925|36162J106|GEO|174|GEO GROUP INC (NEW)|31.96
20260925|36166F100|GBFH|4920|GBANK FINL HLDGS INC COM (NV) |18.89
20260925|36168Q104|GFL|23151|GFL ENVIRONMENTAL INC SUB VTG |41.79
20260925|36170N107|GCTS|8950|GCT SEMICONDUCTOR HLDG INC COM|2.24
20260925|362397101|GAB|29|GABELLI EQUITY TRUST INC|5.27
20260925|362397846|GABPRK|364|GABELLI EQUITY TR INCPFD SER K|18.36
20260925|36242H880|GDVPRH|222|GABELLI DIVID & INCO|20.43
20260925|36254L407|GTBP|2|GT BIOPHARMA INC|6.83
20260925|36257Y109|GOTU|3910|GAOTU TECHEDU INC (CYM)|2.43
20260925|36258E102|GRSLF|5457|GR SILVER MNG LTD COM (CANADA)|0.25
20260925|36261K509|GCAD|1722|GABELLI COMMERCIAL AEROSPACE A|49.47
20260925|36261K806|KDVD|30|GABELLI ETFS TR KEELEY DIVID E|27.76
20260925|36317J209|GLXY|12734|GALAXY DIGITAL INC CL A (DE)|25.19
20260925|363225202|GALT|6925|GALECTIN THERAPEUTICS INC. COM|3.96
20260925|364585604|GAYMF|131861|GALWAY METALS INC COM NO PAR (|0.78
20260925|36468G202|GAME|288|GAMESQUARE HLDGS INC COM (DE) |3.13
20260925|364927103|GYGY|106671|GAME YOUR GAME INC COM|0.74
20260925|36734X104|GKPRF|15746|GATEKEEPER SYS INC COM STK (CD|1.19
20260925|36840V109|GBERY|356|GEBERIT AG JONA UNSPONSORED AD|65.40
20260925|36870C104|GENK|2579|GEN RESTAURANT GROUP INC CL A |1.70
20260925|36870H103|GNLX|2420|GENELUX CORP COM|2.43
20260925|369550108|GD|99|GENERAL DYNAMICS CORP|336.29
20260925|369884101|GFUZ|1499|GENERAL FUSION GROUP LTD COM (|8.34
20260925|369884119|GFUZW|452|GENERAL FUSION GROUP LTD WT EX|1.52
20260925|37149B109|GENMF|10379|GENERATION MNG LIMINTED COM(CA|0.41
20260925|371901109|GNTX|21922|GENTEX CORP|22.04
20260925|371927104|GEL|6|GENESIS ENERGY L.P.|14.33
20260925|372303206|GMAB|3361|GENMAB A/S ADS (SPONSORED) (DN|34.83
20260925|372446401|GNPX|4282|GENPREX INC COM PAR $0.001 NEW|3.52
20260925|37253A103|THRM|714|GENTHERM INC COM STK (MI)|33.89
20260925|373334440|GPJA|316|GEORGIA PWR CO JR SUB NT SER 2|19.00
20260925|374271302|GTCDF|9200|GETTY COPPER INC COM NEW (CANA|0.68
20260925|374275105|GETY|4825|GETTY IMAGES HLDGS INC CL A(DE|0.16
20260925|37428N105|GRPTY|5|GETLINK S E ADR|43.07
20260925|375916103|GIL|498615|GILDAN ACTIVEWEAR COM SHS|40.63
20260925|37611X209|DNA|258|GINKGO BIOWORKS HLDGS INC CL A|10.25
20260925|37637K108|GTLB|4149|GITLAB INC COM|48.62
20260925|376546859|GAING|3|GLADSTONE INVT CORP NTS|25.10
20260925|37888C102|GSTRF|548|GLENSTAR MINERALS INC COM|0.10
20260925|379378201|GNL|1|GLOBAL NET LEASE INC COM NEW|8.63
20260925|379378300|GNLPRA|14248|GLOBAL NET LEASE INC|22.52
20260925|37950E101|NORW|1046|GLOBAL X MSCI NORWAY ETF|36.49
20260925|37950E291|DIV|150|GLOBAL X SUPERDIVIDEND US ETF |19.05
20260925|37954A402|XRNPRB|42461|CHIRON REAL ESTATE INC CUMULAT|25.78
20260925|37954Y137|HEAL|530|GLOBAL X FUNDS HEALTHTECH ETF |28.99
20260925|37954Y277|XYLG|147|GLOBAL X FDS S&P 500 COVERED C|29.63
20260925|37954Y343|MLPA|500|GLOBAL X MLP ETF|54.84
20260925|37954Y376|PFFV|6822|GLOBAL X VARIABLE RATE PREFERR|21.82
20260925|37954Y384|BUG|2|GLOBAL X FDS CYBERSECURITY ETF|46.65
20260925|37954Y459|RYLD|24148|GLOBAL X FDS RUSSELL 2000 COVE|15.52
20260925|37954Y475|XYLD|1|GLOBAL X FDS S&P 500 COVERED C|41.57
20260925|37954Y574|AUSF|1918|GLOBAL X FDS ADAPTIVE U S FACT|49.54
20260925|37954Y772|AGNG|402|GLOBAL X FUNDS GLOBAL X AGING |36.74
20260925|37954Y806|ALTY|880|GLOBAL X FUNDS GLOBAL X ALTERN|11.92
20260925|37954Y830|COPX|6|GLOBAL X COPPER MINERS ETF|86.25
20260925|37954Y889|CATH|280|GLOBAL X FDS GLOBAL X S&P 500 |91.05
20260925|37956E303|MTHI|12|METATERRA HLDGS INC COM PAR|2.80
20260925|37957M106|GLATF|142574|GLOBAL ATOMIC CORP COM (CAN)|0.30
20260925|37959E102|GL|95|GLOBE LIFE INC COM (DE)|167.32
20260925|37959E300|GLPRD|134|GLOBE LIFE INC JR SUB DEB R. 4|14.47
20260925|379598105|GLOO|69|GLOO HLDGS INC CL A(DE)|4.77
20260925|37960A164|AUAU|570|GLOBAL X FDS GOLD MINERS ETF|39.67
20260925|37960A248|CHRI|2546|GLOBAL X FDS S&P 500 CHRISTIAN|91.37
20260925|37960A255|GXLC|2|GLOBAL X FDS U S 500 ETF|92.69
20260925|37960A263|GXPE|21|GLOBAL X FDS PURECAP MSCI ENER|36.71
20260925|37960A271|GXPS|2912|GLOBAL X FDS PURECAP MSCI CONS|26.09
20260925|37960A289|GXPT|2792|GLOBAL X FDS PURECAP MSCI INFO|35.08
20260925|37960A297|GXPC|12171|GLOBAL X FDS PURECAP MSCI COMM|31.37
20260925|37960A313|GXPD|93|GLOBAL X FDS PURECAP MSCI CONS|25.08
20260925|37960A321|TLTX|105889|GLOBAL X FDS TREAS BD ENHANCED|20.52
20260925|37960A339|GXIG|2|GLOBAL X FDS INVESTMENT GRADE |23.78
20260925|37960A347|BCCC|745|GLOBAL X FDS GLOBAL X BITCOIN |13.48
20260925|37960A396|MLDR|5|GLOBAL X FDS INTER-TERM TREAS |46.75
20260925|37960A479|MLPD|17411|GLOBAL X FDS MLP & ENERGY INFR|24.61
20260925|37960A503|QRMI|134|GLOBAL X FDS NASDAQ 100 RISK M|15.23
20260925|37960A529|SHLD|1109|GLOBAL X FDS GLOBAL X DEFENSE |61.61
20260925|37960A578|FLOW|27|GLOBAL X FDS U S CASH FLOW KIN|41.97
20260925|37960A636|EMM|41|GLOBAL X FUNDS GLOBAL X EMERGI|44.79
20260925|37960A644|EMC|1419|GLOBAL X FDS EMERGING MARKETS |37.64
20260925|37960A792|IRVH|6|GLOBAL X FDS GLOBAL X INT RATE|18.46
20260925|37960A867|EART|194|GLOBAL X FUNDS GLOBAL X RARE E|28.32
20260925|37966B505|ZCBF|7|GLOBAL X FDS ZERO CPN BD 2034 |46.50
20260925|37966B604|ZCBG|37|GLOBAL X FDS ZERO CPN BD 2035 |46.53
20260925|37966B703|COMD|3|GLOBAL X FDS COMMODITY STRATEG|30.63
20260925|37966B752|MLCC|547|GLOBAL X FDS GLOBAL X MLCC & E|51.38
20260925|37966B760|RMHY|2684|GLOBAL X FDS ADAPTIVE RISK MAN|24.48
20260925|37966B778|ORBX|332|GLOBAL X FDS SPACE TECH ETF|43.40
20260925|37966B794|NYSX|519|GLOBAL X FDS NYSE 100 ETF|131.53
20260925|37966B877|EDGQ|329|GLOBAL X FDS NASDAQ 100 INCOME|28.06
20260925|37966B885|EDGX|167|GLOBAL X FDS U S 500 INCOME ED|26.89
20260925|38047D106|GGGOF|15988|GOLCONDA GOLD LTD COM (CAN)|2.11
20260925|38059A107|GLDFF|195|GOLD FINDER RES LTD COM (CAN) |0.03
20260925|380601104|HNTRF|18983|GOLD HUNTER RES INC COM (CAN) |0.03
20260925|38068W108|GPOTF|10094|GOLD PORT CORP (CANADA)|0.13
20260925|38071H106|GROY|407|GOLD RTY CORP CDA COM|3.13
20260925|38141A602|GORO|34486|GOLDGROUP MNG INC COM NO PAR (|3.52
20260925|381430123|GSUS|6918|GOLDMAN SACHS ETF TR MARKETBET|106.23
20260925|381430180|GSID|1278|GOLDMAN SACHS ETF TR MARKETBET|75.26
20260925|381430230|GSST|18|GOLDMAN SACHS ETF TR GOLDMAN S|50.47
20260925|381430305|GSEU|98|GOLDMAN SACHS ETF TR ACTIVEBET|48.49
20260925|381430362|GTIP|1126|GOLDMAN SACHS ETF TR ACCESS IN|46.45
20260925|381430388|GEMD|18|GOLDMAN SACHS ETF TR ACCESS EM|40.41
20260925|381430529|GBIL|1|GOLDMAN SACHS ACCESS TREASURY |100.02
20260925|381430545|GVIP|39|GOLDMAN SACHS HEDGE IND VIP ET|171.78
20260925|38147U107|GSBD|40283|GOLDMAN SACHS BDC INC SHS|9.53
20260925|38149V301|GHVNF|6794|GOLDHAVEN RES CORP COM NO PAR |0.16
20260925|38149W101|GCOR|1028|GOLDMAN SACHS ETF TR ACCESS U |39.47
20260925|38149W390|GEMQ|14|GOLDMAN SACHS ETF TR DATA ENHA|24.44
20260925|38149W457|GTPE|7004|GOLDMAN SACHS ETF TR MSCI WORL|60.88
20260925|38149W465|GIGL|60|GOLDMAN SACHS ETF TR CORP BD E|48.33
20260925|38149W473|GBND|13|GOLDMAN SACHS ETF TR CORE BD E|48.39
20260925|38149W549|GMUB|5814|GOLDMAN SACHS ETF TR MUNI INCO|49.17
20260925|38149W556|GMNY|243|GOLDMAN SACHS ETF TR DYNAMIC N|48.07
20260925|38149W564|GCAL|289517|GOLDMAN SACHS ETF TR DYNAMIC C|48.85
20260925|38149W572|GUMI|406|GOLDMAN SACHS ETF TR ULTRA SHO|50.13
20260925|38149W598|GGUS|1167|GOLDMAN SACHS ETF TR MARKETBET|68.49
20260925|38149W614|GSC|340|GOLDMAN SACHS SMALL CAP EQUITY|62.00
20260925|38149W770|GDOC|1|GOLDMAN SACHS ETF TR FUTURE HE|37.42
20260925|38150W107|GUSA|200|GOLDMAN SACHS ETF TR II MARKET|66.29
20260925|38150W206|GXUS|141|GOLDMAN SACHS ETF TR II MARKET|63.00
20260925|38173M102|GBDC|5936|GOLUB CAP BDC INC COM STK (DE)|12.41
20260925|382550101|GT|124|GOODYEAR TIRE&RUBR;COM NPV|5.07
20260925|38267D109|GSHD|14|GOOSEHEAD INS INC COM CLASS A |43.65
20260925|38268T103|GPRO|48898|GOPRO INC CL A COM STK (DE)|1.26
20260925|38341P201|GOSS|17|GOSSAMER BIO INC COM NEW|10.93
20260925|384313607|EAF|1190|GRAFTECH INTL LTD COM NEW|10.57
20260925|38526M106|LOPE|177|GRAND CANYON ED INC COM STK (D|151.19
20260925|38747R132|GOU|105656|GRANITESHARES ETF TR 2X LONG G|24.97
20260925|38747R140|HMYY|1197|GRANITESHARES ETF TR GRANITESH|5.48
20260925|38747R157|RTYY|39397|GRANITESHARES ETF TR GRANITESH|8.28
20260925|38747R165|QBY|1609|GRANITESHARES ETF TR GRANITESH|5.74
20260925|38747R173|RGYY|761|GRANITESHARES ETF TR GRANITESH|5.85
20260925|38747R181|NUGY|1455|GRANITESHARES ETF TR YIELDBOOS|11.97
20260925|38747R199|SEMY|2546|GRANITESHARES ETF TR|12.62
20260925|38747R215|NBIL|325992|GRANITESHARES ETF TR GRANITESH|28.22
20260925|38747R231|IOYY|994|GRANITESHARES ETF TR YIELDBOOS|5.96
20260925|38747R249|MAAY|27998|GRANITESHARES ETF TR YIELDBOOS|5.16
20260925|38747R256|HOYY|15113|GRANITESHARES ETF TR YIELDBOOS|4.90
20260925|38747R264|SMYY|1587|GRANITESHARES ETF TR YIELDBOOS|5.96
20260925|38747R298|BBYY|57|GRANITESHARES ETF TR YIELDBOOS|8.84
20260925|38747R314|FBYY|8507|GRANITESHARES ETF TR YIELDBOOS|10.87
20260925|38747R330|AMYY|3642|GRANITESHARES ETF TR GRANITESH|13.73
20260925|38747R413|AVGU|85734|GRANITESHARES ETF TR 2X LONG A|28.03
20260925|38747R447|PDDL|14527|GRANITESHARES ETF TR|10.85
20260925|38747R454|NOWL|225409|GRANITESHARES ETF TR 2X LONG N|7.49
20260925|38747R470|RVNL|4076|GRANITESHARES ETF TR|22.13
20260925|38747R512|VRTL|165|GRANITESHARES ETF TR 2X LONG V|23.75
20260925|38747R546|IONL|26955|GRANITESHARES ETF TR|15.98
20260925|38747R553|INTW|1054956|GRANITESHARES ETF TR 2X LONG I|35.50
20260925|38747R561|DLLL|606855|GRANITESHARES ETF TR 2X LONG D|32.48
20260925|38747R587|QCML|4839|GRANITESHARES ETF TR 2X LONG Q|20.51
20260925|38747R595|TSDD|58854|GRANITESHARES ETF TR 2X SHORT |7.19
20260925|38747R629|NVD|405079|GRANITESHARES ETF TR 2X SHORT |3.75
20260925|38747R645|CRWL|3235|GRANITESHS ETF TR|101.13
20260925|38747R652|TSMU|203|GRANITESHS ETF TR|76.55
20260925|38747R678|MULL|1967255|GRANITESHS ETF TR 2X LONG MU D|26.33
20260925|38747R694|UBRL|206487|GRANITESHARES ETF TR|13.09
20260925|38747R702|TSL|2014|GRANITESHARES ETF TR 1.25X LON|14.34
20260925|38747R710|PTIR|294319|GRANITESHARES ETF TR 2X LONG P|22.30
20260925|38747R736|MSFL|48771|GRANITESHARES ETF TR GRANITESH|24.87
20260925|38747R744|AMZZ|72368|GRANITESHARES ETF TR GRANITESH|32.02
20260925|38747R751|AMDL|497558|GRANITESHARES ETF TR GRANITE 2|83.90
20260925|38747R777|TSLR|17193|GRANITESHARES ETF TR 2X LONG T|17.84
20260925|38747R801|CONL|760168|GRANITESHARES ETF TR|6.57
20260925|38747R827|NVDL|153740|GRANITESHARES ETF TR 2X LONG N|35.56
20260925|38747R843|FBL|3066|GRANITESHARES ETF TR 2X LONG M|36.76
20260925|38747T286|LBOX|499|GRANITESHARES ETF TR SHORT TER|25.12
20260925|38747T294|IACL|2|GRANITESHARES ETF TR US 100 AU|25.17
20260925|38747T310|SKDD|638750|GRANITESHARES ETF TR 2X SHORT |7.01
20260925|38747T328|SKUU|78608|GRANITESHARES ETF TR 2X LONG S|29.02
20260925|38747T336|PUL|2470|GRANITESHARES ETF TR 2X LONG P|53.38
20260925|38747T344|BTDL|512|GRANITESHARES ETF TR 2X LONG B|17.76
20260925|38747T369|NTAL|215|GRANITESHARES ETF TR 2X LONG N|34.01
20260925|38747T377|BBUL|24572|GRANITESHARES ETF TR 2X LONG B|13.02
20260925|38747T450|SNK|858769|GRANITESHARES ETF TR GRANITESH|15.12
20260925|38747T468|SPAL|6290|GRANITESHARES ETF TR GRANITESH|16.53
20260925|38747T484|SCA|397|GRANITESHARES ETF TR AUTOCALLA|25.90
20260925|38747T492|AHD|5366|GRANITESHARES ETF TR|26.51
20260925|38747T534|MSR|3|GRANITESHARES ETF TR AUTOCALLA|14.87
20260925|38747T567|COYY|140|GRANITESHARES ETF TR YIELDBOOS|15.36
20260925|38747T575|SMCL|44500|GRANITESHS ETF TR 2X LONG SMCI|19.77
20260925|38747T591|MSTP|13339|GRANITESHARES ETF TR 2X LONG M|31.60
20260925|38747T625|TECY|71|GRANITESHARES ETF TR GRANITESH|21.12
20260925|38747T641|BIOY|857|GRANITESHARES ETF TR GRANITESH|20.36
20260925|38747T666|CRY|493|GRANITESHARES ETF TR GRANITESH|16.80
20260925|38747T674|CWY|265|GRANITESHARES ETF TR GRANITESH|15.54
20260925|38747T690|MUYY|2981|GRANITESHARES ETF TR GRANITESH|18.96
20260925|38747T716|ANV|15232|GRANITESHARES ETF TR AUTOCALLA|25.44
20260925|38747T724|TLA|187|GRANITESHARES ETF TR AUTOCALLA|24.90
20260925|38748T103|PLTM|130|GRANITESHARES PLATINUM TR|16.86
20260925|38942Q301|CALC|2|CALCIMEDICA INC COM PAR $0.000|1.74
20260925|38963A102|GAVA|259|GRAYSCALE AVALANCHE STAKING ET|25.49
20260925|38963B100|GTAO|2443|GRAYSCALE BITTENSOR TR TAO|9.39
20260925|38963G109|FILG|4592|GRAYSCALE FILECOIN TR FIL|3.95
20260925|38963H602|ETCO|605|GRAYSCALE FDS TR GRAYSCALE ETH|9.17
20260925|38963R105|GXLM|1236|GRAYSCALE STELLAR LUMENS TR|28.13
20260925|38963V106|GLNK|312|GRAYSCALE CHAINLINK TR ETF SHS|11.78
20260925|389637109|GBTC|1295|GRAYSCALE BITCOIN TRUST ETF|65.24
20260925|38964T100|GSUI|20217|GRAYSCALE SUI STAKING ETF|14.81
20260925|38965D104|GSOL|445690|GRAYSCALE SOLANA STAKING ETF G|8.89
20260925|389923103|GDOG|62837|GRAYSCALE DOGECOIN TR DOGE SHS|11.30
20260925|389936105|HYPG|104|GRAYSCALE HYPERLIQUID STAKING |33.44
20260925|390320869|GECCG|670|GREAT ELM CAP CORP NT|24.81
20260925|390320877|GECCH|277|GREAT ELM CAP CORP NT 008.125%|24.90
20260925|390320885|GECCI|199|GREAT ELM CAPITAL CORP. 8.50% |25.04
20260925|39037G208|GEGGL|7|GREAT ELM GROUP INC NT 7.25% N|24.55
20260925|391657301|GCAND|2|TRAFALGAR INTL INC COM PAR $0.|1.60
20260925|392483103|GOFPY|2091|ALLWYN AG AMERICAN DEPOSITARY |6.79
20260925|393380100|GRCMF|2526|GREEN SHIFT COMMODITIES LTD|0.05
20260925|39342L108|GTBIF|59388|GREEN THUMB INDS INC SUB VTG S|7.70
20260925|395325103|GRLRF|263|GREENLAND RES INC|1.21
20260925|39579V100|GHG|725|GREENTREE HOSPITALITY GROUP|1.02
20260925|39679F203|GWAYF|12855|GREENWAY GREENHOUSE CANNABIS C|0.06
20260925|398182303|AHR|425|AMERICAN HEALTHCARE REIT INC C|52.31
20260925|39944P101|GRLVF|1944|GROUP ELEVEN RES CORP COM (CAN|0.57
20260925|39957D201|GROV|13493|GROVE COLLABORATIVE HLDGS INC |1.05
20260925|39959A205|UPXI|3290|UPEXI INC COM NEW (DE)|1.17
20260925|39986R304|GRUSF|6283|GROWN ROGUE INTL INC SUB VTG S|0.40
20260925|400491106|SIM|70|GRUPO SIMEC S.A.B. DE CV ADR|29.90
20260925|400506101|PAC|3922|GRUPO AEROPORTUARIO DEL PACIFI|211.41
20260925|40051E202|ASR|656|GRUPO AEROPORT ADS (10 SR B)|238.30
20260925|40054A108|SUPV|1133|GRUPO SUPERVIELLE S A SPONS AD|7.46
20260925|400654208|GGDVY|624|Guangdong Investment Ltd Unspo|57.00
20260925|40066W106|GSVRF|2060|GUANAJUATO SILVER CO LTD COM (|0.30
20260925|40157Q109|GDNGY|712|GUDANG GARAM TBK PT ADR (IDN) |4.15
20260925|40167F101|GOF|271|GUGGENHEIM STRATEGIC OPPT FND |8.43
20260925|402031777|GAIQ|9|GUINNESS ATKINSON FDS GLOBAL I|65.33
20260925|402031819|GARA|29|GUINNESS ATKINSON FDS REAL ASS|25.87
20260925|402031843|ADIV|281|GUINNESS ATKINSON ASIA PACIFIC|19.44
20260925|40251W507|GURE|206|GULF RES INC COM PAR $0.0005 2|3.24
20260925|403783103|GYRE|8602|GYRE THERAPEUTICS INC COM|7.33
20260925|40417F109|HFFG|29|HF FOODS GROUP INC|1.55
20260925|40423R303|HCWB|86085|HCW BIOLOGICS INC COM PAR $0.0|1.99
20260925|40444L103|HPQFF|182|HPQ SILICON INC (CANADA)|0.10
20260925|40472A128|EONRWS|144|EON RESOURCES INC WTS.|0.08
20260925|40500A108|HDRN|405|HADRON ENERGY INC COM|1.35
20260925|405024100|HAE|44|HAEMONETICS CORP|106.00
20260925|405552100|HLN|92260|HALEON PLC ADR (GBR)|9.22
20260925|40829T101|HMMR|22|HAMMER TECHNOLOGY HOLDINGS COR|0.08
20260925|408549103|HMDPF|2177|HAMMOND POWER SOLUTIONS INC CL|195.62
20260925|410120406|HWCPZ|92|HANCOCK WHITNEY CORP 6.25% SUB|21.16
20260925|410123103|JHS|1334|HANCOCK JOHN INCOME SECS TRUST|10.42
20260925|41013X106|HPF|1520|JOHN|13.71
20260925|410142103|JHI|500|HANCOCK JOHN INVSTRS TRST MASS|12.20
20260925|410867105|THG|280|HANOVER INSURANCE GROUP INC (T|217.93
20260925|41151J109|SIHY|325|HARBOR ETF TR HARBOR ARES SYST|44.52
20260925|41151J208|SIFI|1|HARBOR ETF TR HARBOR ARES SYST|42.37
20260925|41151J398|HUMM|55|HARBOR ETF TR 800VDC AI DATACE|26.97
20260925|41151J406|WINN|229|HARBOR ETF TR HARBOR LONG-TERM|34.44
20260925|41151J448|BBLS|211|HARBOR ETF TR MUNIFICENT SEVEN|24.88
20260925|41151J455|XAIW|170|HARBOR ETF TR SPACEXAI LAB ETF|24.93
20260925|41151J463|OAIW|695|HARBOR ETF TR OPENAI LAB ETF|24.74
20260925|41151J471|MTAW|170|HARBOR ETF TR META AI LAB ETF |26.66
20260925|41151J489|DEPW|2|HARBOR ETF TR GOOGLE DEEPMIND |25.23
20260925|41151J497|ANTW|2640|HARBOR ETF TR ANTHROPIC AI LAB|25.51
20260925|41151J513|AESL|270|HARBOR ETF TR ALPHAEDGE SM CAP|19.45
20260925|41151J539|AESB|1|HARBOR ETF TR ALPHAEDGE SM CAP|19.55
20260925|41151J554|AEMG|374|HARBOR ETF TR ALPHAEDGE MID CA|19.51
20260925|41151J562|AEMC|15|HARBOR ETF TR ALPHAEDGE MID CA|19.54
20260925|41151J588|ACOM|50|HARBOR ETF TR HARBOR ACTIVE CO|24.30
20260925|41151J596|SGRW|438|HARBOR ETF TR ACTIVE SMALL CAP|24.83
20260925|41151J620|HOLD|1231|HARBOR ETF TR ALPHA LAYERING E|33.03
20260925|41151J638|TEC|102|HARBOR ETF TR TRANSFORMATIVE T|34.67
20260925|41151J646|EPSV|241|HARBOR ETF TR SMID CAP VALUE E|29.45
20260925|41151J661|EPMV|6|HARBOR ETF TR MID CAP VALUE ET|25.43
20260925|41151J695|EPEM|45|HARBOR ETF TR EMERGING MKTS EQ|30.35
20260925|41151J711|EMES|823|HARBOR ETF TR EMERGING MKTS SE|28.52
20260925|41151J737|EFFE|3|HARBOR ETF TR OSMOSIS EMERGING|27.83
20260925|41151J745|INFO|2094|HARBOR ETF TR PANAGORA DYNAMIC|28.18
20260925|41151J786|EBIT|161|HARBOR ETF TRUST HARBOR SMALL |38.13
20260925|41151J794|AGGS|199|HARBOR ETF TR|39.22
20260925|41151J836|MATR|98|HARBOR ETF TRUST HARBOR MULTI-|28.02
20260925|41151J869|MEDI|1088|HARBOR ETF TR HARBOR HEALTH CA|32.96
20260925|41151J877|HAPI|72|HARBOR ETF TR HARBOR HUMAN CAP|46.08
20260925|413197104|HRMY|3105|HARMONY BIOSCIENCES HLDGS INC |41.16
20260925|413216300|HMY|79|HARMONY GOLD MNG SP ADR-NEW|18.55
20260925|41456U304|OAKG|67|HARRIS OAKMARK ETF TR OAKMARK |26.44
20260925|415858109|HROW|2|HARROW INC COM STOCK|33.10
20260925|41653L701|HCRB|308|HARTFORD FDS EXCHANGE TRADED T|33.62
20260925|41653L834|HEMI|197|HARTFORD FDS EXCHANGE-TRADED T|41.78
20260925|41653L842|DYNB|554|HARTFORD FDS EXCHANGE TRADED T|37.97
20260925|41653L875|HFSI|4914|HARTFORD FDS EXCHANGE TRADED T|33.94
20260925|418056107|HAS|15110|HASBRO INC|86.81
20260925|422107102|HWAUF|2400|HEADWATER GOLD INC COM (CANADA|0.45
20260925|42227T303|HOST|8090|HOST DIGITAL INC CLASS A COMMO|8.00
20260925|42227W405|HCTI|55617|HEALTHCARE TRIANGLE INC COM PA|0.73
20260925|422347104|HTLD|55|HEARTLAND EXPRESS INC|11.37
20260925|42254E302|HSCS|5140|HEARTSCIENCES INC, COM PAR $0.|4.63
20260925|42281P304|HDLMY|1729|HEIDELBERG MATLS AG SPONSORED |32.62
20260925|423008101|HKHHY|605|HEINEKEN HOLDING NV SPONSORED |37.94
20260925|42328K102|HEEVF|5000|HELIUM EVOLUTION INC (CANADA) |0.14
20260925|42328V876|HSDT|78|SOLANA CO|2.90
20260925|423494103|COAG|76|HEMAB THERAPEUTICS HLDGS INC C|35.72
20260925|425883105|HNNMY|100116|Hennes & Mauritz AB Unsponsore|3.26
20260925|42727E103|HGBL|1410|HERITAGE GLOBAL INC.|1.33
20260925|42727R302|IPST|1307|IP STRATEGY HLDGS INC COM PAR |3.05
20260925|42806J700|HTZ|292376|HERTZ GLOBAL HLDGS INC NEW|1.76
20260925|42824C109|HPE|393|HEWLETT PACKARD ENTERPRISE CO |63.52
20260925|428291108|HXL|28|HEXCEL CORP (NEW)|85.45
20260925|42981K100|ROLR|934|HIGH ROLLER TECHNOLOGIES INC C|6.07
20260925|43010E503|HFROPRA|453|HIGHLAND OPPORTUNITIES AND INC|15.80
20260925|43010E602|HFROPRB|801|HIGHLAND OPPORTUNITIES &|15.63
20260925|43087N204|HSLV|11023|HIGHLANDER SILVER CORP COM NEW|5.27
20260925|43114Q105|HPK|217|HIGHPEAK ENERGY INC COM|7.65
20260925|43289P106|HIMX|446|HIMAX TECHNOLOGIES INC ADR|14.12
20260925|433000106|HIMS|380|HIMS & HERS HEALTH INC COM|29.28
20260925|433578507|HTHIY|1924|HITACHI LTD ADR (10COM)NEW|34.92
20260925|43358P102|HCXLY|2154|HISCOX LTD UNSPON ADR (BERMUDA|50.50
20260925|43538H103|HLLY|980|HOLLEY INC COM|2.43
20260925|436893200|HOMB|49|HOME BANCSHARES INC COM STK|28.96
20260925|438128308|HMC|300|HONDA MOTOR CO ADR ONE (1) COM|32.19
20260925|438340200|HBEIF|2925|HONEY BADGER SILVER INC COM NE|0.66
20260925|43849R105|HONA|178|HONEYWELL AEROSPACE INC COM(DE|158.46
20260925|438516205|HON|225|HONEYWELL INTL INC COM NEW(DE)|211.79
20260925|43858G107|HKTVY|3540|HONG KONG TECHNOLOGY VENTURE C|2.90
20260925|438581308|HNGKY|350|HONGKONG LAND HLDGS LTD ADR (H|42.95
20260925|440327104|HMN|38|HORACE MANN EDUCATORS CORP|45.88
20260925|44045A102|HRZN|1831|HORIZON TECHNOLOGY FINANCE COR|4.59
20260925|44053A358|YLDY|3308|HORIZON FDS HIGH INCOME ETF|24.89
20260925|44053A366|EXPN|2782|HORIZON FDS EXPANSION LEADERS |25.21
20260925|44053A424|AESR|23|HORIZON FDS ANFIELD U S EQUITY|20.12
20260925|44053A440|AFIF|26980|HORIZON FDS ANFIELD UNVL FIXED|9.32
20260925|44053A465|SFTX|1509|HORIZON FDS HORIZON INTL MANAG|31.00
20260925|44053A473|FRGN|3437|HORIZON FDS HORIZON INTL EQUIT|31.39
20260925|44053A481|SMOX|29826|HORIZON FDS HORIZON SMALL/MID |29.00
20260925|44053A499|YNOT|3812|HORIZON FDS DIGITAL FRONTIER E|33.65
20260925|44053A515|QGRD|26735|HORIZON FDS NASDAQ-100 DEFINED|30.06
20260925|44053A523|FLXN|2997|HORIZON FDS FLEXIBLE INCOME ET|24.44
20260925|44053A531|BNDY|107205|HORIZON FDS CORE BD ETF(DE)|24.15
20260925|44053A549|SFTY|61620|HORIZON FDS MANAGED RISK ETF|31.85
20260925|44053A556|STOX|3348|HORIZON FDS CORE EQUITY ETF|32.15
20260925|44053A564|DIVN|25980|HORIZON FDS DIVIDEND INCOME ET|29.80
20260925|44053A622|BENJ|2181|HORIZON FDS LANDMARK LIQUIDITY|53.26
20260925|44053A630|HBTA|13010|HORIZON FDS EXPEDITION PLUS ET|33.09
20260925|44148G204|RKTO|4086|ROCKET ONE INC. COMMON STOCK|0.76
20260925|44170P106|HOUR|288|HOUR LOOP INC COM|1.75
20260925|44267T102|HHH|605|HOWARD HUGHES HLDG INC COM (DE|64.58
20260925|44332N106|HTHT|8211|H WORLD GROUP LIMITED AMERICAN|41.99
20260925|443510607|HUBB|22|HUBBELL INC CL-B|465.88
20260925|44473E204|HUIZ|3704|HUIZE HLDG LTD SPONSORED ADR N|1.38
20260925|445658107|JBHT|38441|HUNT J B TRANSPORT SVCS INC|229.15
20260925|446150773|HBANL|190|HUNTINGTON BANCSHARE SHS REPST|25.05
20260925|44842L103|HCM|2642|HUTCHMED CHINA LTD|13.90
20260925|44852G309|ESYN|2251|ENERSYN GLOBAL INC. COMMON STO|2.58
20260925|44888K407|HYFM|2086|HYDROFARM HLDGS GROUP INC COM |0.96
20260925|44888L108|HGRAF|1862|HYDROGRAPH CLEAN PWR INC|3.26
20260925|44891N208|PPLI|30911|IAC INC. COM|35.93
20260925|448947507|IDT|3918|IDT CORP COM STK CLASS B NEW|67.75
20260925|44916D102|HCNWF|103791|HYPERCHARGE NETWORKS CORP COM |0.06
20260925|44916E100|IPX|6628|IPERIONX LTD SPONSORED ADS (AU|19.62
20260925|44925C103|ICFI|15000|ICF INTERNATIONAL, INC.|83.00
20260925|44934N108|IBAC|1013|IB ACQUISITION CORP COM|11.20
20260925|44951Y201|HYZN|203889|HYZON MTRS INC CL A NEW (DE)|0.63
20260925|44952J104|CRGY|1369|CRESCENT ENERGY COMPANY CLASS |13.42
20260925|44955L106|IAUX|599|I-80 GOLD CORP COM (CANADA)|1.73
20260925|44955L155|IAUXWS|16|I-80 GOLD CORP WT PUR COM EXP |1.05
20260925|44962U107|IHICY|1181|IHI CORPORATION UNSPONSORED AD|17.78
20260925|44969Q505|IMCC|6812|IM CANNABIS CORP COM NO PAR NE|3.18
20260925|45032V306|ISPC|3137|ISPECIMEN INC COM PAR $0.001|1.25
20260925|45047B105|ITG|2358|ITG INC CL A|10.43
20260925|45073V108|ITT|792|ITT INC(IN)|213.97
20260925|450737101|IBDRY|2062|IBERDROLA SA DPON ADR (SPAIN) |92.34
20260925|45074L109|IMTL|112000|IMAGE PROTECT INC COM|.
20260925|451622203|IPWR|800|IDEAL POWER INC COM NEW|3.90
20260925|45174J509|IHRT|3|IHEARTMEDIA INC CL A NEW|2.26
20260925|45245E109|IMAX|10008|IMAX CORPORATION|55.16
20260925|45254U101|IMRN|3555|IMMURON LTD SPONSORED ADR (AUS|1.19
20260925|45256X103|IBRX|3549|IMMUNITYBIO INC COM (DE)|8.64
20260925|45257L108|IMMP|311|IMMUTEP LTD SPONSORED ADR (AUS|0.26
20260925|45259A142|QQQB|874|TIDAL TR III VISTASHARES SHIEL|25.00
20260925|45259A159|VOOB|47|TIDAL TR III VISTASHARES SHIEL|25.03
20260925|45259A233|SIOO|574|TIDAL TR III VISTASHARES TARGE|19.88
20260925|45259A266|DRKY|327|TIDAL TR III VISTASHARES TARGE|22.66
20260925|45259A316|ACKY|912|TIDAL TR III VISTASHARES TARGE|17.46
20260925|45259A464|QUSA|23|TIDAL TR III VISTASHARES TARGE|17.89
20260925|45259A548|SNTH|923|TIDAL TR III MRP SYNTHEQUITY E|29.88
20260925|45259A787|EGGY|186|TIDAL TR III NESTYIELD DYNAMIC|35.19
20260925|45259A829|ENRG|2899|TIDAL TR III NINEPOINT NORTH A|19.52
20260925|45259A852|RMNY|47443|TIDAL TR III ROCKEFELLER NEW Y|23.36
20260925|45259A878|RMOP|42316|TIDAL TR III ROCKEFELLER OPPOR|23.92
20260925|45259L304|IBO|796|IMPACT BIOMEDICAL INC COM PAR |5.65
20260925|452892102|IPMLF|47|IMPERIAL METALS CORP -NEW|6.36
20260925|45339J204|INDP|38837|INDAPTUS THERAPEUTICS INC COM |4.00
20260925|45378A106|IRT|28446|INDEPENDENCE RLTY TR INC COM S|14.61
20260925|45407J409|BBB|220|CYBER HORNET TR CYBER HORNET S|32.32
20260925|45409B453|IQSI|29|NEW YORK LIFE INVEST ETF TR NY|38.00
20260925|45409B461|IQSU|705|NEW YORK LIFE INV ETF TR NYLIM|62.93
20260925|45409B560|HFXI|227065|NY LIFE INV TR NYLIM FTSE INT |37.44
20260925|45409F686|SECR|143|NEW YORK LIFE IN ACTIVE ETF TR|24.28
20260925|45409F710|REIX|688177|NYLIM ACTIVE ETF TRUST NYLIM C|28.67
20260925|45409F736|IQHI|198|NY LIFE INV ACTIVE ETF TRUST N|25.33
20260925|45409F785|CPLB|677|NEW YORK LIFE INV ACT ETF TR N|20.21
20260925|45409F827|MMIT|5010|NEW YORK LIFE INV ACTIVE ETF T|23.14
20260925|45409F843|MMIN|120929|NEW YORK LIFE INV ACT ETF TR N|22.61
20260925|45674L103|AUCUF|10887|INFLECTION RES LTD (CANADA)|0.12
20260925|45675Y104|III|292|INFORMATION SERVICES GROUP INC|5.27
20260925|45676K103|INFQ|79476|INFLEQTION INC COM|14.30
20260925|45676K111|INFQWS|864|INFLEQTION INC WT EXP 02/17/31|6.88
20260925|456788108|INFY|97811|INFOSYS LTD ADS|10.50
20260925|456837103|ING|3571|ING GROEP NV ADS (BEAR DEP RCT|36.11
20260925|456941103|INR|1586|INFINITY NAT RES INC CL A COM |13.38
20260925|456948116|MSAIW|4718|MULTISENSOR AI HOLDINGS, INC. |0.02
20260925|456948207|MSAI|464|MULTISENSOR AI HLDGS INC COM N|4.80
20260925|457152106|INGM|5313|INGRAM MICRO HLDG CORP COM(DE)|26.35
20260925|457637700|INM|2730|INMED PHARMACEUTICALS INC COM |1.40
20260925|457642205|INOD|505|INNODATA INC COM STK (DE)|71.87
20260925|457651107|INVX|195|INNOVEX INTL INC COM(DE)|28.56
20260925|457669307|INSM|30|INSMED INC-NEW|121.55
20260925|45769N105|IA|5|INNOVATIVE SLTS & SUPPORT INC |18.45
20260925|45779A846|NSPR|8426|INSPIREMD INC|0.70
20260925|45780R101|IBP|60|INSTALLED BUILDING PRODUCTS IN|196.29
20260925|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |11.93
20260925|45781K204|IPHA|131|INNATE PHARMA S A SPONSORED AD|1.70
20260925|45781V101|IIPR|3438|INNOVATIVE INDL PPTYS INC COMM|55.59
20260925|45781V200|IIPRPRA|1679|INNOVATIVE INDL PPTYS INC|24.93
20260925|45782B302|INSG|13670|INSEEGO CORP COM NEW|4.00
20260925|45782C276|NJUL|695|INNOVATOR GROWTH-100 POWER BUF|78.55
20260925|45782C284|KJUL|1313|INNOVATOR U.S. SMALL CAP POWER|33.14
20260925|45782C466|NJAN|563|INNOVATOR GROWTH-100 POWER BUF|60.63
20260925|45782C474|KJAN|35|INNOVATOR U.S. SMALL CAP POWER|45.76
20260925|45782C649|USEP|3780|INNOVATOR U.S. EQUITY ULTRA BU|42.12
20260925|45782C672|UAUG|790|INNOVATOR U.S. EQUITY ULTRA BU|43.08
20260925|45782C722|IJUL|1134|INNOVATOR ETFS TR|36.18
20260925|45782C813|PJUL|261|INNOVATOR U.S. EQUITY POWER BU|49.83
20260925|45782C839|UJUL|29|INNOVATOR U.S. EQUITY ULTRA BU|41.44
20260925|45782C862|LOUP|32|INNOVATOR ETFS TR INNOVATOR DE|91.18
20260925|45783Y129|NAUG|14|INNOVATOR ETFS TR GROWTH 100 P|33.36
20260925|45783Y145|IAUG|2119|INNOVATOR ETFS TR INTL DEVELOP|30.36
20260925|45783Y160|QBUF|650|INNOVATOR ETFS TR NASDAQ-100 1|31.09
20260925|45783Y210|EBUF|2014|INNOVATOR ETFS TR EMERGING MAR|31.81
20260925|45783Y228|RBUF|795|INNOVATOR ETFS TR U S SMALL CA|30.97
20260925|45783Y269|NJUN|23|INNOVATOR ETFS TR INNOVATOR GR|33.42
20260925|45783Y319|LAPR|1|INNOVATOR ETFS TR INNOVATOR PR|25.21
20260925|45783Y434|LOCT|18|INNOVATOR ETFS TR PREMIUM INCO|23.91
20260925|45783Y475|EALT|905|INNOVATOR ETFS TR INNOVATOR U |36.75
20260925|45783Y491|OCTJ|2449|INNOVATOR ETFS TR PREMIUM INCO|24.19
20260925|45783Y533|ISEP|1648|INNOVATOR ETFS TR INTL DEVELOP|34.99
20260925|45783Y608|XDQQ|1396|INNOVATOR ETFS TR GROWTH ACCEL|41.45
20260925|45783Y673|SFLR|2050|INNOVATOR ETFS TR EQUITY MANAG|39.22
20260925|45783Y756|BUFB|1962|INNOVATOR ETFS TR LADDERED FD |40.40
20260925|45783Y814|BUFF|1005|INNOVATOR LADDERED ALLOCATION |53.94
20260925|45783Y855|BALT|5432|INNOVATOR ETFS TR|34.90
20260925|45783Y889|XBJL|500|INNOVATOR ETFS TR US EQUITY AC|41.05
20260925|45784J303|VATE|896|INNOVATE CORP COM NEW (DE)|7.52
20260925|45784M108|INV|443151|INNVENTURE INC COM (DE)|0.80
20260925|45784N106|ZSEP|982|INNOVATOR EQTY DEFINED PROTECT|27.88
20260925|45784N171|DDFG|1940|INNOVATOR ETFS TR QUITY DUAL D|19.46
20260925|45784N189|DDTG|3|INNOVATOR ETFS TR EQUITY DUAL |19.54
20260925|45784N205|NSEP|6528|INNOVATOR ETFS TR GROWTH-100 P|32.32
20260925|45784N262|KBFR|3022|INNOVATOR ETFS TR INNOVATOR US|26.62
20260925|45784N270|NBFR|9533|INNOVATOR ETFS TR INNOVATOR NA|27.05
20260925|45784N296|XBFR|344|INNOVATOR ETFS TR EQUITY MANAG|26.98
20260925|45784N304|KSEP|419|INNOVATOR ETFS TR US SMALL CAP|30.74
20260925|45784N338|DDFY|431|INNOVATOR ETFS TR EQUITY DUAL |20.44
20260925|45784N346|DDTY|1267|INNOVATOR ETFS TR EQUITY DUAL |20.73
20260925|45784N387|IFLR|466|INNOVATOR ETFS TR INTL DEV MAN|53.04
20260925|45784N395|DDFF|352|INNOVATOR ETFS TR EQUITY DUAL |20.32
20260925|45784N403|SPUT|7|INNOVATOR ETFS TR EQUITY PREMI|28.73
20260925|45784N478|DDTS|3159|INNOV ETFS TR INNOV EQTY DUAL |23.03
20260925|45784N486|DDFS|120479|INNOV ETFS TR INNOV EQTY DUAL |22.32
20260925|45784N502|RFLR|393|INNOVATOR ETFS TR U S SMALL CA|31.52
20260925|45784N510|DDTL|2216|INNOVATOR ETFS TR EQUITY DUAL |22.50
20260925|45784N528|DDFO|1603|INNOVATOR ETFS TR EQUITY DUAL |22.93
20260925|45784N551|DDFA|9|INNOVATOR ETFS TR EQUITY DUAL |20.59
20260925|45784N601|AOCT|46|INNOVATOR ETFS TR EQUITY DEFIN|27.67
20260925|45784N650|ZMAY|1034|INNOVATOR ETFS TR EQTY DFINED |26.33
20260925|45784N668|KMAY|67|INNOVATOR ETFS TR U S SMALL CA|29.81
20260925|45784N726|ZAPR|493|INNOVATOR ETFS TR EQUITY DEFIN|27.00
20260925|45784N783|KFEB|49|INNOVATOR ETFS TR U S SMALL CA|30.75
20260925|45784N809|ZNOV|613|INNOVATOR ETFS TR EQUITY DEFIN|27.91
20260925|45790H101|IPXHY|621|INPEX CORP ADRADR (JPN)|24.47
20260925|45791D117|LUCYW|80|INNOVATIVE EYEWEAR INC WT EXP |0.04
20260925|45791D208|LUCY|20789|INNOVATIVE EYEWEAR INC COM NEW|0.93
20260925|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260925|458140100|INTC|6|INTEL CORP;COM USD0.001|127.39
20260925|45817G201|IDN|509|INTELLICHECK INC COM STK (DE) |2.40
20260925|45824Q887|GCTK|1735514|GLUCOTRACK INC COM NEW 2026|2.58
20260925|45826T509|ITRG|11645|INTEGRA RES CORP COM NO PAR|2.71
20260925|458334109|IPAR|1120|INTERPARFUMS INC COM|115.79
20260925|45840Y609|TRNR|184|INTERACTIVE STRENGTH INC COM P|2.46
20260925|45867G101|IDCC|40|INTERDIGITAL|328.03
20260925|459348108|ICAGY|3205|INTERNATIONAL CONS AIRLS GRP|11.51
20260925|459506101|IFF|3019|INTL FLAVORS & FRAGRANCES|85.85
20260925|46050R102|THM|4617|INTERNATIONAL TOWER HILL MINES|2.81
20260925|46090A663|PIPE|17|INVESCO ACTIVELY MANAGED ETF T|29.38
20260925|46090A689|QQA|9784|INVESCO ACTIVELY MANAGED ETF T|57.14
20260925|46090A721|ICLO|3535|INVESCO ACTIVELY MAN EXCH TRD |25.57
20260925|46090A747|IROC|90460|INVESCO ACTIVELY MANG EXC TRD |48.37
20260925|46090A879|VRIG|1822|INVESCO ACTIVELY MANAGED ETF F|25.03
20260925|46090E103|QQQ|180|INVESCO QQQ TR|741.10
20260925|46090F100|PDBC|30242|INVESCO ACT MGE ET CMDT FD TR |19.80
20260925|46092D129|WDCX|263|INVESTMENT MANAGERS SER TR II |17.10
20260925|46092D160|SMZ|4604|INVESTMENT MANAGERS SER TR II |16.54
20260925|46092D269|USAX|1911|INVESTMENT MANAGERS SER TR II |8.15
20260925|46092D277|PATX|28130|INVESTMENT MANAGERS SER TR II |8.98
20260925|46092D368|CSEX|1834|INVESTMENT MANAGERS SER TR II |16.45
20260925|46092D376|BEX|205245|INVESTMENT MANAGERS SER TR II |34.60
20260925|46092D434|FLYT|79|INVESTMENT MANAGERS SER TR II |5.49
20260925|46092D459|WULX|22375|INVESTMENT MANAGERS SER TR II |15.45
20260925|46092D590|CLSX|36869|INVESTMENT MANAGERS SER TR II |15.30
20260925|46092D632|NVTX|3675|INVESTMENT MANAGERS SER TR II |16.47
20260925|46092D665|APLX|92662|INVESTMENT MANAGERS SER TR II |8.54
20260925|46092D673|NEBX|26054|INVESTMENT MANAGERS SER TR II |28.94
20260925|46092D749|MQQQ|17460|INVESTMENT MANAGERS SER TR II |242.65
20260925|46121E304|INTZ|12|INTRUSION INC COM PAR $0.01|0.73
20260925|46127B106|IMF|127|INVESCO ACTIVELY MANAGED EXC T|53.93
20260925|46127B403|QQHG|31|INVESCO ACTVLY MNGD EXCH TRAD |67.73
20260925|46127B502|INTM|257|INVESCO ACTIVELY MANAGED EXCHA|49.50
20260925|46131B506|IVRPRC|1218|INVESCO MTG CAP INC|23.97
20260925|46131B704|IVR|170184|INVESCO MTG CAP INC COM NEW|6.38
20260925|46131M106|VGM|10009|INVESCO TR INVT GRADE MUNS COM|9.07
20260925|46132E103|VKI|1007|INVESCO ADVANTAGE MUN INC TR I|7.96
20260925|46132K109|VPV|3108|INVESCO PENNSYLVANIA VALUE MUN|10.62
20260925|46132U107|IVTJY|615|INVESTEC PLC ADR (UK)|18.00
20260925|46133G107|IQI|512|INVESCO QUALITY MUNI INCM TR C|8.94
20260925|46137V118|PSP|1118|INVESCO ETF TR GLOBAL LISTED P|56.76
20260925|46137V134|PBW|10189|INVESCO EXCHANGE-TRADED FD TR |29.93
20260925|46137V159|CSD|1|INVESCO EXCHANGE-TRADED FD TR |128.45
20260925|46137V316|RSPM|1|INVESCO S&P 500 EQUAL WEIGHT M|38.08
20260925|46137V340|RSPF|33|INVESCO S&P 500 EQUAL WEIGHT F|78.96
20260925|46137V373|RSPS|1812|INVESCO ETF TR S&P 500 EQUAL W|29.15
20260925|46137V381|RSPD|665|INVESCO ETF TR S&P 500 EQUAL W|52.01
20260925|46137V399|PBP|1703|INVESCO EXCHANGE-TRADED FD TR |23.25
20260925|46137V423|SPVM|161|INVESCO S&P 500 VALUE WITH MOM|73.22
20260925|46137V472|XMHQ|442|INVESCO EXCHANGE-TRADED FD TR |112.73
20260925|46137V506|PFM|838|INVESCO EXCHANGE-TRADED FD TR |55.37
20260925|46137V605|DJD|176|INVESCO EXCHANGE-TRADED FD TR |63.59
20260925|46137V613|PRF|5048|INVESCO EXCHANGE-TRADED FUND T|55.12
20260925|46137V621|PGF|8590|INVESCO EXCHANGE-TRADED FD TR |12.93
20260925|46137V738|PWV|11428|INVESCO EXCHANGE-TRADED FD TR |77.73
20260925|46137V845|PRN|16|INVESCO EX-TRADED FD TR INVESC|199.51
20260925|46137Y500|CVY|800|INVESCO EXCHANGE-TRADED FD TR |28.84
20260925|46138E107|GOVI|6549|INVESCO EX-TRADED FD TR II INV|25.53
20260925|46138E206|PWZ|40442|INVESCO CALIFORNIA AMT-FREE MU|22.52
20260925|46138E214|IDHQ|22781|INVESCO ETF TF II S&P INTL DEV|43.46
20260925|46138E289|EEMO|153|INVESCO ETF TR II S&P EMERGING|22.60
20260925|46138E370|SPHB|10927|INVESCO ETF TR II S&P 500 HIGH|151.44
20260925|46138E495|PBTP|1009|INVESCO ETF TR II 0-5 YR US TI|25.43
20260925|46138E511|PGX|10796|INVESCO ETF TR II PFD ETF|10.24
20260925|46138E529|PZT|65|INVESCO ETF TR II N Y AMT -FRE|20.75
20260925|46138E537|PZA|13255|INVESCO ETF TR II NATL AMT-FRE|21.54
20260925|46138E545|CUT|1|INVESCO ETF TR II MSCI GLOBAL |28.69
20260925|46138E586|KBWP|68|INVESCO ETF TR II KBW PROPERTY|123.50
20260925|46138E594|KBWY|37|INVESCO ETF TR II KBW PREMIUM |16.82
20260925|46138E628|KBWB|1544|INVESCO ETF TR II KBW BANK ETF|89.03
20260925|46138E644|IPKW|1468|INVESCO ETF TR II INTERNATIONA|59.66
20260925|46138E693|PFIG|1687|INVESCO ETF TR II FUNDAMENTAL |23.13
20260925|46138E735|PDN|450|INVESCO EXCNGE-TRD FD TR II RA|45.98
20260925|46138E784|PCY|1|INVESCO FD TR II EMERGING MKTS|20.35
20260925|46138E800|CQQQ|173|INVESCO EXCHANGE-TRADED FD TR |46.58
20260925|46138E867|PIE|619|INVESCO EX-TRADED FD TR II INV|34.04
20260925|46138E875|PIZ|40|INVESCO EX-TRADED FD TR II INV|53.26
20260925|46138G367|QQI|5468|INVESCO EXG-TRADED FD TR II NA|25.14
20260925|46138G375|QEW|226|INVESCO EXCHANGE-TRAD FD TR II|29.87
20260925|46138G417|KLMN|2|INVESCO EXCHANGE-TRAD FD TR II|31.58
20260925|46138G508|BKLN|99942|INVESCO ETF TR II SR LN ETF|20.51
20260925|46138G565|QVMS|8|INVESCO ETF TR II S&P SMALLCAP|32.42
20260925|46138G649|QQQM|295|INVESCO EXCHANGE-TRADED FD TR |305.14
20260925|46138G706|TAN|15|INVESCO ETF TR II SOLAR ETF|43.47
20260925|46138G805|BAB|22557|INVESCO ETF TR II TAXABLE MUN |25.50
20260925|46138G862|PVI|70|INVESCO ETF TR II INVESCO FLOA|24.84
20260925|46138G870|VRP|20206|INVESCO ETF TR II VAR RATE PFD|23.82
20260925|46138J270|BSJY|1060|INV EXCH-TRAD SELF-INDX-FD TR |24.04
20260925|46138J296|BSTV|159|INV EXCH-TRADED SELF-INDEXED F|24.26
20260925|46138J312|BSTU|452|INV EXCH-TRADED SELF-INDEXED F|24.38
20260925|46138J320|BSGT|403|INV EXCH-TRADED SELF-INDEXED F|24.56
20260925|46138J338|BSTS|11244|INV EXCH-TRADED SELF-INDEXED F|24.77
20260925|46138J411|BSMV|2500|INVESCO ETF SELF-INDEXED FD TR|19.98
20260925|46138J429|BSCV|10049|INVESCO ETF SELF-INDEXED FD TR|15.80
20260925|46138J437|IMFL|982|INVESCO EX TR SELF INDX FD TR |33.70
20260925|46138J452|BSJS|3258|INVESCO EXC SELF-IND TR BULLET|21.52
20260925|46138J486|BSMS|4923|INVESCO BULLETSHARES 2028 MUNI|22.89
20260925|46138J494|BSMR|6988|INVESCO BULLETSHARES 2027 MUNI|23.33
20260925|46138J593|OMFS|251|INVESCO EXCHANGE-TRADED SELF-I|49.99
20260925|46138J635|BSJQ|50|INVESCO ETSF FD TR BULLETSHARE|22.82
20260925|46138J643|BSCS|8817|INVESCO ETF FD TR INVESCO BULL|20.13
20260925|46138J783|BSCR|2858|INVESCO ET SELF IDXD FD TR BUL|19.55
20260925|46138M109|FXB|2066|INVESCO CURRENCYSHARES BRITISH|127.17
20260925|46138T104|FXC|19|INVESCO CURRENCYSHARES CANADIA|69.09
20260925|46138W107|FXY|16|INVESCO CURRENCYSHARES JAPANES|57.68
20260925|46139W734|BSMA|15095|INVESCO EXG-TRD SELF-IND FD TR|24.65
20260925|46139W759|BSCZ|14576|INVESCO EX-TR SELF-INDEX FD TR|19.36
20260925|46139W775|BSJW|161|INVESCO ET SLF-INDXD FD TR BLT|24.51
20260925|46139W791|BSSX|1240|INVESCO EXC-TRD SELF-INDX FD T|24.20
20260925|46139W817|BSJV|2897|INVESCO EXC-TRD SELF-INDX TR B|25.32
20260925|46139W841|BSJU|4420|INVESCO EG-TR SF-IX FD TR BULL|25.13
20260925|46140H304|DBE|97|INVESCO DB MULTI-SECTOR CMDT T|37.62
20260925|46140H403|DBO|13330|INVESCO DB MULTI-SECTOR CMDTY |24.97
20260925|46141D203|UUP|3|INVESCO DB US DOLLAR INDEX TR |28.69
20260925|46143U450|FPAA|200|INVESTMENT MANAGERS SER TR FPA|25.14
20260925|46143U518|GEVX|2|INVESTMENT MANAGERS SER TR TRA|17.45
20260925|46143U542|ASTX|110303|INVESTMENT MANAGERS SER TR TRA|10.34
20260925|46144X487|TARK|37402|INVESTMENT MANAGERS SER TR II |58.53
20260925|46144X610|AAA|1893|INVSTMNT MANGRS SER TR II ALTR|25.05
20260925|46148D107|QETH|2043|INVESCO GALAXY ETHEREUM ETF SH|26.79
20260925|46152A163|QNTU|45130|INVESTMENT MANAGERS SER TR II |7.29
20260925|46152A213|BEZ|2078|INVESTMENT MANAGERS SER TR II |5.90
20260925|46152A221|APLZ|5|INVESTMENT MANAGERS SER TR II |19.45
20260925|46152A239|CBRZ|57152|INVESTMENT MANAGERS SER TR II |8.03
20260925|46152A262|ONX|2044|INVESTMENT MANAGERS SER TR II |6.52
20260925|46152A379|XNDX|363584|INVESTMENT MANAGERS SER TR II |1.81
20260925|46152A387|AMZO|212|INVESTMENT MANAGERS SER TR II |14.67
20260925|46152A429|AAOX|2500|INVESTMENT MANAGERS SER TR II |9.56
20260925|46152A437|UNX|349|INVESTMENT MANAGERS SER TR II |22.68
20260925|46152A460|RGTU|9206|INVESTMENT MANAGERS SER TR II |11.60
20260925|46152A478|OPEX|1035|INVESTMENT MANAGERS SER TR II |4.33
20260925|46152A494|IREX|89089|INVESTMENT MANAGERS SER TR II |17.14
20260925|46152A528|CRDU|110555|INVESTMENT MANAGERS SER TR II |9.26
20260925|46152A536|APPX|66705|INVESTMENT MANAGERS SER TR II |12.56
20260925|46152A551|LEUX|272|INVESTMENT MANAGERS SER TR II |8.05
20260925|46152A569|COHX|103988|INVESTMENT MANAGERS SER TR II |22.94
20260925|46152A650|LITX|49205|INVESTMENT MANAGERS SER TR II |31.25
20260925|46152A668|SNXX|6442512|INVESTMENT MANAGERS SER TR II |17.13
20260925|46152N306|RMBX|5625|INVESTMENT MANAGERS SER TR II |13.49
20260925|46152N405|CIEX|2|INVESTMENT MANAGERS SER TR II |11.21
20260925|46152N595|NBIZ|331019|INVESTMENT MANS SER TR II TRAD|19.58
20260925|46152N629|SMU|132740|INVESTMENT MANS SER TR II TRAD|18.68
20260925|46152N637|QUBX|2|INVESTMENT MANS SER TR II TRAD|33.28
20260925|46152N645|QBTX|16803|INVESTMENT MANS SER TR II TRAD|25.24
20260925|46152N652|ONDU|756|INVESTMENT MANAGERS SER TR II |14.90
20260925|46152N660|CRMX|3192|INVESTMENT MANS SER TR II TRAD|24.14
20260925|46152N678|AXTX|146|INVESTMENT MANS SER TR II TRAD|33.57
20260925|46152N710|AXTQ|98854|INVESTMENT MANAGERS SER TR II |25.40
20260925|46152N728|METQ|846118|INVESTMENT MANAGERS SER TR II |12.40
20260925|46152N736|COHQ|10|INVESTMENT MANAGERS SER TR II |29.71
20260925|46152N744|MRAX|582|INVESTMENT MANAGERS SER TR II |29.91
20260925|46152N751|UMCU|11|INVESTMENT MANAGERS SER TR II |39.35
20260925|46152N785|SKHN|35|INVESTMENT MANAGERS SER TR II |10.31
20260925|46152N793|SKHA|6045|INVESTMENT MANAGERS SER TR II |37.46
20260925|46152N801|AAOZ|8771|INVESTMENT MANAGERS SER TR II |13.82
20260925|46152N827|IREZ|48978|INVEST MANAGERS SER TR II TRAD|7.79
20260925|46152N835|SNDQ|13494|INVEST MANAGERS SER TR II TRAD|10.54
20260925|46152N843|PONX|99|INVEST MANAGERS SER TR II TRAD|15.02
20260925|46152N884|ORCZ|17849|INVESTMENT MANAGERS SER TR II |17.47
20260925|461804106|ITIC|35|INVESTORS TITLE CO|287.24
20260925|46183W309|INVUP|50|INVESTVIEW INC PFD SER B (NV) |25.99
20260925|462210105|IOND|126178|IONIC DIGITAL INC COM CL A|84.69
20260925|46265G206|IQST|7159|IQSTEL INC COM NEW|1.00
20260925|46266A109|IRMD|61|IRADIMED CORP COM|85.20
20260925|46267X108|IQ|64440|IQIYI INC SPONSORED ADR (CYM) |1.04
20260925|46283H202|IRHOU|56|IRON HORSE ACQ II CORP UNIT 1 |10.17
20260925|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260925|462921107|IQMX|38964|IQM QUANTUM COMPUTERS OYJ SPON|10.45
20260925|462921115|IQMXW|176|IQM QUANTUM COMPUTERS OYJ WT P|1.71
20260925|462923103|IMITF|124|IRONMAN INTL LTD COM (CANADA) |0.04
20260925|464214105|ISBA|159|ISABELLA BANK CORPORATION COM |37.40
20260925|464285204|IAU|49165|ISHARES GOLD TRUST ISHARES NEW|80.30
20260925|464286103|EWA|13189|ISHARES MSCI AUSTRALIA ETF|28.31
20260925|464286210|EUHY|144|ISHARES EURO HIGH YIELD CORPOR|52.48
20260925|464286251|CEMB|816|ISHARES J.P. MORGAN EM CORPORA|44.32
20260925|464286392|URTH|7443|ISHARES MSCI WORLD ETF|207.65
20260925|464286426|EEMA|1|ISHARES MSCI EMERGING MARKETS |117.41
20260925|464286533|EEMV|1|ISHARES MSCI EMERGING MARKETS |74.93
20260925|464286624|THD|56863|ISHARES INC MSCI THAILAND ETF |73.40
20260925|464286749|EWL|32|ISHARES INC MSCI SWITZERLND|60.44
20260925|464286756|EWD|31672|ISHARES INC MSCI SWEDEN ETF|51.07
20260925|464286822|EWW|51708|ISHARES INC MSCI MEXICO ETF|72.51
20260925|464286871|EWH|1359372|ISHARES MSCI HONG KONG ETF|22.47
20260925|464287184|FXI|381891|ISHARES TR|34.24
20260925|464287242|LQD|3692958|ISHARES IBOXX $ INVESTMENT GRA|103.15
20260925|464287291|IXN|25|ISHARES GLOBAL INFORMATION TEC|147.27
20260925|464287325|IXJ|6|ISHARES GLOBAL HEALTHCARE ETF |103.36
20260925|464287341|IXC|288104|ISHARES TR GLOBAL ENERGY ETF|58.04
20260925|464287432|TLT|5885|ISHARES BARCLAYS 20+ YEAR TREA|79.42
20260925|464287457|SHY|38|ISHARES BARCLAYS 1-3 YEAR TREA|81.09
20260925|464287465|EFA|1398137|ISHARES TR MSCI EAFE ETF|104.50
20260925|464287473|IWS|300|ISHARES RUSSELL MID-CAP VALUE |162.76
20260925|464287507|IJH|207|ISHARES CORE S&P MID-CAP ETF|72.73
20260925|464287515|IGV|4029|ISHARES EXPANDED TECH-SOFTWARE|107.15
20260925|464287523|SOXX|480|ISHARES SEMICONDUCTOR ETF|566.07
20260925|464287556|IBB|1030|ISHARES BIOTECHNOLOGY ETF|209.25
20260925|464287572|IOO|18|ISHARES TR GLOBAL 100 ETF|144.18
20260925|464287598|IWD|2055|ISHARES RUSSELL 1000 VAL ETF|250.76
20260925|464287655|IWM|18662|ISHARES RUSSELL 2000 ETF|281.66
20260925|464287697|IDU|25098|ISHARES TR U S UTILS ETF|100.90
20260925|464287705|IJJ|301|ISHARES S&P MIDCAP 400 VALUE E|139.72
20260925|464287739|IYR|76612|ISHARES TR|96.81
20260925|464287754|IYJ|9021|ISHARES TR|155.45
20260925|464287762|IYH|39214|ISHARES TR|72.08
20260925|464287770|IYG|151|ISHARES TR|92.02
20260925|464287788|IYF|1|ISHARES TR|128.52
20260925|464287812|IYK|133518|ISHARES U.S. CONSUMER STAPLES |71.69
20260925|464288158|SUB|25773|ISHARES SHORT-TERM NATIONAL MU|104.58
20260925|464288166|AGZ|1372|ISHARES AGENCY BOND ETF|106.86
20260925|464288174|WOOD|77|ISHARES GLOBAL TIMBER & FOREST|69.26
20260925|464288216|EMIF|20|ISHARES EMERGING MARKETS INFRA|26.36
20260925|464288224|ICLN|32113|ISHARES|16.97
20260925|464288240|ACWX|15486011|ISHARES MSCI ACWI EX US ETF|76.19
20260925|464288273|SCZ|20652|ISHARES TR MSCI EAFE SMALL CAP|84.71
20260925|464288281|EMB|1416395|ISHARES TR|92.18
20260925|464288323|NYF|323553|ISHARES NEW YORK MUNI BOND ETF|50.88
20260925|464288356|CMF|16325|ISHARES CALIFORNIA MUNI BOND E|54.39
20260925|464288414|MUB|142965|ISHARES NATIONAL MUNI BOND ETF|101.59
20260925|464288489|IFGL|868|ISHARES INTERNATIONAL DEVELOPE|21.01
20260925|464288513|HYG|863644|ISHARES TR|77.89
20260925|464288521|USRT|457|ISHARES CORE U.S. REIT ETF|62.44
20260925|464288596|AGGM|431|ISHARES TR ISHARES 1-10 YEAR U|99.72
20260925|464288620|USIG|637|ISHARES TR BROAD USD INBD ETFV|49.02
20260925|464288646|IGSB|12803|ISHARES TRUST ISHARES 1-5 YEAR|51.25
20260925|464288679|SHV|300|ISHARES TR ISHARES 0-1 YEAR TR|110.23
20260925|464288703|ISCV|1039|ISHARES MORNINGSTAR SMALL CAP |75.92
20260925|464288786|IAK|7|ISHARES TR|137.69
20260925|464288794|IAI|118|ISHARES TR US BROKER-DEALERS &|181.08
20260925|464288810|IHI|17337|ISHARES TR DOW JONES US MEDICA|51.34
20260925|464288836|IHE|962|ISHARES TR|102.34
20260925|464288851|IEO|250|ISHARES TR|135.00
20260925|464288885|EFG|873|MSCI EAFE GROWTH ETF|119.84
20260925|464289123|ENZL|34|ISHARES TR MSCI NEW ZEALAND ET|45.43
20260925|464289180|EUFN|22|ISHARES MSCI EUROPE FINANCIALS|40.55
20260925|464289479|ILTB|1|ISHARES CORE 10+ YEAR USD BOND|45.64
20260925|464289511|IGLB|1618|ISHARES 10+ YEAR INVESTMENT GR|46.46
20260925|464289529|INDY|109|ISHARES INDIA 50 ETF|41.69
20260925|464289867|AOR|2|ISHARES CORE 60/40 BALANCED AL|68.93
20260925|464289875|AOM|263|ISHARES CORE 40/60 MODERATE AL|49.02
20260925|464289883|AOK|29|ISHARES TR CORE 30/70 CONSERVA|40.55
20260925|46429B267|GOVT|16812|ISHARES U.S. TREASURY BOND ETF|21.95
20260925|46429B366|CMBS|73988|ISHARES CMBS ETF|47.30
20260925|46429B408|EPHE|182|ISHARES MSCI PHILIPPINES ETF|22.92
20260925|46429B416|EWUS|1043|ISHARES MSCI UNITED KINGDOM SM|43.22
20260925|46429B499|ENOR|3933|ISHARES TR MSCI NORWAY ETF|36.14
20260925|46429B515|EFNL|2691|ISHARES TR MSCI FINLAND ETF|54.84
20260925|46429B523|EDEN|87|ISHARES TR MSCI DENMARK ETF|110.71
20260925|46429B598|INDA|232784|ISHARES MSCI INDIA INDEX FUND |47.56
20260925|46429B671|MCHI|480|ISHARES MSCI CHINA ETF|52.82
20260925|46429B689|EFAV|8894|ISHARES MSCI EAFE MIN VOL FACT|92.21
20260925|46429B697|USMV|505|ISHARES MSCI USA MIN VOL FACTO|98.24
20260925|46431W507|NEAR|121444|ISHARES SHORT DURATION BOND AC|49.91
20260925|46431W515|ISTM|3|ISHARES U.S. ETF TRUST ISHARES|30.87
20260925|46431W598|CMDY|98581|ISHARES US ETF TR BLOOMBERG RO|65.13
20260925|46431W606|HYGH|73|ISHARES U S ETF TR INT RATE HE|86.31
20260925|46432F388|VLUE|339|ISHARES MSCI USA VALUE FACTOR |200.45
20260925|46432F396|MTUM|641|ISHARES MSCI USA MOMENTUM FACT|317.45
20260925|46434G103|IEMG|1279|ISHARES INC|81.70
20260925|46434G509|HEEM|195|ISHARES CURRENCY HEDGED MSCI E|42.49
20260925|46434G822|EWJ|187500|ISHARES MSCI JAPAN ETF|95.81
20260925|46434G830|EWI|52770|ISHARES INC MSCI ITALY ETF|59.94
20260925|46434G889|EMGF|3|ISHARES EMERGING MARKETS EQUIT|72.09
20260925|46434V100|SLQD|64|ISHARES 0-5 YEAR INVESTMENT GR|49.48
20260925|46434V274|INTF|3594|ISHARES TR|41.81
20260925|46434V316|GLOF|408|ISHARES TR GLOBAL EQUITY FACTO|60.97
20260925|46434V407|SHYG|3978|ISHARES 0-5 YEAR HIGH YIELD CO|41.51
20260925|46434V613|IUSB|7287|ISHARES TRUST ISHARES CORE UNI|44.32
20260925|46434V621|DGRO|4353|ISHARES CORE DIVIDEND GROWTH E|76.14
20260925|46434V647|REET|1917|ISHARES GLOBAL REIT ETF|26.09
20260925|46434V787|BYLD|3630|ISHARES TR YIELD OPTIMIZED BD |21.71
20260925|46434V878|ICSH|1|ISHARES TR ISHARES ULTRA DURAT|50.38
20260925|46435GAA0|IBDR|1922|ISHARES TR|24.23
20260925|46435G243|SUSB|9486|ISHARES TR ISHARES ESG AWARE 1|24.44
20260925|46435G409|IVLU|3200|ISHARES TR EDGE MSCI INTL VALU|43.32
20260925|46435G474|FALN|8326|ISHARES TR FALLEN ANGELS USD B|26.25
20260925|46435G516|ESGD|3955|ISHARES TRUST ISHARES ESG AWAR|103.67
20260925|46435G672|IAGG|699128|ISHARES TR CORE INTL AGGREGATE|49.32
20260925|46435G847|HAWX|53|ISHARES TR CURRENCY HEDGED MSC|45.82
20260925|46435UAA9|IBDS|344|ISHARES TR|24.12
20260925|46435U192|IDNA|5079|ISHARES TR GENOMICS IMMUNOLOGY|41.69
20260925|46435U283|IBMP|49115|ISHARES TR IBONDS DECEMBER 202|25.24
20260925|46435U325|IBMQ|7070|ISHARES TR IBONDS DEC 2028 TER|25.17
20260925|46435U713|IFRA|14280|ISHARES TR|55.49
20260925|46435U796|SYSB|1197|ISHARES TR ISHARES SYSTEMATIC |84.86
20260925|46435U853|USHY|8647|ISHARES TR BROAD USD HIGH YIEL|36.02
20260925|46436E130|IBDY|2024|ISHARES TR IBONDS DEC 2033 TER|24.60
20260925|46436E148|IBTO|38131|ISHARES TR IBONDS DEC 2033 TER|23.03
20260925|46436E155|USCL|55|ISHARES TR CLIMATE CONSCIOUS &|86.77
20260925|46436E163|IBMR|5382|ISHARES TR IBONDS DEC 2029 TER|24.80
20260925|46436E205|IBDU|3639|ISHARES TR IBONDS DEC 2029 TER|22.68
20260925|46436E239|EGUS|498|ISHARES TR ESG AWARE MSCI USA |59.12
20260925|46436E270|ERET|63|ISHARES TR ENVIRONMENTALLY AWA|27.36
20260925|46436E288|LQDW|91|ISHARES TR INVT GRADE CORPORAT|22.90
20260925|46436E312|IBDX|340|ISHARES TR IBONDS DEC 2032 TER|24.13
20260925|46436E353|IBRN|139|ISHARES TR NEUROSCIENCE & HEAL|33.53
20260925|46436E361|IBLC|275|ISHARES TR BLOCKCHAIN & TECH E|49.89
20260925|46436E411|PABU|944926|ISHARES TR ISHARES PARIS ALGND|79.02
20260925|46436E478|IBHG|39|ISHARES TR IBONDS 2027 TERM HI|21.82
20260925|46436E510|ISVL|1058|ISHARES TR INTL DEVELOPED SMAL|53.74
20260925|46436E544|XJR|232|ISHARES ESG SELECT SCREENED S&|48.79
20260925|46436E569|XVV|428|ISHARES ESG SELECT SCREENED S&|58.47
20260925|46436E619|EUSB|902|ISHARES ESG ADVANCED UNIVERSAL|41.75
20260925|46436E718|SGOV|18|ISHARES TRISHARES 0-3 MNTH TRE|100.62
20260925|46436E742|EMXF|23074|ISHARES ESG ADVANCED MSCI EM E|57.73
20260925|46436E759|DMXF|3825|ISHARES ESG ADVANCED MSCI EAFE|84.56
20260925|46436E767|USXF|382|ISHARES ESG ADVANCED MSCI USA |68.36
20260925|46436E817|KWT|61|ISHARES TR MSCI KUWAIT ETF|37.03
20260925|46436E825|IBTJ|3772|ISHARES TR IBONDS DEC 2029 TRE|21.21
20260925|46436E858|IBTG|3146|ISHARES TR IBONDS DEC 2026 TER|22.87
20260925|46438G125|IBIM|3198|ISHARES TR IBONDS OCT 2036 TER|23.72
20260925|46438G133|IBGM|476|ISHARES TR IBONDS DEC 2056 TER|23.00
20260925|46438G141|IBGC|1448|ISHARES TR IBONDS DEC 2046 TER|23.18
20260925|46438G158|IBTR|11670|ISHARES TR IBONDS DEC 2036 TER|23.59
20260925|46438G166|IBCB|130282|ISHARES TR IBONDS DEC 2036 TER|23.79
20260925|46438G174|IBMX|1703|ISHARES TR ISHARES IBONDS DEC |23.38
20260925|46438G216|IBMU|116772|ISHARES TR ISHARES IBONDS DEC |24.21
20260925|46438G224|IBHM|3663|ISHARES TR IBONDS 2033 TERM HI|24.60
20260925|46438G240|BTOT|440|ISHARES TR TOTAL USD FIXED INC|47.48
20260925|46438G257|ICPI|802|ISHARES TR 0-1 YR TIPS BD ETF |50.30
20260925|46438G265|EUIG|23|ISHARES TR ISHARES EURO INVT G|48.73
20260925|46438G323|XOEF|85|ISHARES TR S&P 500 EX S&P 100 |29.28
20260925|46438G356|IBMT|7056|ISHARES TR IBONDS DEC 2031 TER|24.75
20260925|46438G364|IBHL|1599|ISHARES TR IBONDS 2032 TERM HI|24.71
20260925|46438G372|IBCA|25803|ISHARES TR IBONDS DEC 2035 TER|24.26
20260925|46438G380|IBIL|28758|ISHARES TR IBONDS OCT 2035 TER|23.91
20260925|46438G422|IBTQ|9607|ISHARES TR IBONDS DEC 2035 TER|23.76
20260925|46438G430|WSML|138|ISHARES TR MSCI WORLD SMALL-CA|34.32
20260925|46438G463|TWOX|9|ISHARES TR LARGE CAP ACCELERAT|30.42
20260925|46438G497|AQLT|5406|ISHARES TR MSCI GLOBAL QUALITY|32.01
20260925|46438G513|LDRI|5463|ISHARES TR ISHARES IBONDS 1-5 |24.72
20260925|46438G521|LDRT|1967|ISHARES TR ISHARES IBONDS 1-5 |24.55
20260925|46438G539|LDRC|367|ISHARES TR ISHARES IBONDS 1-5 |24.64
20260925|46438G547|LDRH|294|ISHARES TR ISHARES IBONDS 1-5 |24.17
20260925|46438G554|QNXT|159|ISHARES TR NASDAQ-100 EX TOP 3|30.90
20260925|46438G596|MADE|667|ISHARES TR U S MANUFACTURING E|35.05
20260925|46438G620|IBGK|100|ISHARES TR IBONDS DEC 2054 TER|21.51
20260925|46438G646|IBTP|1227|ISHARES TR IBONDS DEC 2034 TER|24.15
20260925|46438G653|IBDZ|53733|ISHARES TR IBONDS DEC 2034 TER|24.77
20260925|46438G679|IBIK|2074|ISHARES TR IBONDS OCT 2034 TER|24.21
20260925|46438G687|IBMS|33059|ISHARES TR IBONDS DEC 2030 TER|25.08
20260925|46438G703|IBIE|6025|ISHARES TR IBONDS OCT 2028 TER|25.60
20260925|46438G711|IVVW|3590|ISHARES TR S&P 500 BUYWRITE ET|45.52
20260925|46438G729|PABD|2|ISHARES TR PARIS-ALIGNED CLIMT|68.32
20260925|46438G745|ITDI|131|ISHARES TR LIFEPATH TARGET DAT|42.75
20260925|46438G760|ITDG|87|ISHARES TR LIFEPATH TARGET DAT|42.72
20260925|46438G786|ITDE|1240|ISHARES TR LIFEPATH TARGET DAT|40.26
20260925|46438G802|IBIF|4064|ISHARES TR IBONDS OCT 2029 TER|25.39
20260925|46438G851|IBIJ|1870|ISHARES TR IBONDS OCT 2033 TER|24.47
20260925|46438G869|IBII|1827|ISHARES TR IBONDS OCT 2032 TER|24.55
20260925|46438G877|IBIH|11723|ISHARES TR IBONDS OCT 2031 TER|25.00
20260925|46438G885|IBIG|8174|ISHARES TR IBONDS OCT 2030 TER|25.13
20260925|46438T101|GOVM|100|ISHARES TR 1-10 YR TREAS BD ET|24.38
20260925|46438T200|GOVZ|3155|ISHARES 25+ YEAR TREASURY STRI|32.27
20260925|46438T309|IQQ|1044|ISHARES TR ISHARES NASDAQ 100 |25.08
20260925|46438T408|AIBF|1110|ISHARES TR FUTURE AI BENEFICIA|25.07
20260925|46439G108|BITA|292|ISHARES DEL TR SPONSOR LLC ISH|63.54
20260925|46500E867|ISOU|4592|ISOENERGY LTD COM NEW (CANADA)|9.44
20260925|465254209|ISUZY|2207|ISUZU MOTORS LTD ADR|13.83
20260925|465717106|ITOCY|11529|ITOCHU CORP-ADR-|13.98
20260925|465741106|ITRI|9354|ITRON INC|91.52
20260925|46579R104|IVPAF|30600|IVANHOE MINES LTD. COM CL A (C|8.42
20260925|46583A113|IVDAW|74|IVEDA SOLUTIONS INC WT EXP 04/|0.02
20260925|46590V100|JBGS|206|JBG SMITH PPTYS COM SHS (MD)|10.41
20260925|46604F109|IZOZF|2750|IZOTROPIC CORP (CANADA)|0.15
20260925|46620W201|JILL|25|J JILL INC COM NEW (DE)|24.05
20260925|46625H100|JPM|23314|JPMORGAN CHASE & CO COM STK|338.56
20260925|466367109|JACK|106|JACK IN THE BOX INC.|13.33
20260925|46641Q126|JPRE|129|J P MORGAN EXCHANGE-TRADED FD |50.16
20260925|46641Q134|JIRE|3980|J P MORGAN EXCHG-TRADED FD TR |82.24
20260925|46641Q159|JPIE|182781|J P MORGAN EXCHANGE-TRADED FD |45.00
20260925|46641Q167|JAVA|21447|JP MORGAN ETF FD TR ACTIVE VAL|80.51
20260925|46641Q191|BBEU|1|JP MORGAN ETF TRUST BETABUILDE|76.75
20260925|46641Q209|JPIN|193781|JP MORGAN DIVERSIFIED RETURN I|74.36
20260925|46641Q225|BBCA|144295|J P MORGAN ETF TR BETABUILDERS|102.21
20260925|46641Q233|BBAX|15675|J P MORGAN BETABUILDERS DEVELO|61.68
20260925|46641Q241|BBAG|20|J P MORGAN EXCH-TRADED FD|44.01
20260925|46641Q274|JSCP|16190|JP MORGAN EXCH-TRADED FD TR SH|46.04
20260925|46641Q290|BBSC|131|JP MORGAN EXC-TRD TR BETABUILD|86.07
20260925|46641Q324|JIG|1340|J P MORGAN EXCHANGE-TRADED FD |84.19
20260925|46641Q332|JEPI|35336|J P MORGAN EXCHANGE-TRADED FD |56.53
20260925|46641Q340|BBMC|87|JP MORGAN EXC-TRD FD TR BETABU|121.91
20260925|46641Q449|BBCB|276|J P MORGAN EX-TR FD TR BETABUI|43.32
20260925|46641Q647|JMUB|44593|JP MORGAN TR MUN ETF (DE)|48.04
20260925|46641Q654|JMST|77372|JP MORGAN ULTRA SHORT MUN INCO|50.65
20260925|46641Q738|BBRE|2598|JP MORGAN ETF TR BETABUILDERS |101.06
20260925|46641Q753|JVAL|1402|J P MORGAN ETF TR U S VALUE FA|58.36
20260925|46641Q837|JPST|451178|JP MORGAN ETF TR ULTRA-SHORT I|50.33
20260925|46641Q845|JPSE|590|J P MORGAN DIVERSIFIED RETURN |56.94
20260925|46641Q886|JPME|388|JPMORGAN TR. DIVERSIFIED RETUR|120.50
20260925|46653B108|JBTC|6|JBT BANCORP INC|41.00
20260925|46654Q104|JCPI|1151|JP MORGAN EXCHANGE-TRADED FD T|46.23
20260925|46654Q450|LGDS|7033|J P MORGAN EXC-TRD FDTR FUNDAM|50.56
20260925|46654Q468|JPRF|318|J P MORGAN EXC-TRADED FD TR PR|48.81
20260925|46654Q484|JCAL|218380|J P MORGAN EXCHANGE-TRADED FD |47.78
20260925|46654Q492|ROCQ|12522|J P MORGAN ETF TR NASDAQ EQUIT|56.82
20260925|46654Q518|ROCY|12537|J P MORGAN ETF TR EQUITY PREM |55.09
20260925|46654Q526|JPFP|347|J P MORGAN EXCHANGE-TRADED FD |53.14
20260925|46654Q534|JIDE|41|J P MORGAN EXCHANGE-TRADED FD |51.30
20260925|46654Q542|JMMF|67|JP MORGAN EXC-TRD FD TR 100% U|100.16
20260925|46654Q617|JUSA|4077|JP MORGAN EXCHANGE-TRADED FD T|68.90
20260925|46654Q633|JPHY|611|J P MORGAN EXCHANGE-TRADED FD |49.10
20260925|46654Q658|JDIV|199|J P MORGAN EXCHANGE-TRADED FD |56.24
20260925|46654Q690|JADE|808|J P MORGAN EXCHANGE-TRADED FD |79.59
20260925|46654Q708|JPSV|55|J P MORGAN EXCHANGE-TRADED FD |66.41
20260925|46654Q716|JBND|1758|J P MORGAN EXCHANGE-TRADED FD |51.30
20260925|46654Q724|HELO|454|J P MORGAN EXCHANGE-TRADED FD |69.34
20260925|46654Q732|JTEK|25401|J P MORGAN EXCHANGE-TRADED FD |106.07
20260925|46654Q757|JIVE|169925|JP MORGAN EXCHANGE-TRADED FD T|96.54
20260925|46654Q765|JDOC|9|J P MORGAN EXCHANGE-TRADED FD |61.24
20260925|46654Q773|JPLD|6148|J P MORGAN EXCHANGE-TRADED FD |51.40
20260925|46654Q807|BBEM|238|JPMORGAN ETF FD TR BETABUILDER|76.96
20260925|46654Q849|BBIB|49|J P MORGAN ETF TR BETABUILDERS|94.03
20260925|46654Q856|BBSB|214|J P MORGAN ETF TR BETABUILDERS|97.06
20260925|46654Q880|JCHI|2|J P MORGAN EXCHANGE-TRADED FD |51.92
20260925|46655Q103|JMREY|1|JL MAG RARE-EARTH CO LTD ADR (|10.22
20260925|46817M107|JXN|39|JACKSON FINL INC CL A (DE)|130.15
20260925|47010C854|JAGX|1323|JAGUAR HEALTH INC COM PAR $0.0|7.06
20260925|47010E108|JAGU|4708|JAGUAR URANIUM CORP CL A COM (|1.46
20260925|47100L111|DFDVW|6|DEFI DEV CORP WT EXP 01/21/202|0.95
20260925|47100L301|DFDV|5447|DEFI DEVELOPMENT CORP. COMMON |5.79
20260925|471024109|JAN|59347|JANUS LIVING INC CL A-1|30.20
20260925|47103U100|JSML|334|JANUS DETROIT STR TR HENDERSON|86.95
20260925|47103U597|JINT|110|JANUS DETROIT STR TR INTL CORE|24.95
20260925|47103U613|JA|34416|JANUS DETROIT STR TR AA-A CLO |50.33
20260925|47103U639|JUDO|401|JANUS DETROIT STR TR HENDERSON|28.26
20260925|47103U647|JELM|8872|JANUS DETROIT STR TR HENDERSON|25.74
20260925|47103U654|JELH|4362|JANUS DETROIT STR TR HENDERSON|25.69
20260925|47103U670|JHAI|705|JANUS DETROIT STR TR GLOBAL AR|35.14
20260925|47103U688|JABS|386197|JANUS DETROIT STR TR HENDERSON|49.39
20260925|47103U696|JXX|16170|JANUS DETROIT STR TR JANUS HEN|31.64
20260925|47103U712|JIII|5564|JANUS DETROIT STR TR HENDERSON|48.44
20260925|47103U746|JSI|735|JANUS DETROIT STR TR HENDERSON|50.11
20260925|47103U779|JLQD|70|JANUS DETROIT STR TR JANUS HEN|39.42
20260925|47103U852|JMBS|93|JANUS DETROIT STR TR HENDERSON|42.67
20260925|471082107|JGLDF|5602|JAPAN GOLD CORP (CANADA)|0.08
20260925|47109W100|JPPHY|5765|JAPAN POST HOLDINGS CO LTD. AD|15.75
20260925|471871202|JSPR|29693|JASPER THERAPEUTICS INC COM NE|0.59
20260925|47668J102|JMKE|720|JERSEY MIKES SUBS INC CL A COM|17.16
20260925|47714H407|JTAI|3|JET AI INC COM PAR $0.0001|1.50
20260925|47759T100|JKS|3668|JINKOSOLAR HOLDING CO., LTD AD|9.67
20260925|47760D201|NAMI|346|JINXIN TECHNOLOGY HLDG CO SPON|1.62
20260925|477839104|JBTM|10|JBT MAREL CORPORATION COMMON S|110.65
20260925|47804J644|JLCO|868|JOHN HANCOCK EXC-TRADED FD TR |25.49
20260925|47804J651|JHDG|5368|JOHN HANCOCK EXCHANGE TRADED F|28.02
20260925|47804J677|JDVL|1027|JOHN HANCOCK EXCHANGE TRDD FD |31.49
20260925|47804J685|JHCP|7754|JOHN HANCOCK EXCHANGE TRADED F|24.06
20260925|47804J693|JHCR|2371|JOHN HANCOCK EXCHANGE TRADED F|24.26
20260925|47804J727|JDVI|4206|JOHN HANCOCK ETF TRUST DISCIPL|40.31
20260925|47804J743|JHMU|135|JOHN HANCOCK EXCHANGE TRADED F|24.92
20260925|47804J776|JHPI|10893|JOHN HANCOCK ETF PREFERRED INC|22.02
20260925|47804J834|JHEM|215|JOHN HANCOCK EXCHANGE TRADED|40.10
20260925|47804J842|JHSC|71|JOHN HANCOCK ETF TR MULTIFACTO|46.14
20260925|47804J859|JHMD|6235|JOHN HANCOCK ETF TR MULTIFACTO|44.89
20260925|478160104|JNJ|889|JOHNSON AND JOHNSON|270.68
20260925|47973J102|JYNT|275|THE JOINT CORP COMMON STOCK|8.29
20260925|48113W102|JRNGF|4537|JOURNEY ENERGY INC COM (CANADA|3.79
20260925|48115J109|DERM|16031|JOURNEY MED CORP COM (DE)|6.32
20260925|481159119|COPRWS|2549|IDAHO COPPER CORP WT EXP 06/25|1.75
20260925|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20260925|48138M105|JMIA|95609|JUMIA TECHNOLOGIES AG SPONSORE|6.72
20260925|48208F303|BNKK|6693|BONK, INC. COMMON PAR $0.001|1.42
20260925|482497104|BEKE|7114|KE HLDGS INC SPONSORER ADS (CY|16.69
20260925|48251K100|KREF|4257|KKR REAL ESTATE FIN TR INC (MD|6.26
20260925|48251K209|KREFPRA|436|KKR REAL ESTATE FINANCIAL TRUS|18.17
20260925|48251W104|KKR|166|KKR & CO INC COM|95.64
20260925|48251W500|KKRPRD|518|KKR & CO INC PFD MANDATORY CON|42.85
20260925|48253L205|KLXE|682|KLX ENERGY SVCS HLDGS INC COM |1.47
20260925|48265W108|KPLUY|586|K PLUS S AG SPON ADR (GERMANY |8.94
20260925|48301N203|KAPA|134|KAIROS PHARMA LTD COM NEW|1.77
20260925|483111209|KAJMY|1433|KAJIMA CORP ADR|31.40
20260925|485859201|KPLT|6213|KATAPULT HLDGS INC COM NEW|5.77
20260925|485924104|KRMN|757|KARMAN HLDGS INC COM|34.92
20260925|485925101|KARD|8476|KARDIGAN INC COM|14.39
20260925|48662X105|KBDC|4857|KAYNE ANDERSON BDC INC COM|12.99
20260925|48666K109|KBH|49|KB HOME|47.65
20260925|48667L106|KDDIY|108|KDDI Corporation Unsponsored A|19.10
20260925|486917107|KEEL|99239|KEEL INFRASTRUCTURE CORP COM|3.90
20260925|489170100|KMT|4850|KENNAMETAL INC|30.07
20260925|492460100|KRYAY|204|KERRY GROUP PLC SPONSORED ADR |97.29
20260925|49271V100|KDP|828776|KEURIG DR PEPPER INC COM|30.88
20260925|493267843|KEYPRL|1|KEYCORP NEW DEP SHS REPSTG 1/4|24.82
20260925|493267868|KEYPRK|942|KEYCORP NEW DEP SHS REPSTG 1/4|19.79
20260925|49387U103|KIKOY|315|Kikkoman Corp Unsponsored ADR |23.00
20260925|49435R102|KRP|708|KIMBELL ROYALTY PARTNERS LP UN|14.79
20260925|494386204|KCDMY|3668|KIMBERLY-CLARK DE MEXICO S A B|10.94
20260925|49446R711|KIMPRM|810|KIMCO RLTY CORP DEP SHS REPSTG|20.14
20260925|49446R737|KIMPRL|258|KIMCO RLTY CORP|20.01
20260925|49456B101|KMI|315|KINDER MORGAN INC (DE)|31.25
20260925|49457M205|NAKA|33|NAKAMOTO INC COM NEW|9.76
20260925|494726102|TBXXF|23420|KING COPPER DISCOVERY CORP COM|0.56
20260925|49549V304|KGLDF|1950|KING GLOBAL VENTURES INC|0.29
20260925|49639K101|KC|21077|KINGSOFT CLOUD HLDGS LTD ADR (|9.74
20260925|49714P108|KNSL|4|KINSALE CAP GROUP INC COM|340.51
20260925|497216101|KIGRY|5219|KION GROUP AG ADR (DEU)|11.21
20260925|49726J108|KXIAY|138343|KIOXIA HLDGS CORP ADR (JAPAN) |34.63
20260925|49876K202|GRML|297272|GREENLAND MINES LTD. COMMON ST|14.89
20260925|498894104|KNF|512|KNIFE RIV HLDG CO COM|53.37
20260925|49907V201|KSCP|2645|KNIGHTSCOPE INC CL A NEW|0.90
20260925|500081104|KDK|55188|KODIAK AI INC COM|2.78
20260925|500255104|KSS|4019|KOHLS CORP|17.24
20260925|50043K406|KGEI|3764|KOLIBRI GLOBAL ENERGY INC COM |6.58
20260925|500472303|PHG|36421|KONINKLIJKE PHILIPS N V NEW YO|24.55
20260925|50048J107|KNCRY|933|Konecranes Plc Unsponsored ADR|9.13
20260925|500767173|KAIT|95|KRANESHARES TR ASIA AI TECHNOL|25.99
20260925|500767199|KIQQ|9|KRANESHARES TR KRANESHARS INSP|25.27
20260925|500767223|KWIN|1279|KRANESHARES TR WAHED ALTERNATI|25.86
20260925|500767249|KMLI|17754|KRANESHARES TR 2X LONG MELI DA|8.40
20260925|500767280|KBAB|3696|KRANESHARES TR 2X LONG BABA DA|6.73
20260925|500767306|KWEB|15220|KRANESHARES TR CSI CHINA INTER|24.69
20260925|500767314|KBDU|12200|KRANESHARES TR 2X LONG BIDU DA|10.73
20260925|500767330|KPDD|1179|KRANESHARES TR 2X LONG PDD DAI|4.58
20260925|500767363|AGIX|38|KRANESHARES TRUST KRANESHARES |48.21
20260925|500767389|KSPY|2088|KRANESHARES TR HEDGEYE HEDGED |30.11
20260925|500767645|KVLE|158|KFA VALUE LINE DYNAMIC DIVIDEN|28.04
20260925|500767694|KSTR|2500|KRANESHARES TR CHINA TECH & SE|23.55
20260925|500767769|KEMX|48|KRANESHARES TR|51.42
20260925|50077M203|TORK|66|KRANESHARES TR ACTUATOR ETF|24.95
20260925|50077N102|KRKNF|660|KRAKEN ROBOTICS INC (CANADA)|3.21
20260925|500948302|KQQQ|2518|KURV ETF TR TECHNOLOGY TITANS |29.40
20260925|500948401|AMZP|181|KURV ETF TR KURV YIELD PREM ST|25.00
20260925|500948641|KEO|1500|KURV ETF TR EQUITY OPTION INCO|25.05
20260925|500948765|XSHP|7406|KURV ETF TR SPACEX ENHANCED IN|18.28
20260925|500948781|KMEM|6266|KURV ETF TR MEMORY SELECT ETF |20.34
20260925|500948807|NFLP|115|KURV ETF TR KURV YIELD PREM ST|16.73
20260925|500948849|KYLD|6|KURV ETF TR KURV HIGH INCOME E|20.53
20260925|500948872|KGLD|250|KURV ETF TR KURV GOLD ENHANCED|26.59
20260925|501044101|KR|415|KROGER CO|58.92
20260925|50105F105|KRO|5149|KRONOS WORLDWIDE INC|8.10
20260925|50125N104|KIROY|680|Kumba Iron Ore Limited Sponsor|4.82
20260925|50126A101|KLYCY|3|KUNLUN ENERGY CO. LTD UNSPONSO|9.75
20260925|501270102|KRUS|13|KURA SUSHI USA INC CL A COM|38.91
20260925|501283105|KTWIY|1|KURITA WTR INDS LTD (JAPAN)|97.00
20260925|501556302|KYOAY|6090|KYOCERA CORP ADR (JAPAN)|23.05
20260925|501590103|KYSEY|7216|Kyushu Electric Power Unsponso|13.47
20260925|50202M102|LI|95644|LI AUTO INC SPONSORED ADR|11.78
20260925|50202P204|LICYQ|1360|LI-CYCLE HLDGS CORP COM NEW|.
20260925|502117203|LRLCY|7120|L'OREAL CO ADR|87.68
20260925|50216C108|LYTS|22478|LSI INDUSTRIES INC|20.94
20260925|502175102|LTC|3153|LTC PROPERTIES INC|43.36
20260925|502441306|LVMUY|1059|LVMH MOET HENNESSY LOUIS VUITT|90.90
20260925|50684B103|LFLRF|1169|LAFLEUR MINERALS INC (CANADA) |0.29
20260925|50732M101|LGCXF|10816|LAHONTAN GOLD CORP NEW COM|0.28
20260925|510704109|LSBK|260|LAKE SHORE BANCORP INC MD COM |17.64
20260925|51216F109|QNME|24135|QUANOME TECHNOLOGIES INC|0.80
20260925|512816109|LAMR|2545|LAMAR ADVERTISING CO CL-A COM |143.71
20260925|514766104|LFCR|11783|LIFECORE BIOMEDICAL INC COM|4.29
20260925|51509F105|LE|4771|LANDS END INC NEW|10.34
20260925|516544103|LNTH|60|LANTHEUS HLDGS INC COM|99.72
20260925|51655R200|LNZA|24|LANZATECH GLOBAL, INC. COMMON |5.97
20260925|51807Q100|LASE|4567|LASER PHOTONICS CORP COM (DE) |0.89
20260925|51819L107|SWIM|107|LATHAM GROUP INC COM (DE)|6.23
20260925|518415104|LSCC|2360|LATTICE SEMICONDUCTOR CORP|122.22
20260925|518416102|RODM|119|HARTFORD MULTIFACTOR DEVELOPED|41.26
20260925|518416409|ROUS|5561|HARTFORD MULTIFACTOR US EQUITY|66.99
20260925|518416508|ROSC|331|HARTFORD MULTIFACTOR SMALL CAP|54.01
20260925|518416847|VMAX|6|LATTICE STRATEGIES TR HARTFORD|63.43
20260925|518416870|HDUS|773|LATTICE STRATEGIES TR HARTFORD|73.26
20260925|518613203|LAUR|105|LAUREATE ED INC COM|38.11
20260925|52106W103|LGI|386|LAZARD GLOBAL TOTAL RETURN AND|17.17
20260925|52110K202|THMZ|750|LAZARD ACTIVE ETF TR EQUITY ME|34.57
20260925|52110K400|IDEQ|1265571|LAZARD ACTIVE ETF TR INTL DYNA|35.49
20260925|52110K608|GLIX|4100|LAZARD ACTIVE ETF TR LISTED IN|25.56
20260925|52187K200|CYPH|2422|CYPHERPUNK TECHNOLOGIES INC. C|4.08
20260925|52426X203|LEEEF|18842|LEEF BRANDS INC COM NEW (CANAD|0.19
20260925|52466B103|LZ|3788233|LEGALZOOM COM INC COM|5.65
20260925|524671104|LGRDY|273|LEGRAND SA UNSPONSORED ADR (FR|30.82
20260925|52468L505|LVHI|3120|FRANKLIN INTERNATIONAL LOW VOL|42.25
20260925|524682309|YLDE|77|LEGG MASON ETF INVT TR FRANKLI|55.14
20260925|52603A208|HAPN|114400|HAPPEN, INC. COMMON STOCK|15.35
20260925|526057302|LENB|14588|LENNAR CORPORATION CL-B|79.88
20260925|526107107|LII|2123|LENNOX INTL INC|367.78
20260925|52681J105|LYSFY|66|LEROY SEAFOOD GROUP ASA UNSPON|9.25
20260925|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260925|52886N604|LEXX|599|LEXARIA BIOSCIENCE CORP COM PA|3.37
20260925|52886X107|LXEO|613|LEXEO THERAPEUTICS INC COM|3.39
20260925|528877103|LX|8796|LEXINFINTECH HLDGS LTD ADR (CY|0.75
20260925|53056H104|LGDTF|4916|LIBERTY GOLD CORP (CANADA)|1.59
20260925|530909308|LLYVK|6982|LIBERTY LIVE HLDGS INC SER C L|99.70
20260925|53115L104|LBRT|11|LIBERTY ENERGY INC. CL A COM|18.24
20260925|53216B104|LFMD|13229|LIFEMD INC|2.91
20260925|532206109|LIF|12067|LIFE360, INC. COMMON STOCK|41.26
20260925|53224K302|LTBR|2093|LIGHTBRIDGE CORPORATION. COM P|6.73
20260925|532257805|LPTH|235747|LIGHTPATH TECHNOLOGIES INC|10.06
20260925|532275104|LWLG|237|LIGHTWAVE LOGIC, INC|5.28
20260925|53229R104|OHCFF|6|LIGHT AI INC COM (CANADA)|0.11
20260925|53271X207|LIMN|2638|LIMINATUS PHARMA INC CL A|4.18
20260925|533714101|LCLN|10642|LINCOLN INTL INC CL A|23.14
20260925|534187885|LNCPRD|3403|LINCOLN NATL CORP IND DEPOSITA|25.78
20260925|53620U862|LGHL|127|LION GROUP HLDG LTD ADR NEW SE|7.36
20260925|536250202|LRRIF|7701|LION ROCK RES INC COM NEW (CAN|0.18
20260925|53632A300|LIQT|35800|LIQTECH INTL INC COM PAR $0.00|0.64
20260925|53656F151|TUG|84|LISTED FDS TR STF TACTICAL GRO|47.74
20260925|53656F169|SEPQ|37|LISTED FDS TR STF TACTICAL GRO|27.75
20260925|53656F573|OVT|1277|LISTED FDS TR OVERLAY SHS SHOR|21.37
20260925|53656F581|OVLH|1093|LISTED FDS TR OVERLAY SHS HEDG|42.35
20260925|53656F805|OVL|1951|LISTED FDS TR OVERLAY SHS LARG|57.39
20260925|53656F854|OVM|872|LISTED FDS TR OVERLAY SHARES M|20.61
20260925|53656F862|OVB|92|LISTED FDS TR OVERLAY SHS CORE|19.65
20260925|53656F888|OVS|442|LISTED FDS TR OVERLAY SHS SMAL|39.08
20260925|53656G159|OEI|52|LISTED FDS TR OPTIMIZED EQUITY|26.15
20260925|53656G233|HBTC|8|LISTED FDS TR FORTUNA HEDGED B|22.07
20260925|53656G316|CXRN|682|LISTED FDS TR TEUCRIUM 2X DAIL|21.23
20260925|53656G357|YFYA|2022|LISTED FDS TR YIELDS FOR YOU I|9.74
20260925|53656H553|TXXD|591|LISTED FDS TR 21SHARES 2X LONG|49.82
20260925|53656H595|XXRP|87664|TEUCRIUM 2X LONG DAILY XRP ETF|37.10
20260925|53656H678|TCAN|80|LISTED FDS TR 21SHARES CANTON |19.24
20260925|53656H686|XBNB|2230|LISTED FDS TR TEUCRIUM XETFS 2|33.16
20260925|53656H736|TXXH|3866|LISTED FDS TR 21 SHS 2X LONG H|81.98
20260925|53681J103|LAC|18878|LITHIUM AMERS CORP CDA COM (CA|2.83
20260925|53681T101|LBNKF|4257|LITHIUMBANK RES CORP COM(CAN) |0.43
20260925|53700T751|BDVG|311|IM GLOBAL PARTNER FUNDS IMGP B|14.82
20260925|53700T827|DBMF|1|IM GLOBAL PARTNER FUNDS IMGP D|32.77
20260925|53803X105|LOB|1|LIVE OAK BANCSHARES INC COM ST|37.27
20260925|53803X402|LOBPRA|1|LIVE OAK BANCSHARES INC DP SHS|25.20
20260925|538142308|LIVE|1|LIVE VENTURES INC COM NEW|7.68
20260925|53838J105|LVWR|12884|LIVEWIRE GROUP INC COM(DE)|1.41
20260925|53933L203|SOGP|77|SOUND GROUP INC ADR NEW (CYM) |11.52
20260925|53934A305|LXEH|11140|LIXIANG ED HLDG CO LTD SPONSOR|1.79
20260925|53946V206|LOBEF|9072|LOBE SCIENCES LTD COM NEW (CAN|0.05
20260925|53947R105|LOAR|20208|LOAR HOLDINGS INC. COM|65.43
20260925|53956W300|LZRFY|5736|LOCALIZA RENT A CAR SA SPONSOR|7.52
20260925|540424108|L|1666|LOEWS CORP|105.07
20260925|54150E104|LOMA|11095|LOMA NEGRA CORP SPONSORED ADS |9.33
20260925|54303L302|LGVN|2|LONGEVERON INC CL A $0.001|2.91
20260925|54338V101|LZAGY|31|Lonza Group Ag Zuerich Unspons|69.02
20260925|54572F119|LOTWW|6402|LOTUS TECHNOLOGY INC|0.05
20260925|54738L109|LOVE|584|LOVESAC CO COM|14.70
20260925|549498202|LCID|56209|LUCID GROUP INC COM NEW|4.15
20260925|54975P201|LU|10913|LUFAX HLDG LTD ADS REPSTG SHS |1.35
20260925|55025L306|LFT|2|LUMENT FIN TR INC COM NEW|5.17
20260925|550371108|LUGDF|98|LUNDIN GOLD INC (CANADA)|64.15
20260925|550428106|LNRCF|1102|LUNR ROYALTIES CORP COM (CANAD|13.68
20260925|55069Q302|LUXFF|2302|LUXXFOLIO HLDGS INC COM NEW (C|0.34
20260925|55173P109|LYNX|9532|LYNTRIS INC COM|12.96
20260925|55272X409|MFAPRB|298|MFA FINANCIAL, INC. PREFERRED |18.74
20260925|55272X508|MFAPRC|74|MFA FINL INC PFD SER C FIXED/F|22.48
20260925|55272X607|MFA|11045|MFA FINANCIAL, INC COM NEW|8.16
20260925|55272X805|MFAO|1460|MFA FINL INC SR NT 09.000% 08/|25.25
20260925|55286W108|MFSB|85808|MFS ACTIVE EXCHANGE TRADED FDS|24.05
20260925|55286W306|MFSM|79375|MFS ACTIVE EXCHANGE TRADED FDS|23.77
20260925|55286W405|MFSI|23732|MFS ACTIVE EXCHANGE TRADED FDS|33.00
20260925|55286W504|MFSV|4963|MFS ACTIVE EXCHANGE TRADED FDS|28.25
20260925|55286W702|BRCE|321|MFS ACTIVE EXCH TRADED FDS TR |30.22
20260925|55286W801|BRIE|97355|MFS ACTIVE EXCH TRADED FDS TR |30.57
20260925|55286W868|MFSD|4331|MFS ACTIVE ETF ACTIVE SHORT DU|24.72
20260925|55286W876|MFSX|8603|MFS ACTIVE ETF TR MFS ACTIVE S|24.70
20260925|55293N109|MDA|134|MDA SPACE LTD (CANADA)|31.48
20260925|553491101|MSADY|50|MS&AD INSURANCE GROUP HOLDINGS|31.29
20260925|55405Y100|MTSI|10|MACOM TECHNOLOGY SOLUTIONS|284.94
20260925|554382101|MAC|2900|MACERICH COMPANY (THE)|22.64
20260925|554515106|MKGSF|49|MACKAY GOLD & SILVER CORP COM |2.02
20260925|555927201|PWER|129|NOMURA ETF TRUST NOMURA ENERGY|43.82
20260925|555927862|FRWD|323|NOMURA ETF TR TRANSFORMATIONAL|32.68
20260925|555927870|HTAX|313303|NOMURA ETF TRUST NOMURA NATL H|23.34
20260925|556099109|MGNX|34|MACROGENICS INC|3.80
20260925|556269108|SHOO|9|MADDEN (STEVEN) LTD|44.23
20260925|55826T102|SPHR|2256|SPHERE ENTERTAINMENT CO.|138.44
20260925|55925F102|MGMNF|3135|MAGNA MNG INC (CANADA)|1.82
20260925|55933J203|MX|6551|MAGNACHIP SEMICONDUCTOR CORP N|3.18
20260925|55955D100|MGNI|14888|MAGNITE INC|24.07
20260925|559663109|MGY|40651|MAGNOLIA OIL & GAS CORP CL A (|24.74
20260925|56064Q107|MEGI|55|NYLIM CBRE GLOBAL INFRASTRUCTU|13.63
20260925|560667404|MSS|3|MAISON SOLUTIONS INC CL A PAR |1.72
20260925|560912107|MJGCF|9903|MAJESTIC GOLD CORP|0.07
20260925|560915100|MEQYF|1|Mainstreet Equity Corp Common |116.73
20260925|56164V402|MEMA|189|MAN ETF SER TR ACTIVE EMERGING|31.64
20260925|56167N183|KHPI|648|MANAGED PORTOLIO SER KENSINGTO|26.07
20260925|56167R705|LST|8175|MANAGED PORTFOLIO SER LEUTHOLD|47.18
20260925|56167R796|KPO|1123|MANAGED PORTFOLIO SER KENSINGT|24.98
20260925|56170L612|SWP|2281|MANAGER DIRECTED PORTFOLIOS SW|27.82
20260925|56170L679|SJLD|184|MANAGER DIRECTED PORTFOLIOS SA|24.82
20260925|56170L687|SJCP|44|MANAGER DIRECTED PORTFOLIOS SA|24.72
20260925|56270V205|MGRX|14956|MANGOCEUTICALS INC COM NEW (TX|0.46
20260925|565127602|MGMLF|100|MAPLE GOLD MINES LTD COM NEW(C|2.26
20260925|565788106|MARA|87563|MARA HOLDINGS, INC. COMMON STO|12.92
20260925|566330106|MCS|155|MARCUS CORP (THE)|28.26
20260925|57142B203|MQ|13|MARQETA INC CL A NEW|16.44
20260925|573075108|MRTN|320|MARTEN TRANSPORT LTD|12.84
20260925|573134103|MRT|494|MARTI TECHNOLOGIES INC|2.13
20260925|573284106|MLM|12|MARTIN MARIETTA MATERIALS INC |480.10
20260925|57403M104|MGLD|1824|MARYGOLD COS INC COM|1.00
20260925|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20260925|57628N101|MAMO|567|MASSIMO GROUP COMMON STOCK|0.94
20260925|576487102|MATAF|300000|MATADOR TECHNOLOGIES INC COM (|0.03
20260925|576810303|MTNB|7129|MATINAS BIOPHARMA HLDGS INC CO|0.18
20260925|57686G105|MATX|72|MATSON, INC COM|224.82
20260925|577081102|MAT|2910|MATTEL INC|13.14
20260925|577125818|MEM|2852|MATTHEWS ASIA FDS EMERGING MAR|44.00
20260925|577125826|MINV|278|MATTHEWS ASIA FDS ASIA INNOVAT|48.87
20260925|577130586|ADVE|69|MATTHEWS INTL FDS ASIA DIVID A|46.24
20260925|57773Y209|MXGFF|4562|MAXIM POWER CORP COM STK NEW (|2.98
20260925|57778R100|MAXXF|7458|MAX PWR MNG CORP (CANADA)|2.46
20260925|57778V101|MXMGF|100|MAXUS MNG INC COM(CANADA)|0.41
20260925|578787103|MZDAY|202|Mazda Motor Corp Unsponsored A|3.61
20260925|579780206|MKC|1990|MCCORMICK & CO INC NON-VTG COM|47.82
20260925|580135101|MCD|4|MCDONALDS CORP|237.02
20260925|58046P108|MLMLF|8502|MCFARLANE LAKE MNG LTD NEW|0.44
20260925|58155Q103|MCK|1215|MCKESSON CORPORATION|869.36
20260925|583543301|SLNH|35000|SOLUNA HOLDINGS INC COM NEW|1.25
20260925|58404D309|MBNKO|97045|MEDALLION BK SALT LAKE CITY UT|24.65
20260925|58404N307|MEDAD|721|MEDARO MNG CORP COM NO PAR(CAN|0.18
20260925|58410Q203|MEDXF|324|MEDEXUS PHARMACEUTICALS INC CO|3.54
20260925|584507305|MDCE|1089710|MEDICAL CARE TECHNOLOGIES INC.|.
20260925|58468P206|MNOV|24163|MEDICINOVA INC COM|2.65
20260925|58469E408|MCUJF|2178|MEDICURE INC. ORDINARY SHARES |1.88
20260925|58506Q109|MEDP|86|MEDPACE HLDGS INC COM|620.59
20260925|58507V107|MDLN|84264|MEDLINE INC CL A|34.66
20260925|58547M109|MDEVY|468|MELCO INTL DEV LTD ADR(HONG KO|2.40
20260925|58734C104|MRMNF|24563|MERCADO MINERALS LTD COM (CAN)|0.10
20260925|588056101|MERC|18583|MERCER INTL INC COM STK|0.32
20260925|58844R108|MBIN|224|MERCHANTS BANCORP IND COM|52.23
20260925|58933Y105|MRK|71|MERCK & CO INC;COM USD0.01|147.98
20260925|589889104|MMSI|36|MERIT MEDICAL SYSTEMS INC|87.30
20260925|590106100|MRLN|230204|MERLIN INC COM|1.78
20260925|59044P108|CBLNY|463|MERSEN UNSPONSORED ADR (FRANCE|9.78
20260925|59124U605|MTA|787|METALLA RTY & STREAM LTD COM N|10.16
20260925|59125R106|MTLFF|26679|METALLIS RES INC ORD SHS (CDA)|0.10
20260925|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260925|592672109|OUKPY|13961|METSO OYJ AMERICAN DEPOSITARY |9.62
20260925|592770101|MXC|639|MEXCO ENERGY CORP|10.78
20260925|59490A100|MWC|4553|MICWARE CO LTD ADS (JPN)|1.75
20260925|594960403|MVIS|17906|MICROVISION INC DEL COM PAR|1.62
20260925|594972408|MSTR|595|STRATEGY INC COMMON STOCK CLAS|161.61
20260925|594972853|STRC|50384|STRATEGY INC VARIABLE RATE SER|98.31
20260925|59509P106|MMTIF|36748|MICROMEM TECHNOLOGIES INC|0.01
20260925|59540G107|MPB|253|MID PENN BANCORP,INC|36.20
20260925|596278101|MIDD|70|MIDDLEBY CORP (THE)|108.03
20260925|59739R104|MFP|70|MIDERA FOOD PROCESSING INC COM|42.98
20260925|59935V107|MIST|97011|MILESTONE PHARMACEUTICALS INC |0.79
20260925|599784105|MILIF|7094|MILITARY METALS CORP (CANADA) |0.12
20260925|59982U200|SUIG|96970|SUI GROUP HOLDINGS LIMITED COM|1.49
20260925|60041F101|MLPNF|825|MILLENNIAL POTASH CO (CANADA) |1.72
20260925|602566309|MIND|400|MIND TECHNOLOGY INC COM NEW (D|4.53
20260925|60365F109|MMED|493|MINIMED GROUP INC COM|20.44
20260925|603693201|INKT|1902|MINK THERAPEUTICS INC COM NEW |12.30
20260925|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20260925|606822104|MUFG|84|MITSUBISHI UFJ FINANCIAL GROUP|22.57
20260925|606827202|MITSY|40158|MITSUI & CO LTD ADR (US)|638.45
20260925|60683M109|MTSFY|13870|Mitsui Fudosan Co Ltd Unsponso|28.51
20260925|606844207|MMSMY|2953|MITSUI KINZOKU CO LTD AMERICAN|29.01
20260925|60685L208|MSLOY|21655|MITSUI OSK LINES LTD ADR NEW (|22.50
20260925|60687Y109|MFG|13014|MIZUHO FINL GRP INC SPON ADR R|10.56
20260925|60705V103|MOBI|15396|MOBIA MED INC COM|8.81
20260925|60743G209|MOBX|102956|MOBIX LABS INC COM CL A NEW (D|0.87
20260925|60770K107|MRNA|31991|MODERNA INC COM|194.82
20260925|60919T100|MONRY|8461|MONCLER S.P.A. AMERICAN DEPOSI|50.04
20260925|60937H104|MNSKY|68|MONY GROUP PLC AMERICAN DEPOSI|9.94
20260925|610236101|MNRO|783|MONRO INC COM|13.98
20260925|612160101|AIRJ|1935|AIRJOULE TECHNOLOGIES CORPORAT|4.05
20260925|61218C103|MNTK|23595|MONTAUK RENEWABLES INC (DE)|2.88
20260925|615369105|MCO|116|MOODY'S CORPORATION|467.35
20260925|61692G109|MSBT|875|MORGAN STANLEY BITCOIN TR MORG|24.20
20260925|617477104|EDD|4787|MORGAN STANLEY EMERGING MKTS D|5.53
20260925|61762V804|MSPRL|7852|MORGAN STANLEY DEPOSITARY SHS |18.31
20260925|61762V838|MSPRQ|771|MORGAN STANLEY DEP SHS REPSTG |24.95
20260925|61763E207|MSPRF|2|MORGAN STANLEY DEP SHS RPSTG 1|25.20
20260925|61763R208|APMCF|1474|MORIEN RES CORP (CANADA)|0.15
20260925|61769L841|MSSM|606|MORGAN STANLEY PATHWAY FDS SMA|57.33
20260925|61774A103|MSDL|3591|MORGAN STANLEY DIRECT LENDING |14.33
20260925|61774R106|CVIE|983|MORGAN STANLEY ETF TR CALVERT |83.76
20260925|61774R114|EVPF|10775|MORGAN STANLEY ETF TR EATON VA|48.86
20260925|61774R403|CVMC|4420|MORGAN STANLEY ETF TR CALVERT |73.84
20260925|61774R601|CVSB|199|MORGAN STANLEY ETF TR CALVERT |50.63
20260925|61774R700|EVSB|28727|MORGAN STANLEY ETF TR EATON VA|50.82
20260925|61774R767|EVMO|288968|MORGAN STANLEY ETF TR EATON VA|48.42
20260925|61774R783|EVYM|1042|MORGAN STANLEY ETF TR EATON VA|47.63
20260925|61774R809|EVHY|18|MORGAN STANLEY ETF TR EATON VA|51.12
20260925|61774R817|XAGG|563|MORGAN STANLEY ETF TR EATON VA|48.68
20260925|61774R833|EVLN|26|MORGAN STANLEY ETF TR EATON VA|48.72
20260925|61774R858|EVSM|293203|MORGAN STANLEY ETF TR EATON VA|49.32
20260925|61774R866|PAPI|5321|MORGAN STANLEY ETF TR PARAMETR|26.69
20260925|61774R882|EVIM|7011|MORGAN STANLEY ETF TR EATON VA|50.62
20260925|61780R108|MSSE|7|MORGAN STANLEY ETHEREUM TR MOR|29.00
20260925|61780V109|MSOL|7771|MORGAN STANLEY SOLANA TR|31.87
20260925|62188E103|MLCI|9|MOUNT LOGAN CAP INC COM|3.35
20260925|62459M305|MOVE|65583|CORVEX INC COM PAR $0.001|11.98
20260925|626188106|MURGY|820|Muenchener Rueckversicherungs-|11.64
20260925|626426407|MURMF|77|MURCHISON MINERALS LTD COM NO |0.18
20260925|627333503|SDOT|667|SADOT GROUP INC COM PAR $ NEW |11.23
20260925|62844N505|MYSZ|7763|MY SIZE INC COM PAR $0.001 JUL|1.78
20260925|62856X300|QCLS|91258|Q/C TECHNOLOGIES INC COM PAR $|1.02
20260925|62886E108|VYX|22976|NCR VOYIX CORPORATION|7.07
20260925|62911P300|GXAI|14191|GAXOS.AI INC COM PAR $0.0001 (|0.60
20260925|62913M206|NGLPRB|518|NGL ENERGY PARTNERS|25.83
20260925|629209305|NMIH|1328|NMI HLDGS INC COM STK (DE)|41.57
20260925|62931J102|GASXF|66|NG ENERGY INTL CORP (CANADA)|0.77
20260925|629444209|NRXP|42533|NRX PHARMACEUTICALS INC COM NE|3.03
20260925|62948Q107|NSFDF|2964|NXT ENERGY SOLUTIONS INC. ORDI|0.19
20260925|62957T109|NCTKY|27082|NABTESCO CORP AMERICAN DEPO|15.00
20260925|62983U104|MJWNY|1|NAKED WINES PLC ADR (GBR)|3.78
20260925|63009J107|NBTX|38246|NANOBIOTIX S A SPONSORED ADS|33.46
20260925|63010G100|NNXPF|2545|NANOXPLORE INC COM (CAN)|1.05
20260925|63010H108|NNE|8423|NANO NUCLEAR ENERGY INC. COMMO|17.02
20260925|631512209|NPSNY|280479|NASPERS LTD (SOUTH AFRICA)|8.74
20260925|633067103|NTIOF|22|NATIONAL BANK OF CANADA|147.93
20260925|63518P107|NACB|108|NATIONAL CAP BANCORP INC COM|87.50
20260925|635309206|NCMI|24|NATIONAL CINEMEDIA INC COM NEW|2.20
20260925|637417106|NNN|2|NNN REIT, INC.|41.18
20260925|63873X307|GQI|7708|NATIXIS ETF TR GATEWAY QUALITY|60.68
20260925|63875W208|VNSE|1|NATIXIS ETF TR II VAUGHAN NELS|42.34
20260925|63875W406|LSGR|2845|NATIXIS ETF TR II LOOMIS SAYLE|45.52
20260925|63888P406|NHTC|572|NATURAL HEALTH TRENDS CORP|1.01
20260925|63909J108|NAUT|33326|NAUTILUS BIOTECHNOLOGY INC|0.99
20260925|64031N108|NNI|32|NELNET INC CL A|125.03
20260925|640655106|NEOV|119640|NEOVOLTA INC|2.40
20260925|640655114|NEOVW|500|NEOVOLTA INC WT EXP 04/01/27|0.79
20260925|64067L109|NPRFF|188|NEPRA FOODS INC COM|0.13
20260925|64073L101|NPPTF|12985|NEPTUNE DIGITAL ASSETS CORP|0.49
20260925|64081V208|NRDY|3|NERDY INC CL A NEW|8.67
20260925|64082B102|NRDS|20359|NERDWALLET INC CL A|8.20
20260925|64082X203|NGEN|6257|NERVGEN PHARMA CORP COM (CANAD|2.02
20260925|641069406|NSRGY|30|NESTLE S.A.SPON ADR(REP REG SH|93.88
20260925|64110L106|NFLX|929|NETFLIX COM INC|71.72
20260925|64111D103|NWKHY|3000|Netcare Ltd Unsponsored ADR|11.09
20260925|64113L111|NCPLW|503|NETCAPITAL INC WT EXP 07/05/27|0.03
20260925|64113L202|NCPL|502051|NETCAPITAL INC COM NEW (UT)|1.27
20260925|64115A402|NTWK|924|NETSOL TECHNOLOGIES INC COM ST|4.75
20260925|64118P109|NLST|9840|NETLIST, INC. COM STK|5.62
20260925|64124P101|NBH|445|NEUBERGER MUNI FD INC|9.32
20260925|64125S104|LIME|1525|NEUTRON HLDGS INC COM|28.59
20260925|64135A705|NBOS|25491|NEUBERGER BERMAN ETF TR NEUBER|28.64
20260925|64135A788|NEMD|35|NEUBERGER BERMAN ETF TR NEUBER|51.18
20260925|64135A796|NQLT|191|NEUBERGER BERMAN ETF TR QUALIT|25.12
20260925|64135A804|NBSM|109|NEUBERGER BERMAN ETF TR NEUBER|27.80
20260925|64135A846|NBTR|455|NEUBERGER BERMAN ETF TR NEUBER|47.99
20260925|64135A861|NBCR|52|NEUBERGER BERMAN ETF TR NEUBER|34.35
20260925|64135A879|NBFC|2961|NEUBERGER BERMAN ETF TR NEUBER|49.86
20260925|64135A887|NBSD|16409|NEUBERGER BERMAN ETF TR NEUBER|50.10
20260925|641394101|NOPFF|38882|NEVADA ORGANIC PHOSPHATE INC|0.08
20260925|64190A103|NRO|3|NEUBERGER REAL ESTATE SEC INCM|2.67
20260925|643926207|NFEGP|5388|NEW FORTRESS ENERGY INC PFD|403.50
20260925|64428N109|NUAI|183485|NEW ERA ENERGY & DIGITAL, INC.|6.94
20260925|64428N117|NUAIW|8014|NEW ERA ENERGY & DIGITAL, INC.|3.32
20260925|644393308|NFE|125210|NEW FORTRESS ENERGY INC CL A N|6.10
20260925|647551100|NMFC|10122|NEW MTN FIN CORP COM (DE)|7.01
20260925|64782A107|NEWP|12287|NEW PAC METALS CORP COM (CAN) |6.63
20260925|64828T508|RITMPRC|235|RITHM CAPITAL CORP% 6.375SER C|24.51
20260925|64953X100|MMSD|29|NY LIFE INVT ACT ETF NYLIM MAC|24.80
20260925|649604824|ADAMG|45|ADAMAS TRUST, INC. 9.125% SENI|24.95
20260925|649604857|ADAMZ|117|ADAMAS TRUST INC 7.000% SER G |18.14
20260925|65250K105|NMAX|9435|NEWSMAX INC CL B COM|10.98
20260925|652526203|NEWT|29618|NEWTEKONE INC COM NEW|11.30
20260925|652526872|NEWTH|508|NEWTEKONE INC SR NT FXD 8.625%|25.05
20260925|65336K103|NXST|1909|NEXSTAR MEDIA GROUP, INC. COMM|161.53
20260925|65337A104|NXGPY|43|Next Group Plc Unsponsored ADR|96.00
20260925|65339F119|NEEPRT|18|NEXTERA ENERGY INC CORP UNIT|45.39
20260925|65339F655|NEEPRV|452225|NEXTERA ENERGY INC CORP UNIT 0|43.20
20260925|65339K837|NEEPRU|716|NEXTERA ENERGY CAP HLDGS INC G|22.55
20260925|65340H104|NEXOY|899|NEXON CO LTD UNSPONSORED ADR (|19.71
20260925|65340P106|NXE|15575|NEXGEN ENERGY LTD COM (CDA)|9.27
20260925|65342V101|NREF|554|NEXPOINT REAL ESTATE FIN INC (|15.76
20260925|65343E207|NXTC|28178|NEXTCURE INC COM NEW(DE)|5.28
20260925|65343M209|NSRCF|28|NEXTSOURCE MATLS INC COM NEW(C|0.19
20260925|65344E107|NXGL|2874|NEXGEL INC COM (DE)|0.26
20260925|653942102|NIKI|1|NIKI BIOSOLUTIONS INC COM|5.06
20260925|653946103|NIOXF|355|NIOBIUMX MNG INC COM (CAN)|0.41
20260925|65406E102|NIC|245|NICOLET BANKSHARES INC COM (WI|167.58
20260925|654106103|NKE|2000|NIKE INC CL-B|35.99
20260925|65443J106|VMSXF|13420|NINE MILE METALS LTD (CANADA) |0.09
20260925|654445303|NTDOY|239|NINTENDO CO LTD SPON ADR -NEW-|12.81
20260925|654484609|NB|1597|NIOCORP DEVS LTD COM NEW (CANA|3.54
20260925|65461T101|NPSCY|10639|NIPPON STL & SUMITOMO METAL CO|4.36
20260925|654624105|NTTYY|70|NTT, INC. AMERICAN DEPOSITARY |27.44
20260925|654633304|NPNYY|1245|Nippon Yusen Kabushiki Kaisha |9.24
20260925|65473P105|NI|159|NISOURCE INC (HOLDING CO)|39.12
20260925|654744408|NSANY|7918|NISSAN MOTOR CO LTD SPONS ADR |3.86
20260925|65479L108|NCLTY|384|NITORI HLDGS CO LTD ADR (JPN) |9.94
20260925|654802206|NDEKY|755505|NITTO DENKO CORP ADR|22.45
20260925|65510H108|NBLXF|1542|NOBLE PLAINS URANIUM CORP COM |0.07
20260925|655186609|NCRA|3908|NOCERA INC COM PAR $0.001 NEW |1.87
20260925|655187110|ACONW|17726|ACLARION INC WT EXP|0.03
20260925|655187409|ACON|1045|ACLARION INC COM PAR $0.00001 |2.63
20260925|65535H208|NMR|328|NOMURA HLDGS ADS ( 1 SH COM)|9.77
20260925|65538C206|NRILY|6447|NOMURA RESH INST LTD ADR NEW(J|31.59
20260925|65542K103|NRVTF|9563|NORAM LITHIUM CORP COM (CAN)|0.05
20260925|65558V209|NPMMF|25577|NORD PRECIOUS METALS MNG INC C|0.12
20260925|65652P108|NRRSF|46984|NORSEMONT MINING INC ORDINARY |0.65
20260925|657336103|NATQF|16692|NORTH ATLANTIC TITANIUM CORP|0.05
20260925|663278208|NNWWF|21|NORTH WEST CO INC VAR VTG & CO|37.76
20260925|66373M408|NCLX|499|NORTHANN CORP COM PAR $0.001 N|.
20260925|664925708|ESN|33115|NORTHERN LTS FD TR II ESSENTIA|20.60
20260925|664925765|BTA|765|NORTHERN LTS FD TR II BEACON T|25.63
20260925|664925807|WMSB|555|NORTHERN LTS FD TR II WEITZ MU|24.39
20260925|664925880|WCPB|1222|NORTHERN LTS FD TR II WEITZ CO|24.48
20260925|66510M204|NAK|181722|NORTHERN DYNASTY MINERALS LTD |1.42
20260925|66516A105|NGPHF|35|NORTHERN GRAPHITE CORP ORD SHS|0.06
20260925|66516K848|TXNY|201|NORTHERN FDS NORTHERN TR N Y I|49.59
20260925|66516K863|TIPH|2|NORTHERN FDS TR 2056 INFLATION|95.46
20260925|66516K871|TIPG|50|NORTHERN FDS TR 2046 INFLATION|95.97
20260925|66516K889|TIPF|1|NORTHERN FDS TR 2036 INFLATION|97.12
20260925|665162145|TIPA|168|NORTHERN FDS NORTHERN TR 2030 |97.92
20260925|665162152|MUND|4027|NORTHERN FDS NORTHERN TR 2055 |97.38
20260925|665162178|MUNB|80|NORTHERN FDS NORTHERN TR 2035 |97.31
20260925|665162186|MUNA|698|NORTHERN FDS NORTHERN TR 2030 |98.53
20260925|665162194|TAXT|11|NORTHERN FDS NORTHERN TR TAX E|49.26
20260925|665162210|TAXI|105672|NORTHERN FDS NORTHERN TR INTER|49.27
20260925|665162228|TAXS|45545|NORTHERN FDS NORTHERN TR SHORT|49.39
20260925|66537J705|BAMV|11606|NORTHERN LTS FD TR IV BROOKSTO|36.50
20260925|66537J770|SECA|35542|NORTHERN LTS FD TR IV MAIN ACT|25.15
20260925|66537J796|PTL|346|NORTHERN LTS FD TR IV INSPIRE |274.50
20260925|66537J804|BAMB|490|NORTHERN LTS FD TR IV BROOKSTO|24.95
20260925|66537J812|MVFG|705|NORTHERN LTS FD TR IV MONARCH |34.11
20260925|66537J820|MVFD|122|NORTHERN LTS FD TR IV MONARCH |30.50
20260925|66537J838|MSSS|6634|NORTHERN LTS FD TR IV MONARCH |34.76
20260925|66537J861|BAMO|190|NORTHERN LTS FD TR IV BROOKSTO|34.75
20260925|66537J879|BAMA|1|NORTHERN LTS FD TR IV BROOKSTO|36.72
20260925|66538F140|PSTR|1636|NORTHERN LTS FD TR II PEAKSHAR|31.40
20260925|66538F165|FFLS|573|NORTHERN LTS FD TR II FUTURE F|23.44
20260925|66538H179|BUYW|23840|NORTHERN LTS FD TR IV MAIN BUY|14.45
20260925|66538H211|FMCX|59|NORTHERN LIGHTS FUND TRUST IV |36.47
20260925|66538H237|INTL|151|NORTHERN LTS FD TR IV MAIN INT|30.71
20260925|66538H369|GLRY|1092|NORTHERN LIGHTS FUND TRUST IV |37.79
20260925|66538H419|WWJD|438|NORTHERN LTS FD TR IV INSPIRE |39.49
20260925|66538H534|BIBL|512|NORTHERN LTS FD TR IV INSPIRE |54.62
20260925|66538J241|HRSK|1356|NORTHERN LTS FD TR TOEWS AGILI|25.33
20260925|66538J324|DUKX|39|NORTHERN LTS FD TR|28.59
20260925|66538J720|MRSK|1211|TOEWS AGILITY SHARES MANAGED R|39.62
20260925|66538J738|THY|5968|TOEWS AGILITY SHARES DYNAMIC T|21.36
20260925|66538R441|HAWG|1636|NORTHERN LTS FD TR III HCM HED|30.43
20260925|66538R532|SCLZ|2|NORTHERN LTS FD TR III SWAN EN|56.77
20260925|66538R540|CPAI|6539|NORTHERN LTS FD TR III COUNTER|52.15
20260925|66538R730|LGH|18|NORTHERN LTS FD TR III HCM DEF|66.35
20260925|665859104|NTRS|16|NORTHERN TRUST CORP|174.50
20260925|665859856|NTRSO|399|NORTHERN TR CORP DEP SHS REPST|18.31
20260925|66644R103|NTCPF|478|NORTHISLE COPPER ORDINARY SHAR|3.00
20260925|66737P600|NWBO|287887|NORTHWEST BIOTHERAPEUTICS INC.|0.16
20260925|668074305|NWE|2321|NORTHWESTERN ENERGY GROUP, INC|68.07
20260925|668771116|GENVR|5098|GEN DIGITAL INC CONTINGENT VAL|1.35
20260925|66979P300|XMAX|116244|XMAX INC COM PAR $|8.75
20260925|66979W842|NMG|3389|NOUVEAU MONDE GRAPHITE INC|1.35
20260925|66981J102|MNSO|7829|MINISO GROUP HLDG LTD SPONSORE|8.93
20260925|66987P508|SDEV|20239|STABLECOIN DEVELOPMENT CORPORA|1.29
20260925|669988206|NUEPF|13013|NU E PWR CORP COM NEW (CAN)|0.08
20260925|67000B104|NOVT|10302|NOVANTA INC COM|141.53
20260925|67000B203|NOVTU|400027|NOVANTA INC TANGIBLE EQUITY UN|60.08
20260925|670002401|NVAX|369|NOVAVAX INC COM NEW (DE)|10.60
20260925|67010L209|NVX|69|NOVONIX LTD SPONSORED ADR NEW |2.64
20260925|670100205|NVO|9920|NOVO NORDISK ADS (1 ORD SH)|38.62
20260925|670201102|NREDF|35747|NRED INTELLIGENT MNG INC COM (|0.04
20260925|67021W509|BURU|3138|NUBURU INC COM PAR $0.0001 NEW|1.04
20260925|67054R302|DFNS|206|T3 DEFENSE INC COM PAR|7.87
20260925|67054W103|NUMIF|81|NUMINUS WELLNESS INC COM (CAN)|0.02
20260925|67059X304|NUR|18772|NURAN WIRELESS INC COM NO PAR(|1.07
20260925|67062M105|NNY|268|NUVEEN N Y MUNI VALUE FUND|7.80
20260925|670656107|NRK|833|NUVEEN NEW YORK AMT-FREE QUALI|9.41
20260925|670657105|NEA|487|NUVEEN AMT-FREE QUALITY|9.97
20260925|67066G104|NVDA|32480|NVIDIA CORP|224.58
20260925|67066Y105|NAC|614|NUVEEN CALIFORNIA QUALITY MUNI|10.57
20260925|670663103|NMCO|24930|NUVEEN MUN CR OPPORTUNITIES FD|9.14
20260925|670663111|NMCORT|150801|NUVEEN MUN CR OPPORTUNITIES FD|0.03
20260925|67073S406|CIMG|5|CIMG INC COM PAR $0.00001 NEW |.
20260925|670734102|NMS|245|NUVEEN MINN QUALITY MUN INCOME|9.97
20260925|670735109|JLS|604|NUVEEN MORTGAGE AND INCOME FUN|16.15
20260925|67074C103|NBB|1|NUVEEN TAXABLE MUNICIPAL INCOM|14.17
20260925|670750108|NMAI|36|NUVEEN MULTI-ASSET INCOME FD C|14.02
20260925|67077M108|NTR|1800|NUTRIEN LTD COM SHS (CAD)|73.96
20260925|67079X102|NDMO|42|NUVEEN DYNAMIC MUNICIPAL OPPOR|8.90
20260925|67080D103|NPCT|930|NUVEEN CORE PLUS IMPACT FD COM|9.29
20260925|67080N101|NUVB|13718|NUVATION BIO INC CL A (DE)|5.73
20260925|67080T108|NVCT|3648|NUVECTIS PHARMA INC|21.63
20260925|67086U406|OLB|27243|OLB GROUP INC COM PAR $0.0001 |0.21
20260925|67090S108|NCDL|1241|NUVEEN CHURCHILL DIRECT LENDIN|11.71
20260925|67090W307|NVGLF|3065|NV GOLD CORP COM NO PAR(CANADA|0.74
20260925|67092M125|NTRBW|951|NUTRIBAND INC WT EXP|2.40
20260925|67092M208|NTRB|1363|NUTRIBAND INC COM NEW|8.99
20260925|67092P102|NUAG|31426|NUVEEN ENHANCED YIELD U.S. AGG|20.11
20260925|67092P409|NUMG|142|NUVEEN ESG MID-CAP GROWTH ETF |46.16
20260925|67092P664|NUIB|1|NUSHARES ETF TR NUVEEN IMPACT |24.83
20260925|67092P672|NXUS|9175|NUSHARES ETF TR NUVEEN INTL AG|24.25
20260925|67092P680|NHYB|191|NUSHARES ETF TR NUVEEN HIGH YI|24.11
20260925|67092P698|NSCI|297|NUSHARES ETF TR NUVEEN SECURIT|24.96
20260925|67092P706|NURE|80|NUVEEN SHORT-TERM REIT ETF|29.65
20260925|67092P714|NUMI|1984|NUSHARES ETF TR NUVEEN MUN INC|23.81
20260925|67092P722|NHYM|1494|NUSHARES ETF TR NUVEEN HIGH YI|23.49
20260925|67092P730|NCLO|10730|NUSHARES ETF TR NUVEEN AA-BBB |25.08
20260925|67092P763|NCPB|550|NUSHARES ETF TR NUVEEN CORE PL|23.99
20260925|67092P771|NPFI|886|NUSHARES ETF TR NUVEEN PFD & I|25.35
20260925|67092P797|NUGO|124|NUSHARES ETF TR GROWTH OPPORTU|44.26
20260925|67092P805|NUDM|12730|NUVEEN ESG INTERNATIONAL DEVEL|39.93
20260925|67092P813|NUDV|43|NUSHARES ETF TR ESG DIVID ETF |32.58
20260925|67092P854|NUHY|4786|NUVEEN ESG HIGH YIELD CORP BON|20.67
20260925|67092P888|NUEM|273738|NUVEEN ESG EMERGING MARKETS EQ|42.69
20260925|670928100|NUV|1182|NUVEEN MUNICIPAL VALUE FUND|8.13
20260925|67106F108|OTCM|4|OTC MARKETS GROUP INC. COMMON |54.00
20260925|67109R109|OPBK|2729|OP BANCORP COM|15.11
20260925|67122G106|QSOL|20732|NVESCO GALAXY SOLANA ETF COM|11.75
20260925|67401P405|OCSL|1691|OAKTREE SPECIALTY LENDING CORP|12.08
20260925|674388103|OBICY|63|OBIC CO LTD ADS (JPN)|15.88
20260925|67448A106|OBX|255154|OBSIDIAN THERAPEUTICS INC COM |13.41
20260925|674482203|OBE|12246|OBSIDIAN ENERGY LTD COM NEW (C|11.25
20260925|674488101|OCDDY|488|OCADO GROUP PLCSPONSORED ADR|6.08
20260925|674870605|OPTT|1822|CEAN PWR TECHNOLOGIES INC COM |2.09
20260925|675222400|OGC|35052|OCEANAGOLD CORP COM NEW (CANAD|28.00
20260925|67613T104|ODTX|7152|ODYSSEY THERAPEUTICS INC COM|19.93
20260925|67623L505|OPAD|1021|OFFERPAD SOLUTIONS INC CL A PA|3.36
20260925|679295105|OKTA|69|OKTA INC CL A (DE)|206.64
20260925|68163W208|OLYMY|432|OLYMPUS CORP ADR (JAPAN)|12.53
20260925|68190A203|EEE|2589|CYBER HORNET TR CYBER HORNET S|23.19
20260925|68190A401|XXX|971|CYBER HORNET TR CYBER HORNET S|22.29
20260925|682095104|OFLX|758|OMEGA FLEX INC COM|25.17
20260925|68218J103|OABI|385|OMNIAB INC COM|4.79
20260925|68232V884|TRAW|81485|TRAWS PHARMA, INC. COM NEW PAR|0.56
20260925|68235C206|IMDX|2201|INSIGHT MOLECULAR DIAGNOSTICS |3.95
20260925|68236H204|ONDS|10449888|ONDAS INC|7.60
20260925|68237F108|OFRM|136|ONCE UPON A FARM PBC COM|16.50
20260925|68237Q401|ONCO|40410|ONCONETIX INC COM PAR $0.00001|0.91
20260925|682406103|OLP|100|ONE LIBERTY PROPERTIES INC|22.48
20260925|68243Q106|FLWS|11655|1-800 FLOWERS.COM INC|2.81
20260925|68253E100|ONEN|633662|ONE NUCLEAR ENERGY INC COM|3.47
20260925|68270C103|ONMD|1046|ONEMEDNET CORP CL A|0.71
20260925|682736103|OPHLY|13114|Ono Pharmaceutical Co Ltd Unsp|5.14
20260925|68277K124|ONFOW|6273|ONFOLIO HLDGS INC WT EXP NEW 0|0.01
20260925|68277V104|ONGRF|2308|ONGOLD RES LTD COM (CANADA)|0.55
20260925|683344105|ONTO|238|ONTO INNOVATION INC COM (DE)|279.73
20260925|68347P103|OPAL|8484|OPAL FUELS INC COM CL A|1.84
20260925|683715106|OTEX|7895|OPEN TEXT CORP|22.66
20260925|68375N103|OPK|23979|OPKO HEALTH, INC|1.64
20260925|68376D104|OPRT|6423|OPORTUN FINL CORP COM|8.30
20260925|68389X105|ORCL|477|ORACLE CORPORATION|139.54
20260925|68390D106|OR|9908|OR ROYALTIES INC COM (CAN)|35.74
20260925|684023609|OGEN|7233|ORAGENICS INC COM PAR $0.001 N|0.50
20260925|68403P203|ORMP|2|ORAMED PHARMACEUTICALS INC. NE|4.79
20260925|68571X301|ORC|157864|ORCHID ISLAND CAPITAL INC COM |5.77
20260925|68616T109|ORZCF|1394|OREZONE GOLD CORP COM SHARES|2.24
20260925|68617J100|OGI|9091|ORGANIGRAM GLOBAL INC COM (CAN|1.10
20260925|68620X104|OLCLY|1068|ORIENTAL LAND CO LTD UNSPONSOR|18.64
20260925|68621F102|ORGO|68049|ORGANOGENESIS HLDGS INC CLASS |1.42
20260925|68622P109|ORIC|670|ORIC PHARMACEUTICALS INC COM|13.18
20260925|68628V308|ORN|16225|ORION GROUP HLDGS INC COM(DE) |8.52
20260925|68629T104|OIG|7531|ORION180 INS GROUP INC CL A|9.86
20260925|686330101|IX|52181|ORIX CORP 1 ADS REP 1 SHARE CO|38.32
20260925|687033100|ORRCF|241|OROCO RESOURCE CORP ORDINARY S|0.34
20260925|68759M101|ORVMF|486|ORVANA MINERALS CORP (F)|1.81
20260925|687604108|ORKA|138421|ORUKA THERAPEUTICS INC COM|85.49
20260925|68827X105|OGG|1016|OSISKO GOLD GROUP INC COM (CAN|2.73
20260925|688274109|OMZNF|13|OSISKO METALS INC (CANADA)|1.27
20260925|68840D102|OSRH|30450|OSR HEALTH INC COM|0.26
20260925|68989M202|OUST|17|OUSTER INC COM NEW|41.37
20260925|69002Q105|OCGSF|16629|OUTCROP SILVER & GOLD CORP COM|0.24
20260925|69002R103|TEAD|730|TEADS HOLDING CO. COMMON STOCK|0.46
20260925|69007J304|OUT|4|OUTFRONT MEDIA INC COM STK COM|27.93
20260925|690333109|OVCHY|5200|OVERSEA-CHINESE BANKING CORP L|49.57
20260925|690370101|NXH|268|NEIGHBORHOOD INTELLIGENCE, INC|3.30
20260925|69047Q102|OVV|940|OVINTIV INC COM (DE)|60.51
20260925|690732102|ACH|70|ACCENDRA HEALTH INC COMMON STO|0.73
20260925|690742101|OC|45|OWENS CORNING INC COM STK NEW |120.72
20260925|69121K104|OBDC|758|BLUE OWL CAPITAL CORPORATION|10.80
20260925|691543706|OXLCL|100|OXFORD LANE CAP CORP (MD) DTD |24.14
20260925|691543847|OXLC|30316|OXFORD LANE CAP CORP COM NEW|8.96
20260925|691543888|OXLCZ|1049|OXFORD LANE CAP CORP NT|24.94
20260925|69166E104|OXFYY|207|OXFORD NANOPORE TECHNOLOGIES P|9.44
20260925|69181V107|OXSQ|37346|OXFORD SQUARE CAPITAL CORP COM|1.27
20260925|69181V503|OXSQG|500|OXFORD SQUARE CAP CORP NT|24.30
20260925|69181V602|OXSQH|2|OXFORD SQUARE CAP CORP NT 7.75|24.91
20260925|693149106|PAMT|723|PAMT CORP COMMON STOCK|11.74
20260925|69338J106|PPCCY|809|PICC Property and Casualty Com|54.10
20260925|69344A206|PHYL|3302|PGIM ETF TR|33.93
20260925|69344A685|PJSM|3795|PGIM ETF TR JENNISON SMALL-MID|49.00
20260925|69344A719|PINC|284|PGIM ETF TR PGIM SECURITIZED I|49.27
20260925|69344A727|AAAD|3|PGIM ETF TR PGIM AAA CLO AGGRE|48.37
20260925|69344A768|PUSH|3020|PGIM ETF TR ULTRA SHORT MUN BD|49.93
20260925|69344A784|PSH|1199|PGIM ETF TR SHORT DURATION HIG|49.26
20260925|69344A818|PJIO|193|PGIM ETF TRUST PGIM JENNISON F|62.47
20260925|69344A834|PAAA|15975|PGIM ETF TR AAA CLO ETF|51.50
20260925|69344A859|PBL|2585|PGIM ETF TR|33.58
20260925|69344A867|PJFV|9128|PGIM ETF TR JENNISON FOCUSED V|100.38
20260925|69344A875|PJFG|79|PGIM ETF TR JENNISON FOCUSED G|121.20
20260925|693483109|PKX|2565|POSCO HOLDINGS INC SPON ADR RE|56.06
20260925|693489205|VEEA|14954|VEEA INC COM NEW|3.04
20260925|69351T866|PPLC|554720|PPL CORP CORPORATE UNIT|44.30
20260925|69368A108|PTKFY|246|PT KALBE FARMA UNSPONSORED ADR|7.67
20260925|69369T106|PTJSY|996|PT JASA MARGA (PERSERO) TBK UN|3.40
20260925|693691206|PSQH|1|PSQ HLDGS INC CL A NEW|5.31
20260925|69374H121|MDCR|2|PACER FDS TR SWAN SOS MODERATE|32.99
20260925|69374H139|MAUG|1|PACER FDS TR SWAN SOS MODERATE|33.39
20260925|69374H154|WDAI|1|PACER FDS TR PACER S&P WORLD 3|28.42
20260925|69374H170|QFRD|1472|PACER FDS TR PACER S&P 500 QUA|30.87
20260925|69374H246|QQWZ|172|PACER FDS TR PACER CASH COWZ 1|27.88
20260925|69374H287|QSIX|342|PACER FDS TR METAURUS NASDAQ 1|43.48
20260925|69374H303|PTNQ|171|PACER FDS TR TRENDPLIOT 100 ET|89.42
20260925|69374H311|PATN|1308|PACER FDS TR NASDAQ INTL PATEN|35.84
20260925|69374H345|EAFG|8|PACER FDS TR DEVELOPED MKTS CA|25.16
20260925|69374H352|CAFG|1807|PACER FDS TR US SM CAP CASH CO|32.48
20260925|69374H360|COWG|1339|PACER FDS TR US LARGE CAP CASH|40.02
20260925|69374H378|SHPP|132|PACER FDS TR INDLS LOGISTICS &|33.31
20260925|69374H386|TRFK|6067|PACER FDS TR|101.43
20260925|69374H428|FLRT|229516|PACER FDS TR PACER ARISTOTLE P|46.55
20260925|69374H436|QDPL|126|PACER FDS TR METAURUS US LARGE|46.37
20260925|69374H634|USAI|43|PACER FDS TR PACER AMERICAN EN|44.96
20260925|69374H642|PTBD|822|PACER FDS TR TRENDPILOT U S BO|18.58
20260925|69374H659|HERD|434|PACER FDS TR CASH COWS FD FDS |49.38
20260925|69374H709|GCOW|293|PACER FDS TR GLOBAL CASH COWS |45.43
20260925|69374H725|PAMC|252|PACER FDS TR LUNT MIDCAP MULTI|52.17
20260925|69374H741|SRVR|1688|PACER DATA & INFRASTRUCTURE RE|29.16
20260925|69374H865|ECOW|262|PACER FDS TR EMERGING MARKETS |26.59
20260925|69374H873|ICOW|12104|PACER FDS TR DEVEL MRKTS INTL |42.69
20260925|69384J505|MSEP|1851|PACER FDS TR SWAN SOS MODERATE|32.93
20260925|69384J703|PBSC|153|PACER FDS TR BARINGS SECD CR F|25.09
20260925|69384J885|ACBE|300|PACER FDS TR METAURUS ENHANCED|25.19
20260925|69420N304|FEBP|692|PGIM ROCK ETF TR PGIM S&P 500 |34.99
20260925|69420N478|PQXV|533|PGIM ROCK ETF TR PGIM S&P 500 |25.55
20260925|69420N486|PQX|287|PGIM ROCK ETF TR PGIM S&P 500 |25.62
20260925|69420N494|PQV|100|PGIM ROCK ETF TR PGIM S&P 500 |25.68
20260925|69420N510|PBQQ|8142|PGIM ROCK ETF TR LADDERED NASD|32.37
20260925|69420N528|PQOC|6054|PGIM ROCK ETF TR NASDAQ-100 BU|32.35
20260925|69420N585|PMOC|2|PGIM ROCK ETF TR PGIM S&P 500 |26.50
20260925|69420N593|PMSE|5451|PGIM ROCK ETF TR PGIM S&P 500 |26.62
20260925|69420N627|PMJL|565|PGIM ROCK ETF TR PGIM S&P 500 |26.93
20260925|69420N668|PMMR|1|PGIM ROCK ETF TR PGIM S&P 500 |27.45
20260925|69420N692|PBFR|6803|PGIM ROCK ETF TR PGIM LADDERED|31.28
20260925|69420N700|APRP|66|PGIM ROCK ETF TR PGIM S&P 500 |33.36
20260925|69420N718|BUFP|14755|PGIM ROCK ETF TR PGIM LADDERED|32.93
20260925|69420N775|PBOC|516|PGIM ROCK ETF TR PGIM S&P 500 |31.43
20260925|69420N783|PBSE|8512|PGIM ROCK ETF TR PGIM S&P 500 |31.40
20260925|69420N791|SEPP|1664|PGIM ROCK ETF TR PGIM S&P 500 |33.25
20260925|69420N825|AUGP|608|PGIM ROCK ETF TR PGIM S&P 500 |34.06
20260925|69420N833|PBJL|2172|PGIM ROCK ETF TR PGIM S&P 500 |31.90
20260925|69420N841|JULP|812|PGIM ROCK ETF TR PGIM S&P 500 |33.42
20260925|69420N866|JUNP|812|PGIM ROCK ETF TR PGIM S&P 500 |32.39
20260925|694308206|PCGPRA|339|PACIFIC GAS & ELEC CO 6 PR|20.33
20260925|694308701|PCGPRG|1|PACIFIC G&E 4.80% 1ST PFD|16.50
20260925|696077601|PTN|5562|PALATIN TECHNOLOGIES INC COM N|9.83
20260925|69608A108|PLTR|76|PALANTIR TECHNOLOGIES INC CL A|192.59
20260925|696930205|PSQA|9833|PALMER SQUARE FDS TR CLO SR DE|20.61
20260925|69702V107|PSBD|40088|PALMER SQUARE CAP BDC INC COM(|10.30
20260925|697435105|PANW|7618|PALO ALTO NETWORKS, INC|389.92
20260925|697660207|PAM|4659|PAMPA ENERGIA S.A. (AR)|78.67
20260925|69783Y301|PAANF|151|PAN AMERN ENERGY CORP COM NEW |0.17
20260925|697900108|PAAS|502|PAN AMERICAN SILVER CORP|47.51
20260925|69832A304|PCRHY|461|PANASONIC HLDGS CORP ADR(JPN) |28.53
20260925|698341302|PNDRY|2039|PANDORA A /S ADR NEW(DENMARK) |16.05
20260925|69932A204|PSKY|172661|PARAMOUNT SKYDANCE CORP CL B|10.18
20260925|699320206|PRMRF|564|PARAMOUNT RESOURCES LTD CLASS |21.45
20260925|701094104|PH|1|PARKER-HANNIFIN CORP|974.98
20260925|701769507|PRCS|42|PARNASSUS INCOME TR CORE SELEC|28.61
20260925|701769606|PRVS|668|PARNASSUS INCOME TR VALUE SELE|32.56
20260925|702925108|PSYTF|612|PASON SYSTEMS INC (F)|10.12
20260925|70387R502|PAVM|1235|PAVMED INC COM PAR $0.001|3.88
20260925|70438V106|PCTY|6|PAYLOCITY HOLDING CORP COM STK|143.64
20260925|70450C101|PAYP|19547|PAYPAY CORP ADS|16.57
20260925|70476Q209|PDPA|402|PEARL DIVER CR CO INC|25.03
20260925|70509V605|PEBPRE|1|PEBBLEBROOK HOTEL TR CUM RED P|19.75
20260925|70509V803|PEBPRG|10000|PEBBLEBROOK HOTEL TR|19.90
20260925|70509V886|PEBPRH|2975|PEBBLEBROOK HOTEL TR PFD (MD) |18.35
20260925|70580B106|GLND|844956|GREENLAND ENERGY CO COM|5.35
20260925|70580B114|GLNDW|1|GREENLAND ENERGY CO WT EXP 04/|1.58
20260925|706327103|PBA|2374|PEMBINA PIPELINE COR ORD SHS (|45.44
20260925|70931T301|PMTPRA|1|PENNYMAC MTG INVT TR|21.94
20260925|70931T806|PMTW|154|PENNYMAC MTG INVT TR GTD SR NT|25.18
20260925|70959W103|PAG|2476|PENSKE AUTOMOTIVE GROUP, INC. |207.97
20260925|70975L107|PEN|9|PENUMBRA INC COM STK (DE)|319.72
20260925|71385D107|PYNKF|297|PERIMETER MED IMAGING AI INC C|0.21
20260925|714266103|PPTA|12244|PERPETUA RES CORP (CANADA)|23.42
20260925|71531U102|PS|54495|PERSHING SQUARE INC COM|52.28
20260925|71645Y305|VBREY|210|VIBRA ENERGIA S A SPONSORED AD|15.14
20260925|71654V101|PBRA|161|PETROLEO BRAS ADS (EA REPTG 2 |18.99
20260925|71654V408|PBR|2871|PETRO BRAS SA PETROBAS ADS (EA|20.84
20260925|71677D302|PTRRY|7165|PRIO S A AMERICAN DEPOSITARY R|11.71
20260925|71716E105|PHAR|915|PHARMING GROUP N V ADR (NLD)|10.44
20260925|71742W301|PFXNZ|100|PHENIXFIN CORPORATION 5.25% NO|24.03
20260925|71743P107|PHNMF|4440|PHENOM RES CORP (CANADA)|0.28
20260925|71903G202|PHXEPR|6219|PHOENIX ENERGY ONE LLC 10% PFD|28.66
20260925|71953R207|PMI|1214|PICARD MED INC COM NEW|4.87
20260925|71989C208|PCLA|349|PICOCELA INC ADS NEW (JPN)|7.20
20260925|72147K108|PPC|1417|PILGRIMS PRIDE CORP NEW COM ST|27.26
20260925|72200W106|PML|39276|PIMCO MUNICIPAL INCOME FD II|6.61
20260925|72200Y102|PNI|7|PIMCO NY MUNI INCOME FD II|6.31
20260925|72201R205|STPZ|5233|PIMCO ETF TR 1-5 YR US TIPS IN|51.80
20260925|72201R304|LTPZ|284084|PIMCO ETF TR 15+ YR US TIPS IN|45.84
20260925|72201R551|SPLS|3968|PIMCO ETF TR US STK PLUS ACTIV|55.55
20260925|72201R569|PMBS|509|PIMCO ETF TR MTG BKD SECS ACTI|46.59
20260925|72201R585|PYLD|2503|PIMCO ETF TR MULTISECTOR BD AC|25.52
20260925|72201R593|CMDT|2840|PIMCO ETF TR COMMODITY STRATEG|35.68
20260925|72201R635|MINO|51168|PIMCO ETF TR MUNICIPAL INCOME |43.07
20260925|72201R718|LDUR|1|PIMCO ENHANCED LOW DURATION AC|94.14
20260925|72201R783|HYS|1|PIMCO ETF TR PIMCO 0-5 YEAR HI|91.05
20260925|72201R866|MUNI|131131|PIMCO ETF TR INTER MUN BD ACTI|49.98
20260925|72201R874|SMMU|8028|PIMCO ETF TR SHT TERM MUN BD A|49.53
20260925|72201R882|ZROZ|579215|PIMCO ETF TR 25+ YR ZERO CPN U|56.51
20260925|72201T342|RAFE|11924|PIMCO EQUITY SER RAFI ESG U S |49.64
20260925|722011103|PGP|105|PIMCO GLOBAL STOCKSPLUS & INCO|8.28
20260925|722524105|PIFYF|50105|PINE CLIFF ENERGY LIMITED|0.39
20260925|72303K405|PAPL|514|PINEAPPLE FINL INC COM PAR RES|1.01
20260925|72303P503|SUNE|3833|SUNATION ENERGY INC COM PAR $0|2.45
20260925|72348N109|PNFP|37|PINNACLE FINL PARTNERS INC NEW|93.88
20260925|72348N307|PNFPPRB|528|PINNACLE FINL PART INC NEW FXD|25.79
20260925|72348N505|PNFPPRC|1071|PINNACLE FINL PRT INC NW DEP S|24.40
20260925|724479506|PBIPRB|33165|PITNEY BOWES INC 6.70% NTS DUE|21.10
20260925|72651A207|PAGP|21281|PLAINS GP HLDGS LPSHS CL A REP|26.70
20260925|72707C108|PLNH|69866|PLANET 13 HLDGS INC NEV|0.13
20260925|727632101|MEXGF|152|PLATAURO METALS CORP COM NEW|0.11
20260925|72814P109|PLBY|2000|PLAYBOY, INC. COMMON STOCK|1.06
20260925|72919P202|PLUG|123690|PLUG POWER INC COM STK (DE)|1.96
20260925|73044W302|POET|7081|POET TECHNOLOGIES INC COM NEW |7.75
20260925|731105409|PSNY|9|POLESTAR AUTOMOTIVE HLDG UK PL|6.97
20260925|731105607|PSNYW|190|POLESTAR AUTOMOTIVE HLDG UK PL|4.18
20260925|73181R207|POM|215|POMDOCTOR LTD SPONSORED ADR|1.00
20260925|73245B107|SBC|1737|SBC MEDICAL GROUP HOLDINGS INC|4.75
20260925|73281Q109|PMRTY|6388|POP MART INTL GROUP ADR (CYM) |19.18
20260925|732908108|PONY|11278|PONY AI INC SPONSORED ADS(CYM)|7.09
20260925|738922103|PWRL|10717|POWERLAW CORP COM|11.05
20260925|739239101|PWCDF|283|POWER CORP CANADA|65.55
20260925|73931J109|AIOT|25299|POWERFLEET INC|2.83
20260925|73933V100|PBK|90421|POWERBANK CORP COM(CAN)|0.26
20260925|739650109|PROP|7548|PRAIRIE OPER CO COM|0.42
20260925|74006E728|PRXI|1|PRAXIS FDS IMPACT INTL ETF|25.03
20260925|74006E744|PRXV|271|PRAXIS MUT FDS IMPACT LARGE CA|35.25
20260925|74016W734|ASMH|99|PRECIDIAN ETFS TR ASML HLDG NV|11.88
20260925|74016W759|ARMH|7|PRECIDIAN ETFS TR ARM HLDGS PL|13.13
20260925|74017N105|PGEN|2962|PRECIGEN INC COM STK (VA)|7.70
20260925|74039M408|AGPU|3445|AXE COMPUTE INC. COMMON STOCK |11.35
20260925|74048K203|BIEI|153499|PREMIER BIOMEDICAL INC COM NEW|.
20260925|74102L402|SQFTP|273|PRESIDIO PPTY TR INC CUM RED P|6.85
20260925|74102L501|SQFT|52161|PRESIDIO PPTY TR INC COM CL A |1.41
20260925|74102N101|FTW|2434|PRESIDIO PRODTN CO|10.26
20260925|741511109|PSMT|62|PRICESMART INC|173.18
20260925|74158E104|PNRG|37|PRIMEENERGY RESOURCES CORPORAT|210.85
20260925|74168J101|PRME|1420|PRIME MEDICINE INC COM|3.07
20260925|74174A102|PRNCF|3006|PRINCE SILVER CORP|0.26
20260925|74255Y607|PSC|10839|PRINCIPAL EXCHANGE-TRADED FDS |67.42
20260925|74255Y664|RIZE|199|PRINCIPAL EXCHANGE-TRADED FDS |24.28
20260925|74255Y680|LCAP|17783|PRINCIPAL EXCHANGE-TRADED FDS |33.84
20260925|74255Y698|PIEQ|47279|PRINCIPAL EXCHANGE-TRADED FDS |36.39
20260925|74255Y714|BCHP|828|PRINCIPAL EXCHANGE-TRADED FDS |37.61
20260925|74255Y722|BYRE|889|PRINCIPAL ETF PRINCIPAL REAL E|26.07
20260925|74255Y763|PQDI|23910|PRINCIPAL EXCHANGE-TRADED FDS |18.86
20260925|74255Y870|USMC|430|PRINCIPAL ETF U S MEGA-CAP|77.21
20260925|74274F100|PBAM|14|PRIVATE BANCORP OF A|85.79
20260925|74274W756|PRIFPRL|277|PRIORITY INCOME FD INC PFD SER|24.98
20260925|74275K108|PCOR|1078|PROCORE TECHNOLOGIES INC COM (|49.50
20260925|74276L105|PRCT|11181|PROCEPT BIOROBOTICS CORP COM|17.50
20260925|74277P105|SVIA|853|SILVIA, INC. COMMON STOCK|3.96
20260925|74280R205|UFO|83|PROCURE ETF TR II PROCURE SPAC|43.42
20260925|74312Y509|IPDN|24026|PROFESSIONAL DIVERSITY NETWORK|4.17
20260925|74316P579|AKRE|3206|PROFESSIONALLY MANAGED PORTFOL|54.67
20260925|74319B502|PROF|1594|PROFOUND MED CORP COM NEW (CAN|5.60
20260925|74319X405|PFSA|111434|PROFUSA INC COM PAR $0.0001 NE|3.03
20260925|74347B201|TBT|45327|PROSHARES ULTRASHORT 20+YEAR T|40.75
20260925|74347B235|DOG|19860|PROSHARES SHORT DOW30 ETF NEW |22.06
20260925|74347B391|EQRR|2141|PROSHARES TR EQUITIES FOR RISI|85.11
20260925|74347B490|UBR|139|PROSHARES TR ULTRA MSCI BRAZIL|32.61
20260925|74347B581|SPXE|255|PROSHARES TR S&P 500 EX ENERGY|82.53
20260925|74347B607|IGHG|572|PROSHARES INVESTMENT GRADE-INT|77.86
20260925|74347G135|SDOW|17340|PROSHARES TR ULTRAPRO SHORT DO|25.39
20260925|74347G168|TWM|5246|PROSHARES TR ULTRASHORT RUSSEL|23.46
20260925|74347G176|DUG|4464|PROSHARES TR ULTRASHORT ENERGY|14.93
20260925|74347G366|REK|65|PROSHARES TR SHORT REAL ESTATE|16.47
20260925|74347G374|DXD|1232|PROSHARES TR ULTRASHORT DOW30 |17.82
20260925|74347G440|BITO|108821|PROSHARES TRUST PROSHARES BITC|11.34
20260925|74347G606|TDV|48|PROSHARES TR S&P TECH DIVID AR|99.06
20260925|74347G770|UCYB|285|PROSHARES TR ULTRA NASDAQ CYBE|96.42
20260925|74347G788|SKYU|470|PROSHARES TR ULTRA NASDAQ CLOU|53.91
20260925|74347G887|TTT|6390|PROSHARES ULTRAPRO SHORT 20 + |83.29
20260925|74347R180|UST|942|PROSHARES ULTRA 7-10 YR TREASU|38.18
20260925|74347R206|QLD|63195|PROSHARES ULTRA QQQ|96.10
20260925|74347R214|BIB|1|PROSHARES TRUST - PROSHARES UL|114.26
20260925|74347R685|UPW|759|PROSHARES ULTRA UTILITIES|17.85
20260925|74347R768|UGE|769|PROSHARES TR|17.87
20260925|74347W270|YCL|82|PROSHARES TR 11 PROSHARES ULTR|17.98
20260925|74347W338|VIXM|1613|PROSHARES TR II VIX MID-TERM F|12.98
20260925|74347W882|EUO|1446|PROSHARES TR 11 PROSHARES ULTR|31.29
20260925|74347X294|HDG|53|PROSHARES TRUST - PROSHARES HE|54.10
20260925|74347X526|UPV|1|PROSHARES ULTRA FTSE EUROPE|95.93
20260925|74347X799|URTY|23699|PROSHARES TRUST PROSHRS ULTRAP|69.90
20260925|74347X831|TQQQ|426934|PROSHARES ULTRAPRO QQQ|78.58
20260925|74347X849|TBF|18|PROSHARES TRUST SHORT 20+ TREA|26.19
20260925|74347X864|UPRO|3016|PROSHARES TRUST PROSHARES ULTR|149.99
20260925|74347Y664|BOIL|3934|PROSHARES TR II ULTRA BLOOMBER|24.44
20260925|74347Y680|UVXY|883|PROSHARES TR II ULTRA VIX SHOR|17.20
20260925|74347Y698|GLL|2092|PROSHS TR II PROSHS ULTRASHORT|23.63
20260925|74347Y730|VIXY|1503|PROSHARES TR II VIX SHORT TERM|16.90
20260925|74347Y813|KOLD|77324|PROSHARES TR II ULTRASHORT BLO|23.10
20260925|74347Y888|UCO|20128|PROSHARES ULTRA BLOOMBERG CRUD|53.33
20260925|74348A467|NOBL|148|PROSHARES S&P 500 DIVIDEND ARI|54.70
20260925|74348A608|TBX|772|PROSHARES TR SHORT 7-10 YR TRE|29.71
20260925|74348A707|UJB|3|PROSHARES TR ULTRA HIGH YIELD |75.08
20260925|74348A814|RINF|71|PROSHARES TRUST INFLATION EXPE|32.39
20260925|74348T102|PSEC|104467|PROSPECT CAPITAL CORP COM STK |2.18
20260925|74349Y100|EETH|5619|PROSHARES TRUST PROSHARES ETHE|32.57
20260925|74349Y308|BETH|371|PROSHARES TR PROSHARES BITCOIN|46.93
20260925|74349Y373|TSLI|3161|PROSHARES TR PROSHARES ULTRA T|19.16
20260925|74349Y449|URSP|1|PROSHARES TR ULTRA S&P 500 EQU|47.27
20260925|74349Y464|QQXL|189|PROSHARES TR ULTRA QQQ TOP 30 |59.71
20260925|74349Y563|SBIT|11557|PROSHARES TR PROSHARES ULTRASH|29.75
20260925|74349Y571|ETHT|3108|PROSHARES TR PROSHARES ULTRA E|19.71
20260925|74349Y597|QB|10|PROSHARES TR NASDAQ 100 DYNAMI|49.42
20260925|74349Y696|QQUP|360|PROSHARES TRUST PROSHARES ULTR|63.99
20260925|74349Y704|BITU|3289|PROSHARES TR ULTRA BITCOIN ETF|15.54
20260925|74349Y720|EPV|1004|PROSHARES TR ULTRASHORT FTSE E|18.27
20260925|74349Y753|SH|181221|PROSHARES TR SHORT S&P 500 NEW|32.16
20260925|74349Y829|QID|227|PROSHARES ULTRASHORT QQQ|13.11
20260925|74349Y837|PSQ|45031|PROSHARES SHORT QQQ|24.74
20260925|74350P386|SLON|151|PROSHARES TR ULTRA SOLANA ETF |41.24
20260925|74350P394|SIJ|485|PROSHARES TR ULTRASHORT INDLS |18.52
20260925|74350P469|BIS|394|PROSHARES TR ULTRASHORT NASDAQ|11.27
20260925|74350P477|SZK|7|PROSHARES TR|21.72
20260925|74350P485|RXD|1211|PROSHARES TR ULTRASHORT HEALTH|14.62
20260925|74350P493|SMN|283|PROSHARES TR ULTRASHORT MATERI|20.92
20260925|74350P519|SDP|2788|PROSHARES TR ULTRASHORT UTILIT|28.12
20260925|74350P535|SBB|871|PROSHARES TR SHORT SMALLCAP600|23.71
20260925|74350P543|CRCA|5763|PROSHARES TR PROSHARES ULTRA C|22.34
20260925|74350P592|SETH|1|PROSHARES TRUST PROSHARES SHOR|30.02
20260925|74350P634|EEV|19421|PROSHARES TR ULTRASHORT MSCI E|10.47
20260925|74350P659|SPXU|78456|PROSHARES TR PROSHARES ULTRAPR|34.10
20260925|74350U302|UCOP|441|PROSHARES TR PROSHARES ULTRA C|43.45
20260925|74350U674|ACSP|648|PROSHARES TR S&P 500 AUTOCALLA|24.25
20260925|74350U690|ACRT|102|PROSHARES TR RUSSELL 2000 AUTO|23.26
20260925|74350U740|SPCF|124633|PROSHARES TR PROSHARES ULTRA S|16.17
20260925|74365P108|PROSY|2146|PROSUS N V ADR(NLD)|8.15
20260925|744320870|PRH|1145|PRUDENTIAL FINL INC JR SUB NT |21.19
20260925|744413204|PIII|1285|P3 HEALTH PARTNERS INC CL A NE|7.05
20260925|744430208|PPHC|24901|PUBLIC POL HLDG CO INC COM NEW|11.44
20260925|74449F118|PBMWW|2532|PSYENCE BIOMEDICAL LTD WT EXP |0.02
20260925|74460W487|PSAPRO|582|PUBLIC STORAGE DEP SHS REPSTG |13.79
20260925|74463M106|PUBGY|100|PUBLICIS S A NEW SPONSORED ADR|27.75
20260925|744657107|PGLDF|8431|P2 GOLD INC (CANADA)|0.93
20260925|74467Q103|PUBM|357|PUBMATIC INC CL A COM|18.55
20260925|74586Q109|PLSDF|28|PULSE SEISMIC INC ORDINARY SHA|2.09
20260925|74587B101|PLSE|80932|PULSE BIOSCIENCES INC COM (DE)|51.83
20260925|745932103|PSRHF|11012|PULSAR HELIUM INC COM (CANADA)|0.89
20260925|74623V103|PCT|40|PURECYCLE TECHNOLOGIES INC|4.86
20260925|746234707|PTUUF|21|PUREPOINT URANIUM GROUP INC|0.23
20260925|74638P307|PPBT|481|PURPLE BIOTECH LTD SPONSORED A|1.48
20260925|746729300|PVAL|6750|PUTNAM ETF TR PUTNAM FOCUSED L|53.01
20260925|746729409|PGRO|7407|PUTNAM ETF TR PUTNAM FOCUSED L|48.12
20260925|746729730|FTMS|2026|PUTNAM ETF TRFRANKLIN SHORT TE|9.75
20260925|746729748|FTPA|2194|PUTNAM ETF TR FRANKLIN PA MUNI|8.19
20260925|746729755|FTOH|11140|PUTNAM ETF TR FRANKLIN OHIO MU|7.97
20260925|746729789|FTMH|470587|PUTNAM ETF TR FRANKLIN MUNI HI|11.02
20260925|746729797|FTMU|74072|PUTNAM ETF TR|7.42
20260925|746729821|FTMA|25501|PUTNAM ETF TR FRANKLIN MASS MU|8.60
20260925|746729839|FTCA|36648|PUTNAM ETF TR FRANKLIN CALIF M|6.94
20260925|746823103|PMM|3074|FRANKLIN MANAGED MUNICIPAL INC|5.61
20260925|74726N107|QNBC|23|QNB CORP|45.55
20260925|74736L109|QTWO|830|Q2 HLDGS INC COM STK (DE)|56.45
20260925|74741A106|OWNS|661|QUAKER INVT TR CCM AFFORDABLE |16.61
20260925|74754R301|AIXC|4153|AIXCRYPTO HOLDINGS, INC. COMMO|1.42
20260925|74758T303|QLYS|99|QUALYS INC COM STK (DE)|182.94
20260925|747619104|NX|89|QUANEX BUILDING PRODUCTS CORP |19.28
20260925|74764Y205|QNTM|2087|QUANTUM BIOPHARMA LTD CL B SUB|4.00
20260925|74765K105|QSI|483|QUANTUM-SI INC|0.79
20260925|74766W108|QUBT|234466|QUANTUM COMPUTING INC COM|9.16
20260925|74767B103|QSEGF|4145|QUANTUM SECURE ENCRYPTION CORP|0.36
20260925|74767K103|QNC|83415|QUANTUM EMOTION CORP COM (CANA|1.89
20260925|74767V109|QS|61431|QUANTUMSCAPE CORP COM CL A (DE|4.94
20260925|74768A104|QNT|59606|QUANTINUUM INC CL A COM|49.39
20260925|747713105|QTRHF|84|QUARTERHILL INC COM (CAN)|1.97
20260925|747976207|QQCMF|3500|QUESTCORP MNG INC COM NEW(CAN)|0.07
20260925|748193208|QBCRF|2|QUEBECOR INC (CANADA)|44.97
20260925|74841L101|QIMGF|7290|QUIMBAYA GOLD INC COM(CANADA) |0.28
20260925|74906Q102|QMLS|46738|QUMULUSAI INC COM|6.82
20260925|74907L409|QNRX|773|QUOIN PHARMACEUTICALS LTD SPON|6.38
20260925|74913G857|CTHH|1449|QWEST CORP NT|16.62
20260925|74933W148|CPAG|1|RBB FD INC F/M COMPOUNDR U S A|99.23
20260925|74933W163|ZMUN|99|RBB FD INC F/M ULTRASHORT TAX-|49.66
20260925|74933W189|LDRX|1524|RBB FD INC SGI ENHANCED MKT LE|37.12
20260925|74933W197|ZTOP|1|RBB FD INC F/M HIGH YIELD 100 |50.44
20260925|74933W213|RBIL|4152|F/M ULTRASHORT TREASURY INFLAT|49.84
20260925|74933W221|LFSC|3|RBB FD INC F/M EMERALD LIFE SC|44.67
20260925|74933W239|QXQ|6076|RBB FD INC SGI ENHANCED NASDAQ|33.03
20260925|74933W262|GINX|106|RBB FD INC SGI ENHANCED GLOBAL|35.95
20260925|74933W429|ZTWO|998|RBB FD INC F/M 2-YEAR INVT GRA|49.92
20260925|74933W445|ZHOG|4769|RBB FD INC F/M OPPORTUNISTIC I|50.17
20260925|74933W452|TBIL|52677|RBB FD INC F/M US TREAS 3 MONT|49.96
20260925|74933W494|UTRE|342|RBB FD INC US TREASURY 3 YEAR |48.09
20260925|74933W528|USVN|50|RBB FD INC US TREAS 7 YR NT ET|45.56
20260925|74933W536|UTEN|132|RBB FD INC US TREAS 10 YR NT E|40.89
20260925|74933W544|UTWY|801|RBB FD INC US TREASURY 20 YESR|39.74
20260925|74933W551|UTHY|34889|RBB FD INC US TREASURY 30 YEAR|37.59
20260925|74933W593|SGLC|2137|RBB FD INC SGI U S LARGE CAP C|45.64
20260925|74933W650|TMFX|200|RBB FD INC MOTLEY FOOL NEXT IN|23.90
20260925|74933X708|VTAK|404|CATHETER PRECISION INC COM PAR|0.16
20260925|74935Q107|RBA|2241|RB GLOBAL, INC|82.46
20260925|74938Y834|SGVA|174|RBB FD INC ACCUMULATOR ULTRASH|100.96
20260925|749552105|RFIL|1513|RF INDUSTRIES LTD|8.31
20260925|74967R106|RMR|753|RMR GROUP INC CL A COM STK (MD|18.78
20260925|750080202|RMETF|15434|RACKLA METALS INC COM NEW|0.21
20260925|750102105|RXT|1937|RACKSPACE TECHNOLOGY INC|4.20
20260925|750763104|RLAIF|306|RAILTOWN AI TECHNOLOGIES INC|0.22
20260925|75080J103|RAIN|2617|RAIN ENHANCEMENT TECHNOLOGIES |1.01
20260925|75080J111|RAINW|76|RAIN ENHANCEMENT TECHNOLOGIES |0.19
20260925|750940108|RAL|159|RALLIANT CORP COM|69.97
20260925|75102W108|RKUNY|220|RAKUTEN GROUP, INC AMERICAN DE|4.33
20260925|75134P501|METCB|75|RAMACO RES INC COM CL B|4.71
20260925|75134P808|METCI|8|RAMACO RES INC SR NT 008.250% |25.40
20260925|75281A109|RRC|2242|RANGE RESOURCES CORP|39.14
20260925|75381A108|REA|4477|RARE EARTHS AMERS INC COM|10.89
20260925|75381M102|REEMF|200|RARE ELEMENT RES LTD|0.94
20260925|754198109|RAVE|210|RAVE RESTAURANT GROUP INC|2.29
20260925|754640308|RWIN|3|RAYLIANT FDS TR|27.06
20260925|75526L613|SASS|5864|RBB FD TR|23.61
20260925|75526L688|PFOE|961|RBB FD TR PATHFINDER FOCUSED O|22.16
20260925|75526L811|SPYA|3|RBB FD TR TWIN OAK ENDURE ETF |30.72
20260925|75526L845|ACVT|2609|RBB FD TR ADVENT CONV BD ETF|28.43
20260925|75526L878|FEOE|3860|RBB FD TR FIRST EAGLE OVERSEAS|54.36
20260925|75527Q108|RROYF|38|RE ROYALTIES LTD COM (CAN)|0.23
20260925|755408200|RDIB|261|READING INTL CL B|17.03
20260925|75574U101|RC|105892|READY CAP CORP COM|1.39
20260925|75574U838|RCD|184|READY CAP CORP SR NT(MD)12/15/|23.17
20260925|75574U887|RCPRE|328|READY CAP CORP CUM RED PFD SER|11.75
20260925|75604K107|XBOTF|4136|REALBOTIX CORP (CANADA)|0.19
20260925|75607T204|AIRE|340|REALPHA TECH CORP COM NEW|1.36
20260925|75618M305|REBN|14499|REBORN COFFEE INC COM (DE)|1.13
20260925|75624R108|RECAF|281|RECONNAISSANCE ENERGY AFRICA L|0.39
20260925|75629J101|RCRUY|108|RECRUIT HLDGS CO LTD (JAPAN)|20.31
20260925|75629V104|RXRX|470126|RECURSION PHARMACEUTICALS INC |3.89
20260925|75644T100|RCAT|2721|RED CAT HLDGS INC|6.80
20260925|757922109|RDWCF|65|REDWOOD AI CORP COM(CANADA)|1.19
20260925|758075840|RWTS|6|REDWOOD TR INC 9.75% SENIOR NO|21.18
20260925|758075857|RWTQ|1059|REDWOOD TR INC SR NT 9.500% SE|21.23
20260925|758075865|RWTP|512|REDWOOD TR INC SR NT 03/01/30 |22.84
20260925|758075873|RWTO|283|REDWOOD TR INC SR NT 9 PCT DUE|23.41
20260925|758075881|RWTN|2081|REDWOOD TR INC SR NT DUE 03/01|24.16
20260925|75865D206|RFLXF|9255|REFLEX ADVANCED MATLS CORP|0.09
20260925|7591EP886|RFPRE|281|REGIONS FINL CORP NEW DEPOSITA|15.60
20260925|75915M107|RGLSF|723|REGULUS RES INC NEW|3.35
20260925|759419104|REKR|4965|REKOR SYS INC COM (DE)|0.43
20260925|75943R102|RLAY|253|RELAY THERAPEUTICS INC|17.73
20260925|75946W504|EZRA|675|RELIANCE GLOBAL GROUP INC COM |2.71
20260925|75968N309|RNRPRF|1|RENAISSANCERE HLDGS (BERMUDA) |19.74
20260925|75974A101|RKGRY|399|RENK GROUP AG ADS (DEU)|9.25
20260925|75989R107|RNXT|5081|RENOVORX INC COM (DE)|1.68
20260925|759916109|RGEN|13722|REPLIGEN CORP|190.65
20260925|76009N100|UPBD|9785|UPBOUND GRP INC COM|15.87
20260925|76029N106|REPL|539|REPLIMUNE GROUP INC COM (DE)|12.60
20260925|760911107|REFR|26473|RESEARCH FRONTIERS INC|0.74
20260925|761152107|RMD|87|RESMED INC|221.89
20260925|76118A205|RSHGY|22285|RESONA HLDGS INC ADR SPONS LEV|30.69
20260925|76119X105|RSVR|1139|RESERVOIR MEDIA INC COM (DE)|9.49
20260925|76125W505|RMRDF|13653|RADISSON MINING RESOURCES INC |0.82
20260925|76131D103|QSR|51|RESTAURANT BRANDS INTERNATIONA|70.91
20260925|76131U105|RNRTY|618|REUNERT LTD UNSPONSORED ADR (S|7.25
20260925|76133Y105|RTGN|18|RETINALGENIX TECH INC COM (DE)|3.99
20260925|76134H101|RHLD|17|RESOLUTE HLDGS MGMT INC COM (N|127.50
20260925|761516103|RVVTF|38835|REVIVE THERAPEUTICS LTD COM (C|0.02
20260925|761562305|NVII|243|REX ETF TR REX NVDA GROWTH & I|24.44
20260925|761562818|CHIP|919|REX ETF TR AI CHIPMAKING ETF|24.89
20260925|76171L106|REYN|454|REYNOLDS CONSUMER PRODS INC|21.59
20260925|76206K107|RNMBY|1671|RHEINMETALL AG UNSPONSORED ADR|225.69
20260925|76206T108|TRUFF|19914|RHELION LIFE SCIENCES CORP COM|0.02
20260925|762831303|RIBT|155|RICEBRAN TECHNOLOGIES COM PAR$|.
20260925|765504105|RR|247052|RICHTECH ROBOTICS INC CL B|1.64
20260925|766087100|RDGMF|66|RIDGELINE MINERALS CORP (CANAD|0.17
20260925|76655K103|RGTI|3047|RIGETTI COMPUTING INC COM (DE)|16.50
20260925|76655K111|RGTIW|43|RIGETTI COMPUTING INC WT EXP (|6.89
20260925|76657Y200|RMVEY|8245|RIGHTMOVE PLC SPONSORED ADS (G|12.11
20260925|76711R100|RGRLF|337|RIO GRANDE RES LTD COM (CANADA|0.24
20260925|767217102|RIOFF|505|RIO2 LTD NEW (CANADA)|2.55
20260925|767292105|RIOT|11586|RIOT PLATFORMS,INC COM|23.48
20260925|76881Y109|RIV|1700|RIVERNORTH OPPORTUNITIES FD IN|10.34
20260925|76881Y208|RIVPRA|835|RIVERNORTH OPPORTUNITIES FD IN|20.88
20260925|76882G206|OPPPRA|299|RIVERNORTH / DOUBLELINE|15.25
20260925|76882H105|RMM|161|RIVERNORTH MANAGED DURATION MU|12.91
20260925|76883F108|RMI|156|RIVERNORTH OPPORTUNISTIC MUN|13.92
20260925|76927E109|RVSDF|25|RIVERSIDE RES INC CDA COM (CAN|0.32
20260925|769397100|RVSB|834|REVERVIEW BANCORP INC|5.90
20260925|76954A103|RIVN|35|RIVIAN AUTOMOTIVE INC CL A|15.29
20260925|770323103|RHI|142|ROBERT HALF INC|35.79
20260925|770701100|RVI|3577|ROBINHOOD VENTURES FD I COM|28.65
20260925|771007101|RRETY|198|ROBINSONS RETAIL HOLDINGS INC |6.90
20260925|77106T107|BOT|8361|ROBOSTRATEGY INC COM|30.01
20260925|773121108|RKLB|170113|ROCKET LAB CORP COM|73.61
20260925|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260925|77467X101|RMCF|1915|ROCKY MTN CHOCOLATE FACTORY IN|0.86
20260925|775109200|RCI|52020|ROGERS COMMUNICATIONS INC CL-B|32.26
20260925|775376106|ROHCY|380|Rohm Co Ltd Unsponsored ADR (J|30.47
20260925|77543R102|ROKU|7|ROKU INC COM CL A|153.33
20260925|776105108|REAX|206|REAL REMAX GROUP INC. COMMON S|15.48
20260925|776696106|ROP|28|ROPER TECHNOLOGIES INC COM STK|364.02
20260925|77683B107|RCGCF|13739|ROSCAN GOLD CORP COM(CANADA)|0.14
20260925|778296103|ROST|4100|ROSS STORES INC|235.40
20260925|77926X296|LYTE|6413|ROUNDHILL ETF TR PHOTONICS & O|25.35
20260925|77926X395|TSYW|99|ROUNDHILL ETF TR TREAS BD WEEK|39.12
20260925|77926X486|GDXW|815|ROUNDHILL ETF TR GOLD MINERS W|40.59
20260925|77926X536|ARMW|6663|ROUNDHILL ETF TR|48.95
20260925|77926X544|UNHW|1|ROUNDHILL ETF TR|44.06
20260925|77926X585|TOPW|598|ROUNDHILL ETF TR ROUNDHILL TOP|34.21
20260925|77926X627|BRKW|405|ROUNDHILL ETF TR BRKB WEEKLYPA|38.54
20260925|77926X692|TSLW|1123|ROUNDHILL ETF TR TSLA WEEKLYPA|18.57
20260925|77926X726|PLTW|12|ROUNDHILL ETF TR PLTR WEEKLYPA|25.99
20260925|77926X775|AMZW|442|ROUNDHILL ETF TR AMZN WEEKLYPA|34.56
20260925|77926X783|AMDW|25|ROUNDHILL ETF TR AMD WEEKLYPAY|107.03
20260925|77926X791|AAPW|1381|ROUNDHILL ETF TR AAPL WEEKLYPA|41.45
20260925|77926X817|MEME|119|ROUNDHILL ETF TR MEME STK ETF |8.75
20260925|77926X825|RDTE|103|ROUNDHILL RUSSELL 2000 0DTE CO|26.57
20260925|77926X833|XDIV|36407|ROUNDHILL ETF TR S&P 500 NO DI|31.35
20260925|780087102|RY|12704|ROYAL BANK OF CANADA|199.50
20260925|780287108|RGLD|416|ROYAL GOLD INC|252.49
20260925|780910105|RVT|1|ROYCE SMALL-CAP TRUST INC COM |17.30
20260925|78109M206|NZAUF|561|RUA GOLD INC COM NEW (CAN)|0.99
20260925|78137L105|RUM|66389|RUM GROUP INC CL A|8.60
20260925|78137L113|RUMBW|452|RUM GROUP INC WT EXP 09/16/27 |1.88
20260925|78163D209|RWAYL|758|RUNWAY GROWTH FIN CORP NT|25.10
20260925|781846209|RUSHA|1|RUSH ENTERPRISES INC CL-A|47.98
20260925|781846308|RUSHB|1|RUSH ENTERPRIES INC CL B|55.01
20260925|78249U100|RUSC|154|RUSSELL INVTS EXCHANGE TR FDS |36.52
20260925|78249U308|RGLO|16684|RUSSELL INVTS EXCHANGE TRADED |33.44
20260925|78249U704|CRIB|24|RUSSELL INVTS EXCHANGE TRADED |23.85
20260925|78392B206|SKHY|41|SK HYNIX INC SPONSORED ADS (KO|186.37
20260925|78396V406|WORX|188|SCWORX CORP COM PAR $0.001 JUN|3.50
20260925|78397Q109|SES|123416|SES AI CORP|0.53
20260925|78407R204|SCEPRG|1|SCE TRUST II 5.10% TR PFD SEC |16.76
20260925|78410G104|SBAC|204|SBA COMMUNICATIONS CORP NEW CL|166.12
20260925|78410K667|SEPI|768|SCM TR SHELTON EQUITY PREMIUM |29.16
20260925|78433H477|NLSI|87|NEOS ETF TR LONG/SHORT EQUITY |57.00
20260925|78433H493|XSPI|3257|NEOS ETF TR BOOSTED S&P 500 HI|49.95
20260925|78433H501|CSHI|10700|NEOS ETF TR NEOS ENHANCED INCO|49.68
20260925|78433H519|XQQI|5497|NEOS ETF TR BOOSTED NASDAQ 100|50.77
20260925|78433H527|XBCI|2652|NEOS ETF TR BOOSTED BITCOIN HI|41.45
20260925|78440X507|SLGPRI|537|SL GREEN REALTY CORP PFD SER I|21.35
20260925|78454L100|SM|859|SM ENERGY COMPANY CAPITAL STOC|35.10
20260925|78462F103|SPY|44|STATE STREET SPDR S&P 500 ETF |767.18
20260925|78463X103|SPEU|753|SPDR INDEX SHS FDS STATE STREE|54.48
20260925|78463X426|QEMM|193|SPDR INDEX SHS FDSST STREET|81.38
20260925|78463X459|WDIV|231|SPDR INDEX SHS FDS ST STREET S|82.32
20260925|78463X509|SPEM|627|SPDR INDEX SHS FDS ST STREET S|52.28
20260925|78463X533|EDIV|2012|SPDR INDEX SHS FDS ST STREET S|40.65
20260925|78463X772|DWX|38|SPDR INDEX SHS FDS STATE STREE|46.35
20260925|78463X848|CWI|499351|SPDR INDEX SHS FDS STATE STREE|40.70
20260925|78464A110|XITK|85|STATE STREET SPDR FACTSET|200.39
20260925|78464A201|SLYG|79|STATE STREET SPDR S&P 600 SMAL|108.32
20260925|78464A284|HYMB|849908|STATE STREET SPDR NUVEEN ICE|23.81
20260925|78464A300|SLYV|327|STATE STREET SPDR S&P 600 SMAL|103.58
20260925|78464A334|BWZ|3740|SPDR SERIES TR STATE STR SPDR |26.81
20260925|78464A359|CWB|2|STATE STREET SPDR BLOOMBERG|102.27
20260925|78464A367|SPLB|3156|STATE STREET SPDR PORTFOLIO LO|20.74
20260925|78464A409|SPYG|22|STATE STREET SPDR PORTFOLIO S&|123.27
20260925|78464A474|SPSB|496750|STATE STREET SPDR PORTFOLIO SH|29.58
20260925|78464A508|SPYV|86|STATE STREET SPDR PORTFOLIO S&|61.93
20260925|78464A516|BWX|71|SPDR SERIES TRUST STATE STREET|21.24
20260925|78464A532|XTN|3929|SPDR SER TR STATE STREET SPDR |98.55
20260925|78464A540|XTL|746|SPDR SER TR STATE STREET SPDR |205.06
20260925|78464A573|XHS|1|SPDR SER TR STATE STREET SPDR |133.24
20260925|78464A631|XAR|840|SPDR SER TR STATE STREET SPDR |239.46
20260925|78464A649|SPAB|545|STATE STREET SPDR PORTFOLIO AG|24.47
20260925|78464A656|SPIP|466|STATE STREET SPDR PORTFOLIO TI|24.44
20260925|78464A664|SPTL|57699|STATE STREET SPDR PORTFOLIO LO|24.27
20260925|78464A698|KRE|1244994|SPDR SER TR STATE STREET SPDR |70.94
20260925|78464A714|XRT|50387|SPDR SERIES TR STATE STREET SP|82.10
20260925|78464A771|KCE|237|SPDR SER TR STATE STREET SPDR |156.42
20260925|78464A797|KBE|21000|SPDR SER TR STATE STREET SPDR |64.80
20260925|78464A839|MDYV|14|STATE STREET SPDR S&P 400 MID |89.81
20260925|78464A862|XSD|2195|SPDR TR SER STATE STREET SPDR |526.70
20260925|78464A870|XBI|118588|SPDR SER TR STATE STREET SPDR |156.05
20260925|78464A888|XHB|230237|SPDR SERIES TR STATE STREET SP|96.80
20260925|78467V848|TOTL|1|SSGA ACTIVE ETF TR ST STREET D|37.60
20260925|78467X109|DIA|47453|STATE STR SPDR DOW JONES INDL |512.68
20260925|78468R200|FLRN|460|STATE STREET SPDR BLOOMBERG|30.82
20260925|78468R374|UCBG|1|SPDR SER TR STATE STR SPDR UC |50.42
20260925|78468R390|QNDX|491|SPDR SER TR STATE STR SPDR POR|25.11
20260925|78468R408|SJNK|314982|STATE STREET SPDR BLOOMBERG SH|24.44
20260925|78468R424|LVLN|94|SPDR SER TR STATE STR SPDR S&P|24.82
20260925|78468R432|SPTU|3|SPDR SER TR STATE STR SPDR POR|25.06
20260925|78468R457|SPTB|4118|STATE STREET SPDR PORTFOLIO|28.95
20260925|78468R465|SPDG|133|STATE STREET SPDR PORTFOLIO S&|45.00
20260925|78468R515|EMHC|2764|STATE STREET SPDR BLOOMBERG|24.22
20260925|78468R523|BILS|101|STATE STREET SPDR BLOOMBERG 3-|99.26
20260925|78468R556|XOP|33080|SPDR SER TR STATE STREET SPDR |184.05
20260925|78468R606|SPHY|33|STATE STREET SPDR PORTFOLIO HI|22.80
20260925|78468R663|BIL|1093|STATE STREET SPDR BLOOMBERG 1-|91.58
20260925|78468R721|TFI|29686|STATE STREET SPDR NUVEEN ICE|43.06
20260925|78468R739|SHM|28939|STATE STREET SPDR NUVEEN ICE|46.71
20260925|78468R770|ONEY|213|STATE STREET SPDR RUSSELL 1000|124.68
20260925|78468R853|SPSM|18|STATE STREET SPDR PORTFOLIO S&|53.56
20260925|78470P408|XLSR|24|SSGA ACTIVE TR STATE STREET US|66.88
20260925|78470P481|MYHF|745|SSGA ACTIVE TR ST STR MY2032 H|24.78
20260925|78470P499|MYCP|3|SSGA ACTIVE TR ST STR MY2036 C|24.60
20260925|78470P507|FISR|8397|SSGA ACTIVE TR STATE STREET FI|24.57
20260925|78470P515|MYML|2304|SSGA ACTIVE TR ST STR MY2032 M|24.84
20260925|78470P523|PRAB|35|SSGA ACTIVE TR IG PUBLIC & PRI|24.79
20260925|78470P572|MYHA|3|SSGA ACTIVE TR ST STR MY2027 H|24.78
20260925|78470P580|PRSD|1349|SSGA ACTIVE TR ST STR SHORT DU|24.66
20260925|78470P622|PRIV|5045|SSGA ACTIVE TR STATE STREET IG|24.12
20260925|78470P655|DECO|67|SSGA ACT TRUST ST STREET GALAX|78.27
20260925|78470P663|TEKX|100|SSGA ACT TR ST STR GALAXY TRAN|67.51
20260925|78470P671|MYMJ|2582|SSGA ACTIVE TRUST STATE STREET|24.15
20260925|78470P697|MYMH|315|SSGA ACTIVE TRUST STATE STREET|24.33
20260925|78470P762|MYCK|1198|SSGA ACTIVE TRUST STATE STREET|23.92
20260925|78470P770|MYCJ|1751|SSGA ACTIVE TRUST STATE STREET|23.98
20260925|78470P812|MYCG|100|SSGA ACTIVE TRUST STATE STREET|24.90
20260925|78473E103|SPXC|280|SPX TECHNOLOGIES INC COM|172.48
20260925|784730103|SSRM|611|SSR MNG INC|35.82
20260925|78501P302|SWKHL|3|SWK HLDGS CORP SR NT 01/31/27 |25.05
20260925|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.60
20260925|78574H104|SOC|50|SABLE OFFSHORE CORP COM|3.97
20260925|78590A802|SCCF|1122|SACHEM CAP CORP NT 07.125% 06/|24.62
20260925|78637J402|RENX|56979|RENX ENTERPRISES CORP|2.04
20260925|78648T100|SAFT|331|SAFETY INS GROUP INC|103.51
20260925|786700104|SGMT|3929|SAGIMET BIOSCIENCES INC SER A |9.11
20260925|78781J109|SAIL|6478|SAILPOINT INC COM|22.12
20260925|794007104|SRLZF|3000|SALAZAR RESOURCES LTD ORD SHS |0.27
20260925|79466L302|CRM|3|SALESFORCE,INC|238.22
20260925|79547H106|SALRY|46133|SALMAR ASA ADR (NORWAY)|14.72
20260925|79589L106|IOT|1430|SAMSARA INC CL A (NV)|39.32
20260925|798241105|SJT|4292|SAN JUAN BASIN ROYALTY TR|3.40
20260925|79957L100|SMTI|668|SANARA MEDTECH INC COM (TX)|35.10
20260925|799573100|SNBOY|279|SANBIO CO LTD (JAPAN)|6.07
20260925|80100R408|SANG|288|SANGOMA TECHNOLOGIES CORP|3.55
20260925|80280U205|SCZM|883|SANTACRUZ SILVER MNG LTD COM N|8.92
20260925|80282K700|SNUSPRH|776|SANTANDER HLDGS USA INC DEPOSI|20.88
20260925|803021807|SSLZY|165|SANTOS LTD SPONSORED ADR(AUSTR|6.53
20260925|803054204|SAP|69|SAP SE ADS (EA REPSTG 1 COM SH|209.11
20260925|80349A208|SAR|2177|SARATOGA INVESTMENT CORP COM N|17.33
20260925|80349A877|SAY|582|SARATOGA INVT CORP NT 12/31/27|25.14
20260925|803607100|SRPT|8800|SAREPTA THERAPEUTICS INC COM S|18.39
20260925|80385Q208|SOAGY|2519|SARTORIUS AG ADR REPSTG 1/5 PR|60.55
20260925|80401C100|SATL|2430|SATELLOGIC INC CL A COM (DE)|5.94
20260925|804395804|BFSPRD|826|SAUL CTRS INC|19.23
20260925|804395879|BFSPRE|295|SAUL CTRS INC DEP SHS REPSTG 1|18.86
20260925|80516T600|SVRE|1889|SAVERONE 2014 LTD SPONSORED AD|2.18
20260925|806260105|SFFLY|100|SCHAEFFLER AG (GERMANY, FR)|8.01
20260925|806857108|SLB|108352|SLB LIMITED (CUW)|51.43
20260925|807001201|SBOEY|1148|SBO AG AMERICAN DEPOSITARY REC|3.35
20260925|808513105|SCHW|6|SCHWAB CHARLES CORP|99.49
20260925|808513600|SCHWPRD|815|SCHWAB CHARLES CORP NEW DP SHS|21.68
20260925|808513865|SCHWPRJ|822|SCHWAB CHARLES CORP DEP SHS RE|16.11
20260925|808524201|SCHX|114|SCHWAB STRATEGIC TR US LARGE-C|30.22
20260925|808524300|SCHG|21|SCHWAB STRATEGIC TR US LARGE-C|36.06
20260925|808524581|SGVT|2|SCHWAB STRATEGIC TR GOVT MONEY|100.72
20260925|808524607|SCHA|60|SCHWAB STRATEGIC TR US SMALL-C|33.09
20260925|808524623|SCUS|8324|SCHWAB STRATEGIC TR ULTRA SHOR|25.09
20260925|808524649|SCMB|19151|SCHWAB STRATEGIC TR MUN BD ETF|24.22
20260925|808524706|SCHE|41|SCHWAB STRATEGIC TR US EMERGIN|36.80
20260925|808524771|FNDX|28|SCHWAB STRATEGIC TRSCHWAB FUND|31.85
20260925|808524789|FNDB|4032|SCHWAB STRATEGIC TR SCHWAB FUN|30.96
20260925|808524839|SCHZ|15914|SCHWAB US AGGREGATE BOND ETF|22.19
20260925|808524847|SCHH|4|SCHWAB STRATEGIC U.S. REIT ETF|22.35
20260925|808524862|SCHO|1025|SCHWAB SHORT-TERM US TREASURY |23.84
20260925|808524870|SCHP|38|SCHWAB STRATEGIC US TIPS ETF|25.20
20260925|80880W114|SCLXW|33|SCILEX HLDG CO WT EXP|0.06
20260925|80880X104|SCNX|3447|SCIENTURE HLDGS INC COM|0.29
20260925|80918M401|SGLD|1080|SCORPIO GOLD CORP NEW ADR (CAN|3.87
20260925|810186106|SMG|5744|SCOTTS MIRACLE-GRO COMPANY|51.13
20260925|81064H105|SCCTY|2646|SCOUT24 AG ADR(DEU)|38.26
20260925|811033109|SCTX|12702|SCRIBE THERAPEUTICS INC COM|21.61
20260925|81141R100|SE|198|SEA LTD ADR (CYM)|100.73
20260925|811927102|SA|1939|SEABRIDGE GOLD INC NEW COM (CA|29.98
20260925|81221K108|SPTX|82|SEAPORT THERAPEUTICS INC COM|21.12
20260925|81222L204|SCLTF|37825|SEARCHLIGHT RES INC COM NEW(CA|0.09
20260925|812442101|APGH|20|ALEEANPEACE GROUP HOLDINGS LIM|0.04
20260925|81369Y100|XLB|3470|SELECT SECTOR SPDR TR STATE ST|49.68
20260925|81369Y209|XLV|2482|SELECT SECTOR SPDR TR ST ST HE|169.87
20260925|81369Y308|XLP|361945|STATE STREET CONSUMER STAPLES |81.70
20260925|81369Y506|XLE|3155|SELECT SECTOR SPDR TR STATE ST|62.60
20260925|81369Y704|XLI|565512|SELECT SECTOR SPDR TR STATE ST|168.83
20260925|81369Y738|XLYI|3738|SELECT SECTOR SPDR TR CONSUMR |21.68
20260925|81369Y753|XLUI|907|SELECT SECTOR SPDR TR STATE ST|21.64
20260925|81369Y787|XLKI|5229|SELECT SECTOR SPDR TR STATE ST|27.28
20260925|81369Y795|XLII|209|SEL SECTOR SPDR TR STATE ST IN|24.32
20260925|81369Y803|XLK|710|SELECT SECTOR SPDR TR STATE ST|194.71
20260925|81369Y852|XLC|469|SELECT SECTOR SPDR TR STATE ST|113.99
20260925|81369Y860|XLRE|4010|SELECT SECTOR SPDR TR STATE ST|41.65
20260925|813924107|ADTI|1543|ADAPTI INC|2.50
20260925|81517B101|SECZ|894329|SECURITIZE HLDGS INC COM|16.53
20260925|81589A106|SEIQ|1361|SEI EXCHANGE TRADED FDS SEI QI|41.16
20260925|81589A304|SEIV|375|SEI EXCHANGE TRADED FDS SEI QI|49.50
20260925|81589A403|SELV|11219|SEI EXCHANGE TRADED FDS SEI QI|34.11
20260925|81589A700|SEIE|630|SEI EXCHANGE TRADED FDS SELECT|36.10
20260925|816078307|SKHSY|4555|SEKISUI HOUSE LTD SPONS ADR|21.14
20260925|81640B101|SKRKF|4748|SELKIRK COPPER MINES INC COM(C|0.98
20260925|81642T209|SLS|17303|SELLAS LIFE SCIENCES GROUP INC|11.98
20260925|816851109|SRE|24504|SEMPRA COM (CA)|77.74
20260925|817070501|SENEA|171|SENECA FOODS CORP CL-A|184.00
20260925|817225303|VAI|5948|VALOR ENERGY INC COM PAR$|2.25
20260925|81728A207|FTH|1011|FAETH THERAPEUTICS INC COM NEW|29.05
20260925|81728N100|SNT|342|SENSTAR TECHNOLOGIES CORP COM |1.60
20260925|81752R100|SRG|431|SERITAGE GROWTH PPTYS CL A COM|1.82
20260925|81752R308|SRGPRA|551|SERITAGE GROWTH PPTYS|21.35
20260925|81752T361|QVOL|180|SERIES PORTFOLIOS TR INFRA CAP|101.47
20260925|81752T411|HEDG|871|SERIES PORTFOLIOS TR EQUABLE S|30.73
20260925|81752T429|ELM|10931|SERIES PORTFOLIOS TR ELM MKT N|29.38
20260925|81752T445|SCAP|122|SERIES PORTFOLIOS TR INFRSTRCT|36.84
20260925|81752T486|CLOX|41|SERIES PORTFOLIOS TR ELDRIDGE |25.61
20260925|81752T536|ADPV|525|SERIES PORTFOLIOS TR ADAPTIV S|43.60
20260925|81758H106|SERV|149719|SERVE ROBOTICS INC|4.51
20260925|81761L201|SVC|5|SERVICE PPTYS TR COM NEW|6.48
20260925|81768T108|SFBS|21663|SERVISFIRST BANCSHARES INC COM|41.25
20260925|81783H105|SVNDY|242|Seven & I Holdings Co Ltd Unsp|12.64
20260925|820014405|SBET|99947|SHARPLINK INC COM NEW|9.95
20260925|82452J109|FOUR|81136|SHIFT4 PAYMENTS, INC. CL A|38.16
20260925|82452J307|FOURPRA|920|SHIFT4 PMTS INC MANDATORY PFD |51.65
20260925|82455C101|SMNNY|2098|SHIMANO INC ADR (JPY)|11.27
20260925|824551105|SHECY|88|Shin-Etsu Chemical Co Ltd Unsp|18.56
20260925|824596100|SHG|257|SHINHAN FINL GRP CO LTD ADS(RE|79.59
20260925|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260925|824889109|SHOE|5719|SHOE CARNIVAL INC (IN)|13.22
20260925|82509L107|SHOP|25734|SHOPIFY INC CL A SUB VTG SHS (|145.16
20260925|82510E209|SRGHY|2|SHOPRITE HOLDINGS LTD ORD SPON|20.08
20260925|825704109|SIBN|2023|SI-BONE INC COM (DE)|18.52
20260925|826165201|SIDU|58881|SIDUS SPACE INC CL A COM NEW|2.07
20260925|826197501|SIEGY|1298|SIEMENS AKTIENGESELLSCHAFT ADS|157.38
20260925|82622J104|SMMNY|16121|SIEMENS HEALTHINEERS AG ADR(GE|21.16
20260925|826599102|SGML|7306|SIGMA LITHIUM CORP (CANADA)|9.98
20260925|82711P300|SILO|497|SILO PHARMA INC COM PAR $0.000|1.75
20260925|827427105|SBMT|5347|SILVER BOW MNG CORP COM USD (C|8.05
20260925|827733106|HAMRF|26033|SILVER HAMMER MNG CORP|0.05
20260925|828042507|AGMRF|2486|SILVER MTN RES INC COM CL A NE|2.85
20260925|828061101|TARSF|525|SILVER NORTH RES LTD COM|0.17
20260925|82809U104|PONIF|1000|SILVER PONY RES CORP COM (CAN)|0.16
20260925|828174102|LIEN|12136|CHICAGO ATLANTIC BDC, INC. COM|10.31
20260925|828334409|VIPRF|39|SILVER VIPER MINERALS CORP COM|0.28
20260925|828339101|SWLFF|1067|SILVER WOLF EXPL LTD (CANADA) |0.08
20260925|828341107|AGXPF|154888|SILVER X MNG CORP COM (CAN)|0.66
20260925|82846H405|QXO|22318|QXO, INC. COMMON STOCK|12.26
20260925|82846H504|QXOPRB|280|QXO INC DEP SH REPSTG 1/20TH I|40.67
20260925|82889N194|LQ|109|SIMPLIFY EXCHANGE TRADED FDS T|24.15
20260925|82889N202|SPD|335|SIMPLIFY EXCH TRAD FDS US EQ P|42.14
20260925|82889N210|SDMF|2359|SIMPLIFY EXCHANGE TRADED FDS S|27.28
20260925|82889N301|SPUC|7051|SIMPLIFY EXCH TRADED FDS|49.57
20260925|82889N335|SBAR|1761|SIMPLIFY EXCHANGE TRADED FDS 3|25.57
20260925|82889N343|XXV|969|SIMPLIFY EXCHANGE TRADED FDS A|23.63
20260925|82889N368|FOXY|984|SIMPLIFY EXCHANGE TRADED FDS C|27.09
20260925|82889N376|RFIX|3437|SIMPLIFY EXCHANGE TRADED FDS S|36.63
20260925|82889N384|CAS|1|SIMPLIFY EXCHANGE TRADED FDS C|25.26
20260925|82889N426|YGLD|231|SIMPLIFY EXCHANGE TRADED FDS S|32.56
20260925|82889N459|GAEM|679|SIMPLIFY EXCHANGE TRADED FDS G|26.29
20260925|82889N533|QIS|118|SIMPLIFY EXCHANGE TRADED FDS M|11.83
20260925|82889N624|SURI|2608|SIMPLIFY EXCHANGE TRADED FDS P|18.71
20260925|82889N640|BUCK|375|SIMPLIFY EXCHANGE TRADED FDS S|23.32
20260925|82889N723|AGGH|8011|SIMPLIFY EXCHANGE TRADED FDS|19.19
20260925|82889N764|HEQT|5477|SIMPLIFY EXCHANGE TRADED FDS H|34.51
20260925|82889N772|PINK|3024|SIMPLIFY EXCHANGE TRADED FDS S|38.74
20260925|82889N863|SVOL|85040|SIMPLIFY ETF SIMPLIFY VOLATILI|16.82
20260925|829392703|SINT|1183|SINTX TECHNOLOGIES INC COM PAR|1.87
20260925|829908508|SIREF|23378|SIRIOS RESOURCES, INC. ORDINAR|0.16
20260925|83006G500|SXTP|268|60 DEGREES PHARMACEUTICALS INC|1.15
20260925|83011C601|SXNTF|802|SIXTY NORTH GOLD MNG COM NEW (|0.10
20260925|83012A109|TSLX|5264|SIXTH STREET SPECIALTY LENDING|18.15
20260925|83013Q871|CHAI|73|CORE AI HOLDINGS, INC. COMMON |0.29
20260925|83066P309|SKIL|3146|SKILLSOFT CORP CL A NEW (DE)|6.12
20260925|83085C107|SKYH|42|SKY HARBOUR GROUP CORP COM CL |9.83
20260925|83086J309|SKYE|351|SKYE BIOSCIENCE INC COM NEW|1.70
20260925|83087C303|SKYQ|84833|SKY QUARRY INC COM NEW $0.0001|2.91
20260925|83193D302|SMTK|18820|SMARTKEM INC COM PAR $0.0001|1.64
20260925|833034101|SNA|1527|SNAP ON INCORPORATED (HOLDING)|367.71
20260925|833445109|SNOW|4337|SNOWFLAKE INC COMMON STOCK (DE|334.00
20260925|83356Q108|SY|8891|SO-YOUNG INTL INC SPONSORED AD|2.70
20260925|83405K102|SOBKY|206275|SOFTBANK CORP ADR (JAPAN)|15.66
20260925|83410S108|SOHU|128|SOHU COM LTD SPONSORED ADR (CY|13.18
20260925|83411A205|STKE|46609|SOL STRATEGIES INC COM NEW(CAN|1.50
20260925|83418M103|SEI|189|SOLARIS ENERGY INFRASTRUCTURE,|70.10
20260925|8342EP107|XPL|356|SOLITARIO RESOURCES CORP.|0.63
20260925|83422N105|SLDP|6433|SOLID PWR INC COM CL A (CO)|2.35
20260925|834223604|SNGX|840|SOLIGENIX INC COM PAR $.001 NE|0.39
20260925|83441Q105|SOBS|5|SOLVAY BK CORP SOLVAY NEW YORK|36.50
20260925|83540J101|SMPNY|1179|SOMPO HOLDINGS, INC. AMERICAN |21.32
20260925|835495102|SON|21490|SONOCO PRODUCTS CO.|49.96
20260925|835699307|SONY|1869|SONY GROUP CORPORATION|22.99
20260925|836100107|SOUN|10|SOUNDHOUND AI INC CL A (DE)|6.10
20260925|836100115|SOUNW|1684|SOUNDHOUND AI INC WT EXP(DE)04|0.61
20260925|83617A306|SPME|150|SOUND PT MERIDIAN CAP INC|24.82
20260925|842587800|SOJD|116|SOUTHERN CO SER 2020A JR SUB N|17.75
20260925|842813305|SOUTF|1921|SOUTHERN ENERGY CORP|0.04
20260925|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260925|843814203|SSVFF|936|SOUTHERN SILVER EXPLORATION CO|0.40
20260925|84445C100|SLND|5353|SOUTHLAND HLDGS INC COM|0.63
20260925|84473L105|SOUHY|3151|SOUTH32 LTD SPONSORED ADR(AUST|17.36
20260925|84612A101|SPTE|7079|SP FDS TR S&P GLOBAL TECHNOLOG|49.55
20260925|84612A200|SPWO|42|SP FUNDS S&P WORLD EX-US ETF|33.62
20260925|84612H304|SOWG|274|SOW GOOD INC COM PAR $0.001|2.15
20260925|84615Q103|SPCX|15841|SPACE EXPL TECHNOLOGIES CORP C|148.03
20260925|846501104|SPAIF|1550|SPARC AI INC COM|2.19
20260925|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |5.54
20260925|846811107|SPRMF|36905|SPARTAN METALS CORP COM (CAN) |0.33
20260925|84741T104|SPE|421|SPECIAL OPPORTUNITIES FUND INC|12.95
20260925|84757T105|MDAI|907|SPECTRAL AI INC CL A|1.62
20260925|847939105|SPIIY|30881|SPIE SA ADR (FRANCE)|12.40
20260925|848560306|SPIR|4229|SPIRE GLOBAL INC COM CL A NEW |12.26
20260925|84857N107|SPXSY|4973|SPIRAX GROUP PLC AMERICAN DEPO|47.14
20260925|84858T749|YFFI|266|SPINNAKER ETF SER INDEXPERTS Y|9.61
20260925|84858T756|QIDX|108|SPINNAKER ETF SER INDEXPERTS Q|11.44
20260925|84858T780|GENM|750|SPINNAKER ETF SER GENTER CAP M|9.93
20260925|84858T798|GENT|16489|SPINNAKER ETF SER GENTER CAP T|9.95
20260925|84858T848|OOSP|484|SPINNAKER ETF SER OBRA OPPORTU|10.11
20260925|84858T855|KOOL|162|SPINNAKER ETF SER NORTH SHORE |14.69
20260925|84862C401|EDVA|20901|ENDOVIA HEALTH SCIENCES, INC. |0.19
20260925|85208P303|URNM|968|SPROTT FDS TR URANIUM MINERS E|49.13
20260925|85208P808|URNJ|48568|SPROTT FDS TR JUNIOR URANIUM M|21.48
20260925|85208P832|REXC|20677|SPROTT FDS TR SPROTT RARE EART|16.76
20260925|85208P881|COPP|625|SPROTT FDS TR COPPER MINERS ET|42.71
20260925|85209E208|SPRB|1301|SPRUCE BIOSCIENCES INC|49.02
20260925|85210C100|SCOP|2221|SPROTT PHYSICAL COPPER TR UNIT|11.97
20260925|85237B101|TRON|13877|TRON INC. COMMON STOCK|1.47
20260925|85238K100|USDE|75981|STABLECOINX INC CL A|14.22
20260925|85238K118|USDEW|8|STABLECOINX INC WT EXP|4.00
20260925|85254J102|STAG|1303|STAG INDL INC USA|37.29
20260925|85255R301|SKHRF|54|STAKEHOLDER GOLD CORP COM NO P|1.20
20260925|853606101|SLI|4704186|STANDARD LITHIUM LTD (CANADA) |2.06
20260925|853678100|STDN|10222|STANDARD NUCLEAR INC CL A COM |12.25
20260925|85423L103|SARO|35965|STANDARDAERO INC COM|22.18
20260925|854231107|SXI|1771|STANDEX INTERNATIONAL CORP|279.60
20260925|854936200|SDST|58991|STARDUST PWR INC COM NEW|0.12
20260925|85521B775|RHRX|96|STARBOARD INVT TR RH TACTICAL |21.52
20260925|85521B783|AMAX|1913|ADAPTIVE HEDGED MULTI-ASSET IN|7.61
20260925|85529M104|FJET|7364|STARFIGHTERS SPACE INC COM|1.80
20260925|85535Y100|SKFG|5195|STARK FOCUS GROUP INC|2.97
20260925|85749T285|MMK|410|STATE STR INSTL INVT TR PRIME |100.24
20260925|858119100|STLD|87|STEEL DYNAMICS INC|235.20
20260925|85917K462|SCMC|4641|STERLING CAP FDS CAP MULTI-STR|24.53
20260925|85917K470|SCNM|134|STERLING CAP FDS CAP NATL MUN |23.78
20260925|85918D566|SCEC|8240|STERLING CAP FDS ENHANCED CORE|23.91
20260925|860630706|SFPRB|141|STIFEL FINL CORP DEP SHS REPST|23.37
20260925|860630862|SFPRD|1|STIFEL FINL CORP|15.82
20260925|860630870|SFPRC|878|STIFEL FINL CORP DEP SHS REPST|21.74
20260925|86074L103|PGEZF|14112|STILLWATER CRITICAL MINERALS|0.31
20260925|860897107|SFIX|900|STITCH FIX INC|2.21
20260925|86164T107|EDF|175|VIRTUS STONE HARBOR EMERGING M|5.05
20260925|86172A249|LDDR|2|STONE RIDGE TR LIFEX 2035 TERM|74.88
20260925|86172B627|LIBD|1|STONE RIDGE TR LIFEX 2065 INFL|257.86
20260925|86172B650|LIAE|2|STONE RIDGE TR LIFEX 2050 INFL|195.11
20260925|86172B676|LFAW|3|STONE RIDGE TR LIFEX 2060 LONG|163.15
20260925|86172B684|LFAO|95|STONE RIDGE TR LIFEX 2055 LONG|153.23
20260925|86172B692|LFAI|5|STONE RIDGE TR LIFEX 2050 LONG|140.76
20260925|86183P102|SRI|672|STONERIDGE INC|6.81
20260925|86210M106|SEOAY|16454|STORA ENSO OYJ, ADS(RP 1 SR R)|12.35
20260925|86260J110|SWAGW|7|STRAN & CO INC WT EXP|.
20260925|86280F106|STRXF|10000|STRATEGX ELEMENTS CORP|0.12
20260925|86280R118|ESLG|2|STRATEGY SHS EVENTIDE LARGE CA|28.44
20260925|86280R126|ESLV|880|STRATEGY SHS EVENTIDE LARGE CA|28.06
20260925|86280R506|HNDL|225|STRATEGY SHS|21.78
20260925|86280R761|ESIM|2553|STRATEGY SHS EVENTIDE INTL ETF|28.85
20260925|86280R787|ESUM|12532|STRATEGY SHS EVENTIDE US MKT E|30.42
20260925|86280R795|DHSB|9910|STRATEGY SHS DAY HAGAN SMART B|27.62
20260925|86280R811|ELCV|148|STRATEGY SHS EVENTIDE HIGH DIV|30.69
20260925|86280R829|SSXU|320|STRATEGY SHS DAY HAGAN SMART S|35.79
20260925|862945201|SATA|2557|STRIVE INC PERP PFD SER A VAR |100.01
20260925|862945300|ASST|9751|STRIVE INC CL A COM NEW (NV)|29.94
20260925|862952207|STHRF|611|STRATHCONA RES LTD NEW COM NEW|27.90
20260925|86311Q204|GJH|5|STRUCTURED REPKG ASSET-BKD TR |9.46
20260925|863121208|GJR|4|STRATS TR FOR PROCTOR & GAMBLE|24.22
20260925|86333M108|LRN|16984|STRIDE INC COM|80.04
20260925|86428V104|FUJHY|2598|SUBARU CORP (JAPAN)|8.23
20260925|86508F102|SUJA|19295|SUJA LIFE INC CL A COM|8.20
20260925|86565L109|SMFSY|72|SUMITOMO FORESTRY LTD ADR(JAPA|8.49
20260925|866082704|INNPRF|142|SUMMIT HOTEL PPTYS CUM RED PFD|16.20
20260925|86633R609|DVLT|624471|DATAVAULT AI INC. COMMON STOCK|0.15
20260925|86723E104|RMIX|93|SUNCRETE INC CL A|12.39
20260925|86723Y407|SNMCY|4448|SUNCORP GROUP LTD SPONSORED AD|13.19
20260925|867866105|SSMR|1684|SUNSHINE SILVER MNG & REFNG CO|15.31
20260925|867892804|SHOPRH|82|SUNSTONE HOTEL INVS INC NEW|22.37
20260925|86800U302|SMCI|300|SUPER MICRO COMPUTER INC COM N|41.51
20260925|86800U500|SMCIP|350000|SUPER MICRO COMP INC DEP SHS|69.28
20260925|86803T104|STBFY|945|SUNTORY BEVERAGE & FOOD LTD AM|14.11
20260925|86804F509|SLE|2542|SUPER LEAGUE ENTERPRISE INC CO|5.36
20260925|86804H109|CUPPF|10000|SUPER COPPER CORP COM(CAN)|0.39
20260925|868459108|SUPN|1|SUPERNUS PHARMACEUTICALS INC C|43.29
20260925|86887P309|BNC|30100|CEA IND INC COM NEW PAR $0.000|6.26
20260925|86889P208|SRZN|15661|SURROZEN INC COM NEW|33.68
20260925|868927203|SRFM|116582|SURF AIR MOBILITY INC COM|0.92
20260925|869367201|STRO|110|SUTRO BIOPHARMA INC COM NEW|15.71
20260925|86959K105|SUZ|33847|SUZANO S.A.SPONSORED ADS (BRAZ|8.78
20260925|86989Y109|SWMR|14367|SWARMER INC COM|21.97
20260925|87043Q108|SG|24800|SWEETGREEN INC CL A (DE)|8.26
20260925|871013108|SCMWY|313|SWISSCOM AG ADS(RP 1/10 REG SH|79.04
20260925|87132R108|SYGCF|80|SYLLA GOLD CORP COM(CAN)|0.03
20260925|87151X101|SYM|378|SYMBOTIC INC CL A (DE)|44.04
20260925|87162W100|SNX|12|TD SYNNEX CORP|259.47
20260925|87164U508|TOVX|8978|THERIVA BIOLOGICS, INC.|0.23
20260925|87165B103|SYF|124|SYNCHRONY FINL COM STK (DE)|71.55
20260925|87166N874|DVSP|3334|WEBS ETF TR WEBS SPY DEFINED V|29.86
20260925|87166N882|DVQQ|1|WEBS ETF TR WEBS QQQ DEFINED V|33.33
20260925|87167T300|TAOX|32493|TAO SYNERGIES INC COM PAR $0.0|4.47
20260925|87169M105|OPTX|6844|SYNTEC OPTICS HLDGS CL A|7.31
20260925|87170K106|SYNTF|1890|SYNTHOLENE ENERGY CORP COM (CA|0.29
20260925|87184P109|SSMXY|5962|SYSMEX CORP UNSPON ADR (JPN)|11.68
20260925|87191E105|FIXT|315|TCW ETF TR CORE PLUS BD ETF|36.19
20260925|87200P208|SST|18674|SYSTEM1 INC CL A NEW(DE)|3.08
20260925|87240R107|TFSL|11897|TFS FINANCIAL CORPORATION COM |16.72
20260925|87256C101|TKO|30|TKO GROUP HLDGS INC CL A COM|185.06
20260925|87261Y106|TMC|75180|TMC THE METALS CO INC COM (CAN|4.00
20260925|87264A204|TMUSZ|215|T-MOBILE USA INC SR NT 005.500|19.36
20260925|87264A303|TMUSI|162|T-MOBILE USA INC SR NT 005.500|19.25
20260925|87279N100|TKNZ|1224|T ROWE PRICE ACTIVE CRYPTO ETF|33.97
20260925|87283P109|TRX|215038|TRX GOLD CORP COM|1.29
20260925|87283Q107|TCHP|1766|T ROWE PRICE EXCHANGE TRADED F|51.42
20260925|87283Q206|TEQI|486|T ROWE PRICE EXCHANGE TRADED F|51.37
20260925|87283Q503|TSPA|6755|T ROWE PRICE ETF INC US EQUITY|48.58
20260925|87283Q552|TSEE|3858|T ROWE PRICE ETF INC T ROWE PR|24.90
20260925|87283Q560|TSCZ|104|T ROWE PRICE EXCH FDS INC T RO|49.64
20260925|87283Q578|TMID|3443|T ROWE PRICE ETF INC T ROWE PR|25.13
20260925|87283Q602|TAGG|69395|T ROWE PRICE EXCHANGE-TRADED F|40.80
20260925|87283Q610|TDNA|422|T ROWE PRICE ETF INC T ROWE PR|24.67
20260925|87283Q628|TPUT|18229|T ROWE PRICE EXCH-TRD FDS INC |25.27
20260925|87283Q644|TMSF|253|T ROWE PRICE EXCHANGE-TRADED F|49.21
20260925|87283Q651|TMNL|91|T ROWE PRICE EXCHANGE-TRADED F|47.71
20260925|87283Q677|THYM|119|T ROWE PRICE EXCHANGE-TRADED F|48.22
20260925|87283Q693|TACU|2509|T ROWE PRICE EXC-TRADED FDS IN|28.15
20260925|87283Q701|TBUX|161933|T ROWE PRICE EXCHANGE-TRADED F|49.77
20260925|87283Q719|TACN|420|T ROWE PRICE EXC-TRD FDS INC A|28.54
20260925|87283Q727|TGLB|2|T ROWE PRICE EXCH-TRD FDS INC |30.39
20260925|87283Q750|TMED|835|T ROWE PRICE EXCH-TRD FDS INC |34.01
20260925|87283Q768|TFNS|67|T ROWE PRICE EXCHANGE-TRADED F|27.93
20260925|87283Q784|TCAL|311|T ROWE PRICE ETF INC CAP APPRE|22.14
20260925|87283Q800|TOTR|3610|T ROWE PRICE EXCHANGE-TRADED F|38.55
20260925|87283Q818|TAXE|49112|T ROWE PRICE ETF INC INTERMEDI|48.92
20260925|87283Q826|TMSL|28977|T ROWE PRICE EXCHANGE-TRADED F|41.04
20260925|87283Q834|TOUS|2684|T ROWE PRICE EXCHANGE-TRADED F|38.57
20260925|87283Q842|TGRT|4324|T ROWE PRICE EXCHANGE-TRADED F|47.35
20260925|87283Q859|TVAL|73293|T ROWE PRICE EXCHANGE-TRADED F|42.50
20260925|87283Q875|THYF|517|T ROWE PRICE EXCHANGE-TRADED F|50.35
20260925|87283Q883|TFLR|250103|T ROWE PRICE EXCHANGE-TRADED F|50.84
20260925|87338C202|OBAI|63162|OUR BD INC|0.23
20260925|87357P100|TCMD|1|TACTILE SYS TECHNOLOGY INC COM|22.89
20260925|87378A108|TAGYY|1000|TAG IMMOBILIEN AG ADR (GERMANY|6.37
20260925|874039100|TSM|3837|TAIWAN SEMICON MFG LTD(5COMSH)|451.15
20260925|874060205|TAK|144|TAKEDA PHARMACEUTICAL CO LTD S|18.59
20260925|87425A887|TSKFF|18962|TALISKER RES LTD COM NEW(CANAD|0.91
20260925|876108408|VSA|1291|VISIONSYS AI INC ADR NEW 2026 |2.96
20260925|87612G101|TRGP|1948|TARGA RESOURCES CORPORATION CO|283.15
20260925|87807B107|TRP|13520|TC ENERGY CORP COM (CAN)|59.65
20260925|87821B109|TMS|45578|TEAMSHARES INC COM|9.14
20260925|87821B117|TMSWW|2528|TEAMSHARES INC WT EXP|1.00
20260925|878218106|TCGGY|51|TECAN GROUP AG UNSPONSORED ADR|52.50
20260925|87854Y109|THNPY|613|TECHNIP ENERGIES NV ADR(NETHER|33.33
20260925|87874R308|TTGT|3776|TECHTARGET INC COM NEW|3.75
20260925|878742204|TECK|348|TECK RESOURCES LIMITED CLASS B|66.51
20260925|878972108|TECX|1|TECTONIC THERAPEUTIC INC COM (|24.12
20260925|87911F101|TKFHY|1000|Tekfen Holding A.S. Unsponsore|9.69
20260925|87911K100|HQL|81|ABRDN LIFE SCIENCES INVS SH BE|19.27
20260925|879382208|TELFY|664|TELEFONICA SA ADS(RP 1 SH CAPI|3.79
20260925|879512309|TSAT|7|TELESAT CORP CL A & CL B SHS I|48.04
20260925|87953P108|TELIF|632|TELESCOPE INNOVATION CORP|0.30
20260925|87961M105|TLX|17332|TELIX PHARMACEUTICALS LTD SPON|11.31
20260925|87971M103|TU|344402|TELUS CORP (F)|8.52
20260925|87975E602|WELD|1|TEMA ETF TR TEMA U.S. MANUFACT|53.37
20260925|87975E727|DICE|423|TEMA ETF TR TRADING & PREDICTI|25.72
20260925|87975E735|PSOX|330|TEMA ETF TR TEMA MLCC & POWERS|46.83
20260925|87975E750|DISK|4079|TEMA ETF TR MEMORY ETF|38.74
20260925|87975E768|HLTH|57286|TEMA ETF TR HEALTHCARE AI ETF |29.70
20260925|87975E776|NASA|2000|TEMA ETF TR TEMA SPACE INNOVAT|24.33
20260925|87975E784|ARMY|1029|TEMA ETF TR INTL DEFENSE ETF(D|23.74
20260925|87975E826|DSPY|716|TEMA ETF TR S&P 500 HISTORICAL|66.51
20260925|87978U207|TPST|116365|TEMPEST THERAPEUTICS INC COM N|0.85
20260925|87990A106|TNYA|63555|TENAYA THERAPEUTICS INC COM (D|0.62
20260925|88023B103|TEM|520|TEMPUS AI, INC. CLASS A COMMON|82.24
20260925|88024B102|TMPTF|5000|TEMPRAMED TECHNOLOGIES LTD COM|0.30
20260925|880245204|XHLD|353316|TEN HLDGS INC COM NEW|12.70
20260925|88032Q109|TCEHY|273|Tencent Holdings Limited Unspo|55.59
20260925|88066N113|TNONW|96|TENON MED INC WT EXP PUR 1 SH |.
20260925|88166A102|CORN|410|TEUCRIUM COMMODITY TRUST CORN |19.68
20260925|88166A607|SOYB|579|TEUCRIUM COMMODITY TR SOYBEAN |27.92
20260925|88224A102|TXS|1526|TEXAS CAP FDS TR TEXAS CAPITAL|41.72
20260925|88224A508|MMKT|41484|TEXAS CAP FDS TR GOVERNMENT MO|100.21
20260925|88224Q107|TCBI|11|TEXAS CAPITAL BANCSHARES INC|94.63
20260925|88224Q305|TCBIO|2328|TEXAS CAP BANCSHARES INC DEL|18.89
20260925|882664105|YSAU|16853|TEXAS PRECIOUS METALS TR Y ALL|42.79
20260925|882664204|YSAG|175|TEXAS PRECIOUS METALS TR Y ALL|63.87
20260925|882927122|UNHG|153241|THEMES ETF TR LEVERAGE SHS 2X |17.91
20260925|882927163|FUTG|2575|THEMES ETF TR LEVERAGE SHS 2X |3.95
20260925|882927189|NEMG|1007|THEMES ETF TR LEVERAGE SHS 2X |21.45
20260925|882927247|COTG|230023|THEMES ETF TR LEVERAGE SHS 2X |11.31
20260925|882927304|SPAM|409|THEMES ETF TR CYBERSECURITY ET|47.69
20260925|882927353|AMZG|6281|THEMES ETF TR LEVERAGE SHS 2X |14.61
20260925|882927395|PLTG|1|THEMES ETF TR LEVERAGE SHS 2X |21.20
20260925|882927437|AVGG|55410|THEMES ETF TR LEVERAGE SHS 2X |21.98
20260925|882927452|PYPG|12922|THEMES ETF TR LEVERAGE SHS 2X |6.95
20260925|882927460|HOOG|302|THEMES ETF TR LEVERAGE SHS 2X |37.20
20260925|882927478|XYZG|1098|THEMES ETF TR LEVERAGE SHS 2X |15.61
20260925|882927494|RTXG|1633|THEMES ETF TR LEVERAGE SHS 2X |21.43
20260925|882927577|ARMG|116327|THEMES ETF LEVERAGE SHARES 2X |23.86
20260925|882927601|GSIB|37|THEMES ETF TR GLOBAL SYSTEMICA|62.88
20260925|882927619|METG|56880|THEMES ETF TR LEVERAGE SHARES |23.28
20260925|882927627|AMDG|24864|THEMES ETF LEVERAGE SHARES 2X |142.48
20260925|882927643|BOEG|4|THEMES ETF TR LEVERAGE SHARES |10.54
20260925|882927676|NVDG|8547|THEMES ETF TR LEVERAGE SHARES |20.26
20260925|882927759|URAN|61|THEMES ETF TR URANIUM & NUCLEA|35.93
20260925|882927833|BOTT|113|THEMES ETF TR THEMES HUMANOID |42.43
20260925|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260925|88337K401|NCTY|6869|THE9 LTD SPONSORED ADS NEW 202|3.57
20260925|88339J105|TTD|699|THE TRADE DESK INC COM CL A (N|12.63
20260925|88339P101|REAL|60139|THE REALREAL INC COM|8.89
20260925|88340C115|FIGG|89586|THEMES ETF TR LEVERAGE SHS 2X |15.85
20260925|88340C123|BMNG|86832|THEMES ETF TR LEVERAGE SHS 2X |31.93
20260925|88340C131|BAIG|1124|THEMES ETF TR LEVERAGE SHS 2X |13.19
20260925|88340C156|CRWG|60935|THEMES ETF TR LEVERAGE SHARES |19.56
20260925|88340C255|SKHZ|59|THEMES ETF TR LEVERAGE SHARES |9.53
20260925|88340C263|SKHX|12802|THEMES ETF TR LEVERAGE SHARES |17.30
20260925|88340C271|VIAG|17014|THEMES ETF TR LEVERAGE SHARES |9.50
20260925|88340C289|JBLG|1010|THEMES ETF TR LEVERAGE SHARES |11.57
20260925|88340C313|AEHG|3389|THEMES ETF TR LEVERAGE SHS 2X |8.61
20260925|88340C347|BULG|630|THEMES ETF TR LEVERAGE SHARES |34.29
20260925|88340C362|COHH|408993|THEMES ETF TR LEVERAGE SHS 2X |5.70
20260925|88340C412|AAOG|709526|THEMES ETF TR LEVERAGE SHS 2X |2.13
20260925|88340C420|HONG|1851|THEMES ETF TR LEVERAGE SHS 2X |12.59
20260925|88340C438|CATG|13|THEMES ETF TR LEVERAGE SHS 2X |10.17
20260925|88340C453|SNDG|221214|THEMES ETF TR LEVERAGE SHS 2X |10.60
20260925|88340C487|WLDU|175|THEMES ETF TR LEVERAGE SHS 2X |17.41
20260925|88340C750|SPOG|6006|THEMES ETF TR LEVERAGE SHS 2X |7.27
20260925|88340C792|OKTG|4766|THEMES ETF TR LEVERAGE SHS 2X |56.56
20260925|88340C818|NUG|687|THEMES ETF TR LEVERAGE SHS 2X |8.58
20260925|88340C842|MPG|1757|THEMES ETF TR LEVERAGE SHARES |4.02
20260925|88340F100|IREG|4451|THEMES ETF TR LEVERAGE SHS 2X |9.72
20260925|88340F183|SKHQ|90|THEMES ETF TR LEVERAGE SHARES |10.19
20260925|88340F209|BEG|38900|THEMES ETF TR LEVERAGE SHS 2X |48.08
20260925|88340F274|ELOL|233|THEMES ETF TR LEVERAGE SHS 100|24.16
20260925|88340F282|RAML|13314|THEMES ETF TR LEVERAGE SHS 2X |14.51
20260925|88340F704|BIDG|117634|THEMES ETF TR LEVERAGE SHS 2X |6.23
20260925|88340F837|CIFG|5379|THEMES ETF TR LEVERAGE SHS 2X |4.74
20260925|88340G108|LITG|615|THEMES ETF TR LEVERAGE SHS 2X |17.40
20260925|88340G207|STLL|10440|THEMES ETF TR LEVERAGE SHS 2X |13.30
20260925|88340G405|MXLL|551|THEMES ETF TR LEVERAGE SHS 2X |20.33
20260925|88340G801|FIXX|1576|THEMES ETF TR LEVERAGE SHS 2X |12.87
20260925|88340W228|GOOL|76669|THEMES ETF TR LEVERAGE SHS 2X |12.42
20260925|88340W244|MTSG|373|THEMES ETF TR LEVERAGE SHS 2X |6.32
20260925|88340W251|HPEL|78588|THEMES ETF TR LEVERAGE SHS 2X |22.26
20260925|88340W269|ASTG|61539|THEMES ETF TR LEVERAGE SHS 2X |7.60
20260925|88340W293|FPSX|1714|THEMES ETF TR LEVERAGE SHS 2X |4.66
20260925|88340W301|CRMU|252619|THEMES ETF TR LEVERAGE SHS 2X |2.59
20260925|88340W319|ENTL|85|THEMES ETF TR LEVERAGE SHS 2X |7.86
20260925|88340W327|FOMG|106|THEMES ETF TR LEVERAGE SHS 2X |7.19
20260925|88340W343|NXPG|1944|THEMES ETF TR LEVERAGE SHS 2X |7.34
20260925|88340W350|ONG|29529|THEMES ETF TR LEVERAGE SHS 2X |4.10
20260925|88340W392|MCHG|849|THEMES ETF TR LEVERAGE SHS 2X |7.42
20260925|88340W418|ADIU|649|THEMES ETF TR LEVERAGE SHS 2X |11.09
20260925|88340W434|FNG|8998|THEMES ETF TR LEVERAGE SHS 2X |4.66
20260925|88340W442|TELG|40|THEMES ETF TR LEVERAGE SHS 2X |13.71
20260925|88340W509|USGG|5701|THEMES ETF TR|4.86
20260925|88340W517|SSPC|674662|THEMES ETF TR LEVERAGE SHS 2X |9.21
20260925|88340W525|SPCH|3477739|THEMES ETF TR LEVERAGE SHS 2X |9.72
20260925|88340W616|XPEG|4676|THEMES ETF TR LEVERAGE SHS 2X |2.88
20260925|88340W707|UUUG|31897|THEMES ETF TR|2.76
20260925|88340W715|UECG|45106|THEMES ETF TR LEVERAGE SHS 2X |2.84
20260925|88340W848|ALBG|2501|THEMES ETF TR LEVERAGE SHS 2X |4.51
20260925|884903881|TRI|544|THOMSON REUTERS CORP COM NO PA|100.32
20260925|885155101|THLV|107|THOR FINL TECHNOLOGIES TR THOR|31.31
20260925|88521L108|TPLS|2262|THORNBURG ETF TR CORE PLUS BD |24.19
20260925|88521L207|TMB|2477|THORNBURG ETF TR MULTI SECTOR |24.76
20260925|88521L306|TXUE|8125|THORNBURG ETF TR INTL EQUITY E|35.22
20260925|88521L504|THOR|1150|THORNBURG ETF TR PREM INCOME B|25.55
20260925|885216218|TFGZ|1003|THORNBURG INVT TR FOCUS GROWTH|35.95
20260925|885216226|TAOZ|2|THORNBURG INVT TR AMERN OPPORT|88.55
20260925|88554D205|DDD|1990|3 D SYSTEMS CORP NEW|3.43
20260925|88581L303|IDKFF|1449|THREED CAP INC COM NO PAR(CAN)|0.10
20260925|88583P203|SCWO|1825|374WATER INC COM NEW (DE)|3.09
20260925|88588B100|THRV|120|THRIVE SER TR PROSPERA INCOME |23.38
20260925|88588G109|TSME|11833|THRIVENT ETF TR THRIVENT SMALL|46.01
20260925|88588G208|TCPB|96|THRIVENT ETF TR CORE PLUS BD E|48.69
20260925|88588G307|TUSB|399|THRIVENT ETF TR ULTRA SHORT BD|50.52
20260925|88588G406|TSCV|1243|THRIVENT ETF TR SMALL CAP VALU|29.76
20260925|88588G505|TMVE|448|THRIVENT ETF TR MID CAP VALUE |17.16
20260925|88588G604|TILC|40836|THRIVENT ETF TR INTL LARGE CAP|25.25
20260925|88588G703|TISC|393|THRIVENT ETF TR INTL SMALL CAP|23.79
20260925|885933101|TCCMF|16300|THREE CROWNS CRITICAL METALS I|0.24
20260925|88634T105|CCSO|206|TIDAL ETF TR II CARBON COLLECT|24.86
20260925|88634T246|UMAL|1661|TIDAL ETF TR II DEFIANCE DAILY|11.58
20260925|88634T261|DRMY|10|TIDAL ETF TR II XFUNDS MEMORY |49.93
20260925|88634T311|FITZ|16165|TIDAL ETF TR II FITZ-GERALD MU|26.00
20260925|88634T329|DRAL|36431|TIDAL ETF TR II DEFIANCE DAILY|11.76
20260925|88634T337|SPCU|348937|TIDAL ETF TR II DEFIANCE DAILY|12.93
20260925|88634T410|XOMO|1948|TIDAL ETF TR II YIELDMAX XOM O|10.87
20260925|88634T519|FCUS|1880|TIDAL ETF TR II PINNACLE FOCUS|42.30
20260925|88634T832|BRKC|3|TIDAL ETF TR II YIELDMAX BRK.B|39.65
20260925|88634T857|APLY|54|TIDAL ETF TR II YIELDMAX AAPL |11.88
20260925|88634T881|GDXY|24195|TIDAL ETF TR II YIELDMAX GOLD |10.50
20260925|88634W306|DANA|154|TIDAL ETF TR DANA LTD VOLATILI|24.93
20260925|88634W702|SMCP|2089|TIDAL TR I SMART MID CAP ETF|26.84
20260925|88635A105|PBEU|760|TIDAL ETF TR IV PORT BUILDING |34.87
20260925|88635A303|PBOG|100|TIDAL ETF TR IV PORT BLDG BLK |35.21
20260925|88635U101|PRTO|7|TIDAL ETF TR III RCN PARETO ST|27.51
20260925|88635U200|DUTY|4749|TIDAL ETF TR III U S DEFENSE E|27.31
20260925|88635U408|IINC|6|TIDAL ETF TR III ALKI CONSOLID|25.17
20260925|88635U507|GALX|293|TIDAL ETF TR III VISTASHARES S|23.33
20260925|88635U705|PHOX|457|TIDAL ETF TR III|23.94
20260925|88636J162|GIAX|1149|TIDAL TR II NICHOLAS GLOBAL EQ|16.44
20260925|88636J238|AVGX|21611|TIDAL TR II DEFIANCE DAILY TAR|37.66
20260925|88636J261|LLYX|1013|TIDAL TR II DEFIANCE DAILY TAR|25.68
20260925|88636J352|RSBY|203|TIDAL TR II RETURN STACKED BDS|17.94
20260925|88636J402|FDAT|403|TIDAL TR II TACTICAL ADVANTAGE|22.19
20260925|88636J410|WEEL|1487|TIDAL TR II PEERLESS OPTION IN|20.02
20260925|88636J642|YMAG|4970|TIDAL TR II YIELDMAX MAGNIFICI|11.47
20260925|88636J659|YMAX|466|TIDAL TR II YIELDMAX UNIVERSE |7.84
20260925|88636J774|SNOY|6345|TIDAL TR II YIELDMAX SNOW OPTI|11.21
20260925|88636J857|DARP|71|TIDAL TR II|58.31
20260925|88636N205|VCOB|312|TIDAL TR IV VOYA CORE BD ETF|47.76
20260925|88636N304|VMSB|1|TIDAL TR IV VOYA MULTI SECTOR |47.88
20260925|88636N403|VUSI|2|TIDAL TR IV VOYA ULTRA SHORT I|50.11
20260925|88636N601|XSPC|174|TIDAL TR IV VEGASHARES SPACEX |21.27
20260925|88636N635|AICH|621|TIDAL TR IV CHINA AI ETF|26.88
20260925|88636N767|HQDG|149|TIDAL TR IV RAUB BROCK DIVID G|24.60
20260925|88636N858|COOL|23|TIDAL TR IV VEGASHS AI THERMAL|21.79
20260925|88636R206|CVNY|55|TIDAL TR II YIELDMAX CVNA OPT |17.95
20260925|88636R222|RKLX|637760|TIDAL TR II DEFIANCE DAILY TAR|19.18
20260925|88636R305|DRAY|327|TIDAL TR II YIELDMAX DKNG OPT |12.50
20260925|88636R537|AMA|9672|TIDAL TR II DEFIANCE DAILY TAR|21.93
20260925|88636R545|SOFX|925030|TIDAL TR II DEFIANCE DAILY TAR|7.96
20260925|88636R552|RDTY|757|TIDAL TR II YIELDMAX R2000 0DT|34.94
20260925|88636R560|SDTY|649|TIDAL TR II YIELDMAX S&P 500 0|40.75
20260925|88636R578|QDTY|102|TIDAL TR II YIELDMAX NASDAQ 10|39.17
20260925|88636R677|SLTY|63|TIDAL TR II YIELDMAX ULTRA SHO|20.26
20260925|88636R735|GPTY|219|TIDAL TR II YIELDMAX AI & TECH|43.79
20260925|88636R743|XMAG|1817|TIDAL TR II DEFIANCE LARGE CAP|25.74
20260925|88636R776|RNTY|158|TIDAL TR II YIELDMAX TARGET 12|46.39
20260925|88636R834|BTGD|15|TIDAL TR II STKD 100% BITCOIN |28.14
20260925|88636R867|SMCY|146|TIDAL TR II YIELDMAX SMCI OPT |5.44
20260925|88636R883|RBLY|3|TIDAL TR II YIELDMAX RBLX OPT |9.88
20260925|88636V462|GMEY|72|TIDAL TR II YIELDMAX GME OPTIO|26.54
20260925|88636V579|NVIT|1666|TIDAL TR II YIELDMAX NVDA PERF|50.82
20260925|88636V702|RSSX|38|TIDAL TR II RETURN STACKED U S|27.71
20260925|88636V736|AIMG|17320|TIDAL TR II DEFIANCE AI MAGNIF|20.07
20260925|88636V751|MSST|56|TIDAL TR II YIELDMAX MSTR PERF|32.73
20260925|88636V769|SMST|733729|TIDAL TR II DEFIANCE DAILY TAR|12.12
20260925|88636V884|QLDY|546|TIDAL TR II DEFIANCE NASDAQ 10|41.43
20260925|88636W122|OSCX|508|TIDAL TR II DEFIANCE DAILY TAR|30.24
20260925|88636W189|MST|7663|TIDAL TR II DEFIANCE LEVERAGED|16.26
20260925|88636W197|ORCX|214789|TIDAL TR II DEFIANCE DAILY TAR|19.08
20260925|88636W221|MSTX|1277161|TIDAL TR II DEFIANCE DAILY TAR|20.46
20260925|88636W239|SMCX|444494|TIDAL TR II DEFIANCE DAILY TAR|14.09
20260925|88636W254|PLTZ|345699|TIDAL TR II DEFIANCE DAILY TAR|7.51
20260925|88636W288|NVOX|177138|TIDAL TR II DEFIANCE DAILY TAR|9.79
20260925|88636W353|ISBG|1320|TIDAL TR II INCOMESTKD 1X BITC|16.22
20260925|88636W486|MUZ|3764483|TIDAL TR II DEFIANCE DAILY TAR|6.72
20260925|88636W551|BMNZ|3208321|TIDAL TR II DEFIANCE DAILY TAR|3.83
20260925|88636W833|DDDD|2|TIDAL TR II YIELDMAX U S STKS |32.72
20260925|88636W866|CRCO|2844|TIDAL TR II YIELDMAX CRCL OPTI|14.42
20260925|88636X104|YBIT|8232|TIDAL TR II YIELDMAX BITCOIN O|21.08
20260925|88636X179|XCSH|99|TIDAL TR II XFUNDS 1-3 MONTH B|100.41
20260925|88636X229|STXL|121|TIDAL TR II DEFIANCE DAILY TAR|35.23
20260925|88636X252|MINY|980|TIDAL TR II YIELDMAX STRATEGIC|36.45
20260925|88636X286|SLVX|476|TIDAL TR II NICHOLAS SILVER IN|14.76
20260925|88636X302|FIAT|4266|TIDAL TR II YIELDMAX SHORT COI|14.68
20260925|88636X476|POEL|95740|TIDAL TR II DEFIANCE DAILY TAR|8.34
20260925|88636X484|TFFI|1487|TIDAL TR II CHESAPEAKE TREND F|21.85
20260925|88636X559|LNOK|2879|TIDAL TR II DEFIANCE DAILY TAR|17.11
20260925|88636X625|PLU|187113|TIDAL TR II DEFIANCE DAILY TAR|5.35
20260925|88636X658|ONDL|453789|TIDAL TR II DEFIANCE DAILY TAR|5.71
20260925|88636X666|LUNL|253079|TIDAL TR II DEFIANCE DAILY TAR|4.06
20260925|88636X708|ULTY|36|TIDAL TR II YIELDMAX ULTRA OPT|25.58
20260925|88636X732|MSTY|81941|TIDAL TR II YIELDMAX MSTR OPTI|16.84
20260925|88636X807|OARK|114|TIDAL TR II YIELDMAX INNOVATIO|30.44
20260925|88636X815|MRNX|33591|TIDAL TR II DEFIANCE DAILY TAR|144.39
20260925|88636X856|CONY|9310|TIDAL TR II YIELDMAX COIN OPT |21.08
20260925|88636X864|AIYY|7814|TIDAL TR II YIELDMAX AI OPT IN|7.46
20260925|88636Y102|RGTX|871229|TIDAL TR II DEFIANCE DAILY TAR|10.39
20260925|88636Y201|SOUX|116793|TIDAL TR II DEFIANCE DAILY TAR|8.59
20260925|88636Y300|VSTL|93633|TIDAL TR II DEFIANCE DAILY TAR|19.94
20260925|88636Y409|HOOX|60|TIDAL TR II DEFIANCE DAILY TAR|42.05
20260925|88636Y474|VOOY|180|TIDAL TR II XFUNDS LARGE CAP I|25.40
20260925|88636Y482|SMCZ|1704355|TIDAL TR II DEFIANCE DAILY TAR|4.61
20260925|88636Y490|IONZ|417009|TIDAL TR II|19.45
20260925|88636Y508|IONX|830086|TIDAL TR II DEFIANCE DAILY TAR|28.87
20260925|88636Y516|RGTZ|353552|TIDAL TR II DEFIANCE DAILY TAR|14.28
20260925|88636Y524|OKLL|1353424|TIDAL TR II|10.29
20260925|88636Y532|AVXX|23822|TIDAL TR II DEFIANCE DAILY TAR|26.50
20260925|88636Y540|QBTZ|101480|TIDAL TR II DEFIANCE DAILY TAR|15.31
20260925|88636Y557|STSM|1380|TIDAL TR II DEFIANCE DAILY TAR|30.22
20260925|88636Y565|RKLZ|538105|TIDAL TR II DEFIANCE DAILY TAR|14.10
20260925|88636Y573|ASTN|96865|TIDAL TR II DEFIANCE DAILY TAR|17.62
20260925|88636Y581|DAMD|1339963|TIDAL TR II DEFIANCE DAILY TAR|8.48
20260925|88636Y599|RCAX|34341|TIDAL TR II DEFIANCE DAILY TAR|9.37
20260925|88636Y607|HIMZ|15544|TIDAL TR II DEFIANCE DAILY TAR|26.70
20260925|88636Y649|PUR|98967|TIDAL TR II DEFIANCE DAILY TAR|44.13
20260925|88636Y656|QTUP|4963|TIDAL TR II DEFIANCE PURE QUAN|16.54
20260925|88636Y664|INFH|21867|TIDAL TR II DEFIANCE DAILY TAR|9.44
20260925|88636Y698|WYFL|92374|TIDAL TR II DEFIANCE DAILY TAR|4.92
20260925|88636Y706|KEEX|24709|TIDAL TR II DEFIANCE DAILY TAR|8.47
20260925|88636Y714|VELL|7647|TIDAL TR II DEFIANCE DAILY TAR|2.94
20260925|88636Y748|ASTY|35980|TIDAL TR II DEFIANCE DAILY TAR|5.53
20260925|88636Y755|SPCQ|1271408|TIDAL TR II DEFIANCE DAILY TAR|11.09
20260925|88636Y763|AMPU|163764|TIDAL TR II DEFIANCE DAILY TAR|2.09
20260925|88636Y789|XOVL|37|TIDAL TR II DEFIANCE DAILY TAR|21.51
20260925|88636Y854|RIOX|100820|TIDAL TR II DEFIANCE DAILY TAR|31.70
20260925|88636Y862|QSU|17439|TIDAL TR II DEFIANCE DAILY TAR|4.60
20260925|88636Y888|IRE|1985540|TIDAL TR II DEFIANCE DAILY TAR|11.73
20260925|886364116|STRN|154|TIDAL TR I SMART TREND 25 ETF |26.38
20260925|886364157|DADS|356|TIDAL ETF TR|20.21
20260925|886364181|GOP|36|TIDAL TRUST I SUBVERSIVE CONGR|44.95
20260925|886364371|HFEQ|83|TIDAL TR I UNLIMITED HFEQ EQUI|23.27
20260925|886364405|SFYF|122|TIDAL TRUST I SOFI SOCIAL 50 E|65.97
20260925|886364470|AZTD|2|TIDAL TRUST I AZTLAN GLOBAL ST|30.43
20260925|886364637|RISR|5644|TIDAL TRUST I FOLIOBEYOND ALT |36.76
20260925|886364652|JOJO|64|TIDAL TRUST I ATAC CR ROTATION|14.69
20260925|886364702|SPSK|187|TIDAL TRUST I SP FDS DOW JONES|17.51
20260925|886364769|SPRE|40245|TIDAL TRUST I SP FD S&P GLOBAL|19.30
20260925|886364835|GSPY|257|TIDAL TRUST I GOTHAM ENHANCED |42.53
20260925|886365105|SGRT|27|TIDAL TR I SMART EARNINGS GROW|33.82
20260925|886365303|AGIQ|605|TIDAL TR I SOFI AGENTIC AI ETF|27.00
20260925|88637M206|ISRL|212|TIDAL TR V DEFIANCE KSM ISRAEL|24.48
20260925|88637M602|AIFR|1360|TIDAL TR V DEFIANCE GLOBAL FOU|26.14
20260925|88637M800|CRAM|191|TIDAL TR V DEFIANCE CHINA MEMO|25.27
20260925|88642R109|TDW|363|TIDEWATER INC NEW COM STK (DE)|86.82
20260925|88688T209|TLRY|338536|TILRAY BRANDS INC COM NEW (DE)|4.07
20260925|88706T108|TIMB|3170|TIM S.A. SPONSORED ADR|18.33
20260925|887432235|TPFI|667|TIMOTHY PLAN FIXED INCOME ETF |23.97
20260925|887432342|TPSC|185|TIMOTHY PLAN U S SM CAP CORE E|45.33
20260925|887522803|TKRFF|15298|TINKA RES LTD COM NEW (CAN)|0.37
20260925|88906B105|TOFB|214|TOFUTTI BRANDS INC|0.37
20260925|889094108|TKOMY|16|Tokio Marine Holdings, Inc. Sp|50.01
20260925|890023302|TOMZ|330|TOMI ENVIRONMENTAL SOLUTIONS I|1.42
20260925|890110109|TMP|9|TOMPKINS FINANCIAL CORPORATION|98.14
20260925|890260839|TNXP|1908|TONIX PHARMACEUTICALS HLDG COR|9.70
20260925|89078D101|TOPP|8393|TOPPOINT HLDGS INC COM|0.14
20260925|890930209|TNGY|73|TORTOISE CAP SER TR TORTOISE E|10.83
20260925|890930803|TCAI|3832|TORTOISE CAP SER TR AI INFRAST|47.60
20260925|890930878|TNUK|174|TORTOISE CAP SER TR NUCLEAR RE|22.40
20260925|891160509|TD|109|TORONTO-DOMINION BANK (THE)|119.26
20260925|89147L886|TYG|292|TORTOISE ENERGY INFRASTRUCTURE|40.42
20260925|89154B102|TOTZF|127|Total Energy Services Inc. Ord|25.90
20260925|89157W202|SIO|203|TOUCHSTONE ETF TRUST TOUCHSTON|24.84
20260925|89157W301|TUSI|7650|TOUCHSTONE ETF TR ULTRA SHORT |25.30
20260925|89157W400|LCF|1184|TOUCHSTONE ETF TR US LARGE CAP|46.07
20260925|89157W608|TDI|14118|TOUCHSTONE ETF TR DYNAMIC INTE|46.89
20260925|89157W707|TSEC|144|TOUCHSTONE ETF TR SECURITIZED |25.26
20260925|89157W889|TEMX|2|TOUCHSTONE ETF TR SANDS CAP EM|37.80
20260925|89214P109|TOWN|45|TOWNE BANK (VA)|36.40
20260925|892231101|TSQ|320|TOWNSQUARE MEDIA INC CL A COM |4.91
20260925|89240C205|TYHOY|11562|TOYOTA TSUSHO CORP ADR (JPN)|23.58
20260925|89279P101|APRAF|358|TRAILBREAKER RES LTD COM (CAN)|0.28
20260925|893129106|TTGXF|4931|TRANS CDA GOLD CORP (CANADA)|0.13
20260925|89346D107|TAC|133949|TRANSALTA CORP CANADA (F)|11.77
20260925|89357L501|RNAZ|614|TRANSCODE THERAPEUTICS INC COM|1.65
20260925|893617209|TCI|192|TRANSCONTL RLTY INVESTORS INC |43.31
20260925|893641100|TDG|96|TRANSDIGM GROUP INCORPORATED C|1105.28
20260925|89366P105|TMSH|1745819|TRANSGLOBAL ASSETS INC COM STK|.
20260925|89458T403|TGL|876|TREASURE GLOBAL INC COM PAR $0|2.11
20260925|894650100|TG|202|TREDEGAR CORPORATION|7.05
20260925|895945103|TOLWF|1276|TRICAN WELL SERVICE LTD|4.31
20260925|89615V200|TRRFF|36817|TRIFECTA GOLD LTD COM NEW (CAN|0.11
20260925|89628W708|ABLD|23768|ABACUS FCF ETF TR ABACUS FCF R|31.39
20260925|896442308|TRIN|35|TRINITY CAP INC (MD)|17.49
20260925|896442605|TRNZ|233|TRINITY CAPITAL INC. 7.875% NO|25.03
20260925|896442704|TRNI|147|TRINITY CAP INC 7.875% NT DUE |25.02
20260925|89669L306|TPET|9940|TRIO PETE CORP COM PAR $0.0001|1.71
20260925|896712205|TRT|10853|TRIO-TECH INTL|7.26
20260925|89677Q107|TCOM|37322|TRIP COM GROUP LTD ADS (CYM)|40.04
20260925|89679A209|TRRSF|8|TRISURA GROUP LTD COM NEW (CAN|29.76
20260925|89679E300|TFIN|143|TRIUMPH BANCORP,INC. COM|60.85
20260925|89679M104|TFPM|900|TRIPLE FLAG PRECIOUS METALS|32.04
20260925|89688V103|CHXMF|1989|TROILUS MNG CORP COM (CANADA) |1.51
20260925|89790E106|TRLV|5052|TRULIEVE CANNABIS CORP DEL CL |12.27
20260925|89834G729|APUE|3173|TRUST FOR PROFESSIONAL MANAGER|47.33
20260925|89834G745|APMU|375|TRUST FOR PROF MNGRS ACTIVEPAS|24.02
20260925|89834G752|APCB|468|TRUST FOR PROFESSIONAL MANAGER|28.29
20260925|898349204|TRST|169|TRUSTCO BK CORP N Y COM NEW|56.30
20260925|89844T406|TSES|471|YORKVILLE AMERICA IVST TR|30.65
20260925|89844T844|FRUT|933|YORKVILLE AMER INVT TR MANGOS |28.10
20260925|89844T851|MNGB|1|YORKVILLE AMER INVT TR 2X INV |24.95
20260925|89844T869|MNGZ|1|YORKVILLE AMER INVT TR 2X LONG|28.50
20260925|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260925|89854H102|TTEC|15351|TTEC HLDGS INC COM STK (TX)|1.22
20260925|89854M101|TCRX|2286|TSCAN THERAPEUTICS INC COM (DE|0.35
20260925|89856T401|TC|17|TOKEN CAT LIMITED AMERICAN DEP|1.93
20260925|898697206|TCX|1|TUCOWS INC NEW|10.20
20260925|898920103|HURA|60|TUHURA BIOSCIENCES INC COM|2.10
20260925|89901T109|TDRRF|1764|TUDOR GOLD CORP COM NEW|0.64
20260925|90011Q100|TRKNY|5000|TURK TELEKOMUNIKASYON UNSPON|2.20
20260925|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260925|90041L105|TPB|256|TURNING PT BRANDS INC COM (DE)|60.12
20260925|900934308|BUSA|13576|2023 ETF SER TRUST BRANDES U S|39.87
20260925|900934787|PQUS|27294|2023 ETF SER TR PICTET AI ENHA|28.88
20260925|900934795|NFRX|11|2023 ETF SER TR HARRISON STR I|24.71
20260925|900934837|TSCM|3656|2023 ETF SER TR TIMESSQUARE QU|19.24
20260925|900934845|TALV|1629|2023 ETF SER TR TRANSAMERICA L|28.36
20260925|900934852|TABD|402|2023 ETF SER TR TRANSAMERICA B|24.04
20260925|901109108|TPC|1589|TUTOR PERINI CORPORATION COM S|83.32
20260925|901320101|QCCUF|459|XXIX METAL CORP (CANADA)|0.14
20260925|90137F707|XXII|3121|22ND CENTY GROUP INC COM PAR $|1.51
20260925|90137U100|TSUI|3669|21SHARES SUI STAKING ETF COM S|20.65
20260925|90138A103|VNET|29509|VNET GROUP, INC. AMERICAN DEPO|6.92
20260925|90138L109|XXI|91937|TWENTY ONE CAP INC CL A(TX)|6.63
20260925|90139B100|TDOT|1331|21SHARES POLKADOT STAKING ETF |14.07
20260925|90139K407|GMOI|71|GMO ETF TRUST GMO INTL VALUE E|40.34
20260925|90139K506|INVG|586|GMO ETF TRUST GMO SYSTEMATIC I|24.36
20260925|90139K860|DRES|195|GMO ETF TRUST GMO DOMESTIC RES|28.49
20260925|90139K878|GMOD|4|GMO ETF TRUST GMO DYNAMIC ALLO|27.52
20260925|90177C309|VEEE|231|TWIN VEE POWERCATS CO COM PAR |14.15
20260925|90184D100|TWST|7|TWIST BIOSCIENCE CORP COM (DE)|184.03
20260925|90214Q105|WLDR|2071|TWO RDS SHARED TR SIMPLIFY AFF|47.41
20260925|90214Q451|LOTI|891|TWO RDS SHARED TR LIBERTY ONE |25.40
20260925|90214Q576|WCEO|590|TWO RDS SHARED TR HYPATIA WOME|37.31
20260925|90214Q691|LSAT|206|TWO RDS SHARED TR LEADERSHARES|44.92
20260925|90214Q774|LSAF|1252|TWO RDS SHARED TR|53.66
20260925|90240B106|TYRA|2652|TYRA BIOSCIENCES INC COM (DE) |22.41
20260925|902673102|UFPT|3500|UFP TECHNOLOGIES INC|298.48
20260925|90269A260|BDCX|182|ETRACS QRT PAY 1.5X LEVRGD MKT|19.78
20260925|902788405|UMBFO|1898|UMB FINL CORP DEP SHS REPSTG 1|25.98
20260925|90290N109|USAC|15113|USA COMPRESSION PARTNERS LP CO|25.53
20260925|90290T825|ZSC|1489|USCF ETF TR SUSTAINABLE COMMOD|31.15
20260925|90290T874|USE|42|USCF ETF TR ENERGY COMMODITY S|36.84
20260925|902973155|USBPRH|633|U.S. Bancorp Depositary Shares|18.51
20260925|902973304|USB|100|U.S.BANCORP (NEW)|58.40
20260925|902973734|USBPRQ|2683|US BANCORP DEL DEP SHS REPSTG |14.09
20260925|902973759|USBPRP|7884|US BANCORP DEL|20.55
20260925|90354D104|UCL|11894|UCLOUDLINK GROUP INC SPONSORED|0.36
20260925|90386K530|YLDW|194|ULTIMUS MANAGERS TR WESTWOOD E|25.35
20260925|90386K571|WEEI|793|ULTIMUS MANAGERS TR WESTWOOD S|24.74
20260925|90386K589|MDST|37886|ULTIMUS MANAGERS TR WESTWOOD S|28.57
20260925|90400P101|UGP|35592|ULTRAPAR PARTICIPACOES SA ADS |7.49
20260925|904311107|UAA|61606|UNDER ARMOUR INC CL A|4.50
20260925|904311206|UA|177981|UNDER ARMOUR INC CL C|4.43
20260925|904678406|UNCRY|12044|UNICREDIT SPA ADR NEW 2017 (IT|47.20
20260925|90470L295|OASC|120|ONEASCENT ENHANCED SMALL AND M|34.06
20260925|90470L444|OAIM|1410|UNIFIED SER TR ONEASCENT INTL |48.13
20260925|90470L469|OAEM|893|UNIFIED SER TR ONEASCENT EMERG|49.51
20260925|904767803|UL|176|UNILEVER PLC SPONSORED ADR NEW|62.25
20260925|90914M305|UFGSY|155|UNIPOL GRUPPO S.P.A AMERICAN D|16.73
20260925|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260925|909907107|UBSI|40|UNITED BANKCHARES INC(W VA)|46.53
20260925|911271302|UOVEY|20000|UNITED OVERSEAS BANK SPONS ADR|66.26
20260925|911549103|UAMY|84619|U S ANTIMONY CORP|4.57
20260925|91167Q100|BNO|1|UNITED STS BRENT OIL FD LP|61.84
20260925|911684801|UZE|283|ARRAY DIGITAL INFRASTRUCTURE I|16.32
20260925|911717106|USCI|89|UNITED STS COMMODITY INDEX FD |110.81
20260925|911718104|CPER|6098|UNITED STATES COPPER INDEX FUN|40.65
20260925|911805307|BSIN|32478|BIG SKY INDUSTRIAL INC. COMMON|1.55
20260925|911922102|USLM|134|UNITED ST LIME & MINERALS INC |109.42
20260925|91201T102|UGA|1215|UNITED STATES GASOLINE FUND LP|149.49
20260925|91232N207|USO|482132|UNITED STATES OIL FUND LP|153.09
20260925|91288V103|USL|2228|UNITED STATES 12 MONTH OIL FUN|57.14
20260925|91532F102|UMAC|671|UNUSUAL MACHS INC NEV COM|23.93
20260925|91544A208|UPLD|1|UPLAND SOFTWARE INC COM NEW|3.52
20260925|916896103|UEC|4063|URANIUM ENERGY CORP|9.47
20260925|91703D100|UROY|35066|URANIUM RTY CORP DEL COM|4.25
20260925|91707P109|URNAF|2|URBANA CORP (F)|6.27
20260925|91733P107|USAR|2115|USA RARE EARTH INC COM|15.38
20260925|91733V104|URZEF|421|URZ3 ENERGY CORP COM(CANADA)|0.14
20260925|91735T107|USCUF|34839|US COPPER CORP (CANADA)|0.09
20260925|91818X306|UXIN|221960|UXIN LTD ADS NEW 2023|1.30
20260925|918204108|VFC|258|V. F. CORPORATION|13.69
20260925|91823B109|UWMC|5481|UWM HLDGS CORP CL A (DE)|1.22
20260925|91829B103|VOC|198|VOC ENERGY TR TR UNIT|3.38
20260925|91879Q109|MTN|1518|VAIL RESORTS INC|137.82
20260925|918942202|VBIO|82866|VALION BIO INC COM NEW|3.48
20260925|919134304|VLEEY|944|VALEO SE AMERICAN DEPOSITARY R|8.27
20260925|919144402|VLERF|136|VALEURA ENERGY INC NEW COM SHS|10.81
20260925|91916J100|BRRR|1599|COINSHS BITCOIN ETF COM|23.77
20260925|91917A207|WGMI|391|COINSHARES ETF TR COINSHARES B|49.82
20260925|91917A603|DIME|13424|COINSHARES ETF TR COINSHARES A|11.49
20260925|919794404|VLYPN|336|VALLEY NATL BANCORP FIXED RATE|25.40
20260925|919921106|VLGDF|96|VALOR GOLD CORP NEW COM (CANAD|2.69
20260925|92025Y103|VALN|8473|VALNEVA SE SPONSORED ADS (FRA)|6.22
20260925|920437100|VALU|17|VALUE LINE INC|39.32
20260925|92046L270|MPDB|904|VALUED ADVISERS TR M+DYNABUFFE|25.03
20260925|92046L288|MPDY|11620|VALUED ADVISERS TR M+DUALYIELD|24.05
20260925|92046L296|MPIA|258|VALUED ADVISERS TR M+ NASDAQ 1|25.75
20260925|92046L312|MPIM|126291|VALUED ADVISERS TR M+INCOME MO|24.05
20260925|92046L338|MBSF|5|VALUED ADVISERS TR REGAN FLTG |25.61
20260925|92047W101|VVV|747|VALVOLINE INC COM (KY)|28.35
20260925|92107P772|EMBX|574|VANECK FDS EMERGING MKTS BD ET|49.81
20260925|92107P780|NODE|41|VANECK FDS ONCHAIN ECONOMY ETF|42.50
20260925|92188R101|VAVX|2797|VANECK AVALANCHE ETF COM BEN I|21.82
20260925|92189F106|GDX|66333|VANECK ETF TR GOLD MINERS ETF |92.35
20260925|92189F353|HYEM|184|VANECK ETF TR EMERGING MARKETS|19.64
20260925|92189F379|CBON|336|VANECK ETF TR CHINA BD ETF|24.16
20260925|92189F387|SHYD|484214|VANECK SHORT HIGH YIELD MUNI E|22.09
20260925|92189F411|BIZD|1254|VANECK VECTORS ETF TR BDC INCO|12.90
20260925|92189F429|PFXF|2547|VANECK ETF TR PREFERRED SECURI|17.68
20260925|92189F437|ANGL|34|VANECK ETF TR FALLEN ANGEL HIG|28.19
20260925|92189F460|XMPT|8944|VANECK CEF MUNI INCOME ETF|19.52
20260925|92189F486|FLTR|36991|VANECK ETF TR VANECK IG FLOATI|25.59
20260925|92189F528|SMB|309|VANECK SHORT MUNI ETF|16.94
20260925|92189F536|MLN|8215|VANECK LONG MUNI ETF|16.49
20260925|92189F627|CNXT|144|VANECK ETF TRUST VANECK CHINEX|47.42
20260925|92189F684|RTH|74|VANECK ETF TR VANECK RETAIL ET|252.62
20260925|92189F817|VNM|23065|VANECK VIETNAM ETF|17.21
20260925|92189F841|HAP|193|VANECK ETF TR NATURAL RESOURCE|74.74
20260925|92189F866|AFK|3103|VANECK ETF TR AFRICA INDEX ETF|28.53
20260925|92189H201|ITM|772319|VANECK INTERMEDIATE MUNI ETF|44.24
20260925|92189H300|EMLC|792|VANECK ETF TR J.P. MORGAN EM L|24.91
20260925|92189H409|HYD|12259|VANECK HIGH YIELD MUNI ETF|48.30
20260925|92189H565|JULV|5560|VANECK ETF TR U S EQUITY BUFFE|30.77
20260925|92189H607|OIH|2883|VANECK ETF TR OIL SERVICES ETF|394.20
20260925|92189H623|TRUD|1082|VANECK ETF TR CONSUMER DISCRET|24.91
20260925|92189H631|TRUT|7104|VANECK ETF TR TECHNOLOGY TRUSE|33.27
20260925|92189H656|CLOB|2752|VANECK ETF TR AA-BB CLO ETF|50.44
20260925|92189H771|PIT|29398|VANECK ETF TR COMMODITY STRATE|83.39
20260925|92189H821|DAPP|461|VANECK ETF TR DIGITAL TRANSFOR|20.96
20260925|92189H862|MIG|15613|VANECK MOODYS ANALYTICS IG COR|20.36
20260925|92189K105|HODL|747|VANECK BITCOIN TR VANECK BITCO|23.85
20260925|92189Y402|IBOT|794|VANECK ETF TR VANECK ROBOTICS |63.99
20260925|92189Y840|TRUM|60|VANECK ETF TR MATLS TRUSECTOR |24.70
20260925|92189Y873|WARP|40|VANECK ETF TR VANECK SPACE ETF|20.82
20260925|92189Y881|TRUO|75|VANECK ETF TR VANECK CONSUMER |24.98
20260925|921909768|VXUS|31|VANGUARD STAR FD VANGUARD TOTA|85.59
20260925|921910667|VDG|1188|VANGUARD WORLD FD DEVELOPED MA|79.27
20260925|921910675|VDV|217|VANGUARD WORLD FD DEVELOPED MA|77.09
20260925|921910691|VCEB|202|VANGUARD WORLD FD ESG U S CORP|59.96
20260925|921910725|VSGX|648|VANGUARD WORLD FD ESG INTL STK|81.48
20260925|921913869|BNDP|877|VANGUARD QUANTITATIVE FDS CORE|71.39
20260925|921932778|VIOV|14|VANGUARD S&P SMALL CAP 600 VAL|111.62
20260925|921932794|VIOG|1396|VANGUARD S&P SMALL CAP 600 GRO|139.84
20260925|921932828|VIOO|45|VANGUARD S&P SMALL CAP 600 ETF|128.23
20260925|921935508|VFMO|260|VANGUARD WELLINGTON FD U S MOM|227.68
20260925|921935607|VFMF|57|VANGUARD WELLINGTON FD US MULT|180.27
20260925|921935706|VFQY|60|VANGUARD WELLINGTON FD U S QUA|171.23
20260925|921935870|VTES|1084303|VANGUARD WELLINGTON FD SHORT-T|98.68
20260925|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |63.82
20260925|921937819|BIV|3|VANGUARD BD INDEX FD INC INTER|73.14
20260925|921938403|VDIG|256|VANGUARD WELLESLEY INCOME FD W|62.29
20260925|921938601|VUSV|1366|VANGUARD WELLESLEY INCOME FD W|69.27
20260925|921938809|VBCB|500|VANGUARD WELLESLEY INCOME FD T|74.86
20260925|921938817|VBCJ|1741|VANGUARD WELLESLEY INCOME FD T|71.43
20260925|921938833|VBCH|355|VANGUARD WELLESLEY INCOME FD T|72.01
20260925|921938841|VBCG|965|VANGUARD WELLESLEY INCOME FD T|72.19
20260925|921938858|VBCF|190|VANGUARD WELLESLEY INCOME FD T|72.58
20260925|921938866|VBCE|1421|VANGUARD WELLESLEY INCOME FD T|73.01
20260925|921938874|VBCD|105|VANGUARD WELLESLEY INCOME FD T|73.41
20260925|921938882|VBCC|1250|VANGUARD WELLESLEY INCOME FD T|74.05
20260925|921943858|VEA|2035|VANGUARD FTSE DEVELOPED MARKET|71.05
20260925|921946810|VIGI|4|VANGUARD WHITEHALL FDS INTL DI|94.99
20260925|921946885|VWOB|228|VANGUARD EMERGING MKTS GOVT BD|64.03
20260925|92200B100|VSOL|380|VANECK SOLANA TR COM SHS BEN I|15.76
20260925|922020714|VGVT|206|VANGUARD MALVERN FDS GOVT SECS|72.47
20260925|922020722|VGMS|19648|VANGUARD MALVERN FDS MULTI-SEC|49.86
20260925|922020748|VCRB|40|VANGUARD MALVERN FDS CORE BD E|74.02
20260925|922020755|VPLS|814|VANGUARD CORE-PLUS BOND ETF|74.44
20260925|922020805|VTIP|567|VANGUARD SHT TRM INFLT-PROT FD|49.18
20260925|922021605|VTEC|268745|VANGUARD CALIF TAX FREE FDS TA|94.82
20260925|92203J407|BNDX|24542|VANGUARD TOTAL INTERNATIONAL B|46.90
20260925|922031687|VGHY|1049|VANGUARD FIXED INCOME SECS FD |72.74
20260925|92204A504|VHT|1|VANGUARD HEALTH CARE ETF|318.42
20260925|92204A603|VIS|92|VANGUARD INDUSTRIAL ETF|324.49
20260925|92204A702|VGT|242|VANGUARD INFORMATION TECHNOLOG|125.19
20260925|922042676|VNQI|72|VANGUARD GLOBAL EX- U.S. REAL |42.98
20260925|922042718|VSS|9|VANGUARD INTL EQTY FTSE ALL-WO|156.06
20260925|922042742|VT|1|VANGUARD TOTAL WORLD STK INDEX|159.05
20260925|92206C102|VGSH|7812|VANGUARD|57.49
20260925|92206C409|VCSH|130|VANGUARD SHT-TERM CORP BD ETF |77.29
20260925|92206C771|VMBS|1357|VANGUARD MORTG-BACKED SEC ETF |44.63
20260925|92206C870|VCIT|20328|VANGUARD INTERMEDIATE-TERM COR|78.70
20260925|92214X106|VREX|32|VAREX IMAGING CORP COM STK|18.47
20260925|92241Y101|VNWTF|67|VECIMA NETWORKS INC ORDINARY S|9.09
20260925|92255C508|VAIE|5349|VEGASHARES ETF TR US EQUITY AU|24.35
20260925|92255C607|VAIC|39|VEGASHARES ETF TR US EQUITY AU|25.01
20260925|92259N302|VELO|716|VELO3D INC COM PAR $0.00001 NE|11.02
20260925|92276F100|VTR|2787|VENTAS INC|86.83
20260925|922907696|VSDM|91162|VANGUARD MUN BD FDS SHORT DURA|74.54
20260925|922907712|VCRM|9737|VANGUARD MUN BD FDS|72.15
20260925|922907746|VTEB|11854408|VANGUARD MUN BD FDS TAX-EXEMPT|47.69
20260925|922908512|VOE|270|VANGUARD INDEX FDS VANGUARD MO|199.12
20260925|922908553|VNQ|3280|VANGUARD SPECIALIZED FUNDS VAN|91.17
20260925|922908595|VBK|308|VANGUARD INDEX FDS VANGUARD MO|341.14
20260925|922908611|VBR|83|VANGUARD INDEX FDS VANGUARD MO|235.44
20260925|922908637|VV|4445|VANGUARD INDEX FDS VANGUARD MO|355.06
20260925|922908652|VXF|16|VANGUARD EXTENDED MARKET ETF|234.92
20260925|922908736|VUG|2819|VANGUARD INDEX FDS VANGUARD MO|90.45
20260925|922908751|VB|952|VANGUARD INDEX FDS VANGUARD MO|288.87
20260925|92326A101|VEMLY|25|Venture Corp. Ltd. Unsponsored|67.47
20260925|92333F101|VG|84520|VENTURE GLOBAL INC CL A COM|13.23
20260925|92337R101|VERA|66|VERA THERAPEUTICS INC CL A (DE|33.34
20260925|92337V102|VRDR|11151|VERDE RESOURCES INC COM (NV)|0.03
20260925|92338C103|VLTO|11185|VERALTO CORP COM|96.20
20260925|92339J107|VUECF|4938|VERDERA ENERGY CORP COM (CANAD|0.24
20260925|92345Y106|VRSK|221807|VERISK ANALYTICS INC COM|168.65
20260925|92346X206|VRME|318946|VERIFYME INC COM NEW|1.17
20260925|92347M100|VERI|37836|VERITONE INC COM|1.33
20260925|923725105|VET|1125|VERMILION ENERGY INC COM (CANA|11.87
20260925|925283103|VSNT|134|VERSANT MEDIA GROUP INC CL A|33.50
20260925|92535C609|CCID|325|CARLYLE CR INCOME FD PFD CL D |24.95
20260925|92537Y104|VFORF|500|VERTICALSCOPE HLDGS INC COM|2.00
20260925|92539Q604|VRSSF|1506|VERSES AI INC CL A SUB VTG 202|.
20260925|925540106|VEXTF|1700|VEXT SCIENCE INC COM (CAN)|0.17
20260925|925550105|VIAV|2677|VIAVI SOLUTIONS INC COM STK DE|37.23
20260925|92556V106|VTRS|348|VIATRIS INC COM|17.42
20260925|92556W104|VIA|2977|VIA TRANSN INC CL A COM STK|29.98
20260925|926443102|VGTHY|99|VICTORY GIANT TECHNOLOGY HUIZH|3.60
20260925|92647N360|VMSD|5|VICTORY PORTFOLIOS II|25.01
20260925|92647N378|VMHY|204|VICTORY PORTFOLIOS II VICTORYS|25.03
20260925|92647N527|UITB|616|VICTORY PORTFOLIOS II VICTORYS|44.87
20260925|92647N535|USTB|462|VICTORY PORTFOLIOS II VICTORYS|49.90
20260925|92647N543|UEVM|12|VICTORY PORTFOLIOS II VICTORYS|58.85
20260925|92647N550|UIVM|414|VICTORY PORTFOLIOS II VICTORYS|75.19
20260925|92647N576|ULVM|82|VICTORY PORTFOLIOS II|103.40
20260925|92647N766|CFA|276|VICTORY PORTFOLIOS II SHS US 5|96.58
20260925|92647N865|CDL|76|VICTORY PORTF II SHS US LRG CA|75.42
20260925|92647P126|MODL|326|VICTORY PORTFOLIOS II VICTORYS|52.70
20260925|92647X731|ABI|19748|VICTORY PORTFOLIOS II PIONEER |24.54
20260925|92647X756|IFLO|3315|VICTORY PORTFOLIOS II INTL FRE|35.88
20260925|92647X764|GFLW|170|VICTORY PORTFOL II VICTORYSHS |33.55
20260925|92647X798|GLOW|786|VICTORY PORTFOLIOS II VICTORYS|34.71
20260925|92647X855|UCRD|326|VICTORY PORTFOLIOS II VICTORYS|20.75
20260925|92650P104|VSQTF|1955|VICTORY SQUARE TECHNOLOGIES IN|0.36
20260925|926711300|QXL|3420|QUANTUM X LABS INC COM PAR $0.|5.17
20260925|92686J106|VKTX|9063|VIKING THERAPEUTICS INC COM|36.75
20260925|92707Y108|VFF|16404|VILLAGE FARMS INTERNATIONAL IN|3.12
20260925|92719W207|VNCE|1038|VINCE HLDG CORP COM STK NEW (D|11.14
20260925|927320101|VCISY|126503|VINCI SA ADR (FRANCE)|31.53
20260925|92766K403|SPCE|2701|VIRGIN GALACTIC HLDGS INC COM |3.20
20260925|92767B204|VREOF|3569|VIREO GROWTH INC SUB VTG SHS (|11.48
20260925|92767Q102|VXIT|344|VIREXIT TECHNOLOGIES INC COM|.
20260925|92790A207|VSHY|15786|VIRTUS NEWFLEET SHORT DURATION|21.33
20260925|92790A405|SEIX|3829|VIRTUS ETF TR II SEIX SR LN ET|23.23
20260925|92790A504|JOET|1531|VIRTUS ETF TR II VIRTUS TERRAN|45.36
20260925|92790A744|SSMG|11|VIRTUS ETF TR II SILVANT SM/MI|25.46
20260925|92790A843|ASGM|469|VIRTUS ETF TR II ALPHASIMPLEX |33.61
20260925|92790A868|KMID|678|VIRTUS ETF TR II KAR MID-CAP E|23.56
20260925|92790A876|ASMF|2016|VIRTUS ETF TR II ALPHASIMPLEX |27.57
20260925|92790C104|VRDN|3490|VIRIDIAN THERAPEUTICS INC|20.66
20260925|927926303|VGZ|2508|VISTA GOLD CORPORATION NEW (BR|2.71
20260925|927950113|VWAVW|20091|VISIONWAVE HLDGS INC WT EXP|0.06
20260925|927950204|VWAV|59175|VISIONWAVE HLDGS INC COM NEW|5.79
20260925|927952101|VCGMF|37|VISIONARY COPPER & GOLD MINES |0.95
20260925|92823T207|VHC|2|VIRNETX HOLDING CORP COM NEW|12.30
20260925|92826C839|V|35|VISA INC CLASS A COM|367.98
20260925|92834X106|VLMGF|14|VISCOUNT MNG CORP COM (CANADA)|0.35
20260925|92835U101|VTIX|34501|VIRTUIX HLDGS INC COM CL A|1.19
20260925|92837L109|VIST|435|VISTA ENERGY S.A.B. DE C.V. SP|68.30
20260925|92840H400|VTGN|383160|VISTAGEN THERAPEUTICS INC COM |0.30
20260925|92840Q608|VMAR|2415|VISION MARINE TECHNOLOGIES INC|8.06
20260925|92840R101|NFJ|286|VIRTUS DIVID INT & PREM STRATE|15.06
20260925|92852R601|VIVK|8972|VIVAKOR INC COM PAR $0.001 NEW|0.53
20260925|92852X103|VTS|20|VITESSE ENERGY INC COM|17.05
20260925|92859A106|VOGX|36|VOGENX INC COM|24.20
20260925|92859E207|VVOS|24501|VIVOS THERAPEUTICS INC COM NEW|0.15
20260925|92859G608|VZLA|50531|VIZSLA SILVER CORP COM NO PAR |3.94
20260925|92864M202|ZVOL|994|VOLATILITY SHS TR VOLATILITY P|7.69
20260925|92864M780|XRPI|614|VOLATILITY SHS TR XRP ETF|8.25
20260925|92864M798|ETHU|4068|VOLATILITY SHS TR 2X ETHER ETF|30.67
20260925|92864V608|EMPD|792|EMPERY DIGITAL INC. COMMON STO|2.93
20260925|92865J679|AVAZ|985|VOLATILITY SHS TR 2X AVALANCHE|16.77
20260925|92865J695|SUIL|24787|VOLATILITY SHS TR 2X SUI ETF|10.79
20260925|92865J729|XRPT|33035|VOLATILITY SHS TR 2X XRP ETF S|39.88
20260925|92865J737|SOLT|8117|VOLATILITY SHS TR 2X SOLANA ET|74.67
20260925|92865J752|STLU|6090|VOLATILITY SHS TR 2X STELLAR E|21.85
20260925|92865J786|CHNU|1767|VOLATILITY SHS TR 2X CHAINLINK|36.09
20260925|92865J794|CHNL|103|VOLATILITY SHS TR CHAINLINK ET|30.71
20260925|92865J810|CRDX|133|VOLATILITY SHS TR 2X CARDANO E|13.90
20260925|92865J836|CRDD|410|VOLATILITY SHS TR CARDANO ETF |18.81
20260925|92865M102|TAKOF|2150|VOLATUS AEROSPACE INC COM & VA|0.42
20260925|928661206|VNRX|15664|VOLITIONRX LTD COM NEW|0.25
20260925|928662501|VWAPY|3230|VOLKSWAGEN A G (GERMANY, FR)|8.04
20260925|928662600|VWAGY|62064|VOLKSWAGEN A G (GERMANY, FR)|8.03
20260925|928854108|VLVLY|84|VOLVO AB ADR (SWE)|32.49
20260925|92891H101|SVIX|27895|VS TR -1X SHORT VIX FUTURES ET|28.70
20260925|92891H705|UVIX|561|VS TR 2X LONG VIX FUTURES ETF |36.72
20260925|92892B103|VOYG|12195|VOYAGER TECHNOLOGIES INC CL A |31.10
20260925|929089100|VOYA|36|VOYA FINL INC COM STK (DE)|96.09
20260925|92912J102|IAE|272|VOYA ASIA PAC DIVID EQUITY INC|8.96
20260925|92915B106|VYGR|6|VOYAGER THERAPEUTICS INC COM S|2.80
20260925|92919Y201|VSEED|4|VSEE HEALTH INC COM NEW|1.80
20260925|92921W300|VUZI|1951|VUZIX CORPORATION COMMON STOCK|2.74
20260925|92937A102|WPP|48|WPP PLC ADR (JE) NEW|25.27
20260925|93403J106|WRBY|3335|WARBY PARKER INC CL A COM (DE)|26.27
20260925|934423104|WBD|1590|WARNER BROS DISCOVERY INC COM |30.84
20260925|936544105|WRTBY|85654|Wartsila Corporation Unsponsor|6.57
20260925|936793439|WSMD|270|WASATCH FDS TR SMALL/MID CAP E|23.98
20260925|938824307|WAFDP|4939|WAFD, INC. DEPOSITARY SHARES|16.24
20260925|939653101|ELME|152|ELME COMMUNITIES|1.70
20260925|940923105|WBI|1645|WATERBRIDGE INFRSTRCTRE LLC CL|29.94
20260925|942622200|WSO|55|WATSCO INC|320.21
20260925|947002101|WLTH|3680|WEALTHFRONT CORP COM|10.19
20260925|947700100|WEJTY|68|WEBBEDS GROUP LIMITED AMERICAN|1.25
20260925|94845U105|WBTN|3557|WEBTOON ENTMT INC|10.90
20260925|948596101|WB|93890|WEIBO CORPORATION AMERICAN DEP|6.53
20260925|94876Q205|WEGRY|5691|WEIR PLC SPONSORED ADR (UNITED|17.85
20260925|948849104|WMK|4722|WEIS MARKETS INCORPORATED|72.31
20260925|949503205|MEDS|3076|DATAMEDS AI, INC. COMMON STOCK|3.50
20260925|949746101|WFC|2756|WELLS FARGO & CO(NEW)|82.18
20260925|94987B105|EAD|3700|ALLSPRING INCOME OPPORTUNITIES|6.02
20260925|95058W100|WEN|2640|WENDYS CO CL A COM STK (DE)|6.51
20260925|95075A107|HOWL|8360|WEREWOLF THERAPEUTICS INC COM |0.98
20260925|95083R100|WDOFF|706|WESDOME GOLD MINES LTD (CANADA|25.44
20260925|952845105|WFG|59|WEST FRASER TIMBER LTD|70.76
20260925|953264108|WHYRF|19699|WEST HIGH YIELD RES LTD COM SH|0.19
20260925|953432101|WJRYY|3054|WEST JAPAN RAILWAY CO UNSPONSO|19.21
20260925|95556L101|WRLGF|72496|WEST RED LAKE GOLD MINES LTD C|0.58
20260925|95640X103|WVMDF|6062|WEST VAULT MNG INC (CANADA)|1.29
20260925|95766B109|EHI|15280|WESTERN ASSET GLB HIGH INCM FD|5.38
20260925|95766K109|HIO|1900|WESTERN ASSET HIGH INCM OPPORT|3.26
20260925|95766T100|PAI|1899|WESTERN ASSET INVESTMENT GRADE|11.52
20260925|95790A101|IGI|899|WESTERN ASSET INVESTMENT GRADE|15.75
20260925|958669103|WES|480|WESTERN MIDSTREAM PARTNERS L P|45.35
20260925|959802109|WU|672615|THE WESTERN UNION COMPANY|6.03
20260925|961214707|WBKCY|278703|WESTPAC BKG CORP ADR NEW (AUS)|11.95
20260925|961682101|WGLIF|2783|WESTWARD GOLD INC COM (CAN)|0.17
20260925|961684206|WWR|400|WESTWATER RES INC COM NEW (DE)|0.52
20260925|961884400|NXTT|405|NEXT TECHNOLOGY HLDG INC ORDIN|5.68
20260925|962166104|WY|55|WEYERHAEUSER COMPANY|20.14
20260925|962879102|WPM|11430|WHEATON PRECIOUS METALS CORP C|143.88
20260925|963025721|WHLR|90205|WHEELER REAL ESTATE INVT TR IN|3.74
20260925|96328L304|UP|16890|WHEELS UP EXPERIENCE INC CL A |3.96
20260925|96467A200|WCPRF|7884|WHITECAP RES INC COM NEW SH (C|13.11
20260925|96524V403|WHFCL|318|WHITEHORSE FIN INC NT DTD08/24|25.02
20260925|969136209|WVVIP|127960|WILLAMETTE VY VINEYARD INC|3.21
20260925|969904101|WSM|1656|WILLIAMS-SONOMA INC|228.66
20260925|973921208|WYHG|3700|WING YIP FOOD HLDGS GROUP LTD |4.10
20260925|97717P104|WT|2184|WISDOMTREE, INC.|23.99
20260925|97717W125|WTMF|42|WISDOMTREE TR MANAGED FUTURES |42.51
20260925|97717W307|DLN|3718|WISDOMTREE TR U.S LARGECAP DIV|98.32
20260925|97717W315|DEM|26500|WISDOMTREE TR EMERGING MKTS HI|56.30
20260925|97717W380|AGZD|8275|WISDOM TREE INTEREST RATE HEDG|22.66
20260925|97717W406|AIVL|1|WISDOMTREE U.S. AI ENHANCED VA|129.21
20260925|97717W422|EPI|13|WISDOMTREE TR INDIA EARNINGS F|41.51
20260925|97717W430|HYZD|75865|WISDOMTREE TR INTEREST RATE HE|22.60
20260925|97717W547|WTV|3837|WISDOMTREE TR WISDOMTREE U.S. |104.42
20260925|97717W570|EZM|58|WISDOMTREE U.S. MIDCAP FUND|72.67
20260925|97717W588|EPS|1852|WISDOMTREE U.S. LARGECAP FUND |80.76
20260925|97717W604|DES|2|WISDOMTREE TR U.S. SMALLCAP DI|38.58
20260925|97717W703|DWM|1|WISDOMTREE TR|74.02
20260925|97717W786|AIVI|153|WISDOMTREE INTERNATIONAL AI EN|58.59
20260925|97717W794|DOL|32621|WISDOMTREE TR WISDOMTREE TRUE |75.72
20260925|97717W802|DTH|382|WISDOMTREE TR|57.10
20260925|97717W844|DNL|2550|WISWISDOMTREE TR WISDOMTREE GL|44.57
20260925|97717W851|DXJ|40|WISDOMTREE TRUST JAPAN HEDGED |179.03
20260925|97717W877|DEW|109|WISDOMTREE TR GLOBAL HIGH DIVI|70.33
20260925|97717X131|IQDG|166|WISDOMTREE TR INTL QUALITY DIV|42.80
20260925|97717X172|QHY|746|WISDOMTREE U.S. HIGH YIELD COR|44.88
20260925|97717X263|DDWM|9021|WISDOMTREE TR DYNAMIC INTERNAT|46.30
20260925|97717X511|AGGY|5099|WISDOMTREE YIELD ENHANCED U.S.|41.66
20260925|97717X552|OPPE|2032|WISDOMTREE TR WISDOMTREE EUROP|58.92
20260925|97717X560|WTPI|11220|WISDOMTREE TR WISDOMTREE EQUIT|33.22
20260925|97717X594|IHDG|526|WISDOMTREE TR|52.26
20260925|97717X610|EUDG|510|WISDOMTREE TR|38.21
20260925|97717X651|DGRS|1|WISDOMTREE TR US SMALL CAP QUA|56.94
20260925|97717X669|DGRW|2837|WISDOMTREE TR US QUALITY DIVID|98.12
20260925|97717X719|CXSE|91|WISDOMTREE TR CHINA EX-STATE-O|36.12
20260925|97717X867|ELD|43|WISDOMTREE EMERGING LOCAL DEBT|28.10
20260925|97717Y188|WDRN|331|WISDOMTREE TR PHYSICAL AI HUMA|26.27
20260925|97717Y212|WIMA|607|WISDOMTREE TR INTL ADAPTIVE MO|42.64
20260925|97717Y220|WAMA|1736|WISDOMTREE TR U S ADAPTIVE MOV|27.01
20260925|97717Y238|WDIG|920|WISDOMTREE TR RARE EARTH PLUS |43.17
20260925|97717Y246|NTSD|2352|WISDOMTREE TR EFFICIENT U S PL|47.42
20260925|97717Y345|OPPG|11|WISDOMTREE TR GEOALPHA OPPORTU|36.85
20260925|97717Y352|WTIP|19473|WISDOMTREE TR INFLATION PLUS F|37.09
20260925|97717Y378|WTMY|1|WISDOMTREE TR HIGH INCOME LADD|24.21
20260925|97717Y410|USIN|1050|WISDOMTREE TR 7-10 YR LADDERED|47.20
20260925|97717Y527|USFR|29279|WISDOMTREE FLOATING RATE TREAS|50.50
20260925|97717Y535|XC|1|WISDOMTREE TRUE EMERGING MARKE|31.30
20260925|97717Y550|GDMN|165203|WISDOMTREE TR EFFICIENT GOLD P|89.19
20260925|97717Y618|WDNA|68|WISDOMTREE TR WISDOMTREE BIORE|23.95
20260925|97717Y634|NTSI|2147|WISDOMTREE TR INTL EFFICIENT C|46.21
20260925|97717Y642|NTSE|43|WISDOMTREE TR EMERGING MKTS EF|46.69
20260925|97717Y691|WCLD|13693|WISDOMTREE TR CLOUD COMPUTING |41.35
20260925|97717Y782|EMMF|11717|WISDOMTREE TR EMERGING MKTS MU|38.34
20260925|97717Y808|SHAG|2660|WISDOMTREE YIELD ENHANCED U.S.|46.53
20260925|97720F101|BTCW|19|WISDOMTREE BITCOIN FD SHS BEN |89.11
20260925|97785W106|WOLF|91040|WOLFSPEED INC DEL COM|26.30
20260925|977874205|WTKWY|4|WOLTERS KLUWER NV SPONS ADR|78.39
20260925|978097103|WWW|33870|WOLVERINE WORLD WIDE|19.30
20260925|979685104|WDFN|100|WOODLANDS FINANCIAL SVCS CO|38.48
20260925|980228308|WDS|11|WOODSIDE ENERGY GROUP LTD AMER|22.30
20260925|98138H101|WDAY|4|WORKDAY INC COM STK CL A (DE) |190.99
20260925|981475106|WKC|2611|WORLD KINECT CORPORATION|35.97
20260925|98148L738|ETU|10|WORLD FDS TR T-REX 2X LONG ETH|8.07
20260925|98148L746|BTCZ|66808|WORLD FDS TR T-REX 2X INVERSE |2.88
20260925|98149E303|GLDM|102334|WORLD GOLD TR SPDR GOLD MINISH|84.52
20260925|981811102|WOR|18643|WORTHINGTON ENTERPRISES, INC. |60.33
20260925|98262P200|WW|1604|WW INTL INC COM NEW|13.99
20260925|98370X202|XCH|206|XCHG LTD ADS REPSTG CL A ORD S|3.38
20260925|98379L100|XPEL|2219|XPEL INC COM NV)|43.75
20260925|983793100|XPO|18|XPO INC COM|176.12
20260925|98386P102|XE|28967|X-ENERGY INC CL A|15.72
20260925|98387C100|XTND|14090|XTEND AI ROBOTICS INC CL A|4.10
20260925|98389B100|XEL|1749|XCEL ENERGY INC|69.56
20260925|98390R102|XNDU|2151263|XANADU QUANTUM TECHNOLOGIES LI|5.10
20260925|98400U103|SAFX|104674|XCF GLOBAL INC|0.41
20260925|984015602|XBIO|500|XENETIC BIOSCIENCES INC COM PA|2.47
20260925|98419E108|XNET|3343|XUNLEI LTD SPONSORED ADR (CYM)|5.01
20260925|98420U802|XWEL|133|XWELL INC COM PAR $0.01 NEW|0.89
20260925|98421M106|XRX|12944|XEROX HLDGS CORP COM (NY)|3.33
20260925|98421U108|XIACY|43316|XIAOMI CORP ADR (CYM)|16.89
20260925|98422D105|XPEV|42334|XPENG INC.ADS|10.25
20260925|98422Q106|XTRAF|3225|XTRACT ONE TECHNOLOG (CANADA) |0.38
20260925|98422T209|XLO|460|XILIO THERAPEUTICS INC COM NEW|9.00
20260925|98423F109|XMTR|724|XOMETRY, INC. CLASS A COMMON S|97.38
20260925|98423K405|XTIA|250|XTI AEROSPACE INC COM COM NEW |0.96
20260925|98423X407|AIXI|180803|XIAO-I CORP ADR NEW AUGUST 202|1.88
20260925|984245100|YPF|100|YPF SOCIEDAD ANONIMA SPONSORED|53.61
20260925|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260925|985915305|YMT|5588|YIMUTIAN INC SPONSORED ADR NEW|1.78
20260925|987084100|YSS|190789|YORK SPACE SYS INC COM|9.81
20260925|987910106|YB|2140|YUANBAO INC SPONSORED ADS (CYM|12.13
20260925|988498101|YUM|20739|YUM BRANDS, INC|137.34
20260925|98873N305|YJ|1042|YUNJI INC ADS REPSTG CL A SHS |1.79
20260925|98877R104|ZKH|2807|ZKH GROUP LTD SPONSORED ADS (C|2.86
20260925|98877X101|YAHOY|47439|LY CORPORATION AMERICAN DEPOSI|6.52
20260925|98878K108|ZSQR|102408|Z SQUARED INC. COMMON STOCK|3.71
20260925|988816104|ZCTSF|719|ZACATECAS SILVER CORP COM (CAN|0.04
20260925|98887Q104|ZLAB|4000|ZAI LAB LTD|25.28
20260925|98888G204|SMIZ|9|ZACKS TR SMALL-MID CAP ETF(DE)|41.23
20260925|98888G865|PRIZ|188|ZACKS TR ZACKS PFD INCOME ETF |24.80
20260925|98888G873|ZINC|531|ZACKS TR ZACKS INCOME ETF|25.56
20260925|98888G881|QUIZ|2945|ZACKS TR ZACKS QUALITY INTL ET|28.89
20260925|98920G105|ZBNIF|9000|ZEB NICKEL CORP (CANADA)|0.05
20260925|98926D106|ZEFIF|17500|ZEFIRO METHANE CORP COM (CAN) |0.44
20260925|98936T208|ZENA|98084|ZENATECH INC COM NEW (CAN)|1.46
20260925|98944F109|ZEO|64175|ZEO ENERGY CORP CL A|0.38
20260925|98944F117|ZEOWW|99|ZEO ENERGY CORP WT EXP|0.04
20260925|98945B107|ZEOOY|28|ZEON CORP JAPAN ADR (JAPAN)|15.95
20260925|98945L204|ZEPP|792|ZEPP HEALTH CORP ADR (CYM)|4.12
20260925|98953F107|ZIJMY|3450|ZIJIN MINING GROUP CO LTD UNSP|83.22
20260925|98955N207|ZH|6976|ZHIHU INC SPONSORED ADR (CYM) |3.75
20260925|98955X205|ZSICY|160|ZHEJIANG SANHUA INTELLIGENT|13.00
20260925|98956J106|OONEF|149|01 QUANTUM INC COM (CAN)|0.34
20260925|98957E106|ZSTK|194|ZEROSTACK CORP TEX COM|3.99
20260925|989696109|ZNOG|6000|ZION OIL & GAS INC COM|0.44
20260925|98973P309|TCRT|10069|ALAUNOS THERAPEUTICS INC COM N|1.13
20260925|98980G102|ZS|300|ZSCALER INC COM|214.64
20260925|98980T104|ZAUIF|1518|ZODIAC GOLD INC (CANADA)|0.24
20260925|989825104|ZURVY|6142|ZURICH INSURANCE GRP LTD SPONS|34.98
20260928|B6S7WD106|NYXH|773|NYXOAH S A SHS (BMU)|1.45
20260928|B9151N105|TTAM|9|TITAN AMER SA COM|13.85
20260928|D1668R123|MBGAF|240|MERCEDES BENZ GROUP AG COMMON |47.30
20260928|F70289107|PSQL|19742|PASQAL HLDG SA ORD SHS|6.99
20260928|G0R21F105|TRAD|253|APEX TECH ACQUISITION INC. USD|10.05
20260928|G0084W101|ADNT|10|ADIENT PLC ORD SHS (IRL)|17.63
20260928|G0113G127|ACGCU|1299|ACP HLDGS ACQUISITION CORP USD|10.25
20260928|G0136H128|AERT|257|AERIES TECHNOLOGY INC CL A NEW|7.06
20260928|G0136M101|AGRZ|24003|AGROZ INC. USD CL A ORD SHS(CY|0.19
20260928|G0137L110|YDKG|57|YUEDA DIGITAL HOLDING ORD SHS |0.89
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20260928|G0206E104|AGCC|83|AGENCIA COML SPIRITS LTD USD C|15.03
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20260928|G0232G115|ATGL|1336|ALPHA TECHNOLOGY GROUP LTD USD|5.69
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20260928|G0369L200|ANGH|214|ANGHAMI INC SHS NEW (CYM)|3.63
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20260928|G0395R106|ANTA|922|ANTALPHA PLATFORM HLDG CO USD |2.89
20260928|G041JN155|AEHL|1020|ANTELOPE ENTERPRISE HLDGS LTD |9.36
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20260928|G0679A118|ACAAW|53|AVERIN CAP ACQUISITION CORP US|0.76
20260928|G07064127|BIYA|1193|BAIYA INTL GROUP INC CL A ORD |2.11
20260928|G08908124|BAOS|42049|BAOSHENG MEDIA GROUP HLDGS LTD|0.26
20260928|G1143H101|BIXI|1|BITCOIN INFRASTRUCTURE ACQN CO|10.09
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20260928|G13227114|BREZR|4141|BREEZE ACQUISITION CORP II USD|0.29
20260928|G1329V122|BHATF|1|BLUE HAT INTERACTIVE ENTMT TEC|.
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20260928|G1472N125|WSHP|118|WESHOP HOLDINGS LTD GBP CL A O|6.06
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20260928|G1820C110|CANG|3727|CANGO INC CL A ORD SHS US$0.00|1.91
20260928|G1890L107|CPRI|4430|CAPRI HLDGS LTD SHS (VGB)|15.10
20260928|G1899E146|CUPUF|221|CARIBBEAN UTILITIES LTD CL-A|14.60
20260928|G1955J112|CATLR|5|CATALYST ACQUISITION CORP. USD|0.19
20260928|G1955J120|CATLU|67|CATLYST ACQ CORP.USD UTS CONSI|10.09
20260928|G2R63D113|CRE|24750|CRE8 ENTERPRISE LTD|2.82
20260928|G2003N121|BEAGR|266|BOLD EAGLE ACQUISITION CORP RT|0.22
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20260928|G2124G203|RDGT|56309|RIDGETECH INC SHS NEW PAR $0.0|0.83
20260928|G2124J108|CHOW|932|CHOWCHOW CLOUD INTL HLDGS LTD |0.67
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20260928|G2161P173|SXTC|1273|CHINA SXT PHARMACEUTICALS INC |2.57
20260928|G2161Y133|CLEUF|12104|CHINA LIBERAL ED HLDGS LTD SHS|.
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20260928|G23017109|ETSS|99|ENERGY TRANSITION SPL OPPORTUN|9.95
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20260928|G25457105|CRDO|11111|CREDO TECHNOLOGY GROUP HLDG LT|210.97
20260928|G25508105|CRH|4|CRH PLC SHS (IRL)|85.04
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20260928|G2588N116|TJGC|10695|TJGC GROUP LIMITED USD CL A OR|26.24
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20260928|G2616T119|DBCAW|49|D BORAL ACQUISITION I CORP USD|0.35
20260928|G2657S111|DKI|5146|DARKIRIS INC. CL A ORD SHS USD|2.68
20260928|G2662B103|CRML|1355698|CRITICAL METALS CORP. USD PUBC|7.83
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20260928|G2867S125|CCAQU|2|COLLECTIVE ACQUISITION CORP US|11.09
20260928|G29183103|ETN|25|EATON CORP PLC (IRL)|439.98
20260928|G29201103|ECX|48|ECARX HLDGS INC CLASS A|1.09
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20260928|G3139J109|EFTY|20|ETOILES CAP GROUP CO. LTD USD |15.02
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20260928|G32212113|EDHL|128727|EVERBRIGHT DIGITAL HLDG LTD SH|5.00
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20260928|G3314G128|AIFU|1929|AIFU INC CL A ORD SHS US$0.002|12.02
20260928|G33147128|DUO|571|FANGDD NETWORK GROUP LTD SH NE|0.65
20260928|G33277149|FAMI|320214|FARMMI INC USD CL A ORD SHS(CY|0.13
20260928|G33856108|GSM|124036|FERROGLOBE PLC ORD SHS (GBR)|4.07
20260928|G3398L118|PLGO|109|PELAGOS INSURANCE CAPITAL LIMI|23.96
20260928|G3413G102|FEBO|50|FENBO HLDGS LTD USD CL A SHS (|0.69
20260928|G3473K118|FIGXW|244|FIGX CAP ACQUISITION CORP USD |0.16
20260928|G3643J108|FLUT|200400|FLUTTER ENTMT PLC ORD SHS (IRE|83.23
20260928|G3645W115|FXACW|33|FORTUNEX ACQUISITION CORP USD |0.17
20260928|G3645W123|FXACU|1|FORTUNEX ACQUISITION CORP USD |10.36
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20260928|G3700S116|FMACR|3|FUTURE MONEY ACQUISITION CORP |0.16
20260928|G37068106|FVN|304|FUTURE VISION II ACQUISITION C|9.72
20260928|G37073122|FWACU|5|FUTUREWAVE ACQUI CORP USD UNTS|10.07
20260928|G3730L131|GSIW|7|GARDEN STAGE LTD CL A ORD SHS |14.48
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20260928|G3810N114|GPACW|3|GENERAL PURP ACQUISITION CORP |0.25
20260928|G38327105|GPRK|41|GEOPARK LTD. USD SHARES (BMU) |11.20
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20260928|G3937M205|GMM|429|GLOBAL MOFY AI LTD SHS NEW|1.94
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20260928|G4R86G107|GDRZF|200|GOLD RESV LTD BERMUDA COM SHS |4.82
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20260928|G4000K175|GRRR|1212|GORILLA TECHNOLOGY GROUP INC O|14.01
20260928|G4067B100|GOW|363038|GOWELL ENERGY TECHNOLOGY USD O|0.01
20260928|G4092C123|GCDT|70376|GREEN CIRCLE DECARBONIZE TECHN|0.67
20260928|G4124C109|GRAB|622370|GRAB HLDGS LTD CL A ORD (CYM) |3.13
20260928|G4253H101|JHX|11325|JAMES HARDIE INDS PLC SHS (IRL|26.10
20260928|G4289N155|PAVS|9|PARANOVUS ENTMT TECHNOLOGY LTD|4.42
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20260928|G4365S102|HACQ|151|HCM IV ACQUISITION CORP. USD C|10.05
20260928|G4453R115|MAAS|13329|MAASE INC SHS NEW CL A US$0.09|15.37
20260928|G4645E105|HUDI|33|HUADI INTL GROUP CO LTD USD OR|0.74
20260928|G4705A100|ICLR|1|ICON PLC ADR|172.33
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20260928|G4760B118|IZM|3493|ICZOOM GROUP INC. CL A ORD SHS|1.29
20260928|G4760X102|INDO|4506|INDONESIA ENERGY CORP LTD USD |2.81
20260928|G47724300|IFBD|59174|INFOBIRD CO LTD COM PAR $0.000|1.34
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20260928|G48049129|NCT|24368|INTERCONT CAYMAN LTD CL A SHS |4.43
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20260928|G491BT108|IVZ|20650|INVESCO LTD (NEW)|30.92
20260928|G4940M109|IRAB|25|IRIS ACQUISITION CORP II USD C|10.00
20260928|G4940M117|IRABWS|371|IRIS ACQUISITION CORP II USD W|0.41
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20260928|G50004137|ATLQR|61|JAB ACQUISITION CORP I RT (CYM|0.14
20260928|G50716110|NVNIW|70|NVNI GROUP LTD|0.02
20260928|G50765109|JATT|1055|JATT II ACQUISITION CORP USD O|11.28
20260928|G50871105|JAZZ|710|JAZZ PHARMACEUTICALS PLC COM S|237.95
20260928|G50875205|JCSE|40|JE CLEANTECH HLDGS LTD CL A SH|1.43
20260928|G51413162|FRGT|2647420|FREIGHT TECHNOLOGIES INC ORD S|0.35
20260928|G51502105|JCI|8363|JOHNSON CTLS INTL PLC SHS (IRL|150.20
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20260928|G5194C119|JWEL|1812|JOWELL GLOBAL LTD SHS NEW US$0|2.61
20260928|G5223X175|KXIN|6498|KAIXIN HLDGS ORD SHS NEW US $2|1.42
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20260928|G5226N117|XTERW|520|KARMAN LINE ACQUISITION CORP U|0.24
20260928|G5235S115|KCACWS|144|KENSINGTON CAP ACQUISTION CORP|1.00
20260928|G5235S123|KCACU|4|KENSINGTON CAP ACQ CORP 1 CL A|10.30
20260928|G52441105|KMTS|476|KESTRA MED TECHNOLOGIES LTD SH|27.14
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20260928|G5294K110|SUPX|34765|SUPERX AI TECHNOLOGY LTD|6.89
20260928|G5331N101|KYIV|55654|KYIVSTAR GROUP LTD ORD SHS (BM|13.05
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20260928|G5391L102|LVROF|100|LAVORO LTD ORD SHS CL A (CYM) |.
20260928|G54093128|LEDRU|266|LDRS ADV ACQ CORP USD UTS 1 CL|9.98
20260928|G5480C112|LHSW|38481|LIANHE SOWELL INTL GROUP LTD|0.72
20260928|G5480M128|LBGJ|7290|LI BANG INTL CORP INC CL A ORD|2.11
20260928|G54950103|LIN|4|LINDE PLC NEW SHS (IRL)|469.89
20260928|G5500K102|JLHL|65|JULONG HLDG LTD CL A SHS(CYM) |5.79
20260928|G5509W123|LOVIU|2|LIVE OAK ACQ CORP VI UNITS CON|10.00
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20260928|G5701H106|LTGR|92|LONG TABLE GROWTH CORP USD CL |9.98
20260928|G58A7W112|MTAKW|11|MARKET TECHNOLOGY ACQ CORP USD|0.18
20260928|G5880S113|PASW|900|PING AN BIOMEDICAL CO LTD USD |0.13
20260928|G59467202|CD|4819|CHAINCE DIGITAL HOLDINGS INC. |5.33
20260928|G5980E113|MGN|25|MEGAN HLDGS LTD CL A ORD SHS N|3.98
20260928|G6S38M131|OMH|4099|OHMYHOME LTD CL A ORD SHS US$0|2.35
20260928|G6S85D117|MTEN|830|MINGTENG INTL CORP INC CL A OR|1.02
20260928|G6003G101|LTAFF|19114|LITHIUM AFRICA CORP ORD SHS (C|0.70
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20260928|G6055H155|BTCT|411310|BTC DIGITAL LTD ORD SHS NEW US|1.19
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20260928|G61440106|PMA|2|PMA GRAPHENE TECHNOLOGY GROUP |1.33
20260928|G6146G117|MIMI|32212|MINT INCORPORATION LTD USD CL |0.77
20260928|G6209W116|MKDWW|185|MKDWELL TECH INC WT EXP 07/31/|.
20260928|G6209W124|MKDW|159|MKDWELL TECH INC ORD SHS NEW N|1.51
20260928|G62264133|MNDR|118367|MOBILE-HEALTH NETWORK SOLUTION|1.36
20260928|G63212115|VLOSW|15|VELOS ACQUISITION I CORP. WARR|0.37
20260928|G63369105|MRNO|20762|MURANO GLOBAL INVTS LTD SHS US|0.29
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20260928|G6391Y128|NA|367|NANO LABS LTD SHS|2.38
20260928|G6421C138|NCI|6083|NEO-CONCEPT INTL GRP HLDGS LTD|14.65
20260928|G6448L103|NWCL|21136|NEWCLEO PLC SHS (GBR)|7.43
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20260928|G6483G209|NEGG|175|NEWEGG COMM INC COM SHS NEW US|13.52
20260928|G6486G115|NHIVW|6|NEWHOLD INVT CORP IV USD RED W|0.55
20260928|G6593L130|AIOS|289|AIOS TECH INC. CLASS A US$0.20|12.50
20260928|G66721104|NCLH|42808|NORWEGIAN CRUISE LINE HLDGS LT|14.61
20260928|G6683N103|NU|15170|NU HLDGS LTD|13.59
20260928|G66903116|OCACWS|13|OCEAN CAP ACQUISITION CORP WT |0.04
20260928|G67187107|OWLS|642|OBOOK HLDGS INC SHS CL A (CYM)|5.52
20260928|G6772F102|YDDL|181|ONE & ONE GREEN TECHNOLOGIES I|1.46
20260928|G6858G107|OBA|3|OXLEY BRDG ACQUISITION LTD USD|10.34
20260928|G6858G115|OBAWW|1|OXLEY BRDG ACQUISITION LTD USD|0.25
20260928|G6925R128|BYAH|11233|PARK HA BIOLOGICAL TECH CO LTD|2.77
20260928|G6936M100|PVLUF|10|PARTNERS VALUE INVTS LP EQUITY|11.02
20260928|G69822107|PLCI|192|PELICAN ACQUISITION II CORP US|9.89
20260928|G7S17G129|PTORW|103|PRAETORIAN ACQUISITION CORP US|0.32
20260928|G7115W109|PNAQ|2907|PINNACLE ACQUISITION CORP USD |9.95
20260928|G7115W117|PNAQRT|600|PINNACLE ACQUISITION CORP USD |0.11
20260928|G7117W115|PACHW|522|PIONEER ACQUISITION I CORP WT |0.12
20260928|G71700135|CPOP|8185|POP CULTURE GROUP CO LTD CL A |5.08
20260928|G7185A144|ALP|208|ALPHA COMPUTE CORP ORD SHS (VG|5.58
20260928|G7200G126|PMAX|15840|POWELL MAX LTD CL A ORD SHS US|1.62
20260928|G7241B144|ZDAI|217|DIRECTBOOKING TECHNOLOGY CO LT|1.60
20260928|G7243P109|NCNCF|2|NOCO NOCO INC USD ORD SHS (CYM|.
20260928|G7244A127|AURE|13|AURELION INC CL A ORD SHS NEW |1.19
20260928|G7308J113|PSIG|1925|PS INTL GROUP LTD SHS NEW US$0|4.57
20260928|G73167127|QLEPWS|370|QUANTUM LEAP ACQUISITION CORP |0.12
20260928|G73264114|QH|1502|QUHUO LTD CL A ORD SHS NEW US$|3.98
20260928|G73591110|RNAQU|1300|RAINIER ACQ CORP UNIT 1 ORD SH|10.18
20260928|G73591128|RNAQW|322|RAINIER ACQUISITION CORP WT EX|0.48
20260928|G7375C116|RANGR|169|RANGE CAP ACQUISITION CORP RT |0.27
20260928|G7377S127|PTLE|9|PTL LTD CL A ORD SHS NEW NO PA|6.92
20260928|G7385S119|ATTT|1786|ATLAS TRINITY TECH LIMITED ORD|2.72
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20260928|00206R102|T|26|AT&T INC. COM|25.38
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20260928|00246W103|AXTI|1318|AXT INC|78.94
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20260928|00436Q106|ACEL|58|ACCEL ENTMT INC COM CL A-1 (IL|11.07
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20260928|005083100|ACTU|5025|ACTUATE THERAPEUTICS INC COM|0.68
20260928|00509G209|ABOS|6016|ACUMEN PHARMACEUTICALS INC COM|2.24
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20260928|00510N102|TIC|4265|TIC SOLUTIONS INC COM STK|8.89
20260928|005329107|ADAG|1310|ADAGENE INC ADS (CYM)|2.93
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20260928|00653L400|ATXG|1227|ADDENTAX GROUP CORP COM PAR $0|3.48
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20260928|00654J206|ADXN|54|ADDEX THERAPEUTICS LTD ADS NEW|3.65
20260928|00676P107|ADEA|1743|ADEIA INC COM|25.48
20260928|00687A107|ADDYY|1584|ADIDAS AG SPONSORED ADR (GERMA|83.74
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20260928|00737L103|CVSA|1528|COVISTA INC|120.75
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20260928|00751Y106|AAP|17926|ADVANCE AUTO PARTS INC|41.73
20260928|00760J108|AEHR|461|AEHR TEST SYSTEMS|104.39
20260928|00764Q579|FLCE|115|ADVISORS INNER CIR FDII INC FR|31.95
20260928|00764Q587|FINT|165|ADVISORS INNER CIR FDII INC FR|36.67
20260928|00764Q595|FGSM|4245|ADVISORS INNER CIR FDII FRONTI|34.77
20260928|00764Q629|FCBD|180|ADVISORS INNER CIR FDII INC NE|24.82
20260928|00764Q637|FARX|212|ADVISORS INNER CIR FDII INC NE|30.09
20260928|00768Y206|AADR|134|ADVISORSHARES DORSEY WRIGHT AD|82.75
20260928|00768Y289|MSOX|3366|ADVISORSHARES TR MSOS DAILY LE|3.16
20260928|00768Y412|HDGE|4005|ADVISORSHARES TRUST ADVISORSHA|15.31
20260928|00768Y438|QPX|8095|ADVISORSHARES TR Q DYNAMIC GRO|48.96
20260928|00768Y479|DWAW|3|ADVISORSHARES TR DORSEY WRIGHT|49.84
20260928|00768Y768|VEGA|792|ADVISORSHARES TR STAR GLOBAL B|52.96
20260928|00770C101|ARQ|58|ARQ, INC. COMMON STOCK|2.02
20260928|00770K202|AMTX|446|AEMETIS INC NEW COM STK (DE)|1.79
20260928|00770X212|GKAT|344|ADVISORS SER TR SCHARF GLOBAL |44.68
20260928|00774R104|AGGNY|10|AEGEAN AIRLS S A (GREECE)|28.00
20260928|00775Y215|SALI|1213|ADVISORS INNER CIRCLE FD III S|25.34
20260928|00775Y256|GQGU|15438|ADVISORS INNER CIRCLE FD III G|26.64
20260928|00775Y272|BASG|35155|ADV INNER CIRCLE FD III|28.40
20260928|00775Y645|SAMT|8481|ADVISORS INN.CIRCLE FD III STR|42.32
20260928|00775Y652|SAGP|60|ADVISORS INNER CIRCLE FD III S|35.58
20260928|00775Y710|RWEM|1|ADVSRS INNER CRCL FD III RAY N|36.75
20260928|00775Y728|RWLC|2011|ADVSRS INNER CRCL FD III RAY N|38.88
20260928|00776X109|ALMU|10437|AELUMA INC COM|13.29
20260928|00777X397|BUIL|125527|ADVISOR MANAGED PORTFOLIOS REB|25.79
20260928|00777X439|RCLR|360|ADVISOR MANAGED PORTFOLIOS REC|51.82
20260928|00777X454|RAAR|20462|ADVISOR MANAGED PORTFOLIOS REC|51.73
20260928|00777X462|RAAY|1|ADVISOR MANAGED PORTFOLIOS RCK|103.32
20260928|00777X546|RVER|115|ADVISOR MANAGED PORTFOLIOS TRE|36.86
20260928|00777X553|MVPL|310|ADVISOR MANAGED PORTFOLIOS MIL|44.72
20260928|00783R103|ADBT|81474|ADVASA HLDGS INC COM|0.11
20260928|007903107|AMD|18380|ADVANCED MICRO DEVICES|630.63
20260928|00791P107|AAVVF|8|ADVANTAGE ENERGY LTD (CANADA) |7.05
20260928|00791R301|ARP|1521|ADVISORS INNER CIRCLE FD II PM|34.48
20260928|00791R707|DIVP|9762|ADVISORS INNER CIRCLE FD II CU|26.70
20260928|00791R798|EDGU|1297|ADVISORS INNER CIRCLE FD II 3E|31.86
20260928|00791R814|EDGI|843|ADVISORS INNER CIRCLE FD II 3E|31.85
20260928|00791R830|EDGF|3184|ADVISORS INNER CIRCLE FD II 3E|24.53
20260928|00791X209|AEON|35|AEON BIOPHARMA INC CL A NEW|0.26
20260928|008064206|JBIO|3244|JADE BIOSCIENCES, INC. COMMON |14.42
20260928|008252835|MGRD|191|AFFILIATED MANAGERS GROUP INC |14.58
20260928|008252850|MGR|1233|AFFILIATED MANAGERS GROUP INC |19.66
20260928|00830Q306|RSSFF|3044|AFFINOR GROWERS INC COM NO PAR|0.05
20260928|00835Q202|AEVA|9947|AEVA TECHNOLOGIES INC COM NEW |15.35
20260928|00844W208|AGESY|26|AGEAS SPONSORED ADR (BELGIUM) |85.27
20260928|00888H315|QBKF|1|AIM ETF PRODS TR ALLIANZIM U S|26.02
20260928|00888H331|QBIF|274|AIM ETF PRODS TR ALLIANZIM INT|26.41
20260928|00888H349|QBIV|2|AIM ETF PRODS TR ALLIANZIM INT|27.01
20260928|00888H356|QBSV|1445|AIM ETF PRODS TR ALLIANZIM US |27.46
20260928|00888H364|QBQF|1144|AIM ETF PRODS TR ALLIANZIM GRO|26.27
20260928|00888H372|QBQV|2|AIM ETF PRODS TR ALLIANZIM GRO|27.37
20260928|00888H398|JULI|4504|AIM ETF PRODS TR ALLIANZIM INT|25.10
20260928|00888H430|QBSF|1254|AIM ETF PRODS TR ALLIANZIM US |27.60
20260928|00888H448|AIOO|297|AIM ETF PRODS TR ALLIANZIM US |26.48
20260928|00888H455|SPBU|4926|AIM ETF PRODS TR ALLIANZIM BUF|30.83
20260928|00888H463|SPBW|2886|AIM ETF PRODS TR ALLIANZIM BUF|29.41
20260928|00888H471|SPBX|2043|AIM ETF PRODS TR ALLIANZIM 6 M|29.96
20260928|00888H497|FEBU|119|AIM ETF PRODS TR ALLIANZIM U S|30.30
20260928|00888H505|OCTW|1022|AIM ETF PRODS TR ALLIANZIM U.S|41.99
20260928|00888H554|SEPU|2948|AIM ETF PRODS TR ALLIANZIM U S|31.91
20260928|00888H570|JULU|1262|AIM ETF PRODS TR ALLIANZIM US |32.66
20260928|00888H646|SIXD|662|AIM ETF PRODS TR ALLIANZIM U.S|31.64
20260928|00888H661|SIXP|1208|AIM ETF PRODS TR ALLIANZIM U.S|34.67
20260928|00888H687|SEPW|53|AIM ETF PRODS TR ALLIANZIM U.S|34.01
20260928|00888H737|JUNW|5|AIM ETF PRODS TR ALLIANZIM U.S|35.07
20260928|00888H745|JUNT|541|AIM ETF PRODS TR ALLIANZIM U.S|38.82
20260928|00888H752|MAYW|1065|AIM ETF PRODS TR ALLIANZIM U.S|35.60
20260928|00888H786|FEBW|330|AIM ETF PRODS TR ALLIANZIM U.S|36.44
20260928|00888H794|DECW|1370|AIM ETF PRODS TR ALLIANZIM U.S|36.61
20260928|00888H802|JANW|96|AIM ETF PRODS TR ALLIANZIM U.S|39.65
20260928|00888H877|SIXO|118|AIM ETF TR ALLIANZIM U.S. EQUI|36.58
20260928|008933103|AIAI|135263|AIAI HLDGS CORP CL A|3.64
20260928|008940108|AISP|57|AIRSHIP AI HLDGS INC COM(DE)|1.82
20260928|009066101|ABNB|308|AIRBNB INC CLASS A|157.47
20260928|009496100|AIRS|64079|AIRSCULPT TECHNOLOGIES INC COM|1.96
20260928|009606203|AIIXY|53|AIXTRON SE ADR (DEU)|81.00
20260928|00971T101|AKAM|17063|AKAMAI TECHNOLOGIES INC|113.94
20260928|00972D105|AKBA|1314|AKEBIA THERAPEUTICS INC COM|0.90
20260928|00972G405|AKTX|122|AKARI THERAPEUTICS PLC SPONSOR|10.00
20260928|011532108|AGI|4380|ALAMOS GOLD INC NEW COM CL A (|34.50
20260928|01169F101|AKEMF|3092|ALASKA ENERGY METALS CORP|0.03
20260928|01176C208|WAMFF|18693|ALASKA SILVER CORP COM(CAN)|0.49
20260928|012653101|ALB|1000|ALBEMARLE CORP|109.73
20260928|012653200|ALBPRA|3423|ALBEMARLE CORP DEP SHS REPSTG |46.13
20260928|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.21
20260928|01444V103|ANNA|1492|ALEANNA INC|2.71
20260928|01444V111|ANNAW|11344|ALEANNA INC WT EXP 12/13/2029 |0.30
20260928|014442107|ALEC|14722|ALECTOR INC COM (DE)|1.95
20260928|01446U103|ALRS|36581|ALERUS FINANCIAL CORP|32.17
20260928|015271109|ARE|63|ALEXANDRIA REAL EST EQ INC|49.93
20260928|015564107|FRTY|162|ALGER ETF TR MID CAP 40 ETF|23.71
20260928|015564206|ATFV|949|ALGER ETF TR 35 ETF|40.86
20260928|015564602|INVN|290|ALGER ETF TR RUSSELL INNOVATIO|25.66
20260928|015658107|ASTL|29479|ALGOMA STL GROUP INC COM (CAN)|4.26
20260928|015857105|AQN|41740|ALGONQUIN POWER ORDINARY SHARE|5.00
20260928|015857808|AQNB|15020|ALGONQUIN PWR & UTILS CORP 201|26.27
20260928|01626L204|ALGS|3012|ALIGOS THERAPEUTICS INC COM NE|5.51
20260928|01643V102|AAGC|201145|ALL AMERICAN GOLD CORP COM STK|.
20260928|01675A208|BIRD|61|SMARTBIRD, INC. CLASS A COMMON|2.32
20260928|01741R102|ATI|40|ATI INC.|185.48
20260928|01751D100|ALEUY|267196|ALLEGRO EU SA ADR (LUXEMBOURG)|13.30
20260928|01861F102|AENT|1344|ALLIANCE ENTERTAINMENT HOLDING|4.88
20260928|01864U106|AFB|4847|ALLIANCEBERNSTEIN NATIONAL MUN|9.75
20260928|01877R108|ARLP|17874|ALLIANCE RESOURCES PART L.P.|25.15
20260928|01881G106|AB|1523|ALLIANCEBERNSTEIN HOLDING L.P.|35.76
20260928|018820100|ALIZY|26|ALLIANZ SE|48.35
20260928|019115104|ACMIF|5|ALLIED CRITICAL METALS INC COM|1.43
20260928|01921D204|AAUC|2362|ALLIED GOLD CORP COM NEW (CAN)|22.29
20260928|019770106|ALLO|34042|ALLOGENE THERAPEUTICS INC|1.65
20260928|01989A100|AINP|1200|ALLSPRING EXCHANGE-TRADED FDS |24.22
20260928|01989A209|APLU|63|ALLSPRING EXCHANGE-TRADED FDS |23.54
20260928|01989A308|AFIX|2|ALLSPRING EXCHANGE-TRADED FDS |23.77
20260928|01989A407|ALRG|3|ALLSPRING EXCHANGE-TRADED FDS |31.58
20260928|01989A506|AGRW|4|ALLSPRING EXCHANGE-TRADED FDS |33.11
20260928|01989A605|ASLV|169|ALLSPRING EXCHANGE-TRADED FDS |30.30
20260928|01989A704|ASCE|1425|ALLSPRING EXCHANGE-TRADED FDS |33.41
20260928|020002838|ALLPRH|975|ALLSTATE CORP DEPOSITARY SHS R|18.48
20260928|02072L169|ROPE|33|EA SER TR COASTAL COMPASS 100 |29.54
20260928|02072L185|GQQQ|598|EA SER TR ASTORIA US QUALITY G|36.44
20260928|02072L201|IVAL|86|EA SER TR ALPHA ARCHITECT INTL|36.78
20260928|02072L235|NEWZ|16|EA SER TR STOCKSNIPS AI-POWERE|29.32
20260928|02072L375|TBG|4264|EA SER TR TBG DIVIDEND FOCUS E|36.85
20260928|02072L425|SMRI|1129|EA SER TR BUSHIDO CAP U S EQUI|45.58
20260928|02072L433|ROE|9|EA SER TR ASTORIA US EQUAL WEI|43.14
20260928|02072L441|BUXX|6092|EA SER TR STRIVE ENHANCED INCO|20.20
20260928|02072L482|MDLV|503|EA SER TR MORGAN DEMPSEY LARGE|30.49
20260928|02072L532|BSVO|292|EA SER TR EA BRIDGEWAY OMNI SM|28.53
20260928|02072L581|STXD|293|EA SER TR STRIVE 1000 DIVID GR|39.04
20260928|02072L599|STXV|254|EA SER TR STRIVE 1000 VALUE ET|38.39
20260928|02072L631|HIDE|279|EA SER TR ALPHA ARCHITECT HIGH|24.61
20260928|02072L656|DIVD|987|EA SER TR|43.56
20260928|02072L714|BBLU|1958|EA SER TR EA BRIDGEWAY BLUE CH|17.40
20260928|02072L748|DDX|8341|EA SERIES TRUST DEFINED DURATI|25.07
20260928|02072L771|ITAN|1645|EA SERIES TRUST SPARKLINE INTA|44.30
20260928|02072Q242|AAUB|822|EA SER TR ALPHA ARCHITECT US E|51.74
20260928|02072Q317|MNZL|2669|EA SER TR MANZIL RUSSELL HALAL|61.62
20260928|02072Q333|DDV|15|EA SER TR DEFINED DURATION 5 E|25.21
20260928|02072Q358|AAEQ|24576|EA SER TR ALPHA ARCHITECT US E|55.41
20260928|02072Q374|WSGE|138|EA SER TR|28.55
20260928|02072Q382|CDIG|155|EA SER TR CITY DIFFERENT INVTS|25.45
20260928|02072Q481|CTIF|1|EA SER TR CASTELLAN TARGETED I|52.61
20260928|02072Q523|ACEP|1|EA SER TR ARS CORE EQUITY PORT|20.13
20260928|02072Q531|AFOS|1458|EA SER TR ARS FOCUSED OPPORTUN|45.41
20260928|02072Q549|RAUS|654|EA SER TR RACWI US ETF|30.32
20260928|02072Q556|DAK|36|EA SER TR DAKOTA ACTIVE EQUITY|30.12
20260928|02072Q580|SEMG|100|EA SER TR SUNCOAST SELECT GROW|27.75
20260928|02072Q622|ENDW|228|EA SER TR CAMBRIA ENDOWMENT ST|34.67
20260928|02072Q655|RNIN|1054|EA SER TR BUSHIDO CAP US SMID |35.85
20260928|02072Q671|BESF|12|EA SER TR BASTION ENERGY ETF|37.99
20260928|02072Q689|AAAA|81|EA SER TR AMPLIUS AGGRESSIVE A|30.90
20260928|02072Q747|ABIG|2925|EA SER TR ARGENT LARGE CAP ETF|35.48
20260928|02072Q770|TRIO|113|EA SER TR MC TRIO EQUITY BUFFE|66.13
20260928|02072Q788|YOKE|4|EA SER TR YOKE CORE ETF|31.28
20260928|02072Q812|MAVF|49|EA SER TR MATRIX ADVISORS VALU|140.10
20260928|02072Q879|IQGR|2200|EA SER TR ASTORIA INTL QUALITY|25.45
20260928|02072Q887|EMPB|81|EA SER TR EFFICIENT MKT PORT P|35.11
20260928|02079K107|GOOG|5180|ALPHABET INC CAP STK CL C|341.08
20260928|02079K305|GOOGL|101|ALPHABET INC CAP STK CL A|343.92
20260928|02079K602|GOOGN|4171|ALPHABET INC DEP SHS REPSTG 1/|48.67
20260928|02080L102|TKNO|23438|ALPHA TEKNOVA INC|9.33
20260928|02083X103|PINE|188|ALPINE INCOME PPTY TR INC|17.07
20260928|02083X202|PINEPRA|321|ALPINE INCOME PPTY TR INC|25.14
20260928|02155H200|ALT|3623|ALTIMMUNE INC COM NEW|3.06
20260928|02156V109|OKLO|105387|OKLO INC.|38.04
20260928|02210T108|ARB|580|ALTSHARES TR MERGER ARBITRAGE |29.98
20260928|02263T104|AMADY|22|AMADEUS IT GROUP SA ADS UNSPON|61.07
20260928|022671101|AMAL|622|AMALGAMATED FINL CORP|47.58
20260928|022865844|AMEM|463|AMANA MUT FDS TR DEVELOPING WO|25.26
20260928|022865851|AMGR|181|AMANA MUT FDS TR GROWTH ETF|25.70
20260928|022865869|AMEI|1|AMANA MUT FDS TR EQUITY INCOME|25.94
20260928|023135106|AMZN|491|AMAZON COM INC;COM USD0.01|249.67
20260928|023139884|OSG|7793|OCTAVE SPECIALTY GROUP, INC.|4.19
20260928|023193105|AMBQ|560|AMBIQ MICRO INC COM|69.79
20260928|02361E108|AMRC|291|AMERESCO, INC. CL A COM STK|21.48
20260928|023634116|NWAXWS|2|NEW AMERICA ACQUISITION I CORP|0.38
20260928|02368W705|AMHI|4|AMERICAN BEACON SELECT FDS ABE|23.30
20260928|02368W804|TLIE|2|AMERICAN BEACON SELECT FDS LON|25.05
20260928|02376R102|AAL|1000|AMERICAN AIRLINES GROUP INC CO|13.87
20260928|02475L105|AMBZ|100|AMERICAN BUSINESS BANK LA CAL |72.99
20260928|02507A101|AVXC|2382|AMERICAN CENTY ETF TR AVANTIS |83.67
20260928|02507A200|AVGB|1801|AMERICAN CENTY ETF TR AVANTIS |49.74
20260928|02507A705|ACSG|99|AMERICAN CENTY ETF TR SMALL CA|46.46
20260928|02507A861|ASEC|1|AMERICAN CENTY ETF TR SECURITI|49.23
20260928|025072109|KORP|7803|AMERICAN CENTY ETF TR DIVERSIF|44.79
20260928|025072117|CATF|373050|AMERICAN CENTY ETF TR CALIF MU|47.48
20260928|025072125|AVMC|1742|AMERICAN CENTY ETF TR AVANTIS |77.42
20260928|025072133|AVMV|1|AMERICAN CENTY ETF TR|77.64
20260928|025072166|AVNV|13|AMERICAN CENTY ETF TR AVANTIS |85.80
20260928|025072174|AVNM|2276|AMERICAN CENTY ETF TR AVANTIS |84.34
20260928|025072182|AVMA|1476|AMERICAN CENTY ETF TR AVANTIS |72.48
20260928|025072190|AVDS|169|AMERICAN CENTY ETF TR AVANTIS |79.13
20260928|025072224|FUSI|924|AMERICAN CENTY ETF TR AMERICAN|50.47
20260928|025072257|SDSI|394|AMERICAN CENTY ETF TR SHORT DU|50.56
20260928|025072323|AVSC|11753|AMERICAN CENTY ETF TR AVANTIS |70.19
20260928|025072331|AHYB|115|AMERICAN CENTY ETF TR SELECT H|45.11
20260928|025072406|QINT|1960|AMERICAN CENTY ETF TR QUALITY |70.77
20260928|025072505|TAXF|5176|AMERICAN CENTY ETF TR DIVERSIF|47.57
20260928|025072604|AVEM|1428|AMERICAN CENTY ETF TR AVANTIS |95.23
20260928|025072695|AVMU|67|AMERICAN CENTY ETF TRAVANTIS C|42.79
20260928|025072703|AVDE|513|AMERICAN CENTY ETF TR AVANTIS |91.78
20260928|025072752|ACLC|1467|AMERICAN CENTY ETF TR LARGE CA|86.07
20260928|025072794|FLV|6534|AMERICAN CENTY ETF TR FOCUSED |83.91
20260928|025072802|AVDV|33|AMERICAN CENTY ETF TR AVANTIS |111.11
20260928|02553E106|AEO|50202|AMERICAN EAGLE OUTFITTER INC C|16.58
20260928|025676859|ANGPRD|13103|AMERICAN NATL GROUP INC NEW DE|24.14
20260928|025932807|AFGB|5291|AMERICAN FINL GROUP INC OHIO S|21.96
20260928|025932864|AFGE|53|AMERICAN FINL GROUP INC OHIO|16.95
20260928|025932872|AFGD|5655|AMERICAN FINANCIAL GROUP, INC.|21.69
20260928|028792109|USGDF|8001|AMERICAN PAC MNG CORP NEW COM(|0.13
20260928|02927U208|AREC|20928|AMERICAN RES CORP COM NEW|1.90
20260928|02940M100|ASBH|4000|AMERICAN SVGS BK N A COM|18.30
20260928|030338107|TUNGF|13288|AMERICAN TUNGSTEN CORP COM (CA|1.45
20260928|030420103|AWK|2569|AMERICAN WATER WORKS COMPANY I|130.91
20260928|03062D803|USAS|136654|AMERICAS GOLD & SILVER CORP CO|4.83
20260928|03062T105|CRMT|26458|AMERICA'S CAR-MART INC|1.06
20260928|03066Y100|ASRFF|912|AMERICAS URANIUM CORP COM (CAN|0.20
20260928|03073E105|COR|85|CENCORA, INC.|306.92
20260928|03090L108|AMCOF|117|AMERICORE RES CORP COM|0.22
20260928|031100100|AME|2|AMETEK INC NEW|250.74
20260928|03116L108|MUNX|1231|AMG ETF TR GW&K MUNI INCOME ET|23.51
20260928|031652100|AMKR|6680|AMKOR TECHNOLOGY INC|53.61
20260928|032037103|AP|786|AMPCO PITTSBURGH CORP|8.64
20260928|032095101|APH|662|AMPHENOL CORP (NEW) CL-A|84.09
20260928|032108219|XWNG|232|AMPLIFY ETF TR AMPLIFY TOP 10 |23.41
20260928|032108235|ROBX|683|AMPLIFY ETF TR TOP 10 ROBOTICS|23.11
20260928|032108276|AHBM|588|AMPLIFY ETF TR TOP 10 ASIA MEM|26.04
20260928|032108284|DRVR|115|AMPLIFY ETF TR AMPLIFY S&P 500|24.31
20260928|032108292|BNAV|1484|AMPLIFY ETF TR AMPLIFY FAIRLEA|32.42
20260928|032108326|LQDM|186|AMPLIFY ETF TR AMPLIFY LQD INV|23.22
20260928|032108359|HAKY|26|AMPLIFY ETF TR HACK CYBERSECUR|31.00
20260928|032108367|TKNQ|109|AMPLIFY ETF TR AMPLIFY TOKENIZ|26.48
20260928|032108375|XRPM|170|AMPLIFY ETF TR AMPLIFY XRP 3% |10.41
20260928|032108391|SOLM|120|AMPLIFY ETF TR SOLANA 3% MONTH|11.16
20260928|032108417|EHY|3219|AMPLIFY ETF TR ETHEREUM MAX IN|8.58
20260928|032108425|ETTY|12|AMPLIFY ETF TR AMPLIFY ETHEREU|10.11
20260928|032108433|SLJY|580|AMPLIFY ETF TR AMPLIFY SILJ JR|29.88
20260928|032108466|BAGY|356|AMPLIFY ETF TR BITCOIN MAX INC|24.01
20260928|032108516|TLTP|452|AMPLIFY ETF TR AMPLIFY TLT|19.36
20260928|032108607|BLOK|12242|AMPLIFY ETF TR AMPLIFY BLOCKCH|64.21
20260928|032108615|GAMR|51|AMPLIFY ETF TR AMPLIFY VIDEO G|100.81
20260928|032108698|COWS|1|AMPLIFY ETF TR CASH FLOW DIVID|37.01
20260928|032108722|IDVO|1677|AMPLIFY ETF TR AMPLIFY CWP INT|42.48
20260928|032108730|NDIV|999|AMPLIFY ETF TRUST AMPLIFY ENER|33.60
20260928|03211Q143|AMPGZ|1089|AMPLITECH GROUP INC RT SER B 1|0.19
20260928|03211Q200|AMPG|52758|AMPLITECH GROUP INC. COM NEW|3.34
20260928|03214Q108|AMPX|12819|AMPRIUS TECHNOLOGIES INC COM|9.75
20260928|03217C205|AMSSY|4723|AMS-OSRAM AG ADR NEW(AUT)|12.37
20260928|032654105|ADI|4|ANALOG DEVICES INC|393.60
20260928|03463K729|TRBF|161|ANGEL OAK FDS TR TOTAL RETURN |47.45
20260928|03463K737|MBS|55484|ANGEL OAK FDS TR MTG BACKED SE|8.30
20260928|03463K745|AOHY|1240|ANGEL OAK FDS TR HIGH YIELD OP|10.81
20260928|03464Y207|AOMN|41|ANGEL OAK MTG REIT INC SR NT 0|25.12
20260928|03485P409|NGLOY|6199|ANGLO AMERN PLC SPONSORED ADR |26.84
20260928|03524A108|BUD|15522|ANHEUSER-BUSCH INBEV SA SPONSO|78.00
20260928|03615A108|ANVS|10005|ANNOVIS BIO INC COM (DE)|1.31
20260928|036335107|AITUY|21450|ANRITSU CORP (F) ADR UNSPONSOR|21.62
20260928|03662P107|ANPDY|55|Anta Sports Products Limited U|227.52
20260928|03674X106|AR|1|ANTERO RESOURCES CORPORATION C|35.00
20260928|03743Q108|APA|3670|APA CORP|42.74
20260928|03753D104|APXCF|500|APEX CRITICAL METALS CORP COM |1.06
20260928|03769M205|APOS|5578|APOLLO GLOBAL MGMT INC NEW FIX|25.43
20260928|03771D201|APUS|200263|APIMEDS PHARMACEUTICALS US INC|7.25
20260928|03783P101|APAAF|55|APPIA RARE EARTHS & URANIUM|0.13
20260928|037833100|AAPL|3800|APPLE INC;COM NPV|341.07
20260928|03815J107|AADX|985|APPLIED AEROSPACE & DEFENSE IN|12.64
20260928|038222105|AMAT|106|APPLIED MATERIALS INC|485.00
20260928|03823U102|AAOI|1006|APPLIED OPTOELECTRONICS INC CO|101.40
20260928|03835W104|SEV|16144|APTERA MTRS CORP COM CL B|1.97
20260928|03842K309|AQB|744|AQUABOUNTY TECHNOLOGIES INC CO|0.95
20260928|038923108|ABR|413863|ARBOR REALTY TRUST INC|4.03
20260928|039014303|RKDA|466|ARCADIA BIOSCIENCES INC COM PA|0.31
20260928|03939A107|ACGLO|9067|ARCH CAP GROUP LTD (BMU)|18.83
20260928|03945R102|ACHR|16778|ARCHER AVIATION INC CL A (DE) |5.61
20260928|039491600|ARWG|595|ARCHER INVT SER TR GROWTH ETF |25.69
20260928|039944103|AGAGF|12886|ARGENTA SILVER CORP (CANADA)|0.33
20260928|040044109|PAAI|1053|PARADIUM.AI, INC. COM|1.75
20260928|04010E109|AGX|647|ARGAN INC|364.29
20260928|04010L103|ARCC|270449|ARES CAPITAL CORP|19.20
20260928|04016J102|ARBTF|13617|ARGO GOLD INC COM (CAN)|0.08
20260928|04021P101|ARLSF|1000|ARGO GRAPHENE SOLUTIONS CORP|0.77
20260928|04040Y109|ARIS|380|ARIS MNG CORP COM (CANADA)|18.93
20260928|040413205|ANET|1306|ARISTA NETWORKS INC COM NEW|206.55
20260928|04045F139|SDUR|1|ARISTOTLE FDS SER TR|24.84
20260928|04071F102|TETH|17395|21SHARES ETHEREUM STAKING ETF |13.47
20260928|041242108|ARKO|22739|ARKO CORP|4.28
20260928|042068205|ARM|1675|ARM HLDGS PLC SPONSORED ADR NE|310.32
20260928|04216R102|ARMP|508|ARMATA PHARMACEUTICALS INC COM|3.74
20260928|04272H204|ARAI|100461|ARRIVE AI INC COM NEW|0.20
20260928|04273H104|GYLD|1246|ARROW ETF TR ARROW DOW JONES G|13.77
20260928|04280A100|ARWR|8174|ARROWHEAD PHARMACEUTICALS INC |65.92
20260928|04301G805|ARTL|999|ARTELO BIOSCIENCES INC COM NEW|4.54
20260928|04302A104|AIP|186|ARTERIS INC COM (DE)|23.89
20260928|04339D105|ARXS|557|ARXIS INC CL A|50.12
20260928|043400100|AHKSY|1739|ASAHI KASEI CORPORATION ADR|21.02
20260928|04351N106|AAWH|37289|ASCEND WELLNESS HLDGS INC|0.59
20260928|044186104|ASH|6|ASHLAND INC.|69.06
20260928|04521N101|ASCCY|1219321|ASICS CORPORATION AMERICAN DEP|26.40
20260928|045387107|ASAZY|20910|Assa Abloy AB Unsponsored ADR |17.95
20260928|04623U102|ALPMY|1666|Astellas Pharma Inc Unsponsore|15.22
20260928|04626A103|ALAB|11647|ASTERA LABS INC COM|364.62
20260928|046301107|AAGRY|11764|ASTRA AGRO LESTARI TBK PT UNSP|2.25
20260928|046484309|ASTC|264|ASTROTECH CORP COM PAR $|7.16
20260928|046513206|ATRA|3906|ATARA BIOTHERAPEUTICS INC COM |8.81
20260928|04681A105|ATXRF|7254|ATEX RES INC COM (CANADA)|1.62
20260928|04686J408|ATHPRD|596|ATHENE HLDG DEPOSITARY SH|15.13
20260928|04911A206|AUBPRA|16|ATLANTIC UN BANKSHS CORP|23.58
20260928|049255706|ATLKY|414|ATLAS COPCO AB SP ADR-NEW(RP-A|20.99
20260928|049560105|ATO|56|ATMOS ENERGY CORP|157.21
20260928|04965B100|ATOM|222|ATOMERA INC COM|4.35
20260928|050059104|AUXXF|19000|A2 GOLD CORP COM (CANADA)|0.43
20260928|05156D102|PUSA|1153|AUREUS GREENWAY HLDGS INC COM |3.72
20260928|05156X850|ACB|46582|AURORA CANNABIS INC COM NO PAR|4.10
20260928|05157Q102|AURFF|1100|AURO METALS INC COM|1.26
20260928|051774115|AUROW|609|AURORA INNOVATION INC WT EXP 0|0.04
20260928|051857209|JG|130|AURORA MOBILE LTD SPONSORED AD|6.44
20260928|05277E104|ATDRY|131|AUTOTRADER GROUP PLC AMERICAN |1.46
20260928|05330T304|AMIX|4503|AUTONOMIX MED INC COM PAR|4.02
20260928|05337L502|AVLNF|153|AVALON ADVANCED MATLS INC COM |5.24
20260928|05338N101|AVAT|635|AVALANCHE TREAS CORP CL A|1.84
20260928|05344R401|CHGA|1819|CHANGE AGENTS CORP COM PAR $ N|2.10
20260928|05352C106|AVTGF|425|AVANTI GOLD CORP COM (CANADA) |0.31
20260928|05353F207|AVX|3683|AVAX ONE TECHNOLOGY LTD COM NE|6.04
20260928|053604104|AVPT|79|AVEPOINT, INC.|13.00
20260928|05366Y201|AVNW|243|AVIAT NETWORKS INC COM NEW|20.09
20260928|053774105|CAR|4618|AVIS BUDGET GROUP, INC. (NEW) |108.29
20260928|05379B107|AVA|21|AVISTA CORP|35.11
20260928|05380C102|RCEL|425|AVITA MEDICAL INC COM|11.84
20260928|053906103|ASM|65200|AVINO SILVER & GOLD MINES LTD |5.94
20260928|05464C101|AXON|309|AXON ENTERPRISE INC COM STK (D|430.11
20260928|054748306|FABC|7055|FABRIC.AI, INC. COMMON STOCK|2.41
20260928|054827100|AZZTF|3500|AZTEC MINERALS CORP COM (CAN) |0.26
20260928|05508R106|BGS|82313|B&G FOODS INC COM STK (DE)|3.10
20260928|05534B760|BCE|192937|BCE INC COM (NEW)|20.97
20260928|055477103|BCAX|326|BICARA THERAPEUTICS INC COM|19.21
20260928|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260928|055645303|BRT|770|BRT APARTMENTS CORP COM 0.01 P|13.77
20260928|05565A202|BNPQY|343024|BNP PARIBAS SPONS ADR|57.07
20260928|0557MQ206|BTBD|1327|BT BRANDS INC COM NEW|1.94
20260928|055869101|BTQ|21065|BTQ TECHNOLOGIES CORP COM (CAN|2.74
20260928|05588W108|LEO|5505|BNY MELLON STRATEGIC MUNS INC |5.63
20260928|05601U204|BRCC|234|BRC INC CL A NEW|9.22
20260928|05603E208|BVFL|88|BV FINL INC COM NEW|20.87
20260928|05613H308|BEDY|463|BNY MELLON ETF TR II ENHANCED |29.03
20260928|05613H407|BCPL|683|BNY MELLON ETF TR II BNY MELLO|23.93
20260928|05613H506|BKFI|1|BNY MELLON ETF TR II BNY MELLO|22.97
20260928|05613H605|BKMS|30007|BNY MELLON ETF TR II BNY MELLO|25.05
20260928|05613H878|BMSI|56|BNY MELLON ETF TR II MULTI-SEC|24.86
20260928|05613H886|BGFI|10301|BNY MELLON ETF TR II GLOBAL FX|24.74
20260928|05686D309|BGCG|3|BAILLIE GIFFORD ETF TR INTL CO|27.43
20260928|05686D507|BGEG|1840|BAILLIE GIFFORD ETF TR EMERGIN|23.69
20260928|05759B305|BKKT|425|BAKKT INC COM CL A NEW|8.50
20260928|057665200|BCPC|29|BALCHEM CORP|167.89
20260928|058498106|BALL|32|BALL CORP|56.83
20260928|058586108|BLDP|11698|BALLARD POWER SYS INC|2.13
20260928|05875B304|BALY|8001|BALLYS CORP COM STK|14.00
20260928|05945F103|BANF|2638|BANCFIRST CORP|108.71
20260928|059520106|BCH|21847|BANCO DE CHILE ADS (REP 200 SH|42.04
20260928|05964H105|SAN|8|BANCO SANTANDER SA|14.42
20260928|05967A107|BSBR|15932|BANCO SANTANDER BRASIL SA ADS |5.76
20260928|059831107|NCBDY|286629|BANDAI NAMCO HLDGS INC ADR (JA|18.01
20260928|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260928|060505583|BMLPRL|872|BK OF AMERICA DEP SHS RPSTG|19.82
20260928|060505815|BACPRE|1|BANK OF AMERICA CORP DEP SH RE|18.64
20260928|06279J109|BKRIY|2966|BANK IRELAND GROUP PLC ADR (IR|23.14
20260928|063425102|BMRC|244|BANK MARIN (BANCORP|27.91
20260928|06367V691|MNGU|10|BANK MONTREAL QUE MICROSECTORS|32.69
20260928|06367V717|SMHD|10|BANK MONTREAL QUE MICROSECTORS|32.74
20260928|06367V725|SMHU|106|BANK MONTREAL QUE MICROSECTORS|31.72
20260928|06367V758|JPND|30|BANK MONTREAL QUE MICROSECTORS|44.63
20260928|06367V774|TPEI|1|BANK MONTREAL QUE MICROSECTORS|36.53
20260928|06367V816|LQDU|24759|BANK MONTREAL QUE MICROSECTORS|22.82
20260928|06367V824|HYGD|4|BANK MONTREAL QUE MICROSECTORS|52.51
20260928|06367V832|HYGU|96|BANK MONTREAL QUE MICROSECTORS|23.34
20260928|06367V840|XLPD|1|BANK MONTREAL QUE MICROSECTORS|50.75
20260928|06367V857|XLPU|2|BANK MONTREAL QUE MICROSECTORS|24.35
20260928|063671101|BMO|1912|BANK OF MONTREAL|172.30
20260928|063679286|AIQD|1|BANK MONTREAL QUE MICROSECTORS|39.09
20260928|063679294|AIQU|414|BANK MONTREAL QUE MICROSECTORS|21.55
20260928|063679351|BERZ|23549|BANK MONTREAL QUE MICROSECTORS|16.04
20260928|063679385|FNGU|20826|BANK MONTREAL QUE MICROSECTORS|35.72
20260928|063679427|NRGU|581|BANK MONTREAL QUE MICROSECTORS|52.91
20260928|063679435|BNKU|2043|BANK MONTREAL QUE MICROSECTORS|35.75
20260928|063679476|CARU|87|BANK MONTREAL QUE MAX AUTO IND|19.28
20260928|063679484|JETD|12604|BANK MONTREAL QUE|3.22
20260928|063679526|SHNY|200298|BANK MONTREAL QUE MICROSECTORS|8.85
20260928|063679542|GDXU|35987|BANK MONTREAL QUE MICROSECTORS|127.75
20260928|063679559|BULZ|208401|BANK MONTREAL MICROSECTORS FAN|45.48
20260928|063679567|SPYU|526333|BANK MONTREAL QUE S&P 500 INDE|35.24
20260928|063679583|OILU|12600|BK MONTR QUE MICRO. OIL & GAS |47.30
20260928|06368J200|FLYU|3162|BANK MONTREAL S-NETWORK MICROS|34.82
20260928|06368J408|FLYD|8|BANK MONTREAL MICROSECTORS TRV|54.84
20260928|06368L882|OILD|9129|BANK MONTREAL QUE MICROSECTORS|30.85
20260928|06368M203|FNGD|2086|BANK MONTREAL QUE MICROSECTORS|23.92
20260928|06368M302|GDXD|35452|BANK MONTREAL QUE MICROSECTORS|19.07
20260928|064058845|BNYPRK|302|BANK NEW YORK MELLON CORP DEPO|24.22
20260928|064149107|BNS|31|BANK OF NOVA SCOTIA (F)|93.48
20260928|06417N202|OZKAP|26|BANK OZK LITTLE ROCK ARK|15.01
20260928|06652N107|BSVN|355|BANK7 CORP COM|55.85
20260928|06652V208|BANR|9|BANNER CORP COM STK NEW (WA)|69.03
20260928|06682J605|PARA|41523|BANZAI INTL INC COM PAR CL A $|0.70
20260928|06738C778|DJP|1|BARCLAYS BK PLC IPATH BLOOMBER|52.78
20260928|06748M196|VXX|1572|BARCLAYS BK PLC IPATH ETN LKD |17.30
20260928|06829D305|BCSM|21|BARON ETF TR BARON SMID CAP ET|24.55
20260928|06829D503|BCTK|394|BARON ETF TR BARON TECHNOLOGY |31.05
20260928|06829D602|BCEM|1059|BARON ETF TR EMERGING MKTS SEL|27.17
20260928|06829D701|BROL|63|BARON ETF TR RISK OPTIMIZED LA|26.11
20260928|06849F108|B|219494|BARRICK MINING CORPORATION (CA|42.88
20260928|07134L107|BATL|164288|BATTALION OIL CORP|1.05
20260928|071705107|BLCO|97|BAUSCH + LOMB CORP COM (CAN)|16.86
20260928|07178A108|BAWAY|517|BAWAG GROUP AG ADS (AUT)|52.34
20260928|072730302|BAYRY|658|BAYER AG SPONS ADR|14.32
20260928|072743404|BMWKY|42035|BAYERISCHE MOTOREN WERKE A G A|21.22
20260928|07279B104|BAFN|1742|BAYFIRST FINL CORP|6.80
20260928|073320103|BESIY|100|BE SEMICONDCTR INDS NV NY REGS|214.92
20260928|07373B109|BEEM|1963|BEAM GLOBAL|1.19
20260928|07373V105|BEAM|1512|BEAM THERAPEUTICS INC COM (DE)|24.27
20260928|077454106|BDC|1640|BELDEN, INC COM|112.45
20260928|077886208|BCUFF|34|BELL COPPER CORP ORD SHS (CDA)|0.05
20260928|08178Q119|BENFW|4471|BENEFICIENT WT EXP|0.01
20260928|08178Q507|BENF|338269|BENEFICIENT CL A COM PAR $0.00|1.46
20260928|08184N100|BNGLF|66589|Bengal Energy Ltd Ordinary Sha|0.02
20260928|08205P209|BNTC|238|BENITEC BIOPHARMA INC COM NEW |9.59
20260928|08265T208|BSY|572|BENTLEY SYS INC CL B|31.44
20260928|084423102|WRB|8|BERKLEY (W R) CORP|66.82
20260928|084423870|WRBPRH|175|BERKLEY W R CORP|14.98
20260928|084423888|WRBPRG|219|BERKLEY W R CORP SUB DEB 09/30|15.78
20260928|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260928|086921103|BETA|785|BETA TECHNOLOGIES INC CL A COM|23.85
20260928|08771Y501|SRXH|15294|SRX GLOBAL INC COM PAR $0.001 |1.70
20260928|08772P202|BETRF|35435|BETTERLIFE PHARMA INC|0.24
20260928|08774B508|BETR|3963|BETTER HOME & FIN HLDG CO COM |10.45
20260928|088606108|BHP|30|BHP GROUP LIMITED ADS ( 2 ORD |84.97
20260928|08862E307|BYND|16063|BEYOND MEAT INC COM NEW|8.35
20260928|08862L301|XAIR|1993|BEYOND AIR INC COM PAR $0.0001|2.85
20260928|088669106|BEOLF|115|BEYOND OIL LTD COM (CANADA)|1.27
20260928|088929104|BGC|250|BGC GROUP INC CL A (DE)|11.84
20260928|08975B109|BBAI|319047|BIGBEAR AI HLDGS INC|2.80
20260928|08986R309|BH|722|BIGLARI HLDGS INC CL B|344.81
20260928|09061H406|BMRA|252|BIOMERICA INC COM PAR $|2.33
20260928|09062H108|BIEL|258905|BIOELECTRONICS CORP|.
20260928|09062X103|BIIB|49163|BIOGEN INC|227.60
20260928|090683103|BTMD|4419|BIOTE CORP CL A|1.22
20260928|09073Q402|SCNI|728|SCINAI IMMUNOTHERAPEUTICS LTD |1.55
20260928|09074E101|BMXXY|8|BIOMERIEUX S A ADR (FRANCE)|9.33
20260928|09074F504|BIVI|9115|BIOVIE INC CL A PAR $0.0001 NE|1.61
20260928|09075F404|BNGO|50|BIONANO GENOMICS INC COM PAR $|1.66
20260928|09076P104|BIRDF|976|BIRD CONSTRUCTION INC. COMMON |55.22
20260928|09076W406|BIAF|7869|BIOAFFINITY TECHNOLOGIES INC C|7.93
20260928|09077A106|BMEA|23682|BIOMEA FUSION INC COM (DE)|1.32
20260928|09077V100|BIOA|6476|BIOAGE LABS INC COM|7.05
20260928|09174F107|XRP|4800|BITWISE XRP ETF BENEFICIAL INT|17.59
20260928|09174Y106|CLNK|10793|BITWISE CHAINLINK ETF BENEFICI|25.33
20260928|09175A206|BMNR|95233|BITMINE IMMERSION TECNOLOGIES |27.56
20260928|09175N109|AIBZ|29897|BITZERO HLDGS INC COM (CAN)|4.09
20260928|09175Q102|BWOW|15|BITWISE DOGECOIN ETF COM SHS B|16.09
20260928|091947101|BTGO|4996|BITGO HOLDINGS, INC.|7.48
20260928|091948109|BSOL|8420|BITWISE SOLANA ETF SHS|16.79
20260928|091949107|BAVA|584|BITWISE AVALANCHE ETF SHS(DE) |28.44
20260928|09247F209|BKT|58|BLACKROCK INCOME TRUST INC NEW|9.55
20260928|09248X100|BBN|557|BLACKROCK TAXABLE MUNI BD TR C|14.47
20260928|09249E101|BHK|951|BLACKROCK CORE BOND TRUST|8.37
20260928|09249W101|BLW|100|BLACKROCK LTD DURATION INCM TS|11.61
20260928|092528207|INMU|38163|BLACKROCK ETF TR II ISHS INTER|22.86
20260928|092528405|BRLN|210|ISHARES FLOATING RATE LOAN ACT|50.72
20260928|092528603|BINC|761369|BLACKROCK ETF TR II ISHARES FL|51.01
20260928|092528702|IVVM|33648|BLACKROCK ETF TR II ISHARES LG|38.08
20260928|092528793|MBBA|886|BLACKROCK ETF TR II ISHARES MT|47.35
20260928|092528835|GGOV|419970|BLACKROCK ETF TR II ISHARES GL|50.36
20260928|092528850|BCLO|17486|BLACKROCK ETF TR II ISHARES BB|49.91
20260928|092528884|CALI|8393|BLACKROCK ETF TR II SHORT TERM|49.83
20260928|09254J102|MUA|5192|BLACKROCK MUNI ASSETS FUND, IN|9.55
20260928|09254L107|MUC|1377|BLACKROCK MUNIHLDGS CALIFORNIA|9.82
20260928|09254X101|MUJ|2473|BLACKROCK MUNIHLDGS NJ QUAL FN|11.29
20260928|09256A109|CII|341|BLACKROCK ENHANCED LARGE CAP C|24.32
20260928|09257P105|BTT|10073|BLACKROCK MUNICIPAL 2030 TARGE|21.74
20260928|09257W100|BXMT|19261|BLACKSTONE MORTGATE TRUST INC |12.50
20260928|09260D107|BX|425|BLACKSTONE INC COM STK (DE)|118.42
20260928|09260Q108|BTX|3158|BLACKROCK TECHNOLOGY AND PRIVA|9.04
20260928|09260U109|BCAT|35619|BLACKROCK CAPITAL ALLOCATION T|13.70
20260928|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.81
20260928|09261X102|BXSL|45903|BLACKSTONE SECD LENDING FD COM|24.66
20260928|09290C103|DYNF|10|BLACKROCK ETF TR ISHARES U.S. |70.04
20260928|09290C590|BFLX|6393|BLACKROCK ETF TR ISHARES FLEXI|25.95
20260928|09290C608|LCTD|722|BLACKROCK ETF ISHARES WORLD EX|58.86
20260928|09290C624|ENHI|133|BLACKROCK ETF TR ENHANCED INTL|27.10
20260928|09290C640|BALQ|2271|BLACKROCK ETF TR ISHARES NASDA|57.49
20260928|09290C657|ENHU|166|BLACKROCK ETF TR ISHARES ENHAN|28.78
20260928|09290C673|BILT|298|BLACKROCK ETF TR ISHARES INFRA|25.99
20260928|09290C715|BDVL|3918|BLACKROCK ETF TRDISCIPLINED VO|26.38
20260928|09290C798|BGRO|41|BLACKROCK ETF TR LARGE CAP GRO|44.44
20260928|09290C806|THRO|3|BLACKROCK ETF TR ISHARES U.S. |44.46
20260928|09290C830|INRO|588808|BLACKROCK ETF TR U S INDUSTRY |37.20
20260928|09290C855|BLCR|4185|BLACKROCK ETF TR LARGE CAP COR|49.58
20260928|09290D101|BLK|2|BLACKROCK INC FDG INC COM|1086.31
20260928|093712107|BE|2800|BLOOM ENERGY CORP CL A|288.70
20260928|093919108|AIB|32139|AIB DATA CENTERS INC COM|1.69
20260928|095306106|BLBD|5|BLUE BIRD CORP COM STK COM (DE|58.12
20260928|09570Q509|BMM|15100|BLUE MOON METALS INC COM NO PA|5.16
20260928|095825105|BRBS|15500|BLUE RIDGE BANKCHARES INC(VA) |3.85
20260928|095922100|BLUGF|4050|BLUENERGIES LTD COM (CANADA)|1.65
20260928|09607B202|BAUFF|142464|BLUE STAR GOLD CORP COM NEW(CA|0.14
20260928|09661T107|BKLC|6095|BNY MELLON ETF TR US LARGE CAP|49.46
20260928|09661T404|BKIE|756|BNY MELLON ETF TR INTERNATIONA|33.97
20260928|09661T503|BKEM|19|BNY MELLON ETF TR EMERGING MKT|30.98
20260928|09661T602|BKAG|1|BNY MELLON ETF TR CORE BOND ET|40.33
20260928|09661T800|BKHY|1|BNY MELLON ETF TRUST|46.23
20260928|09661T834|BKCI|259|BNY MELLON ETF TR CONCENTRATED|52.25
20260928|09662W109|DMB|1431|BNY MELLON MUN BD INFRASTRUCTU|9.52
20260928|09681N106|BOBS|101|BOBS DISC FURNITURE INC COM|13.75
20260928|097023105|BA|37|BOEING CO;COM USD5|198.07
20260928|09752V102|BDNNY|375|Boliden AB Unsponsored ADR (Sw|106.14
20260928|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|228.00
20260928|09789C671|PCMM|285984|BONDBLOXX ETF TR BONDBLOXX PRI|49.94
20260928|09789C705|XBB|100|BONDBLOXX ETF TR BB-RATED USD |39.86
20260928|09789C721|TAXX|882|BONDBLOXX ETF TR IR+M TAX-AWAR|49.87
20260928|09789C770|HYSA|1385091|BONDBLOXX ETF TRUST BONDBLOXX |14.52
20260928|09789C796|XTWY|844|BONDBLOXX ETF TR BLOOMBERG 20 |33.86
20260928|09789C838|XFIV|233|BONDBLOXX ETF TR 5 YR TARGET D|46.90
20260928|09789C853|XTWO|119|BONDBLOXX ETF TR 2 YR TARGET D|48.35
20260928|09789C879|XEMD|161|BONDBLOXX ETF TR JP MORGAN USD|43.39
20260928|098546104|BNEFF|322|BONTERRA ENERGY CORP ORD SHS (|4.23
20260928|09857L108|BKNG|56|BOOKING HLDGS INC COM|163.95
20260928|09940T100|BRUN|20000|BOOST RUN INC CL A COM|16.77
20260928|099406100|BOOT|431|BOOT BARN HLDGS INC COM STK (D|123.30
20260928|09972D106|BORMF|59|BOREALIS MNG CO LTD (CANADA)|0.73
20260928|099863201|BRRND|1|BRYN INC COM NEW|2100.00
20260928|101137107|BSX|2138|BOSTON SCIENTIFIC CORP|43.92
20260928|101507101|STEW|4440|SRH TOTAL RETURN FUND INC COM |17.72
20260928|102117108|BOUYY|3763|Bouygues SA Unsponsored ADR (F|9.85
20260928|10258P102|LUCK|1242|LUCKY STRIKE ENTERTAINMENT COR|5.21
20260928|10482B101|BHR|5925|BRAEMAR HOTELS & RESORTS INC C|1.69
20260928|104932207|BNAI|264|BRAND ENGAGEMENT NETWORK INC C|6.17
20260928|105230106|BOF|57|BRANCHOUT FOOD INC COM|3.71
20260928|105368203|BDN|15|BRANDYWINE REALTY TST|2.86
20260928|10537L104|BWG|289|BRANDYWINEGLOBAL GOBAL INCOME |7.09
20260928|105532105|BAK|27746|BRASKEM S.A. ADS (EA REPTG FOU|1.54
20260928|10554B104|LND|1414|BRASILAGRO BRAZILIAN AGRIC REA|3.51
20260928|105861306|ATLX|7269|ATLAS LITHIUM CORPORATION COM |2.70
20260928|107930307|BCTX|10789|BRIACELL THERAPEUTICS CORP NEW|4.32
20260928|10922N202|BHFAL|1|BRIGHTHOUSE FINL INC 6.25% JR |15.65
20260928|10922N301|BHFAP|722|BRIGHTHOUSE FINL INC DEP SHS R|14.45
20260928|10922N509|BHFAO|237|BRIGHTHOUSE FINL INC|14.77
20260928|109696104|BCO|1532|BRINKS CO (THE)|106.82
20260928|110122108|BMY|5176|BRISTOL MYERS SQUIBB COMPANY|62.86
20260928|11135F101|AVGO|25|BROADCOM INC COM (DE)|352.81
20260928|11259P208|BEPI|177|BROOKFIELD BRP HLDGS CDA INC P|16.19
20260928|11272B103|BNJ|283|BROOKFIELD FIN I UK PLC PERP S|14.39
20260928|11276B208|BIPJ|1018|BROOKFIELD INFRASTRUCTURE FIN |23.39
20260928|11276H106|BIPC|7489|BROOKFIELD INFRASTRUCTURE CORP|34.96
20260928|11285B108|BEPC|14057|BROOKFIELD RENEWABLE CORP NEW |28.47
20260928|113004105|BAM|204|BROOKFILED ASSET MGMT LTD CL A|44.59
20260928|113006100|BBUC|364|BROOKFIELD BUSINESS CORP NEW (|25.46
20260928|114340102|AZTA|10|AZENTA, INC.|34.02
20260928|115236101|BRO|4|BROWN & BROWN,INC|60.82
20260928|115637100|BFA|1443|BROWN-FORMAN CORP CL-A|26.69
20260928|116794207|BRKRP|98|BRUKER CORP PFD MANDATORY CONV|471.03
20260928|11777Q209|BTG|6|B2Gold Corp Common shares (Can|5.48
20260928|119794105|BLPTF|15059|BUFFALO POTASH CORP NEW COM (C|0.66
20260928|120076104|BBW|98|BUILD-A-BEAR WORKSHOP INC|25.77
20260928|12021E117|BFRGW|487|BULLFROG AI HLDGS INC WT EXP|0.19
20260928|12022T105|BFROF|200|BULLFROG GOLD CORP COM (CAN)|0.14
20260928|120613823|BHLL|9296|BUNKER HILL MNG CORP COM PAR $|2.93
20260928|122017106|BURL|2313|BURLINGTON STORES INC COM STK |254.69
20260928|124155102|BFLY|28418|BUTTERFLY NETWORK INC CL A|9.39
20260928|12428A304|BYRG|1|BUYER GROUP INTERNATIONAL INC.|.
20260928|12429U101|BZZUY|80|BUZZI UNICEM SPA ADR (ITALY)|21.54
20260928|12466Q104|CFFI|1278|C&F FINANCIAL CORP|93.60
20260928|124765108|CAE|100|CAE INC|24.86
20260928|12482V202|CBDL|541611|CBD LIFE SCIENCES INC COM NEW |.
20260928|124880105|CCFN|70|MUNCY COLUMBIA FINANCIAL CORPO|30.50
20260928|125009100|CYSNF|191|C COM SATELLITE SYS INC|0.59
20260928|12504L109|CBRE|2|CBRE GROUP INC CL A|134.55
20260928|12510Q100|CCC|7898|CCC INTELLIGENT SOLUTIONS HLDG|6.90
20260928|12542R506|CHSCN|5700|CHS INC PREFERRED CLASS B SERI|24.62
20260928|12542R704|CHSCM|1476|CHS INC REDEEMABLE PREFERRED S|23.89
20260928|12572Q105|CME|57703|CME GROUP, INC|264.48
20260928|125896837|CMSPRC|11|CMS ENERGY CORP DEP SHS REPSTG|16.82
20260928|125896852|CMSC|3010|CMS ENERGY CORP JR SUB NT 5.87|20.40
20260928|126327105|LAW|154|CS DISCO INC COM|4.35
20260928|126408103|CSX|16|CSX CORP|46.78
20260928|126453307|CIVXD|1|TRULINE BRANDS INC COM PAR $0.|0.10
20260928|126600105|CVBF|2008|CVB FINANCIAL CORP|22.53
20260928|126633205|UAN|841|CVR PARTNERS LP|122.70
20260928|12671L106|CWBK|500|CW BANCORP|42.63
20260928|12738K109|CDLR|16900|CADELER A/S SPONSORED ADR (DNK|23.51
20260928|127537207|CDZI|18|CADIZ INC NEW|3.65
20260928|12776P606|CRNCY|700|CAPRICORN ENERGY PLC ADR NEW M|12.00
20260928|12803K109|CAIXY|18221|CAIXABANK UNSPONSORED ADR (SPA|5.02
20260928|12811T480|CTAG|669|CALAMOS ETF TR TIMPANI ACTIVE |17.69
20260928|12811T514|CBOX|1257|CALAMOS ETF TR TAX AWARE COLLA|101.80
20260928|12811T530|CAIQ|7219|CALAMOS ETF TR NASDAQ AUTOCALL|26.26
20260928|12811T571|CAIE|24212|CALAMOS ETF TR AUTOCALLABLE IN|26.99
20260928|12811T704|CPSA|2117|CALAMOS ETF TR S&P 500 STRUCTU|28.14
20260928|12811T738|CPSL|529|CALAMOS ETF TR LADDERED S&P 50|28.35
20260928|12811T829|CPSO|2062|CALAMOS ETF TR S&P 500 STRUCTU|28.32
20260928|12811T837|CPRJ|138|CALAMOS ETF TR RUSSELL 2000 ST|27.41
20260928|12811T845|CPNM|1|CALAMOS ETF TR NASDAQ 100 STRU|27.14
20260928|12811T860|CPNS|312|CALAMOS ETF TR NASDAQ 100 STRC|28.56
20260928|128117108|CHI|4802|CALAMOS CONV OPPORTUNITIES & I|11.90
20260928|12812C106|CPZ|25|CALAMOS LONG/SHORT EQUITY & DY|12.76
20260928|128745205|ATCH|3288|ATLASCLEAR HOLDINGS INC COM NE|0.19
20260928|13000T604|CWD|2191|CALIBERCOS INC CL A NEW (DE)|0.62
20260928|131100109|CJMB|1895|CALLAN JMB INC COM|2.21
20260928|131428104|CLMT|972|CALUMET INC COM|53.65
20260928|132061409|GVAL|5032|CAMBRIA GLOBAL VALUE ETF|38.81
20260928|132061607|GAA|1425|CAMBRIA GLOBAL ASSET ALLOCATIO|35.29
20260928|132061813|BLDG|1993|CAMBRIA ETF TR GLOBAL REAL EST|25.36
20260928|132061839|TRTY|6325|CAMBRIA ETF TR CAMBRIA TRINITY|31.62
20260928|132061862|TAIL|652|CAMBRIA ETF TR TAIL RISK ETF|9.83
20260928|134429109|CPB|246526|THE CAMPBELL'S COMPANY COMMON |19.37
20260928|13463J101|CAMP|908|CAMP4 THERAPEUTICS CORP COM(DE|3.92
20260928|134801109|CCORF|743|CANACCORD FINANCIAL INC COM SH|10.02
20260928|13515Q103|CNIKF|20000|CANADA NICKEL CO INC COM(CAN) |0.94
20260928|13561D105|RIINF|19905|CANADIAN CRITICAL MINERALS INC|0.02
20260928|136375102|CNI|25154|CDN NATL RAILWAY FULLY PD SHS |120.93
20260928|136385101|CNQ|727|CANADIAN NATURAL RESOURCES LTD|47.41
20260928|136635109|CSIQ|35079|CANADIAN SOLAR INC COM (ON)|10.80
20260928|13722V101|SOLC|19833|CANARY MARINADE SOLANA ETF SHS|24.67
20260928|137221107|LTCC|69191|CANARY LITECOIN ETF SHS BEN IN|17.30
20260928|13723L102|SUIS|420|CANARY STAKED SUI ETF|29.74
20260928|13724E107|TRXS|297|CANARY STAKED TRX ETF SHS BEN |24.99
20260928|13740E107|CCEYF|10725|CANCAMBRIA ENERGY CORP|0.23
20260928|13764T105|DOGP|111413|DOGECOIN CASH, INC. COMMON STO|.
20260928|138006309|CAJPY|2725|CANON INC ADS (1 SH COM)|29.40
20260928|138035704|CGC|19153|CANOPY GROWTH CORP COM NEW (CA|0.94
20260928|138134200|CTMCF|12812|CANTERRA MINERALS CO (CANADA) |0.10
20260928|138909502|CNUCF|2519|CANUC RES CORP CDA COM PAR $|0.58
20260928|14020G101|CGGR|148|CAPITAL GROUP GROWTH ETF SHS C|48.15
20260928|14020R107|CGGE|12680|CAPITAL GROUP GLOBAL EQUITY ET|35.20
20260928|14020U100|CGCV|51804|CAPITAL GROUP CONSERVATIVE EQU|32.59
20260928|14020V108|CGUS|39322|CAPITAL GROUP CORE EQUITY ETF |44.91
20260928|14020Y102|CGCP|186|CAPITAL GROUP CORE PLUS INCOME|21.43
20260928|14020Y201|CGMU|999126|CAPITAL GROUP CORE PLUS INCOME|26.06
20260928|14020Y300|CGMS|7558|CAPITAL GRP CORE PLUS INCOME E|26.54
20260928|14020Y409|CGSD|3824|CAPITAL GRP CORE PLUS INCOME E|25.40
20260928|14020Y508|CGCB|13115|CAPITAL GROUP FXD INCOME ETF T|25.25
20260928|14020Y607|CGSM|3778|CAPITAL GROUP FXD INCOME ETF T|25.76
20260928|14020Y706|CGIB|10862|CAPITAL GROUP FIXED INCOME ETF|24.92
20260928|14020Y805|CGHM|263284|CAPITAL GROUP FIXED INCOME ETF|24.31
20260928|14020Y870|CGHY|3438|CAPITAL GROUP FIXED INCOME ETF|24.65
20260928|14020Y888|CGUI|1733|CAPITAL GROUP FIXED INCOME ETF|25.28
20260928|14021D107|CGBL|2563|CAPITAL GROUP CORE BALANCED ET|37.47
20260928|14021L109|CGDG|105952|CAPITAL GROUP DIVID GROWERS ET|37.68
20260928|14021M107|CGIE|298|CAPITAL GROUP INTL EQUITY ETF |37.17
20260928|14021T102|CGIC|14224|CAPITAL GROUP INTL CORE EQUITY|36.68
20260928|14022A201|CGGG|797|CAPITAL GROUP EQUITY ETF TR I |29.14
20260928|14040H105|COF|2|CAPITAL ONE FINANCIAL CORP|200.20
20260928|140501107|CSWC|32525|CAPITAL SOUTHWEST CORP|23.13
20260928|14064D428|SNTQ|1246|CAPITOL SER TR MRP SYNTH EQUIT|25.01
20260928|14064D436|FTG|9281|CAPITOL SER TR FULLERTHALER BE|24.06
20260928|14067D607|CEPL|2472|CAPSTONE ENERGY+ INC COM PAR $|4.71
20260928|140935107|CV|3766|CAPSOVISION INC COM|6.65
20260928|14149Y108|CAH|16484|CARDINAL HEALTH INC|220.22
20260928|14161Y200|CRDL|33582|CARDIOL THERAPEUTICS INC COM S|1.71
20260928|142038108|CRBU|35767|CARIBOU BIOSCIENCES INC|1.24
20260928|14214M260|RJDI|1778|CARILLON SER TR RJ EAGLE GCM D|28.89
20260928|143130102|KMX|90|CARMAX, INC.|57.21
20260928|14416W108|PUCCF|1005|CAROLINA RUSH CORP COM (CANADA|0.08
20260928|14427M206|PRTS|1156|CARPARTS COM INC NEW COM NEW|8.56
20260928|14446B108|CCDSF|3955|CARRIER CONNECT DATA SOLUTIONS|0.82
20260928|146869102|CVNA|100|CARVANA CO CL A|65.06
20260928|149123101|CAT|1001|CATERPILLAR INC;COM USD1|821.58
20260928|150870103|CE|87|CELANESE CORPORATION COM STK|47.09
20260928|150964302|CENN|72|CENNTRO INC COM NEW|4.48
20260928|15101Q207|CLS|1607|CELESTICA INC COM (CAN)|365.44
20260928|15117F880|CLRB|766|CELLECTAR BIOSCIENCES INC COM |1.80
20260928|15117K103|CLLS|163|CELLECTIS S A SPONSORED ADS (F|1.47
20260928|15139C105|CNTIF|541|CENTAURI MINERALS INC COM|1.05
20260928|15189T107|CNP|22|CENTERPOINT ENERGY, (HDG CO.) |36.84
20260928|15236F100|AXICY|26|CENTRAIS ELETRICAS BRASILEIRAS|10.44
20260928|153766100|CJPRY|64986|CENTRAL JAPAN RAILWAY CO UNSPO|12.04
20260928|154760409|CPF|6801|CENTRAL PACIFIC FINANCIAL CORP|36.85
20260928|15643U104|LEU|1108|CENTRUS ENERGY CORP CL A (DE) |147.07
20260928|156615106|CYDVF|2827|CENTURY LITHIUM CORP COM (CANA|0.19
20260928|15672X201|CISO|41189|CISO GLOBAL INC COM NEW|0.24
20260928|15673T100|IPSC|19984|CENTURY THERAPEUTICS INC COM (|1.67
20260928|15675D103|CBRS|798|CEREBRAS SYS INC CL A|206.75
20260928|156828105|CDPMF|2300|CERRO DE PASCO RES INC COM (CA|0.52
20260928|15713L109|CRVO|19103|CERVOMED INC COM|2.54
20260928|15961R303|CHPT|257433|CHARGEPOINT HLDGS INC COM NEW |8.93
20260928|159916105|CHHYF|458|CHARBONE CORP NEW COM (CANADA)|0.10
20260928|16119P306|CHTRP|34|CHARTER COMMUNICATIONS INC NEW|22.60
20260928|16140T806|RJCA|131|CARILLON SER TR RJ CLARIVEST C|74.92
20260928|16208T201|CLDTPRA|1848|CHATHAM LODGING TR SER A CUM R|19.68
20260928|16411R208|LNG|10000|CHENIERE ENERGY INC|268.54
20260928|166764100|CVX|4371|CHEVRON CORPORATION|204.45
20260928|167239102|REFI|10599|CHICAGO ATLANTIC REAL ESTATE F|10.65
20260928|168905107|PLCE|250|CHILDRENS PL INC COM STK (DE) |2.16
20260928|16934Q406|CIMPRB|229|CHIMERA INVT CORP|23.24
20260928|16934Q604|CIMPRD|1551|CHIMERA INVT CORP|23.22
20260928|16934Q802|CIM|4756|CHIMERA INVT CORP COM PAR $0.0|10.34
20260928|16940R109|CRHKY|418710|CHINA RESOURCES BEER HOLDINGS |4.82
20260928|169403201|CAOVY|8839|China Overseas Land&Invt Ltd U|7.97
20260928|16942A302|CSUAY|1992|China Shenhua Energy Co Ltd Un|22.32
20260928|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |12.97
20260928|16965P202|IMOS|130|CHIPMOS TECHNOLOGIES INC SPONS|71.78
20260928|169905106|CHH|3197|CHOICE HOTELS INT'L INC(NEW)|101.81
20260928|170386106|COFS|295|CHOICEONE FINANCIAL SVCS INC|33.06
20260928|170924104|CHRN|4854|CHRONOSCALE HOLDINGS CORPORATI|19.85
20260928|171077407|NAGE|1283|NIAGEN BIOSCIENCE, INC. COMMON|3.05
20260928|171269103|CHGCY|56795|Chugai Pharmaceutical Ltd Unsp|21.05
20260928|17133Q502|CHT|10|CHUNGHWA TELECOM CO LTD SPON A|46.15
20260928|17166A101|CBUS|138|CIBUS INC CL A|1.52
20260928|17248W303|CING|1247|CINGULATE INC COM PAR $0.0001(|4.83
20260928|17259U402|CICC|3741|CION INVT CORP NT 7.500% 03/31|24.50
20260928|17282B108|CISCF|30000|CISCOM CORP COM (CANADA)|0.04
20260928|172908105|CTAS|23|CINTAS CORP|199.91
20260928|172967424|C|500|CITIGROUP|134.28
20260928|173080201|CPRN|50|CITIGROUP CAP XIII 7.875% TR P|26.55
20260928|17322U306|CTXR|11297|CITIUS PHARMACEUTICALS INC|0.58
20260928|17327H102|CITZ|52|CITIZENS BANCSHARES CORP SOUTH|48.05
20260928|17461K101|CIWV|11|CITIZENS FINANCAIL CORP W.VA|51.49
20260928|174610808|CFGPRI|55|CITIZENS FINL GROUP INC DEP SH|24.24
20260928|17878Y207|CVEO|3814|CIVEO CORP CDA COM (CANADA)|32.47
20260928|182744409|KIDZ|297|KIDZ AI INC CL B NEW JULY 2026|2.50
20260928|184499101|CLNE|16863|CLEAN ENERGY FUELS CORP COM ST|1.60
20260928|18453D303|CLGOF|1644|CLEANGO INNOVATIONS INC COM NO|0.86
20260928|18506U203|CLRO|44872|CLEARONE INC COM NEW|3.45
20260928|18539C204|CWEN|623|CLEARWAY ENERGY INC|29.77
20260928|18682W205|CLCGY|15774|CLICKS GROUP LTD SPONSORED ADR|26.07
20260928|188769103|CUVL|70|CLINUVEL PHARMACEUTICALS LTD S|5.63
20260928|18915M107|NET|85|CLOUDFLARE INC CLASS A (DE)|349.02
20260928|191223205|CCHGY|68|COCA-COLA HBC AG UNSPONSORED A|58.19
20260928|19200A303|GDC|1|GD CULTURE GROUP LTD COM PAR $|1.36
20260928|192108504|CDE|28182|COEUR MINING INC IDAHO COM STK|19.22
20260928|19240Q201|COGT|34|COGENT BIOSCIENCES INC COM NEW|32.31
20260928|192422103|CGNX|57|COGNEX CORP|58.66
20260928|19247G107|COHR|25|COHERENT CORP COM|295.83
20260928|19248P106|FOF|3|COHEN & STEERS CLOSED-END OPPO|12.26
20260928|19249H103|CHRS|38110|COHERUS ONCOLOGY, INC. COMMON |1.13
20260928|19249U104|CSRE|29529|COHEN & STEERS ETF TR REAL EST|27.13
20260928|19249U203|CSPF|27730|COHEN & STEERS ETF TR PFD & IN|25.53
20260928|19249U302|CSNR|6069|COHEN & STEERS ETF TR NAT RES |37.17
20260928|19249U401|CSSD|1562|COHEN & STEERS ETF TR SHORT DU|24.78
20260928|19249U500|CSIO|8972|COHEN & STEERS ETF TR INFRASTR|27.12
20260928|19249U609|CSEN|219|COHEN & STEERS ETF TR COHEN & |25.24
20260928|19249U708|CSRA|1740|COHEN & STEERS ETF TR REAL ASS|24.84
20260928|192576106|COHU|131|COHU INC|67.00
20260928|19260Q107|COIN|5396|COINBASE GLOBAL INC COM CL A (|195.11
20260928|194014502|ENOV|2032|ENOVIS CORPORATION COM NEW|18.46
20260928|19423L417|PLGI|455|COLLABORATIVE INVT SER TR PL G|25.58
20260928|19423L615|MFUL|5|COLLABORATIVE INVT SER TR MIND|22.20
20260928|19423L722|RDFI|2|COLLABORATIVE INVT SER TR RARE|21.85
20260928|194693107|CIGI|873|COLLIERS INTL GROUP INC SUB VT|90.42
20260928|19623P101|CBAN|2464|COLONY BANKCORP INC|20.68
20260928|19682H206|APEOF|796|COLOURED TIES CAP INC COM NEW |0.87
20260928|19761L706|RECS|39|COLUMBIA ETF TR I|45.57
20260928|19761L730|RECI|227|COLUMBIA ETF TR I RESH ENHANCE|20.56
20260928|19761L748|CRUX|6194|COLUMBIA ETF TR I CORE BD ETF |28.76
20260928|19761L763|AAAC|8|COLUMBIA ETF TR I AAA CLO ETF |20.12
20260928|19761L789|CCRP|2|COLUMBIA ETF TR I CORPORATE BD|18.87
20260928|19761L805|REVS|16925|COLUMBIA ETF TR I|33.31
20260928|19761L839|NJNK|852|COLUMBIA ETF TR I U S HIGH YIE|19.53
20260928|19761L854|EQIN|72|COLUMBIA ETF TR I US EQUITY IN|52.05
20260928|19761L862|INEQ|178|COLUMBIA ETF TR I INTL EQUITY |40.55
20260928|19761L888|SBND|1114|COLUMBIA ETF TR I SHORT DURATI|18.36
20260928|19762B509|ECON|526|COLUMBIA ETF TR II RESEARCH|36.17
20260928|19762B707|INCO|474|COLUMBIA ETF TR II COLUMBIA IN|59.70
20260928|20030N101|CMCSA|994|COMCAST CORP CL A (NEW)|21.91
20260928|202608105|CVGI|12|COMMERCIAL VEHICLE GROUP, INC |2.98
20260928|203607106|CBU|342|COMMUNITY FINANCIAL SYSTEM, IN|61.57
20260928|203634407|ALBY|727|COMMUNITY CAP BANCSHARES INC|34.00
20260928|204166102|CVLT|6003|COMMVAULT SYSTEMS, INC. COM|145.54
20260928|204409601|CIG|77992|CEMIG-CO ENERGETICA NV PF NEW |2.06
20260928|20441A102|SBS|29|COMPANHIA DE SANEAMENTO BASC D|5.18
20260928|20441B704|ELPC|15|COMPANHIA PARANAENSE DE ENERGI|12.24
20260928|20451Q302|CODIPRB|2161|COMPASS DIVERSIFIED|22.19
20260928|20451Q401|CODIPRC|615|COMPASS DIVERSIFIED HLDGS|21.49
20260928|20459V105|GPGI|3085|GPGI INC CL A (NV)|11.61
20260928|20460L104|SPWR|48024|SUNPOWER INC COM (DE)|0.31
20260928|20464U100|COMP|9558|COMPASS INC CL A (DE)|9.38
20260928|20557R105|CMSQY|1162|COMPUTERSHARE LTD|28.71
20260928|20563P101|CIX|1107|COMPX INTERNATIONAL INC|37.80
20260928|20678X114|CDTTW|1907|CDT EQUITY INC WT EXP 09/22/28|0.01
20260928|20678X601|CDT|3834575|CDT EQUITY INC COM PAR $0.0001|0.08
20260928|20715F100|CNXU|12|CONEXEU SCIENCES INC|3.89
20260928|20731J300|PRHIZ|7|PRESURANCE HLDGS INC 9.75% SEN|21.02
20260928|20731J409|PRHI|53|PRESURANCE HLDGS INC COM NEW|7.27
20260928|20848V105|CCSI|22|CONSENSUS CLOUD SOLUTIONS, INC|35.22
20260928|210322566|ONEH|1502|ELEVATION SER TR TRUESHARES EQ|24.46
20260928|210322574|PAYM|4466|ELEVATION SER TR S&P HEDGED ST|25.62
20260928|210322582|PAYH|704|ELEVATION SER TR S&P HEDGED ST|25.22
20260928|210322590|NPFE|548|ELEVATION SER TR NPF CORE EQUI|28.16
20260928|210322608|ONEZ|1715|ELEVATION SER TR TRUESHARES SE|28.18
20260928|210322673|CEFZ|5893|ELEVATION SER TR RIVERNORTH AC|7.99
20260928|210322681|JANZ|1027|ELEVATION SER TR TRUESHARES ST|41.92
20260928|210322707|IDVZ|1918|ELEVATION SER TR POLEN INTERNA|33.65
20260928|210322731|DIVZ|629|ELEVATION SERIES TRUST POLEN D|37.05
20260928|210322764|DECZ|1|ELEVATION SER TR TRUESHARES ST|44.27
20260928|210322772|NOVZ|1|ELEVATION SER TR TRUESHARES ST|48.00
20260928|210322780|OCTZ|564|ELEVATION SER TR TRUESHARES ST|46.76
20260928|210322798|SEPZ|114|ELEVATION SER TR TRUESHARES ST|46.54
20260928|210322848|MAYZ|3|ELEVATION SER TR TRUESHARES ST|36.93
20260928|210322855|APRZ|1269|ELEVATION SER TR TRUESHARES ST|40.75
20260928|21037X100|CNSWF|5|CONSTELLATION SOFTWARE INC COM|2031.94
20260928|21240E105|VLRS|35326|CONTROLADORA VUELA COMPANIA DE|6.88
20260928|216376103|CKPDY|70|COOKPAD INC ADR (JPN)|0.96
20260928|216648501|COO|6467|COOPER COS INC COM PAR|55.38
20260928|217204106|CPRT|988|COPART INC (DE)|27.59
20260928|217205103|COPAF|103499|COPAUR MINERLAS INC (CANADA)|0.08
20260928|21749Q104|CPFXF|700|COPPER FOX METALS INC COMMON S|0.51
20260928|21751T103|CEXYF|87177|COPPER ONE RES CORP (CANADA)|0.42
20260928|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260928|21873S108|CRWV|100|COREWEAVE INC COM CL A|87.59
20260928|21873Y105|CCOOF|1000|CORE SILVER CORP COM (CAN)|0.34
20260928|21874C102|CNM|25296|CORE & MAIN INC COM CL A (DE) |42.64
20260928|21874J156|CRD|1530|CORGI ETF TR I CORGI CRDO 2X D|15.42
20260928|21874J164|RIVC|2426|CORGI ETF TR I CORGI RIVN 2X D|18.55
20260928|21874J172|NOWX|415|CORGI ETF TR I CORGI NOW 2X DA|33.89
20260928|21874J180|VRC|82|CORGI ETF TR I CORGI VRT 2X DA|15.08
20260928|21874J198|NBIC|2937|CORGI ETF TR I CORGI NBIS 2X D|21.07
20260928|21874J206|CBIL|57574|CORGI ETF TR I 3-12 MONTH T-BI|24.82
20260928|21874J222|MHX|131|CORGI ETF TR I CORGI MARA 2X D|21.64
20260928|21874J230|CRWC|667|CORGI ETF TR I CORGI CRWD 2X D|39.71
20260928|21874J248|MRVX|64|CORGI ETF TR I CORGI MRVL 2X D|30.70
20260928|21874J255|RDDC|29|CORGI ETF TR I CORGI RDDT 2X D|11.67
20260928|21874J263|NVOC|80|CORGI ETF TR I NVO 2X DAILY ET|14.91
20260928|21874J271|RGTC|4|CORGI ETF TR I CORGI RGTI 2X D|25.26
20260928|21874J297|SOFC|101|CORGI ETF TR I SOFI 2X DAILY E|18.16
20260928|21874J305|CUST|56559|CORGI ETF TR I 1-3 YR TREAS BD|24.82
20260928|21874J313|QUA|41|CORGI ETF TR I QBTS 2X DAILY E|13.92
20260928|21874J321|SMRX|93|CORGI ETF TR I SMR 2X DAILY ET|17.49
20260928|21874J370|LITC|1392|CORGI ETF TR I LITE 2X DAILY E|28.57
20260928|21874J404|CIEI|4|CORGI ETF TR I 3-7 YR TREAS BD|24.36
20260928|21874J412|BNMC|3673|CORGI ETF TR I BMNR 2X DAILY E|73.19
20260928|21874J420|GEVC|1|CORGI ETF TR I GEV 2X DAILY ET|18.26
20260928|21874J438|HOOC|109|CORGI ETF TR I HOOD 2X DAILY E|23.31
20260928|21874J446|BABC|1|CORGI ETF TR I BABA 2X DAILY E|23.05
20260928|21874J495|OKLC|600|CORGI ETF TR I OKLO 2X DAILY E|11.00
20260928|21874J511|UN|134|CORGI ETF TR I UNH 2X DAILY ET|19.86
20260928|21874J537|RKX|6733|CORGI ETF TR I RKLB 2X DAILY E|12.10
20260928|21874J545|IONC|498|CORGI ETF TR I IONQ 2X DAILY E|15.07
20260928|21874J578|ORAC|8|CORGI ETF TR I ORCL 2X DAILY E|19.63
20260928|21874J594|ASTT|43|CORGI ETF TR I ASTS 2X DAILY E|17.16
20260928|21874J602|CHYG|100|CORGI ETF TR I 0-5 YR HIGH YIE|24.74
20260928|21874J636|AMAA|285|CORGI ETF TR I AMZN 2X DAILY E|28.38
20260928|21874J644|COIX|202|CORGI ETF TR I COIN 2X DAILY E|39.20
20260928|21874J669|FBX|154|CORGI ETF TR I META 2X DAILY E|43.85
20260928|21874J719|GOGL|10988|CORGI ETF TR I GOOGL 2X DAILY |23.65
20260928|21874J727|SNDC|22295|CORGI ETF TR I SNDK 2X DAILY E|9.17
20260928|21874J735|MIC|3102|CORGI ETF TR I MU 2X DAILY ETF|16.48
20260928|21874J750|NVC|100|CORGI ETF TR I NVDA 2X DAILY E|31.16
20260928|21874J768|OWN|33|CORGI ETF TR I INSIDE OWNERSHI|25.21
20260928|21874K104|EO|433|CORGI ETF TR I EOSE 2X DAILY E|5.20
20260928|21874K203|CIFC|777|CORGI ETF TR I CIFR 2X DAILY E|8.33
20260928|21874K401|BEC|1296|CORGI ETF TR I BE 2X DAILY ETF|20.13
20260928|21874K500|NVTC|73|CORGI ETF TR NVTS 2X DAILY ETF|12.92
20260928|21874K658|CARX|1|CORGI ETF TR I CART 2X DAILY E|20.34
20260928|21874K674|CIR|8|CORGI ETF TR I CRCL 2X DAILY E|34.31
20260928|21874K708|ONDC|530|CORGI ETF TR I ONDS 2X DAILY E|19.09
20260928|21874K732|KEYX|45|CORGI ETF TR I KEYS 2X DAILY E|24.26
20260928|21874K765|APMI|130|CORGI ETF TR I AMAT 2X DAILY E|14.87
20260928|21874K773|UMCX|42|CORGI ETF TR I UMC 2X DAILY ET|18.60
20260928|21874K781|AMKX|8|CORGI ETF TR I AMKR 2X DAILY E|11.32
20260928|21874K807|LRNX|2|CORGI ETF TR I LRN 2X DAILY ET|20.48
20260928|21874K815|MNSX|105|CORGI ETF TR I MNST 2X DAILY E|20.21
20260928|21874K849|ACLZ|892|CORGI ETF TR I ACLS 2X DAILY E|10.49
20260928|21874K864|UCTX|2081|CORGI ETF TR I UCTT 2X DAILY E|7.33
20260928|21874N660|SCSE|6|CORGI ETF TR I U S SMALL CAP 1|24.71
20260928|21874N694|IDSE|79|CORGI ETF TR I INTL DEVLOPED E|24.77
20260928|21874N710|EMSE|553|CORGI ETF TR I EMERGING MKTS E|25.04
20260928|21874W207|TAJX|1|CORGI ETF TR I INDIA 2X DAILY |23.78
20260928|21874W355|SCAU|1|CORGI ETF TR I U S SMALL CAP 1|24.59
20260928|21874W405|MEGX|12|CORGI ETF TR I U S MEGA-CAP GR|24.70
20260928|21874W439|EMJL|800|CORGI ETF TR I EMERGING MRKS E|24.53
20260928|21874W546|SCMY|290|CORGI ETF TR I CORGI US SMALL |25.13
20260928|21874W587|IDMY|3|CORGI ETF TR I CORGI INTL DEV |25.24
20260928|21874W595|EMMY|1756|CORGI ETF TR I CORGI EMERG MKT|24.65
20260928|21874W611|XPAV|821|CORGI ETF TR I U S INFRASTRUCT|21.23
20260928|21874W694|XLUX|195|CORGI ETF TR I|20.12
20260928|21874W710|XLKX|53|CORGI ETF TR I U S TECHNOLOGY |23.13
20260928|21874W744|XHOA|2|CORGI ETF TR I U S REAL ESTATE|22.61
20260928|21874W777|XLIX|175|CORGI ETF TR I U S INDLS 2X DA|23.11
20260928|21874W785|XLVX|143|CORGI ETF TR I U S HEALTHCARE |33.33
20260928|21874W793|USGX|72|CORGI ETF TR I U S GROWTH 2X D|24.54
20260928|21874W819|XLFX|134|CORGI ETF TR I U S FINLS 2X DA|27.60
20260928|21874W827|XLEX|3234|CORGI ETF TR I U S ENERGY 2X D|27.90
20260928|21874W876|XTAI|60|CORGI ETF TR I TAIWAN 2X DAILY|26.11
20260928|218946119|XW|1|CORGI ETF TR I EX-U S EQUITIES|23.79
20260928|218946127|XEUR|385|CORGI ETF TR I EUROPE EQUITIES|24.51
20260928|218946135|EMXX|9|CORGI ETF TR I EMERGING MKTS 2|23.35
20260928|218946143|WEBX|17|CORGI ETF TR I CHINESE INTERNE|17.77
20260928|218946192|EUVX|28|CORGI ETF TR I LITHOGRAPHY & S|14.95
20260928|218946309|BAY|308|CORGI ETF TR I BAY AREA BASED |30.55
20260928|218946333|XQTM|2|CORGI ETF TR I QUANTUM COMPUTI|13.73
20260928|218946507|CMAG|75|CORGI ETF TR I MAG 7 ETF|27.12
20260928|218946572|JULC|2|CORGI ETF TR I CORGI US EQTY 1|25.83
20260928|218946606|AV|8|CORGI ETF TR I AEROSPACE & COM|25.89
20260928|218946622|QQJL|116|CORGI ETF TR I CORGI GROWTH & |25.75
20260928|218946630|QQAU|16|CORGI ETF TR I GR & TECH 15% S|26.04
20260928|218946655|BZZ|62|CORGI ETF TR I DRONES & URBAN |23.10
20260928|218946697|LATR|7|CORGI ETF TR I BUY NOW PAY LAT|26.13
20260928|218946705|XA|395|CORGI ETF TR I AI CYBERSECURIT|42.69
20260928|218946747|ODDZ|1|CORGI ETF TR I SPORTS BETTING |22.19
20260928|218946804|WATS|4106|CORGI ETF TR I BATTERY ENERGY |20.33
20260928|218946861|BLCK|22|CORGI ETF TR I CRYPTO INFRASTR|24.81
20260928|218946879|BREW|311|CORGI ETF TR I COFFEE & ENERGY|25.73
20260928|21924B302|CLM|43|CORNERSTONE STRATEGIC INVESTME|6.43
20260928|21924U300|CRF|43255|CORNERSTONE TOTAL RETURN FD CO|6.19
20260928|219350105|GLW|100|CORNING INCORPORATED|156.74
20260928|21988K859|JBK|5|LEHMAN ABS CORP 3.5% ADJ CORP |25.32
20260928|22052L104|CTVA|2|CORTEVA INC COM|78.52
20260928|22053A305|QNCX|131|QUINCE THERAPEUTICS INC COM PA|30.40
20260928|22112X106|CICOY|87756|COSCO SHIPPING HOLDINGS CO LTD|10.50
20260928|22113B103|CSANY|119643|COSAN S A SPONSORED ADR|2.87
20260928|221413305|COSM|16450|COSMOS HEALTH INC. COM|0.35
20260928|22160K105|COST|915|COSTCO WHOLESALE CORP-NEW|922.77
20260928|22165A102|CTHCF|549|COTEC HLDGS CORP COM(CAN)|0.88
20260928|22282D302|CVALF|14697|COVALON TECH LTD COM SHS (CDA)|3.00
20260928|22284P105|CVLG|1|COVENANT LOGISTICS GROUP, INC.|32.47
20260928|224441105|CXT|61|CRANE NXT, CO.|47.72
20260928|225265404|CRTD|418|CREATD INC COM PAR $0.001|3.97
20260928|22529Y408|CELZ|575|CREATIVE MED TECHNOLOGY HLDGS |1.03
20260928|226406106|CRESY|1926|CRESUD S.A. C I F Y A SP ADR|12.71
20260928|22662X100|CWGL|45|CRIMSON WINE GROUP LTD. COM|4.50
20260928|226740108|CITLF|18171|CRITICAL INFRASTRUCTURE|0.19
20260928|22788C105|CRWD|1568|CROWDSTRIKE HLDGS INC CL A|252.13
20260928|22890A302|ORBS|46424|EIGHTCO HLDGS INC COM PAR $.00|1.14
20260928|22978P205|CUE|210|CUE BIOPHARMA INC COM|31.41
20260928|230031106|CGEM|18|CULLINAN THERAPEUTICS INC. COM|14.81
20260928|23126K304|CURX|1303|CURANEX PHARMACEUTICALS INC CO|4.88
20260928|23126M300|CURLF|1776|CURALEAF HLDGS INC SUBORDINATE|11.07
20260928|23248B117|CXAIW|739|CXAPP INC. WARRANT|0.03
20260928|23290B205|DHAI|2|DIH HLDG US INC CL A NEW|.
20260928|233051127|MIDE|156|DBX ETF TR|36.75
20260928|233051226|EMCS|29|DBX ETF TR XTRACKERS MSCI EMER|47.52
20260928|233051267|HYDW|5|DBX ETF TR X-TRACKERS LOW BETA|45.91
20260928|233051432|HYLB|20|XTRACKERS USD HIGH YIELD CORP |35.51
20260928|233051507|DBJP|3195|XTRACKERS MSCI JAPAN HEDGED EQ|117.08
20260928|233051705|RVNU|3144|DBX ETF TR XTRACKERS MUNICIPAL|23.51
20260928|233051754|ASHS|102|XTRACKERS HARVEST CSI 500 CHIN|41.34
20260928|233051846|HAUZ|20763|DBX ETF TR XTRACKERS INTERNATI|21.44
20260928|23306X704|UPGR|210|DBX ETF TR XTRACKERS US GREEN |21.98
20260928|23306X779|XEML|1|DBX ETF TR XTRACKERS EUROPE MK|24.76
20260928|23306X803|PSWD|1025|DBX ETF TR XTRACKERS CYBERSECU|47.20
20260928|23306X878|BHYB|1|DBX ETF TR XTRACKERS USD HIGH |52.89
20260928|23306X886|CHPS|70|DBX ETF TR XTRACKERS SEMICONDU|90.29
20260928|233331107|DTE|8|DTE ENERGY COMPANY (HLDG CO)|121.44
20260928|233331792|DTK|96|DTE ENERGY CO 2025 JR SUB DEB |21.38
20260928|233331818|DTG|390|DTE ENERGY CO JR SUB NT SER E |15.36
20260928|233331826|DTB|1|DTE ENERGY CO JR SUB DEB 2020 |15.34
20260928|233331859|DTW|902|DTE ENERGY CO JUR SUB DEB 2017|18.55
20260928|233369107|DSC|1028|DSC HLDGS LTD ADS (CYM)|6.27
20260928|23380Y107|DLICY|3196|DAIICHI LIFE GROUP INC AMERICA|24.42
20260928|233802206|DFKUY|45425|DAIFUKU CO LTD SPONSORED ADR (|17.60
20260928|233825207|MBGYY|257|MERCEDES-BENZ GROUP AG AMERICA|11.76
20260928|23384L101|DTRUY|74|DAIMLER TRUCK HLDG AG|24.26
20260928|23405X209|DIFTY|3411|DAITO TRUST CONSTRUCTION CO LT|5.37
20260928|234062206|DWAHY|2974|DAIWA HOUSE INDUSTRY LTD ADR|29.83
20260928|234064301|DSEEY|4239|DAIWA SECURITIES GROUP INC JAP|11.88
20260928|235851102|DHR|1610|DANAHER CORP|224.49
20260928|23666P200|DARE|15816|DARE BIOSCIENCE INC COM NEW|0.78
20260928|236918108|DRK|4947|DARKHORSE TECHNOLOGIES INC COM|3.07
20260928|23786R201|DTST|198|DATA STORAGE CORPORATION COM N|3.13
20260928|23804L103|DDOG|1149|DATADOG INC CL A|268.13
20260928|23834J110|DAVEW|1|DAVE INC|0.99
20260928|23857X103|DVCMY|20993|DAVIDE CAMPARI-MILAN NV|6.81
20260928|23908L306|DWLD|29|DAVIS FUNDAMENTAL ETF TR|45.24
20260928|23908L405|DINT|1|DAVIS FUNDAMENTAL ETF TR|28.24
20260928|243437308|DBCCD|2|DECIBEL CANNABIS CO INC|1.11
20260928|243733508|TRUG|72273|TRUGOLF HLDGS INC CL A PAR$0.0|0.28
20260928|24378A101|DSEAF|1807|DEEP SEA MINERALS CORP COM (CA|0.61
20260928|243927100|FISN|4054|DEEP FISSION INC COM|6.25
20260928|244199105|DE|7|DEERE & CO|690.46
20260928|244633103|DFMTF|7065|DEFENSE METALS CORP (CANADA)|0.10
20260928|24477E103|DH|3313|DEFINITIVE HEALTHCARE CORP CL |0.95
20260928|244778106|DFSC|7113|DEFSEC TECHNOLOGIES INC COM (C|1.10
20260928|244916102|DEFT|340961|DEFI TECHNOLOGIES INC NEW COM |0.50
20260928|24665A103|DK|41|DELEK US HOLDINGS, INC. NEW CO|67.84
20260928|24703L202|DELL|21053|DELL TECHNOLOGIES INC COM CL C|562.89
20260928|247361702|DAL|2689|DELTA AIR LINES INC NEW (DE)|84.94
20260928|248019101|DLX|10|DELUXE CORPORATION|24.33
20260928|248233207|DNRSF|23678|DENARIUS METALS CORP COM NEW (|0.42
20260928|248356107|DNN|432303|Denison Mines Corp Ordinary Sh|2.65
20260928|25043D107|DMEHF|1196|DESERT MTN ENERGY CORP COM (CA|0.13
20260928|25154H749|DGP|1361|DB BK AG LONDON BRH DB GOLD DO|154.06
20260928|251561304|DLAKY|1493|DEUTSCHE LUFTHANSA AG ADR|8.86
20260928|251566105|DTEGY|245136|DEUTSCHE TELEKOM AG SPONSORED |30.90
20260928|25179M103|DVN|2|DEVON ENERGY CORP (NEW)|47.05
20260928|25239Y147|DFARZZZZ|133683|DFA INVT DIMENSIONS GROUP INC |25.00
20260928|25239Y154|DXUVZZZZ|11380|DFA INVT DIMENSIONS GROUP INC |25.00
20260928|25239Y170|DFSVZZZZ|25517|DFA INVT DIMENSIONS GROUP INC |25.00
20260928|25239Y196|DUHPZZZZ|75405|DFA INVT DIMENSIONS GROUP INC |25.00
20260928|25239Y220|DCORZZZZ|46140|DFA INVT DIMENSIONS GROUP INC |25.00
20260928|25239Y246|DUSG|991|DFA INVT DIMS GRP INC U S SMAL|49.99
20260928|25243Q205|DEO|648|DIAGEO PLC(NEW)ADS (RP 4 ORD) |87.52
20260928|25253X207|DMAC|13058|DIAMEDICA THERAPEUTI (CANADA) |7.94
20260928|25380B102|DGXX|53018|DIGI PWR X INC|4.59
20260928|25382K100|DMRC|3544|DIGIMARC CORPORATION COMMON ST|4.91
20260928|25382T606|KUST|48804|KUSTOM ENTERTAINMENT, INC. COM|0.63
20260928|25384X100|DCHIY|19|DIGITAL CHINA HLDGS LTD (ADR) |1.67
20260928|253868103|DLR|2|DIGITAL REALTY TRUST|178.61
20260928|25400Q105|DJT|13047|TRUMP MEDIA & TECHNOLOGY GROUP|9.14
20260928|25401N606|DBGI|116|DIGITAL BRANDS GROUP INC COM N|4.73
20260928|25401T306|DBRGPRJ|4880|DIGITALBRIDGE GROUP INC|15.38
20260928|25401T504|DBRGPRH|214|DIGITALBRIDGE GROUP INC 7.125%|14.73
20260928|25406P200|DDT|40|DILLARDS CAP TST I 7.50%CP SEC|26.26
20260928|254067101|DDS|4788|DILLARD'S INC|664.07
20260928|25432W104|DIMC|1799|DIMECO INC|63.00
20260928|25432X201|DCOMPR|1|DIME COMMERCIAL BANCSHARES, IN|16.30
20260928|25434V203|DFAI|303|DIMENSIONAL ETF TR|42.10
20260928|25434V534|DEXC|263|DIMENSIONAL ETF TR EMERGING MK|80.87
20260928|25434V542|DXIV|1095|DIMENSIONAL ETF TR DIMENSIONAL|73.40
20260928|25434V559|DXUV|161|DIMENSIONAL ETF TR DIMENSIONAL|68.15
20260928|25434V617|DFAW|85|DIMENSIONAL ETF TR GLOBAL EQUI|84.13
20260928|25434V625|DCOR|3564|DIMENSIONAL ETF TR|83.83
20260928|25434V641|DFVX|395|DIMENSIONAL TR US LARGE CAP VE|84.50
20260928|25434V658|DFGR|302|DIMENSIONAL ETF TR GLOBAL REAL|27.34
20260928|25434V674|DFSB|1957|DIMENSIONAL ETF TR DIMENSIONAL|49.86
20260928|25434V732|DFEM|1721|DIMENSIONAL ETF TR EMERGING MK|40.24
20260928|25434V765|DIHP|616|DIMENSIONAL ETF TR DIMENSIONAL|34.14
20260928|25434V815|DFSV|4304|DIMENSIONAL ETF TR DIMENSIONAL|38.36
20260928|25434V823|DFAR|3535|DIMENSIONAL ETF TR DIMENSIONAL|24.49
20260928|25434V831|DUHP|7020|DIMENSIONAL ETF TR DIMENSIONAL|42.41
20260928|25434V849|DFNM|33341|DIMENSIONAL ETF TR NATL MUN BD|46.06
20260928|25434V872|DFCF|1|DIMENSIONAL ETF TR CORE FXD IN|40.37
20260928|25434V880|DFAX|13353|DIMENSIONAL ETF TR|37.64
20260928|254543101|DIOD|5|DIODES INCORPORATED|95.84
20260928|25459W102|TECL|11719|DIREXION SHS ETF TR DIREXION D|234.50
20260928|25459W458|SOXL|2245|DIREXION SHS ETF TR DIREXION D|151.45
20260928|25459W557|TYO|4979|DIREXION SHS ETF TR DIREXION D|15.34
20260928|25459W730|MIDU|104|DIREXION SHS ETF TR DIREXION D|61.77
20260928|25459W755|DRN|6600|DIREXION SHS ETF TR DIREXION D|8.70
20260928|25459W847|TNA|130|DIREXION SHS ETF TR DIREXION S|60.36
20260928|25459W862|SPXL|7820|DIREXION SHS ETF TR DIREXION D|291.28
20260928|25459Y694|FAS|1900|DIREXION SHS ETF TR DIREXION D|152.29
20260928|25459Y876|CURE|201|DIREXION SHS ETF TR DIREXION D|134.56
20260928|25460E216|FAZ|24769|DIREXION SHS ETF TR DIREXION|36.54
20260928|25460E307|COM|36|DIREXION SHS ETF TR AUSPICE BR|35.08
20260928|25460E646|PILL|988|DIREXION SHS ETF TR DAILY PHAR|16.76
20260928|25460E661|DFEN|1073|DIREXION SHS ETF TR DAILY AERO|51.99
20260928|25460E679|TPOR|225|DIREXION SHS ETF TR DIREXION D|31.11
20260928|25460E711|UTSL|28808|DIREXION SHS ETF TR DIREXION D|29.36
20260928|25460E737|DUSL|253|DIREXION SHS ETF TR DIREXION D|78.98
20260928|25460E869|SPDN|2121672|DIREXION SHS ETF TR DIREXION D|8.38
20260928|25460G120|LABU|1254|DIREXION SHS ETF TR DIREXION|252.47
20260928|25460G138|TMF|21101|DIREXION SHS ETF TR DIREXION D|27.21
20260928|25460G153|DPST|23|DIREXION SHS ETF TR DIREXION D|119.74
20260928|25460G179|ERY|69877|DIREXION SHS ETF TR DIREXION D|9.31
20260928|25460G187|CWEB|3237|DIREXION ETF TR DAILY CSI CHIN|18.48
20260928|25460G286|TSLL|5974704|DIREXION SHS ETF TR DAILY TSLA|9.94
20260928|25460G500|GUSH|29666|DIREXION SHS ETF TR DAILY S&P |41.41
20260928|25460G708|BRZU|17|DIREXION SHS ETF TR DIREXION D|98.55
20260928|25460G849|TMV|4747|DIREXION SHS ETF TR DIREXION D|47.11
20260928|25460G856|HIBL|1057|DIREXION SHS ETF TR DAILY S&P |115.08
20260928|25461A171|JDST|683|DIREXION SHS ETF TR DAILY JR G|22.59
20260928|25461A197|NVDD|2020|DIREXION SHS ETF TR DAILY NVDA|29.16
20260928|25461A205|NFXS|131|DIREXION SHS ETF TR DAILY NFLX|21.19
20260928|25461A270|QCMU|9602|DIREXION SHS ETF TR|27.46
20260928|25461A304|AAPD|87567|DIREXION SHS ETF TR DAILY AAPL|10.06
20260928|25461A338|BOEU|5776|DIREXION SHS ETF TR DAILY BA B|26.80
20260928|25461A379|PALU|3826|DIREXION SHS ETF TR|55.88
20260928|25461A387|KORU|63024|DIREXION SHS ETF TR DIREXION D|21.59
20260928|25461A445|PLTU|125|DIREXION SHS ETF TR DAILY PLTR|57.90
20260928|25461A486|WEBS|660|DIREXION SHS ETF TR DAILY DOW |13.87
20260928|25461A502|AMZD|129988|DIREXION SHS ETF TR DAILY AMZN|8.74
20260928|25461A528|MUU|47997|DIREXION SHS ETF TR DAILY MU B|37.85
20260928|25461A544|TSMX|419|DIREXION SHS ETF TR DAILY TSM |88.11
20260928|25461A551|AVS|52050|DIREXION SHS ETF TR DAILY AVGO|8.20
20260928|25461A569|AVL|10203|DIREXION SHS ETF TR DAILY AVGO|36.13
20260928|25461A643|URAA|16298|DIREXION SHS ETF TR DAILY URAN|20.45
20260928|25461A668|QQQD|7683|DIREXION SHS ETF TR DIREXION D|11.65
20260928|25461A718|AIBU|419|DIREXION SHS ETF TR DIREXION D|72.17
20260928|25461A726|HCMT|504|DIREXION SHS ETF TR DIREXION H|43.31
20260928|25461A809|METU|2312|DIREXION SHS ETF TR DAILY META|33.03
20260928|25461A833|NVDU|1729|DIREXION SHS ETF TR DAILY NVDA|141.71
20260928|25461A841|GGLL|21047|DIREXION SHS ETF TR DAILY GOOG|99.53
20260928|25461A866|MSFU|74|DIREXION SHS ETF TR DAILY MSFT|39.82
20260928|25461A874|AAPU|235|DIREXION SHS ETF TR DAILY AAPL|46.42
20260928|25461H242|SKHL|5582|DIREXION SHS ETF TR DIREXION D|11.77
20260928|25461H259|AMDD|54305|DIREXION SHS ETF TR DAILY AMD |21.82
20260928|25461H267|GGLS|492|DIREXION SHS ETF TR DAILY GOOG|58.14
20260928|25461H283|DRIP|11500|DIREXION SHS ETF TR DAILY S&P |36.61
20260928|25461H317|TECS|7677|DIREXION SHS ETF TR DAILY TECH|51.40
20260928|25461H341|TSIB|6|DIREXION SHS ETF TR|29.43
20260928|25461H366|NVIB|126|DIREXION SHS ETF TR|28.10
20260928|25461H374|MUIB|248|DIREXION SHS ETF TR|33.31
20260928|25461H390|MEIB|253|DIREXION SHS ETF TR|31.10
20260928|25461H416|GOIB|2|DIREXION SHS ETF TR|24.45
20260928|25461H457|LOFF|181810|DIREXION SHS ETF TR DAILY SPAC|16.43
20260928|25461H499|BTCU|1000|DIREXION SHS ETF TR DIREXION D|27.52
20260928|25461H523|USLV|14|DIREXION SHS ETF TR DIREXION D|15.54
20260928|25461H580|UNHU|37|DIREXION SHS ETF TR DIREXION D|44.12
20260928|25461H655|BABU|13240|DIREXION SHS ETF TR DAILY BABA|9.09
20260928|25461H853|LABD|700337|DIREXION SHS ETF TR DIREXION D|7.42
20260928|25461H861|EDZ|38814|DIREXION SHS ETF TR DAILY MSCI|13.74
20260928|25466C107|DSVSF|9115|DISCOVERY MNG LTD COM (CAN)|8.84
20260928|254687106|DIS|166169|WALT DISNEY CO-DISNEY COMMON|106.15
20260928|25484L204|CAXPF|65922|DISTRICT COPPER CORP COM NEW (|0.07
20260928|25490H106|DRTTF|797|DIRTT ENVIRONMENTAL SOLUTIONS |0.57
20260928|25490K331|INDL|435|DIREXION SHS ETF TR DIREXION D|41.63
20260928|25490K596|NAIL|899|DIREXION SHS ETF TR DAILY HOME|30.58
20260928|25490K869|CHAU|712|DIREXION SHS ETF TR DAILY CSI |19.92
20260928|25609L105|DCBO|405|DOCEBO INC COM (CAN)|22.84
20260928|256135203|RDY|57924|DR. REDDY'S LABORATORIES ADS|12.25
20260928|256746108|DLTR|2000|DOLLAR TREE INC COM STK HOLDIN|114.07
20260928|25746U109|D|6|DOMINION ENERGY INC COM (VA)|60.68
20260928|25754A201|DPZ|422|DOMINO'S PIZZA INC COM STK|292.14
20260928|257701201|DGICA|294|DONEGAL GROUP INC. CL-A|18.09
20260928|257701300|DGICB|247|DONEGAL GROUP INC CL-B|18.20
20260928|25861R402|DMBS|719|DOUBLELINE ETF TR MTG ETF|46.78
20260928|25861R501|DCMT|7880|DOUBLELINE ETF TR COMMODITY ST|37.61
20260928|25861R600|DFVE|1438|DOUBLELINE ETF TR FORTUNE 500 |35.61
20260928|25861R709|DMX|168|DOUBLELINE ETF TR MULTI-SECTOR|49.31
20260928|25960P109|DEI|10197|DOUGLAS EMMETT, INC. COM|9.82
20260928|25961D105|DOUG|1|DOUGLAS ELLIMAN INC COM S/O DI|1.57
20260928|26142Q304|DPRO|33326|DRAGANFLY INC (CANADA)|5.35
20260928|26142V105|DKNG|1248|DRAFTKINGS INC NEW CL A(NV)|22.02
20260928|26154D100|DFH|582|DREAM FINDERS HOMES INC COM CL|11.30
20260928|26210N100|DROSY|9084|DRONESHIELD LTD ADR UNSPONSORE|1.17
20260928|26245V101|DRYGF|37842|DRYDEN GOLD CORP (CANADA)|0.18
20260928|26253C201|DSS|44|DSS INC COM NEW|0.71
20260928|26441C881|DUKU|781|DUKE ENERGY CORP NEW CORPORATE|47.47
20260928|26701L100|BROS|102223|DUTCH BROS INC CL A (DE)|37.89
20260928|26740W109|QBTS|181091|DWAVE QUANTUM INC COM(DE)|17.41
20260928|26745T101|DYAI|248|DYADIC INTERNATIONAL, INC.|0.42
20260928|268150109|DT|1233|DYNATRACE INC COM STK (DE)|57.95
20260928|26817Q886|DX|70630|DYNEX CAPITAL INC COM PAR $|11.34
20260928|26824D704|GTND|129|EA SER TR GOALTENDER ETF|26.05
20260928|26824D712|XUSM|984|EA SER TR MARKETDESK INTL MOME|25.05
20260928|26824D761|CGFS|3|EA SER TR CG FLAGSHIP EQUITY E|25.37
20260928|26824D779|QFF|3073|EA SER TR QUALIVIAN FOCUS FD E|24.37
20260928|26824D787|OTAX|702|EA SER TR OPTIMAL TAX MANAGED |50.37
20260928|26824D829|HIS|25187|EA SER TR HUMILIS US FOCUSED O|26.42
20260928|26835R106|ECGI|378031|ECGI HLDGS INC COM|.
20260928|26856L103|ELF|95|E L F BEAUTY INC COM (DE)|99.51
20260928|268780103|EONGY|334|E.ON SE SPONSORED ADR (GERMANY|19.60
20260928|26884U208|EPRPRC|126|EPR PPTYS 5.75 SER C CUM CONV |25.24
20260928|26884U307|EPRPRE|55|EPR PPTYS PFD CONV SER E 9.00%|31.60
20260928|268948106|EGBN|1375|EAGLE BANCORP INC (MD)|28.54
20260928|268961299|AT|1862|ETF SER SOLUTIONS DEFIANCE ROB|20.55
20260928|268961323|AIX|154|ETF SER SOLUTIONS DEFIANCE US |25.35
20260928|268961505|BGDV|130|ETF SER SOLUTIONS BAHL GAYNOR |30.53
20260928|268961588|APDB|5|ETF SER SOLUTIONS APTUS APRIL |26.31
20260928|268961604|SCDV|100|ETF SER SOLUTIONS BAHL & GAYNO|26.14
20260928|268961620|ABUF|31363|ETF SER SOLUTIONS APTUS LADDER|27.88
20260928|268961844|CLOC|2017|ETF SER SOLUTIONS AAM CRESCENT|25.15
20260928|268961851|OCTB|1|ETF SER SOLUTIONS APTUS OCTOBE|28.17
20260928|268961869|JULB|382|- ETF SER SOLUTIONS APTUS JULY|28.30
20260928|268961877|APRB|419|ETF SER SOLUTIONS APTUS APRIL |27.57
20260928|26916J205|GWH|100101|ESS TECH INC COM (DE)|0.21
20260928|26922A131|PIFI|491|ETF SER SOLUTIONS CLEARSHARES |92.19
20260928|26922A297|VEGN|84|ETF SER SOLUTIONS US VEGAN CLI|79.45
20260928|26922A388|DRSK|46|ETF SER SOLUTIONS APTUS DEFINE|27.62
20260928|26922A420|QTUM|274|ETF SER SOLUTIONS DEFIANCE QUA|153.72
20260928|26922A453|OPER|1403|ETF SER SOLUTIONS CLEARSHARES |100.41
20260928|26922A503|VUSE|3|ETF SER SOLUTIONS VIDENT U.S. |73.28
20260928|26922B295|CROB|649|ETF SER SOLUTIONS DEFIANCE CHI|21.59
20260928|26922B329|AINF|146|ETF SER SOLUTIONS DEFIANCE INF|20.61
20260928|26922B352|VEGX|2430|ETF SER SOLUTIONS INTL VEGAN C|24.69
20260928|26922B428|LODI|5069|ETF SER SOLUTIONS AAM SLC LOW |25.00
20260928|26922B444|UPSD|1094|ETF SER SOLUTIONS APTUS LARGE |30.26
20260928|26922B501|DSTX|464|ETF SER SOL DISTILLATE INTL FU|34.36
20260928|26922B519|TBFG|7|ETF SER SOLUTIONS BRINSMERE FD|32.80
20260928|26922B527|BGIG|2297|ETF SER SOLUTIONS BAHL & GAYNO|35.71
20260928|26922B535|DUBS|838|ETF SER SOLUTIONS APTUS LARGE |43.52
20260928|26922B667|DSMC|326|ETF SER SOLUTIONS DISTILLATE S|42.26
20260928|26922B683|TRFM|9903|ETF SER SOLUTIONS AAM TRANSFOR|59.65
20260928|26922B733|MSTQ|341|ETF SER SOLUTIONS LHA MKT STAT|40.38
20260928|26922B832|SMIG|42479|ETF SERIES SOLUTIONS BAHL & GA|31.30
20260928|26922B840|RIET|15492|ETF SER SOLUTIONS HOYA CAPITAL|8.68
20260928|26923G707|NFLT|11213|ETFIS SER TR I VIRTUS NEWFLEET|22.27
20260928|26923G806|UTES|19|VIRTUS REAVES UTILITIES ETF|70.29
20260928|26923G822|PFFA|2978|ETFIS SER TR I|20.00
20260928|26923N199|NVDQ|54807|ETF OPP TR T REX 2X INVERSE NV|8.41
20260928|26923N249|SSK|195|ETF OPPORTUNITIES TR|16.44
20260928|26923N280|RBLU|3466|ETF OPPORTUNITIES TR T-REX 2X |5.09
20260928|26923N389|ROBN|5164|ETF OPPORTUNITIES TR T-REX 2X |36.50
20260928|26923N397|RAA|1554|ETF OPPORTUNITIES TR SMI 3FOUR|30.25
20260928|26923N413|MSTZ|2790145|ETF OPPORTUNITIES TR T-REX 2X |2.56
20260928|26923N439|CEPI|2702|ETF OPPORTUNITIES TR REX CRYPT|31.91
20260928|26923N447|NFLU|893|ETF OPPORTUNITIES TR T-REX 2X |15.33
20260928|26923N512|FCTE|3047|ETF OPP.TR SMI 3FOURTEEN FULL-|29.23
20260928|26923N538|AIPI|27|ETF OPPORTUNITIES TR REX AI EQ|37.62
20260928|26923N595|GOOX|451|ETF OPPORTUNITIES TR T REX 2X |70.92
20260928|26923N637|BWTG|1|ETF OPPORTUNITIES TR BRENDAN W|41.77
20260928|26923N660|DYFI|64924|ETF OPPORTUNITIES TR IDX DYNAM|22.29
20260928|26923N686|SKRE|1220|ETF OPPORTUNITIES TR ETF OPPOR|6.75
20260928|26923N835|TSLT|1629|ETF OPPORTUNITIES TR T-REX 2X |13.92
20260928|26923N868|DVDN|2|ETF OPPORTUNITIES TR KINGSBARN|14.17
20260928|26923Q119|BMNU|3511882|ETF OPPORTUNITIES TR T-REX 2X |22.73
20260928|26923Q127|GLDB|58066|ETF OPPORTUNITIES TR IDX ALTER|23.08
20260928|26923Q275|CIFU|123557|ETF OPPORTUNITIES TR T-REX 2X |11.15
20260928|26923Q457|CRCD|8400|ETF OPPORTUNITIES TR T-REX 2X |1.95
20260928|26923Q465|CORD|411722|ETF OPPORTUNITIES TR T-REX 2X |2.90
20260928|26923Q515|KTUP|216591|ETF OPPORTUNITIES TR T-REX 2X |4.72
20260928|26923Q549|AFRU|13146|ETF OPPORTUNITIES TR T-REX 2X |9.06
20260928|26923Q580|GLXU|476|ETF OPPORTUNITIES TR T-REX 2X |5.50
20260928|26923Q721|GMEU|100515|ETF OPPORT TR T REX 2X LONG GM|8.24
20260928|26923Q747|HECA|1475|ETF OPPORTUNITIES TR HEDGEYE C|27.33
20260928|26923V191|PENU|1201|ETF OPPORT TR T-REX 2X LONG PE|22.36
20260928|26923V332|OCNL|508|ETF OPPORT TR T REX 2X LONG DO|28.28
20260928|26923V365|AKAL|47072|ETF OPPORT TR T REX 2X LONG AK|20.37
20260928|26923V373|HBIT|1525|ETF OPPORTUNITIES TR HEDGEYE H|25.73
20260928|26923V415|RAM|32930|ETF OPPORTUNITIES TR T-REX 2X |14.47
20260928|26923V431|SPAX|166619|ETF OPPORTUNITIES TR T-REX 2X |9.95
20260928|26923V456|TMGN|5011|ETF OPP TR TAPPALPHA CBOE MAG |26.55
20260928|26923V522|DCAP|4790|ETF OPPORTUNITIES TR T-STRIVE |24.99
20260928|26923V530|PCPP|370|ETF OPPORT TR PORTER & CO|26.84
20260928|26923V613|EOSU|111435|ETF OPPTY TR T-REX 2X LONG EOS|4.80
20260928|26923V621|SMUP|42659|ETF OPPORTUNITIES TR T-REX 2X |3.66
20260928|26923V647|LITU|7267|ETF OPPORTUNITIES TR T-REX 2X |20.03
20260928|26923V670|HIAI|3373|ETF OPPORTUNITES TR AI FDS HGH|25.70
20260928|26923W108|IVSS|6901|ETF OPPORTUNITIES TR APPLIED F|29.07
20260928|26923W157|FGRU|7283|ETF OPPORTUNITIES TR T REX 2X |9.27
20260928|26923W199|RDWU|93113|ETF OPPORTUNITIES TR T-REX 2X |7.10
20260928|26923W207|IVSI|185|ETF OPPORTUNITIES TR APPLIED F|29.19
20260928|26923W215|SNDU|341308|ETF OPPORTUNITIES TR T-REX 2X |27.12
20260928|26923W363|TDAX|816|ETF OPPORTUNITIES TR TDAQ LIFT|24.28
20260928|26923W371|TSYX|375|TSYX - ETF OPPORTUNITIES TR TS|23.22
20260928|26923Y104|CRWU|3542|ETF OPPORTUNITIES TR T-REX 2X |35.68
20260928|26923Y203|CCUP|82|ETF OPPORTUNITIES TR T-REX 2X |24.57
20260928|26923Y302|TTDU|110703|ETF OPPORTUNITIES TR T-REX 2X |10.74
20260928|26923Y500|AXTU|5058|ETF OPPORTUNITIES TR T-REX 2X |48.90
20260928|26923Y609|TEUP|13|ETF OPPORTUNITIES TR T-REX 2X |17.70
20260928|26923Y708|MSTU|1051065|ETF OPPORTUNITIES TR T-REX 2X |42.84
20260928|26923Y807|WZRD|81|ETF OPPORTUNITIES TR OPPORTUNI|6.00
20260928|26923Y864|ASSX|815|ETF OPPORTUNITIES TR T-REX 2X |26.89
20260928|269710109|NUCL|8361|EAGLE NUCLEAR ENERGY CORP COM |6.16
20260928|269808101|ECC|600|EAGLE POINT CREDIT CO. COM SHS|3.50
20260928|269809414|ECCU|330|EAGLE POINT CREDIT COMPANY 7.7|25.04
20260928|269809802|ECCPRD|82|EAGLE POINT CREDIT COMPANY|17.69
20260928|269809885|ECCV|256|EAGLE POINT CREDIT COMPANY 5.3|24.06
20260928|269906202|EGPLF|2504|EAGLE PLAINS RESOURCES LTD|0.13
20260928|27005A105|EROK|3550|EAGLEROCK LD LLC CL A|21.57
20260928|273202101|EJPRY|49043|East Japan Railway Co Unsponso|10.98
20260928|27616P301|DEA|1031|EASTERLY GOVERNMENT PROPERTIES|22.91
20260928|277276101|EGP|273|EASTGROUP PROPERTIES INC|201.52
20260928|27826S103|EVF|43|EATON VANCE SR INCM TST SBI|4.87
20260928|27826U108|EVN|9732|EATON VANCE MUNI INC TRUST SBI|9.79
20260928|278274105|EOI|310|EATON VANCE ENHANCED EQUITY IN|19.94
20260928|278279104|EFT|218|EATON VANCE FLOATING RATE INCO|10.50
20260928|27829U105|ETX|5947|EATON VANCE MUN INCOME 2028 TE|17.53
20260928|278642103|EBAY|587|EBAY INC|107.90
20260928|278865100|ECL|12|ECOLAB INC|279.49
20260928|279158109|EC|394|ECOPETROL S A SPONSORED ADS (C|16.58
20260928|28035Q102|EPC|70|EDGEWELL PERS CAR COMPANY COM |27.82
20260928|28059P113|EDBLW|255|EDIBLE GARDEN AG INC WT EXP(DE|0.03
20260928|28059P600|EDBL|11628|EDIBLE GARDEN AG INC COM PAR $|1.24
20260928|282492107|EFGSY|2546|Eiffage Sa Unsponsored ADR (Fr|24.52
20260928|28256A117|ENRDW|7979|EINRIDE AB WT PUR ADS EXP(SWE)|0.28
20260928|282564103|EIKN|59119|EIKON THERAPEUTICS INC COM|7.92
20260928|28258A107|ESAIY|121254|EISAI CO LTD ADR (JAPAN)|7.89
20260928|282914100|EGHT|9439|8X8 INC-NEW|2.30
20260928|284902509|EGO|1715|ELDORADO GOLD CORP NEW COM NEW|41.92
20260928|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260928|28617B606|ELVA|2260|ELECTROVAYA INC COM NEW (CANAD|6.35
20260928|28620K106|ELE|6|ELEMENTAL RTY CORP COM (CANADA|20.74
20260928|28657F103|ELTX|8926|ELICIO THERAPEUTICS INC COM|1.84
20260928|28658R106|CLYM|249|CLIMB BIO, INC. COMMON STOCK|11.66
20260928|28661C104|ETS|71|ELITE EXPRESS HLDG INC CL A|1.59
20260928|28852N406|EFCPRC|99|ELLINGTON FINL INC CMLTV PFD R|25.40
20260928|288578107|EARN|9206|ELLINGTON CREDIT CO. COM SHS B|4.26
20260928|288578206|ELLA|146|ELLINGTON CR CO NT 8.5 03/30/2|25.09
20260928|289074106|ECF|158|ELLSWORTH GROWTH & INCOME FD|11.92
20260928|290257609|BABYF|1608|ELSE NUTRITION HLDGS INC COM N|0.06
20260928|29089Q105|EBS|616|EMERGENT BIOSOLUTIONS INC COM |6.79
20260928|29102L406|EMOTF|10359|EMERITA RES CORP COM NEW(CANAD|0.26
20260928|29103R105|EGMCF|103908|EMERGENT METALS CORP|0.08
20260928|291341105|EMGDF|47976|EMINENT GOLD CORP (CANADA)|0.29
20260928|29158A106|EMAUF|445|EMPEROR METALS INC (CANADA)|0.41
20260928|29250N105|ENB|11289|ENBRIDGE INC|46.74
20260928|29258N206|ELEZY|2670|ENDESA S A UNSPONSORED ADR (ES|24.01
20260928|29258Y103|EXK|9765|ENDEAVOUR SILVER CORP|9.39
20260928|29259W700|EU|223815|ENCORE ENERGY CORP COM NEW(CAN|1.24
20260928|29260V105|DAVA|158122|ENDAVA PLC ADS (GBR)|1.81
20260928|29265W207|ENLAY|400|Enel Societa Per Azioni Unspon|10.18
20260928|292671708|UUUU|506577|ENERGY FUELS INC ORDINARY SHAR|11.35
20260928|29272C301|WATT|35509|ENERGOUS CORP COM PAR $0.00001|13.95
20260928|29273V100|ET|1318|ENERGY TRANSFER LP|20.19
20260928|29280W109|NRGV|64814|ENERGY VAULT HLDGS INC COM|4.40
20260928|29286X101|ENGN|3295|ENGENE THERAPEUTICS INC COM (C|1.96
20260928|29287L205|PWRD|157|TCW TRANSFORM SYSTEMS ETF|106.46
20260928|29287L601|GRW|1|TCW ETF TRUST TCW DURABLE GROW|31.09
20260928|29287L700|FLXR|278|TCW ETF TR FLEXIBLE INCOME ETF|38.08
20260928|29287L858|ACLO|143|TCW ETF TR TCW AAA CLO ETF|50.50
20260928|29287L866|MUSE|259|TCW ETF TR TCW MULTISECTOR CR |48.67
20260928|29333R107|ENHA|500799|ENHANCED GROUP INC CL A|1.44
20260928|29358P101|ENSG|19|ENSIGN GROUP INC COM STK (DE) |175.18
20260928|293594107|ENVX|550365|ENOVIX CORP COM (DE)|2.87
20260928|293602504|ENSC|5021|ENSYSCE BIOSCIENCES INC COM PA|0.41
20260928|29362U104|ENTG|28|ENTEGRIS INC|151.89
20260928|29402E102|ELA|65|ENVELA CORP COM (NV)|12.54
20260928|29414V308|AZIO|841|AZIO AI HOLDINGS, INC. COMMON |1.28
20260928|29415C101|EOSE|5653|EOS ENERGY ENTERPRISES INC COM|3.17
20260928|29429L402|EPOAY|3419|EPIROC AKTIEBOLAG SPONSORED AD|26.37
20260928|294375209|EPSN|1892|EPSILON ENERGY LTD COM NEW (CA|5.93
20260928|29446Y502|EQX|292929|EQUINOX GOLD CORP EQUINOX GOLD|11.94
20260928|29472R108|ELS|960|EQUITY LIFESTYLE PROPERTIES, I|59.23
20260928|29478G106|STXPF|918|ERANOVA METALS INC COM (CAN)|0.11
20260928|29480N404|ERDCF|64|ERDENE RESOURCE DEV CORP|4.29
20260928|294821608|ERIC|120228|ERICSSON L M TEL CO ADR CL B S|9.53
20260928|296013105|EROC|39355|EROCK INC CL A CO|12.60
20260928|29605J106|ESAB|535|ESAB CORP COM|71.91
20260928|296056104|ESCA|4914|ESCALADE INC|19.52
20260928|296650104|ESP|2576|ESPEY MFG & ELECTRS CORP|65.63
20260928|297284200|ESLOY|5|ESSILORLUXOTTICA AMERICAN DEPO|82.44
20260928|29786A106|ETSY|8262|ETSY INC COM|68.44
20260928|29842P105|EPRX|17296|EUPRAXIA PHARMACEUTICALS INC C|8.01
20260928|298736109|EEFT|14|EURONET WORLDWIDE INC|65.61
20260928|29890A109|ERBKY|1192|EUROBANK SA ADR (GREECE)|13.16
20260928|29977X105|EVCM|24560|EVERCOMMERCE INC COM|8.08
20260928|30040W108|ES|115|EVERSOURCE ENERGY COM SHS|63.67
20260928|300432101|EBZT|4409|EVERYTHING BLOCKCHAIN INC|0.05
20260928|30049A107|EPM|827|EVOLUTION PETROLEUM CORP COM|3.52
20260928|30050B101|EVH|100000|EVOLENT HEALTH,INC CLASS A COM|3.61
20260928|30052F100|EVGO|13732|EVGO INC CL A COM|1.38
20260928|30054B107|EMAT|5128|EVOLUTION METALS & TECHNOLOGIE|3.20
20260928|30066G110|XLABW|2220|EXASCALE LABS HLDGS INC WT EXP|0.22
20260928|301471108|QTPI|457|EXCHANGE PL ADVSORS TR NO SQ R|25.07
20260928|301471868|LPSV|396|EXCHANGE PL ADVISORS TR LONE P|24.15
20260928|301505343|BLTD|3355|EXCHANGE TRADED CONCEPTS TR BL|23.76
20260928|301505350|BLST|3795|EXCHANGE TRADED CONCEPTS TR BL|24.47
20260928|301505368|BDBT|27185|EXCHANGE TRADED CONCEPTS TR BL|24.31
20260928|301505376|BINT|6106|EXCHANGE TRADED CONCEPTS TR|32.93
20260928|301505384|BLUX|16447|EXCH TRADED CONCEPTS TR BLUEMO|31.86
20260928|301505392|BVAL|11170|EXCHANGE TRADED CONCEPTS TR BL|31.71
20260928|301505418|BLGR|4127|EXCHANGE TRADED CONCEPTS TR BL|33.17
20260928|301505426|BLUC|3332|EXCHANGE TRADED CONCEPTS TR BL|32.35
20260928|301505665|SIXH|852|EXCHANGE TRD CON TR ETC 6 MERI|44.40
20260928|301505673|SIXS|545|EXCHANGE TRADED CONCEPTS TR ET|55.23
20260928|301505681|SIXA|5205|EXCHANGE TRADED CONCEPTS TR ET|57.76
20260928|301505723|HTEC|10565|ROBO GLOBAL HEALTHCARE|44.36
20260928|301505731|THNQ|16|EXCHANGE TRADED CONCEPTS TR RO|98.08
20260928|30151E236|KCHP|153|EXCHANGE LISTED FDS TR KICK KO|26.85
20260928|30151E335|ARIA|40|EXCHANGE LISTED FDS TR ARIA OP|26.36
20260928|30151E343|NVPS|108|EXCH LSTD FDS TR PUREPLY NVIDI|24.05
20260928|30151E459|NYYY|711|EXCHANGE LISTED FDS TR XETFS N|44.62
20260928|30151E517|LPRE|2546|EXCHANGE LISTED FDS TR LONG PO|27.38
20260928|30151E558|BCUS|174|EXCHANGE LISTED FDS TR BANCREE|34.42
20260928|30151E566|LQAI|44|EXCHANGE LISTED FDS TR LG QRAF|46.98
20260928|30151E806|CEFS|878|EXCHANGE LISTED FUNDS TR SABA |24.68
20260928|30161N101|EXC|2|EXELON CORPORATION|40.34
20260928|30191Y101|MWHS|25|EXCHANGE LISTED FDS TR SKYLAR |19.96
20260928|30191Y200|NECK|3969|EXCHANGE LISTED FDS TR XETFS A|25.20
20260928|30215C101|EXPGY|31|Experian Plc Sponsored ADR (UK|34.68
20260928|30233Q108|XOM|229|EXXONMOBIL HLDGS CORPORATION|160.59
20260928|30233T102|EXYN|1318|EXYN TECHNOLOGIES INC COM|2.31
20260928|30241C109|FBVI|1|FCN BANC CORP CDT-COM|39.00
20260928|30242L108|FFWC|6|FFW CORP|55.00
20260928|30243C107|FFDF|5|FFD FINL CORP|49.00
20260928|30252T108|FIDS|10|FNB INC DENNITON OHIO|27.25
20260928|30254T437|HXF|15|INVESTMENT MAN SER TR III MAST|25.62
20260928|302635206|FSK|18808|FS KKR CAPITAL CORP|11.25
20260928|30303M102|META|23301|META PLATFORMS, INC. CLASS A C|751.66
20260928|30320C301|FTCI|2207|FTC SOLAR INC COM NEW|2.66
20260928|303250104|FICO|4|FAIR ISAAC CORPORATION|863.09
20260928|30329Y403|FGNX|23785|FG NEXUS INC. COM PAR $|7.80
20260928|30336Y107|FUUFF|10451|F3 URANIUM CORP NEW (CANADA)|0.09
20260928|30347G103|FAC|13259|FACTORIAL ENERGY INC CL A COM |6.28
20260928|30609A109|OKE|3370|FALCON TOPCO INC COM|88.63
20260928|306121104|FBYD|1879|FALCONS BEYOND GLOBAL INC COM |7.43
20260928|307305102|FANUY|699|FANUC CORPORATION UNSPONSORED |19.06
20260928|307359869|FFAI|819067|FARADAY FUTURE INTELLIGENT ELE|1.61
20260928|31154R109|FPI|9732|FARMLAND PARTNERS INC COM STK |10.86
20260928|31189P102|FATE|4000|FATE THERAPEUTICS INC|2.35
20260928|31189V109|FTHM|26136|FATHOM HLDGS INC|0.58
20260928|312084106|SWRD|13422|STEWARDS, INC. COMMON STOCK|2.61
20260928|313148827|AGMPRH|125|FEDERAL AGRIC MTG CORP NON-CUM|21.80
20260928|313148843|AGMPRF|599|FEDERAL AGRIC MTG CORP|18.25
20260928|313400301|FMCC|3820|FEDERAL HOME LN MTG|4.16
20260928|313586109|FNMA|2417|FEDERAL NATL MTG ASS 000000|4.67
20260928|31423L206|FHYS|8963|FEDERATED HERMES ETF TR SHORT |22.71
20260928|31423L305|FDV|64032|FEDERATED HERMES ETF TR U S ST|31.89
20260928|31423L503|FLCC|3020|FEDERATED HERMES ETF TR MDT LA|36.61
20260928|31423L602|FSCC|526|FEDERATED HERMES ETF TR MDT SM|34.01
20260928|31423L701|FLCV|1|FEDERATED HERMES ETF TR MDT LA|36.54
20260928|31423L800|FLCG|3492|FEDERATED HERMES ETF TR MDT LA|35.80
20260928|31423L859|FUSD|1984|FEDERATED HERMES ETF TR ULTRAS|25.00
20260928|31423L867|FHIL|10|FEDERATED HERMES ETF TR INTL L|24.21
20260928|31423L875|MKTN|15154|FEDERATED HERMES ETF TR MDT MK|27.90
20260928|31423L883|PAYR|2588|FEDERATED HERMES ETF TR ENHANC|53.07
20260928|31428X106|FDX|3800|FEDEX CORPORATION|285.85
20260928|31447E204|FEMY|240|FEMASYS INC COM NEW (DE)|2.48
20260928|314911108|FRMI|118|FERMI INC COM|4.52
20260928|31556C106|FRVO|147217|FERVO ENERGY CO CL A|15.18
20260928|31573L204|FBLG|395|FIBROBIOLOGICS INC COM NEW|1.39
20260928|315948109|FBTC|200|FIDELITY WISE ORIGIN BITCOIN F|73.05
20260928|31609A107|FELV|21534|FIDELITY COVINGTON TR ENHANCED|42.00
20260928|31609A602|FFLV|10|FIDELITY COVINGTON TR FUNDAMEN|28.01
20260928|31609A701|FEAC|2024|FIDELITY COVINGTON TR ENHANCED|33.17
20260928|31609A792|FINA|716|FIDELITY COVINGTON TR MSCI NOR|25.85
20260928|31609A800|FEMR|4705|FIDELITY COVINGTON TR ENHANCED|42.02
20260928|31609A818|FSEV|495|FIDELITY COVINGTON TR ENHANCED|25.82
20260928|31609A826|FSEG|330|FIDELITY COVINGTON TR ENHANCED|26.13
20260928|31609A834|FEMV|287|FIDELITY COVINGTON TR ENHANCED|26.63
20260928|31609A842|FEMG|1237|FIDELITY COVINGTON TR ENHANCED|26.24
20260928|31609A859|FCLO|12265|FIDELITY COVINGTON TR CLO ETF |50.61
20260928|31609A867|FFEM|2107|FIDELITY COVINGTON TR FUNDAMEN|42.76
20260928|31609A875|FFGX|37|FIDELITY COVINGTON TR FUNDAMEN|34.51
20260928|31609A883|FFDI|6|FIDELITY COVINGTON TR FUNDAMEN|32.33
20260928|316092113|FELC|492|FIDELITY COVINGTON TR ENHANCED|43.82
20260928|316092139|FDTX|15|FIDELITY COVINGTON TR DISRUPTI|58.82
20260928|316092147|FMED|360|FIDELITY COVINGTON TR DISRUPTI|32.21
20260928|316092154|FDFF|1|FIDELITY COVINGTON TR DISRUPTI|35.09
20260928|316092246|FCLD|2280|FIDELITY COVINGTON TR CLOUD CO|45.00
20260928|316092261|FPFD|57|FIDELITY COVINGTON TR PREFERRE|20.80
20260928|316092295|FFSM|42750|FIDELITY SMALL-MID CAP OPP ETF|34.48
20260928|316092303|FSTA|1|FIDELITY COVINGTON TR MSCI CON|51.76
20260928|316092329|FMAG|124|FIDELITY COVINGTON TR|36.39
20260928|316092352|FBCG|28115|FIDELITY COVINGTON TR BLUE CHI|63.78
20260928|316092378|FLRG|618|FIDELITY COVINGTON TR U S MULT|41.61
20260928|316092386|FCPI|381|FIDELITY COVINGTON TR STOCKS F|56.38
20260928|316092402|FENY|29|FIDELITY COVINGTON TR MSCI ENE|34.21
20260928|316092501|FNCL|5388|FIDELITY COVINGTON TR MSCI FIN|77.73
20260928|316092527|FSMD|263|FIDELITY COVINGTON TR SMALL-MI|49.84
20260928|316092535|FDEV|358|FIDELITY INTERNATIONAL MULTIFA|36.95
20260928|316092543|FDEM|4442|FIDELITY EMERGING MARKETS MULT|36.19
20260928|316092618|FDHY|121|FIDELITY COVINGTON TRUST ENHAN|48.20
20260928|316092709|FIDU|776|FIDELITY COVINGTON TR MSCI IND|90.40
20260928|316092725|FIDI|1335|FIDELITY COVINGTON TR|28.30
20260928|316092808|FTEC|2|FIDELITY COVINGTON TR MSCI INF|301.22
20260928|316092832|FDRR|195|FIDELITY COVINGTON TR DIVID ET|69.23
20260928|316188101|FCOR|1267|FIDELITY MERRIMACK STR TR CORP|45.16
20260928|316188200|FLTB|5233|FIDELITY MERRIMACK STR TR LTD |49.31
20260928|316188309|FBND|5476|FIDELITY MERRIMACK STR TR TOTA|43.82
20260928|316188606|FIGB|6597|FIDELITY MERRIMACK STR TR|41.27
20260928|316188838|FAAA|10266|FIDELITY MERRIMACK STR TR AAA |50.42
20260928|316188853|FMUB|1736|FIDELITY MERRIMACK STR TR MUN |48.54
20260928|316188861|FLDB|8331|FIDELITY MERRIMACK STR TR LOW |50.29
20260928|31620M106|FIS|34|FIDELITY NATIONAL INFORMATION |35.41
20260928|31620R303|FNF|20|FIDELITY NATIONAL FINL INC NEW|41.42
20260928|31624J729|FYEE|2402|FIDELITY GREENWOOD STR TR YIEL|29.96
20260928|31624J745|FHEQ|38656|FIDELITY GREENWOOD STR TR HEDG|33.94
20260928|31641G104|FSOL|1145|FIDELITY SOLANA FD BENEFICIAL |14.38
20260928|316500107|FDUS|5646|FIDUS INVT CORP|19.15
20260928|316773605|FITBPRI|6523|FIFTH THIRD BANCORP DEPO SHS R|25.65
20260928|316773837|FITBPRM|1134|FIFTH THIRD BANCORP DEP 1/40TH|25.33
20260928|31761T886|CCNR|1201|FINANCIAL INVESTORS TR ALPS /C|39.47
20260928|31788K108|FNGR|253463|FINGERMOTION INC COM|0.15
20260928|317970101|AIFF|303558|FIREFLY NEUROSCIENCE INC COM|2.01
20260928|31816X106|FLY|15388|FIREFLY AEROSPACE INC COM|24.36
20260928|31846B108|FA|610|FIRST ADVANTAGE CORP NEW|19.60
20260928|318640109|FANCF|25764|FIRST ATLANTIC NICKEL & COBALT|0.52
20260928|318672706|FBP|6077|FIRST BANCORP COM STK NEW (PR)|27.06
20260928|31940A105|FBDT|12700|FIRST BREACH INC COM|1.14
20260928|319410106|GRAPF|37943|FIRST CDN GRAPHITE INC COM (CA|0.38
20260928|31942S104|FCAP|1|FIRST CAP INC|60.29
20260928|31943F200|FCBM|19028|FIRST CAROLINA FINL SVCS INC C|12.68
20260928|31959X202|FCNCO|416|FIRST CITIZENS BANCSHARES, INC|19.50
20260928|32012B104|USFE|269|FIRST EAGLE ETF TR US EQUITY E|36.57
20260928|32012B302|FESC|2131|FIRST EAGLE ETF TR SMALL CAP E|22.99
20260928|32012B401|FECM|217|FIRST EAGLE ETF TR CORE MUN ET|23.83
20260928|320209109|FFBC|160|FIRST FINANCIAL BANCORP (OH)|32.40
20260928|32043P106|FGBI|12398|FIRST GUARANTY BANCSHARES, INC|8.01
20260928|320517402|FHNPRE|371|FIRST HORIZON CORP|23.15
20260928|320517840|FHNPRH|225|FIRST HORIZON CORP DEP SH REPS|23.45
20260928|32054K103|FR|46|FIRST INDUTRIAL REALTY TR INC |61.17
20260928|320703507|CLDI|11404|CALIDI BIOTHERAPEUTICS INC COM|1.13
20260928|320890106|FFMGF|15893|FIRST MNG GOLD CORP (CANADA)|0.59
20260928|335934105|FQVLF|1000|FIRST QUANTUM MINERALS LTD|32.16
20260928|33617N105|FSRCY|2|First Resources Ltd Unsponsore|372.00
20260928|336188107|FRFC|100|FIRST ROBINSON FINL CORP|75.01
20260928|336917109|FDL|30498|FIRST TR MORNINGSTAR DIVIDEND |49.76
20260928|33719L106|EKG|809|FIRST TR EXC-TRD FD II NASDAQ |23.65
20260928|33733E104|FTCS|2|FIRST TRUST CAPITAL STRENGTH E|95.20
20260928|33733E203|FBT|12|FIRST TRUST NYSE ARCA BIOTECHN|272.86
20260928|33733E625|SLVY|104|FIRST TR EXC-TRD FD VEST SILVE|21.80
20260928|33733E641|ACYS|26149|FIRST TR ETF VEST LADDERED AUT|20.52
20260928|33733E658|ACYQ|16998|FIRST TR ETF VEST AUTOCALL BAR|21.15
20260928|33733E690|ACYN|58861|FIRST TR EXCH-TRAD FD VEST LAD|20.83
20260928|33733E724|DFII|135|FIRST TR EXC-TRD VEST BITCOIN |14.35
20260928|33733E740|WCME|225|FIRST TR EXCHANGE-TRADED FD WC|19.37
20260928|33733E849|BGLD|116|FT VEST GOLD STRATEGY QUARTERL|16.67
20260928|33733F101|FAD|435|FIRST TR MULTI CAP GROWTH ALPH|183.26
20260928|33734G108|FRI|167|FIRST TR S&P REIT INDEX FD|29.90
20260928|33734H106|FVD|220|FIRST TR VALUE LINE DIVID INDE|47.53
20260928|33734X127|FXN|155|FIRST TR EXCHANGE TRADED FD FI|22.37
20260928|33734X143|FXH|40|FIRST TR EXCHANGE TRD FD HEALT|131.46
20260928|33734X200|FGD|5689|FIRST TR EXCHANGE TRD FD II FI|33.78
20260928|33734X309|CARZ|145|FIRST TRUST ETF II FIRST TR S-|109.60
20260928|33734X713|FMTL|97|FIRST TR EXCHANGE-TRADED FD II|35.50
20260928|33734X721|RCTR|2347|FIRST TR EXCHANGE-TRADED FD II|32.25
20260928|33734X739|FAI|60678|FIRST TR EXCH-TRD FD VII BLOOM|56.93
20260928|33734X747|FTHF|764|FIRST TR EXCH-TRADED FD II EME|50.07
20260928|33734X788|FPXE|81|FIRST TR ETF II FIRST TR IPOX |32.64
20260928|33734X846|CIBR|462|FIRST TR FD II NASDAQ CYBERSEC|100.95
20260928|33734X853|FPXI|31|FIRST TR EXCHANGE-TRADED FD II|68.28
20260928|33734Y109|FYX|451|FIRST TR SMALL CAP CORE ALPHAD|136.77
20260928|33735B108|FNX|7945|FIRST TR MID CAP CORE ALPHADEX|137.30
20260928|33735J101|FTA|9567|FIRST TR LARGE CAP VALUE|96.96
20260928|33737J109|FPA|49314|FIRST TRUST ASIA PACIFIC EX-JA|50.06
20260928|33737J117|FEP|503|FIRST TRUST EUROPE ALPHADEX FU|57.87
20260928|33737J158|FJP|37|FIRST TRUST JAPAN ALPHADEX FUN|78.65
20260928|33737J174|FDT|4406|FIRST TRUST DEVELOPED MARKETS |94.98
20260928|33737J232|FSZ|47|FIRST TRUST SWITZERLAND ALPHAD|79.43
20260928|33737J406|FDTS|200|FIRST TR DEVELOPED MKTS EX-US |71.06
20260928|33737M102|FNY|1214|FIRST TRUST MID CAP GROWTH ALP|99.72
20260928|33737M201|FNK|126|FIRST TRUST MID CAP VALUE ALPH|60.37
20260928|33737M300|FYC|182|FIRST TRUST SMALL CAP GROWTH A|116.74
20260928|33738D101|EMLP|53|FIRST TR EXCHANGE-TRADED IV|41.47
20260928|33738D309|FTSL|4|FIRST TRUST SENIOR LN FUND|44.71
20260928|33738D408|HYLS|68823|FIRST TR TACTICAL HIGH YIELD L|39.61
20260928|33738D481|XVSP|4|FIRST TR EXCHANGE-TRADED FD IV|31.78
20260928|33738D556|XVPT|284|FIRST TR ETF IV FT VEST PLTR &|30.79
20260928|33738D572|XVNV|239|FIRST TR ETF IV FT VEST NVDA &|30.32
20260928|33738D598|XVMT|174|FIRST TR ETF IV FT VEST META &|30.51
20260928|33738D614|XVMS|380|FIRST TR ETF IV FT VEST MSFT &|31.06
20260928|33738D630|XVAP|6|FIRST TR EXCH-TRADED FD IV FT |32.22
20260928|33738D648|XVGL|563|FIRST TR ETF IV|29.29
20260928|33738D671|XVAZ|173|FIRST TR ETF IV FT VEST AMZN &|29.24
20260928|33738D697|XVAD|5|FIRST TR ETF IV FT VEST AMD & |30.45
20260928|33738D705|FPWR|321|FIRST TRUST EXCH-TRD FUND IV F|34.56
20260928|33738D721|LTTI|1426|FIRST TR EXCHNGE-TRD FD IV FT |16.84
20260928|33738D739|HYTI|1154|FIRST TR EXCHANGE-TRDED FD IV |18.50
20260928|33738D747|LQTI|3511|FIRST TR EXCHNGE-TRD FD IV FT |18.23
20260928|33738D762|CAAA|822|FIRST TRUST EXCHANGE-TRADED FU|19.79
20260928|33738D770|SCIO|4170|FIRST TR EXC-TRD FD IV STRUCTU|19.99
20260928|33738D788|FTCB|46913|FIRST TR EXCHANGE-TRADED FD IV|19.93
20260928|33738D812|TDVI|9427|FT VEST TECHNOLOGY DIVIDEND TA|31.00
20260928|33738D820|SDVD|14416|FT VEST SMID RISING DIVIDEND A|21.96
20260928|33738D838|MGOV|1539|FIRST TR ETF IV INTERMEDIATE G|19.27
20260928|33738D846|DOGG|295|FT VEST DJIA DOGS 10 TARGET IN|21.27
20260928|33738D879|RDVI|14410|FT VEST RISING DIVIDEND ACHIEV|28.18
20260928|33738R563|DGLO|223|FIRST TR EXCHANGE-TRADED FD VI|22.64
20260928|33738R571|FTBI|14847|FIRST TR EXCHANGE-TRADED FD VI|21.23
20260928|33738R589|FTKI|2384|FIRST TR EXCHANGE-TRADED FD VI|19.33
20260928|33738R597|FTCE|691|FIRST TR ETF VI NEW CONSTRUCTS|27.53
20260928|33738R647|BNGE|301|FIRST TR EXCH-TRADED FD VI S-N|31.10
20260928|33738R662|FICS|55|FIRST TR EXCHANGE-TRADED FD VI|40.71
20260928|33738R688|FID|16|FIRST TR EXCHANGE-TRDED FD VI |22.61
20260928|33738R712|DALI|177|FIRST TRUST EXCH-TRADED FD VI |28.76
20260928|33738R720|ROBT|697|FIRST TR EXCHANGE-TRADED FD VI|59.77
20260928|33738R753|FSCS|165|FIRST TR EXC-TRD FD VI|35.91
20260928|33738R795|FTXR|251269|FIRST TR ETF VI NASDAQ TRANSN |41.79
20260928|33738R845|FTXN|2984102|FIRST TR ETF VI NASDAQ OIL & G|38.60
20260928|33738R860|FTXO|756|FIRST TR ETF VI NASDAQ BK ETF |39.81
20260928|33739G103|FMF|1611|FIRST TRUST MANAGED FUTURES ST|52.18
20260928|33739H200|ESBG|5|FIRST TR EXCHANGE-TRADED FD VI|21.17
20260928|33739N108|FMB|11337|FIRST TR EXCHANGE-TRADED FD II|48.09
20260928|33739P202|FEMB|98|FIRST TR ETF EMERGING MARKETS |28.63
20260928|33739P301|FMHI|8865|FIRST TR ETF III MUNICIPAL HIG|45.18
20260928|33739P822|FMNY|1720|FIRST TR EXCH-TRAD FD III NEW |25.02
20260928|33739P830|FSMB|106614|FIRST TR ET FD III SHORT DURAT|19.48
20260928|33739P855|FPEI|1178|FIRST TR ETF III INSTL PFD SEC|18.59
20260928|33739P863|FCAL|1059|FIRST TR III CALIF MUN HIGH IN|46.41
20260928|33739Q408|FTSM|14296|FIRST TR ENHANCED TRADED FD IV|59.72
20260928|33739Q507|FCVT|56|FIRST TR EXCHANGE TRADED FD IV|49.48
20260928|33739Q804|EIPX|70|FIRST TR EXC TRD FD IV FT ENER|31.75
20260928|33740F169|BUFY|563|FIRST TR EXC-TRD FD VIII VEST |23.92
20260928|33740F177|TSEP|1290|FIRST TR EXC-TRD FD VIII VEST |27.09
20260928|33740F185|RSSE|486|FIRST TR EXC-TRD FD VIII VEST |23.46
20260928|33740F193|QMAG|59|FIRST TR EXCH-TRAD FD VIII FT |26.35
20260928|33740F219|QCJL|7921|FIRST TR ETF VIII FT VEST NASD|26.13
20260928|33740F227|RSJN|8|FIRST TR EX TR FD VIII VEST U |37.36
20260928|33740F243|BUFS|3371|FIRST TR EXCHG-TRD FD VI III V|24.86
20260928|33740F318|XJAN|9352|FT CBOE VEST U.S. EQTY ENHANCE|39.34
20260928|33740F375|XISE|3292|FT VEST U.S. EQUITY BUFFER & P|30.30
20260928|33740F409|FCEF|668|FIRST TR EXCHANGE-TRADED FD VI|22.88
20260928|33740F417|SAUG|457|FT VEST U.S. SMALL CAP MODERAT|27.33
20260928|33740F425|XJUL|289|FT VEST U.S. EQUITY ENHANCE & |41.81
20260928|33740F474|XMAR|364|FT VEST U.S. EQUITY ENHANCE & |43.63
20260928|33740F490|LALT|5461|FIRST TR EXCHANGE-TRADED FD VI|24.75
20260928|33740F516|GJAN|50|FT VEST U.S. EQUITY MODERATE B|46.20
20260928|33740F557|QJUN|16096|FT VEST NASDAQ-100 BUFFER ETF |34.41
20260928|33740F565|ILDR|895|FIRST TR EXCHANGE-TRADED FD VI|39.96
20260928|33740F599|FMAR|1254|FT VEST U.S. EQUITY BUFFER ETF|53.75
20260928|33740F664|FOCT|234|FT VEST U.S. EQUITY BUFFER ETF|54.20
20260928|33740F680|DSEP|478|FT VEST U.S. EQUITY DEEP BUFFE|49.08
20260928|33740F714|DJUN|127|FT VEST U.S. EQUITY DEEP BUFFE|50.35
20260928|33740F722|FJUN|477|FT VEST U.S. EQUITY BUFFER ETF|61.53
20260928|33740F730|DMAY|12815|FT VEST U.S. EQUITY DEEP BUFFE|48.20
20260928|33740F755|BUFR|1767|FT VEST FUND OF BUFFER ETFS FT|37.68
20260928|33740F797|AFSM|748|FIRST TR EXCHANGE-TRADED FD VI|39.75
20260928|33740F805|FIXD|7|FIRST TRUST ETF VIII SMITH OPP|41.65
20260928|33740F821|AFLG|500|FIRST TR EXCHANGE-TRADED FD VI|44.50
20260928|33740F839|DNOV|81|FT VEST U.S. EQUITY DEEP BUFFE|52.78
20260928|33740F854|DAUG|5546|FT VEST U.S. EQUITY DEEP BUFFE|47.77
20260928|33740F862|FAUG|7546|FT VEST U.S. EQUITY BUFFER ETF|58.03
20260928|33740F888|UCON|441|FIRST TR ETF VIII FIRST TRUST |23.95
20260928|33740J104|FUMB|21348|FIRST TR ETF III ENHANCED SHOR|19.92
20260928|33740J203|NTRL|2428|FIRST TRUST EQUITY MARKET NEUT|20.23
20260928|33740U224|DQSE|1674|FIRST TR ETF VIII FT VEST NASD|30.80
20260928|33740U240|DQJN|292|FRST TR XCH TRD FD VIII FT VST|30.29
20260928|33740U273|DLFE|377|FIRST TR EXCHANGE TR FD VIII F|32.56
20260928|33740U307|FSEP|6454|FT VEST U.S. EQUITY BUFFER ETF|57.51
20260928|33740U315|DLAG|31743|FIRST TR EXH TRD FD VIII FT VE|33.88
20260928|33740U455|JANM|57|FIRST TR ETF VIII FT VEST U S |34.45
20260928|33740U463|SQMX|489|FIR TR EXCH TRAD FD VIII FT VE|34.91
20260928|33740U471|TDEC|487|FIR TR EXCH TRA FD VIII FT VES|27.38
20260928|33740U539|FHDG|298|FIRST TR EXCH-TRD FD VIII FT U|37.35
20260928|33740U547|DHDG|11|FIRST TR EXC-TRD FD VIII FT VE|37.91
20260928|33740U562|AUGM|3713|FIRST TR EXCH TRADED FD VIII V|35.46
20260928|33740U653|GAUG|3303|FT VEST U.S. EQUITY MODERATE B|42.31
20260928|33740U703|BUFD|17208|FIRST TR EXC TRADED FD VIII FT|30.50
20260928|33740U711|GSEP|27544|FT VEST U.S. EQUITY MODERATE B|42.32
20260928|33740U729|BUFZ|20594|FT VEST LADDERED MODERATE BUFF|28.65
20260928|33740U752|BUFQ|14084|FIRST TR EXCH TRADED FD VIII V|40.61
20260928|33740U760|BUFT|822|FT VEST BUFFERED ALLOCATION DE|26.43
20260928|33740U786|XDEC|100|FT VEST U.S. EQUITY ENHANCE & |43.86
20260928|33740U828|YSEP|15677|FT VEST INTERNATIONAL EQUITY M|28.53
20260928|33740U836|QSPT|3137|FT VEST NASDAQ-100 BUFFER ETF |36.62
20260928|33740U869|YJUN|2239|FIRST TR EXCH TRAD FD VIII FT |27.16
20260928|33740Y101|FAAR|250|FIRST TRUST VII ALTERNATIVE AB|32.25
20260928|33741H107|FUNC|75|FIRST UNITED CORP|43.29
20260928|33741L108|DVOL|4362|FIRST TR ETF VI DORSEY WRIGHT |35.53
20260928|33741L207|DVLU|248|FIRST TR ETF VI DORSEY WRIGHT |39.45
20260928|33741X300|IDVY|1260|FIRST TR EXCHGE-TRADED FD VI I|26.45
20260928|33741Y100|HSMV|92|FIRST TR EXCHANGE-TRD FD III H|35.80
20260928|33744U204|BUFX|4699|FIRST TR EXCH TRAD FD VIII VES|22.68
20260928|33744U402|DLNV|28|FIRST TR ETF VIII VEST US EQTY|33.83
20260928|33744U709|BFXU|101|1ST TR EXCH TRAD FD VIII FT VE|23.92
20260928|33744U865|DGJL|39|FIRST TR EXCH-TRADED FD VIII V|30.46
20260928|33744U881|BFEW|112|1ST TR EXCH-TR FD VIII FT VST |21.48
20260928|33751L105|MYFW|1|FIRST WESTN FINL INC COM (CO) |30.53
20260928|33767E202|FSV|2652|FIRSTSERVICE CORP NEW COM (CAN|128.62
20260928|337932107|FE|9934|FIRSTENERGY CORP|43.30
20260928|337959100|PRAY|791|FIS TR CHRISTIAN STK FD|35.02
20260928|337959209|BRIF|91|FIS TR BRIGHT PORTFOLIOS FOCUS|37.36
20260928|337959308|SHRD|781|FIS TR ARIMATHEA CATHOLIC CORE|24.04
20260928|33827E101|FTZFF|100000|FITZROY MINERALS INC COM|0.31
20260928|338480106|PFD|2638|FLAHERTY & CRUMRINE PFD AND IN|10.83
20260928|338517105|BDL|112|FLANIGANS ENTERPRISES|45.12
20260928|339382103|FLXS|135|FLEXSTEEL INDUSTRIES INC|89.37
20260928|33939L571|FEIG|37|FLEXSHARES TR NORTHERN TRUST E|38.97
20260928|33939L613|FEUS|163|FLEXSHARES TR NORTHERN TRUST E|83.89
20260928|33939L647|QLVD|91|FLEXSHARES TR NORTHERN TRUST D|33.62
20260928|33939L662|HYGV|179|FLEXSHARES TR NORTHERN TRUST H|39.18
20260928|33939L670|BNDC|618|FLEXSHARES TR NORTHERN TRUST C|21.23
20260928|33939L746|QLC|1026|FLEXSHARES TR NORTHERN TRUST U|92.01
20260928|33939L787|GQRE|1|FLEXSHARES TR NORTHERN TRUST G|60.18
20260928|33939L803|TLTD|157|FLEXSHARES TR NORTHERN TRUST M|102.39
20260928|33939L837|IQDF|306|FLEXSHARES TR NORTHERN TRUST I|35.06
20260928|343498101|FLO|24385|FLOWER FOODS INC|5.74
20260928|34354P105|FLS|1026|FLOWSERVE CORP|73.82
20260928|34379V103|FLNC|1217|FLUENCE ENERGY INC CL A (DE)|7.85
20260928|343927307|FLYE|800|FLY-E GROUP INC COM PAR $0.01 |1.41
20260928|343928107|FLYX|3733|FLYEXCLUSIVE INC|1.27
20260928|344057302|FLUX|2109|FLUX PWR HLDGS INC COM PAR$|0.46
20260928|34520K105|FRBT|2385|FORBRIGHT INC CL A COM|17.67
20260928|345370837|FPRC|134764|FORD MTR CO DEL 6% NT DUE 12/0|19.15
20260928|345370860|F|401|FORD MOTOR CO;COM STK USD0.01 |12.71
20260928|34631F102|FPS|25373|FORGENT PWR SOLUTIONS INC CL A|38.97
20260928|349024307|FRTT|1063|FORT TECHNOLOGY INC COM NO PAR|0.89
20260928|349553107|FTS|2176|FORTIS INC (F)|53.09
20260928|34959A206|FSUGY|2966|FORTESCUE METAL GROUP LTD AMER|22.93
20260928|34960Q208|FBIOP|1865|FORTRESS BIOTECH INC CUM RED P|16.58
20260928|34967D101|FTMDF|886|FORTUNE MINERALS LTD|0.10
20260928|350590105|FDMIF|16471|FOUNDERS METALS INC COM (CANAD|5.07
20260928|35086T109|FCPT|904|FOUR CORNERS PPTY TR INC COM S|22.20
20260928|35089X206|FNAUF|9478|FOUR NINES GOLD INC (CANADA)|0.25
20260928|350933107|FFF|12|FOUNDER FDS TR FOUNDERS 100 ET|27.33
20260928|35131P102|EDGM|760274|EDGEMODE, INC.|.
20260928|351858105|FNV|388|FRANCO NEV CORP COMMON (CANADA|257.87
20260928|35243J200|FBRTPRE|815|FRANKLIN BSP RLTY TR INC PFD C|19.01
20260928|353506108|FTSD|326|FRANKLIN ETF TR FRANKLIN SHORT|89.08
20260928|354646101|SOEZ|655|FRANKLIN SOLANA TR FRANKLIN SO|21.06
20260928|35473P108|DIVI|811|FRANKLIN INTERNATIONAL CORE DI|43.30
20260928|35473P207|DIEM|1|FRANKLIN EMERGING MARKET CORE |43.41
20260928|35473P306|UDIV|55|FRANKLIN U.S. CORE DIVIDEND TI|61.89
20260928|35473P314|TEMD|10|FRANKLIN TEMPLETON ETF TR EMER|24.41
20260928|35473P330|PGRI|2|FRANKLIN TEMPLETON ETF TR PUTN|26.46
20260928|35473P363|FRIZ|10|FRANKLIN TEMPLETON ETF TR DIVI|26.75
20260928|35473P371|XIDV|9|FRANKLIN TEMPLETON ETF TR INT |38.44
20260928|35473P389|XUDV|32|FRANKLIN TEMPLETON ETF TR U S |32.14
20260928|35473P413|USFI|10|FRKLN TEMPLETON ETF TR BRANDYW|23.83
20260928|35473P421|FFOG|1097|FRANKLIN FOCUSED DYNAMIC GROWT|52.22
20260928|35473P439|INCM|211743|FRANKLIN TEMPLETON ETF TR INCO|28.83
20260928|35473P488|FLGV|98118|FRANKLIN TEMPLETON ETF TR FRAN|19.54
20260928|35473P504|INCE|5864|FRANKLIN INCOME EQUITY FOCUS E|66.79
20260928|35473P546|FLSP|477|FRANKLIN TEMPLETON ETF TR|28.77
20260928|35473P553|FLCB|11612|FRANKLIN TEMPLETON ETF TR US C|20.56
20260928|35473P561|FLLA|1|FRANKLIN TEMPLETON ETF TR|27.46
20260928|35473P595|FLBL|185|FRANKLIN TEMPLETON ETF TR|23.02
20260928|35473P686|FLTW|4759|FRANKLIN TEMPLETON ETF TR|111.27
20260928|35473P694|FLSW|1150|FRANKLIN TEMPLETON ETF TR|41.86
20260928|35473P710|FLKR|1843015|FRANKLIN TEMPLETON ETF TR|61.35
20260928|35473P744|FLJP|9|FRANKLIN TEMPLETON ETF TR|41.66
20260928|35473P801|FLQL|1808|FRANKLIN TEMPLETON ETF TR|79.21
20260928|35473P819|FLCH|1185|FRANKLIN TEMPLETON ETF TR|20.78
20260928|35473P827|FLCA|185|FRANKLIN TEMPLETON ETF TR|53.22
20260928|35473P843|FLAU|243|FRANKLIN TEMPLETON ETF TR|33.98
20260928|35473P850|FLMB|10843|FRANKLIN TEMPLETON ETF TR|22.13
20260928|35473P868|FLMI|193048|FRANKLIN DYNAMIC MUNICIPAL BON|23.43
20260928|355233107|XRPZ|1|FRANKLIN XRP TR FRANKLIN XRP E|17.09
20260928|35632L303|CAST|7218|FREECAST INC CL A|1.19
20260928|356390104|FRHC|3348|FREEDOM HLDG CORP NEV COM|172.08
20260928|35671D857|FCX|24|FREEPORT-MCMORAN INC COM STK C|72.31
20260928|357023100|RAIL|12197|FREIGHTCAR AMERICA, INC|7.18
20260928|358029106|FMS|279|FRESENIUS MEDICAL CARE AG|22.69
20260928|35804M105|FSNUY|17803|FRESENIUS SE & CO KGAA|13.28
20260928|35834F104|TE|1276620|T1 ENERGY INC.|3.78
20260928|35909R108|ULCC|5338|FRONTIER GROUP HLDGS INC COM|6.19
20260928|35922N100|FVR|34|FRONTVIEW REIT INC COM|17.86
20260928|35952H700|FCEL|1624|FUELCELL ENERGY INC COM NEW|16.49
20260928|359523107|FTEK|143|FUEL TECH, INC. COMMON STK|1.72
20260928|35953C106|FIP|1725|FTAI INFRASTRUCTURE INC COM(DE|3.13
20260928|35954F108|NHHHF|123|FUELPOSITIVE CORP (CANADA)|0.05
20260928|35958N107|FUJIY|13071|FUJI FILM HOLDINGS ADR 2 ORD|10.95
20260928|35969L108|YMM|22175|FULL TRUCK ALLIANCE CO LTD SPO|8.13
20260928|360852107|VCX|85|FUNDRISE INNOVATION FD LLC COM|30.18
20260928|36087T379|PCEB|219|FUNDVANTAGE TR POLEN EURO HIGH|23.73
20260928|360876809|XCOR|43|FUNDX INVT TR FUNDX ETF(DE)|90.53
20260928|360876866|XFLX|45|FUNDX INVT TR FUNDX FLEXIBLE E|22.60
20260928|360952105|FTRCF|23870|THE FUTR CORPORATION COMMON ST|0.14
20260928|361118102|FUWAY|79960|FURUKAWA ELECTRIC CO LTD ADR|12.20
20260928|36117T100|FURY|3640|FURY GOLD MINES LTD COM|0.53
20260928|36117V600|FTFT|83937|FUTURE FINTECH GROUP INC COM P|4.38
20260928|36119R102|FYGGY|568|FUYAO GLASS IND GROU (CHINA)|1.73
20260928|361448103|GATX|31|GATX CORP|183.73
20260928|36165L108|GDS|138|GDS HLDGS LTD SPONSORED ADR (C|32.77
20260928|36166F100|GBFH|4133|GBANK FINL HLDGS INC COM (NV) |19.12
20260928|3622AW502|GRI|2806|GRI BIO INC COM JANUARY 2026|2.05
20260928|36239Q109|GGT|3305|GABELLI MLTIMEDIA TST INC|3.98
20260928|36246K103|GRX|48|THE GABELLI HEALTHCARE & WELLN|9.67
20260928|36254L407|GTBP|8232|GT BIOPHARMA INC|6.89
20260928|36258E102|GRSLF|4757|GR SILVER MNG LTD COM (CANADA)|0.25
20260928|36261K707|GBHI|123|GABELLI ETFS TR HIGH INCOME ET|24.85
20260928|36261K806|KDVD|30|GABELLI ETFS TR KEELEY DIVID E|27.97
20260928|36261K889|GOLS|475|GABELLI ETFS TR OPPORTUNITIES |26.07
20260928|36318L203|GXYYY|8718|GALAXY ENTMT GROUP LTD UNSPONS|20.25
20260928|363225202|GALT|108|GALECTIN THERAPEUTICS INC. COM|3.90
20260928|36467W109|GME|3605|GAMESTOP CORP (HLDG CO) CL A|23.39
20260928|364927103|GYGY|582766|GAME YOUR GAME INC COM|0.74
20260928|36828A101|GEV|700|GE VERNOVA LLC COM RW|957.63
20260928|36840V109|GBERY|2325|GEBERIT AG JONA UNSPONSORED AD|66.20
20260928|36870C104|GENK|1485|GEN RESTAURANT GROUP INC CL A |1.74
20260928|369604301|GE|500|GE AEROSPACE COMMON STOCK|327.09
20260928|369884101|GFUZ|1537|GENERAL FUSION GROUP LTD COM (|7.77
20260928|37149B109|GENMF|6889|GENERATION MNG LIMINTED COM(CA|0.42
20260928|37149D402|GIPR|210505|GENERATION INCOME PPTYS INC CO|0.43
20260928|372303206|GMAB|3542|GENMAB A/S ADS (SPONSORED) (DN|35.32
20260928|372446401|GNPX|158|GENPREX INC COM PAR $0.001 NEW|3.29
20260928|37247D106|GNW|7000|GENWORTH FINANCIAL INC COM STK|9.43
20260928|37253A103|THRM|161|GENTHERM INC COM STK (MI)|35.21
20260928|373678705|GOVX|6774|GEOVAX LABS INC COM PAR $0.001|0.35
20260928|374271302|GTCDF|9726|GETTY COPPER INC COM NEW (CANA|0.67
20260928|37428N105|GRPTY|6|GETLINK S E ADR|43.07
20260928|375916103|GIL|86700|GILDAN ACTIVEWEAR COM SHS|40.98
20260928|37636X101|GJNSY|689|GJENSIDIGE FORSIKRING ASA UNSP|28.01
20260928|37888C102|GSTRF|2801|GLENSTAR MINERALS INC COM|0.09
20260928|379378300|GNLPRA|13587|GLOBAL NET LEASE INC|22.47
20260928|37950E101|NORW|994|GLOBAL X MSCI NORWAY ETF|36.31
20260928|37950E333|SPFF|249|GLOBAL X SUPERINCOME PREFERRED|9.18
20260928|37950E416|SOCL|19|GLOBAL X FDS GLOBAL X SOCIAL M|43.95
20260928|37954A303|XRN|201|CHIRON REAL ESTATE INC|35.85
20260928|37954A402|XRNPRB|42461|CHIRON REAL ESTATE INC CUMULAT|25.55
20260928|37954Y137|HEAL|515|GLOBAL X FUNDS HEALTHTECH ETF |29.32
20260928|37954Y194|ONOF|405|GLOBAL X FDS ADAPTIVE U S RISK|41.31
20260928|37954Y269|QYLG|439|GLOBAL X FDS NASDAQ 100 COVERE|30.53
20260928|37954Y277|XYLG|147|GLOBAL X FDS S&P 500 COVERED C|29.72
20260928|37954Y368|CEFA|9941|GLOBAL X FDS|40.72
20260928|37954Y376|PFFV|29809|GLOBAL X VARIABLE RATE PREFERR|21.81
20260928|37954Y442|CLOU|4367|GLOBAL X FDS CLOUD COMPUTING E|28.39
20260928|37954Y459|RYLD|11435|GLOBAL X FDS RUSSELL 2000 COVE|15.55
20260928|37954Y574|AUSF|966|GLOBAL X FDS ADAPTIVE U S FACT|49.66
20260928|37954Y657|PFFD|1|GLOBAL X FDS U S PFD ETF (DE) |17.82
20260928|37954Y715|BOTZ|216|GLOBAL X FDS|35.40
20260928|37954Y764|MILN|32|GLOBAL X FUNDS GLOBAL X MILLEN|42.88
20260928|37954Y806|ALTY|101|GLOBAL X FUNDS GLOBAL X ALTERN|11.90
20260928|37954Y830|COPX|3497|GLOBAL X COPPER MINERS ETF|86.73
20260928|37957M106|GLATF|2979|GLOBAL ATOMIC CORP COM (CAN)|0.29
20260928|37959E300|GLPRD|1|GLOBE LIFE INC JR SUB DEB R. 4|14.57
20260928|37960A214|GNOM|161|GLOBAL X FDS GENOMICS & BIOTEC|70.21
20260928|37960A248|CHRI|2756|GLOBAL X FDS S&P 500 CHRISTIAN|91.85
20260928|37960A289|GXPT|29767|GLOBAL X FDS PURECAP MSCI INFO|35.41
20260928|37960A297|GXPC|11849|GLOBAL X FDS PURECAP MSCI COMM|31.12
20260928|37960A313|GXPD|25|GLOBAL X FDS PURECAP MSCI CONS|25.09
20260928|37960A321|TLTX|105500|GLOBAL X FDS TREAS BD ENHANCED|20.35
20260928|37960A347|BCCC|287|GLOBAL X FDS GLOBAL X BITCOIN |13.46
20260928|37960A388|LLDR|1|GLOBAL X FDS LONG-TERM TREAS L|41.59
20260928|37960A396|MLDR|5|GLOBAL X FDS INTER-TERM TREAS |46.90
20260928|37960A479|MLPD|14|GLOBAL X FDS MLP & ENERGY INFR|24.30
20260928|37960A503|QRMI|134|GLOBAL X FDS NASDAQ 100 RISK M|15.26
20260928|37960A511|DYLG|257|GLOBAL X FDS GLOBAL X DOW 30 C|27.99
20260928|37960A792|IRVH|7|GLOBAL X FDS GLOBAL X INT RATE|18.52
20260928|37966B109|ZCBA|6|GLOBAL X FDS ZERO CPN BD 2030 |47.85
20260928|37966B208|ZCBB|3|GLOBAL X FDS ZERO CPN BD 2031 |47.48
20260928|37966B604|ZCBG|47|GLOBAL X FDS ZERO CPN BD 2035 |46.51
20260928|37966B703|COMD|3|GLOBAL X FDS COMMODITY STRATEG|30.32
20260928|37966B752|MLCC|385|GLOBAL X FDS GLOBAL X MLCC & E|52.98
20260928|37966B760|RMHY|3277|GLOBAL X FDS ADAPTIVE RISK MAN|24.46
20260928|37966B794|NYSX|1597|GLOBAL X FDS NYSE 100 ETF|132.16
20260928|37966B885|EDGX|182|GLOBAL X FDS U S 500 INCOME ED|27.06
20260928|380355107|EHMEF|77|GOEASY LTD|29.99
20260928|38045Y102|GLGDF|173|GOGOLD RES INC ORD SHS (CDA)|3.11
20260928|38047D106|GGGOF|7892|GOLCONDA GOLD LTD COM (CAN)|2.18
20260928|38059A107|GLDFF|13773|GOLD FINDER RES LTD COM (CAN) |0.03
20260928|38059T106|GFI|684|GOLD FIELDS LTD SPONS ADR|40.38
20260928|380601104|HNTRF|18983|GOLD HUNTER RES INC COM (CAN) |0.02
20260928|380721100|GRCAF|974|GOLD SPRINGS RESOURCE CORP|0.04
20260928|38076G509|AUXX|1494|GOLD X2 MNG INC COM NEW (CAN) |5.32
20260928|38077K103|GCRFF|935|GOLDCOAST RESOURCE CORP COM (C|0.53
20260928|380887109|ZCRMF|4453|GOLDEN CROSS RES INC NEW|0.10
20260928|38141A602|GORO|89078|GOLDGROUP MNG INC COM NO PAR (|3.50
20260928|381430123|GSUS|9038|GOLDMAN SACHS ETF TR MARKETBET|106.83
20260928|381430180|GSID|1|GOLDMAN SACHS ETF TR MARKETBET|75.98
20260928|381430305|GSEU|247|GOLDMAN SACHS ETF TR ACTIVEBET|48.79
20260928|381430362|GTIP|3485|GOLDMAN SACHS ETF TR ACCESS IN|46.55
20260928|381430388|GEMD|21|GOLDMAN SACHS ETF TR ACCESS EM|40.39
20260928|381430479|GIGB|200|GOLDMAN SACHS ETF ACCESS INVT |43.86
20260928|381430529|GBIL|11835|GOLDMAN SACHS ACCESS TREASURY |100.07
20260928|381430545|GVIP|108|GOLDMAN SACHS HEDGE IND VIP ET|172.19
20260928|381430602|GSSC|1103|GOLDMAN SACHS ETF TR ACTIVEBET|86.87
20260928|38149W101|GCOR|1|GOLDMAN SACHS ETF TR ACCESS U |39.55
20260928|38149W127|GPRF|1183|GOLDMAN SACHS ETF TR ACCESS US|48.54
20260928|38149W382|GIEQ|90|GOLDMAN SACHS ETF TR DATA ENHA|42.10
20260928|38149W390|GEMQ|18|GOLDMAN SACHS ETF TR DATA ENHA|24.71
20260928|38149W457|GTPE|53|GOLDMAN SACHS ETF TR MSCI WORL|61.01
20260928|38149W465|GIGL|1247|GOLDMAN SACHS ETF TR CORP BD E|48.33
20260928|38149W473|GBND|1024|GOLDMAN SACHS ETF TR CORE BD E|48.45
20260928|38149W549|GMUB|99814|GOLDMAN SACHS ETF TR MUNI INCO|48.93
20260928|38149W556|GMNY|359|GOLDMAN SACHS ETF TR DYNAMIC N|47.87
20260928|38149W564|GCAL|273943|GOLDMAN SACHS ETF TR DYNAMIC C|48.58
20260928|38149W572|GUMI|642|GOLDMAN SACHS ETF TR ULTRA SHO|50.12
20260928|38149W598|GGUS|788|GOLDMAN SACHS ETF TR MARKETBET|68.75
20260928|38149W614|GSC|204|GOLDMAN SACHS SMALL CAP EQUITY|62.24
20260928|38150K103|AAAU|621|GOLDMAN SACHS PHYSICAL GOLD ET|42.28
20260928|38150W107|GUSA|202|GOLDMAN SACHS ETF TR II MARKET|66.61
20260928|38150W206|GXUS|4|GOLDMAN SACHS ETF TR II MARKET|63.58
20260928|38173M102|GBDC|59|GOLUB CAP BDC INC COM STK (DE)|12.46
20260928|38268T103|GPRO|69621|GOPRO INC CL A COM STK (DE)|1.29
20260928|38341P201|GOSS|133|GOSSAMER BIO INC COM NEW|10.94
20260928|38387Q105|PEW|1624|GRABAGUN DIGITAL HLDGS INC COM|2.16
20260928|384313607|EAF|37|GRAFTECH INTL LTD COM NEW|11.09
20260928|384637104|GHC|7|GRAHAM HLDGS COMP CL B COM STK|1154.89
20260928|384747101|GRAL|41|GRAIL INC COM|126.89
20260928|38741L305|GPMTPRA|147|GRANITE PT MTG TR INC|14.96
20260928|38747R132|GOU|86217|GRANITESHARES ETF TR 2X LONG G|25.14
20260928|38747R140|HMYY|1018|GRANITESHARES ETF TR GRANITESH|5.41
20260928|38747R157|RTYY|9|GRANITESHARES ETF TR GRANITESH|8.05
20260928|38747R165|QBY|1175|GRANITESHARES ETF TR GRANITESH|5.70
20260928|38747R173|RGYY|380|GRANITESHARES ETF TR GRANITESH|5.79
20260928|38747R215|NBIL|284801|GRANITESHARES ETF TR GRANITESH|26.79
20260928|38747R223|ISUL|1|GRANITESHARES ETF TR GRANITESH|16.26
20260928|38747R231|IOYY|1562|GRANITESHARES ETF TR YIELDBOOS|5.88
20260928|38747R249|MAAY|2509|GRANITESHARES ETF TR YIELDBOOS|4.96
20260928|38747R256|HOYY|16313|GRANITESHARES ETF TR YIELDBOOS|4.84
20260928|38747R298|BBYY|28|GRANITESHARES ETF TR YIELDBOOS|8.74
20260928|38747R314|FBYY|7585|GRANITESHARES ETF TR YIELDBOOS|10.81
20260928|38747R330|AMYY|855|GRANITESHARES ETF TR GRANITESH|13.54
20260928|38747R413|AVGU|70210|GRANITESHARES ETF TR 2X LONG A|28.43
20260928|38747R447|PDDL|1|GRANITESHARES ETF TR|10.66
20260928|38747R454|NOWL|278665|GRANITESHARES ETF TR 2X LONG N|7.25
20260928|38747R512|VRTL|75|GRANITESHARES ETF TR 2X LONG V|25.02
20260928|38747R553|INTW|2674754|GRANITESHARES ETF TR 2X LONG I|33.01
20260928|38747R561|DLLL|349898|GRANITESHARES ETF TR 2X LONG D|35.67
20260928|38747R587|QCML|6510|GRANITESHARES ETF TR 2X LONG Q|22.05
20260928|38747R595|TSDD|71487|GRANITESHARES ETF TR 2X SHORT |7.41
20260928|38747R629|NVD|3872|GRANITESHARES ETF TR 2X SHORT |3.73
20260928|38747R637|TQQY|60|GRANITESHARES ETF TR YIELD BOO|12.34
20260928|38747R645|CRWL|5644|GRANITESHS ETF TR|95.34
20260928|38747R652|TSMU|540|GRANITESHS ETF TR|76.53
20260928|38747R678|MULL|2157559|GRANITESHS ETF TR 2X LONG MU D|26.41
20260928|38747R694|UBRL|64790|GRANITESHARES ETF TR|13.21
20260928|38747R702|TSL|5827|GRANITESHARES ETF TR 1.25X LON|14.05
20260928|38747R710|PTIR|251137|GRANITESHARES ETF TR 2X LONG P|21.65
20260928|38747R736|MSFL|38246|GRANITESHARES ETF TR GRANITESH|26.71
20260928|38747R744|AMZZ|67151|GRANITESHARES ETF TR GRANITESH|32.03
20260928|38747R751|AMDL|48897|GRANITESHARES ETF TR GRANITE 2|84.22
20260928|38747R777|TSLR|45578|GRANITESHARES ETF TR 2X LONG T|17.25
20260928|38747R801|CONL|560850|GRANITESHARES ETF TR|6.31
20260928|38747R827|NVDL|150296|GRANITESHARES ETF TR 2X LONG N|35.72
20260928|38747R843|FBL|310|GRANITESHARES ETF TR 2X LONG M|34.32
20260928|38747T286|LBOX|660|GRANITESHARES ETF TR SHORT TER|25.12
20260928|38747T294|IACL|2|GRANITESHARES ETF TR US 100 AU|25.17
20260928|38747T310|SKDD|850236|GRANITESHARES ETF TR 2X SHORT |6.63
20260928|38747T328|SKUU|143740|GRANITESHARES ETF TR 2X LONG S|30.60
20260928|38747T336|PUL|3013|GRANITESHARES ETF TR 2X LONG P|57.05
20260928|38747T344|BTDL|3975|GRANITESHARES ETF TR 2X LONG B|15.90
20260928|38747T369|NTAL|597|GRANITESHARES ETF TR 2X LONG N|35.31
20260928|38747T377|BBUL|16308|GRANITESHARES ETF TR 2X LONG B|11.47
20260928|38747T450|SNK|945483|GRANITESHARES ETF TR GRANITESH|15.02
20260928|38747T468|SPAL|24913|GRANITESHARES ETF TR GRANITESH|16.63
20260928|38747T476|MRA|466|GRANITESHARES ETF TR AUTOCALLA|23.52
20260928|38747T484|SCA|8868|GRANITESHARES ETF TR AUTOCALLA|26.12
20260928|38747T492|AHD|12682|GRANITESHARES ETF TR|26.54
20260928|38747T518|PLA|585|GRANITESHARES ETF TR AUTOCALLA|25.89
20260928|38747T526|ATC|31|GRANITESHARES ETF TR AUTOCALLA|24.87
20260928|38747T534|MSR|54|GRANITESHARES ETF TR AUTOCALLA|14.88
20260928|38747T567|COYY|573|GRANITESHARES ETF TR YIELDBOOS|15.10
20260928|38747T575|SMCL|64389|GRANITESHS ETF TR 2X LONG SMCI|21.37
20260928|38747T625|TECY|69|GRANITESHARES ETF TR GRANITESH|21.06
20260928|38747T641|BIOY|57|GRANITESHARES ETF TR GRANITESH|20.12
20260928|38747T658|XEY|2|GRANITESHARES ETF TR GRANITESH|20.18
20260928|38747T666|CRY|4|GRANITESHARES ETF TR GRANITESH|16.23
20260928|38747T674|CWY|9|GRANITESHARES ETF TR GRANITESH|15.30
20260928|38747T690|MUYY|1648|GRANITESHARES ETF TR GRANITESH|18.77
20260928|38747T716|ANV|22682|GRANITESHARES ETF TR AUTOCALLA|25.45
20260928|38747T724|TLA|1005|GRANITESHARES ETF TR AUTOCALLA|24.89
20260928|38942Q301|CALC|1708|CALCIMEDICA INC COM PAR $0.000|1.75
20260928|38963A102|GAVA|188|GRAYSCALE AVALANCHE STAKING ET|25.50
20260928|38963B100|GTAO|500|GRAYSCALE BITTENSOR TR TAO|9.70
20260928|38963G109|FILG|6759|GRAYSCALE FILECOIN TR FIL|4.03
20260928|38963H305|BTCC|3382|GRAYSCALE FDS TR GRAYSCALE BIT|13.70
20260928|38963H602|ETCO|1|GRAYSCALE FDS TR GRAYSCALE ETH|9.13
20260928|38963R105|GXLM|754|GRAYSCALE STELLAR LUMENS TR|28.12
20260928|389637109|GBTC|27852|GRAYSCALE BITCOIN TRUST ETF|64.90
20260928|389638107|ETHE|65661|GRAYSCALE ETHEREUM STAKING ETF|21.64
20260928|38964T100|GSUI|14572|GRAYSCALE SUI STAKING ETF|16.62
20260928|38965D104|GSOL|2865|GRAYSCALE SOLANA STAKING ETF G|9.26
20260928|389936105|HYPG|208|GRAYSCALE HYPERLIQUID STAKING |32.43
20260928|390320877|GECCH|21|GREAT ELM CAP CORP NT 008.125%|24.83
20260928|390905107|GSBC|168|GREAT SOUTHERN BANCORP INC|78.91
20260928|39115B105|GPGCF|18881|GREAT PAC GOLD CORP NEW COM(CA|0.12
20260928|392483103|GOFPY|3338|ALLWYN AG AMERICAN DEPOSITARY |6.76
20260928|392709101|GRBK|2562|GREEN BRICK PARTNERS INC COMMO|68.79
20260928|395330608|GNLN|317|GREENLANE HLDGS INC CL A NEW 2|3.07
20260928|39536J109|GRLMF|1157|GREENLIGHT METALS INC COM (CAN|0.19
20260928|39540F408|GRNQ|1349|GREENPRO CAP CORP COM PAR $|10.55
20260928|39679F203|GWAYF|13755|GREENWAY GREENHOUSE CANNABIS C|0.06
20260928|398905109|GPI|3|GROUP 1 AUTOMOTIVE,INC|252.18
20260928|39944P101|GRLVF|2550|GROUP ELEVEN RES CORP COM (CAN|0.55
20260928|399473206|GRPN|17569|GROUPON INC COM STK NEW (DE)|21.30
20260928|39957D201|GROV|1562|GROVE COLLABORATIVE HLDGS INC |1.06
20260928|39959A205|UPXI|171056|UPEXI INC COM NEW (DE)|1.23
20260928|39986R304|GRUSF|115379|GROWN ROGUE INTL INC SUB VTG S|0.43
20260928|40054A108|SUPV|49226|GRUPO SUPERVIELLE S A SPONS AD|7.24
20260928|40090E106|CIB|400|GRUPO CIBEST SA ADS (COL)|95.15
20260928|40167F101|GOF|196|GUGGENHEIM STRATEGIC OPPT FND |8.55
20260928|40169J416|GCSH|2357|GUGGENHEIM FDS TR GUGGENHEIM U|49.99
20260928|40169J465|GISC|431|GUGGENHEIM FDS TR GUGGENHEIM S|49.47
20260928|402031777|GAIQ|12|GUINNESS ATKINSON FDS GLOBAL I|65.46
20260928|402031835|DIVS|52|GUINNESS ATKINSON DIVIDEND BUI|33.53
20260928|402635502|GPOR|1093|GULFPORT ENERGY CORP COM NEW 2|154.62
20260928|403783103|GYRE|10195|GYRE THERAPEUTICS INC COM|7.35
20260928|40417F109|HFFG|39|HF FOODS GROUP INC|1.59
20260928|40423R303|HCWB|39707|HCW BIOLOGICS INC COM PAR $0.0|1.93
20260928|40432E202|HSTC|694|HST GLOBAL INC|0.70
20260928|40434L105|HPQ|100|HP INC COM STK (DE)|31.30
20260928|40444L103|HPQFF|182|HPQ SILICON INC (CANADA)|0.10
20260928|40445M100|HMH|4|HMH HLDG INC CL A COMMON STOCK|19.16
20260928|40472A128|EONRWS|144|EON RESOURCES INC WTS.|0.09
20260928|40637C308|HALMY|379|HALMA PLC (UK)|93.64
20260928|407497106|HLNE|512|HAMILTON LANE INC CL A (DE)|86.21
20260928|410120406|HWCPZ|128|HANCOCK WHITNEY CORP 6.25% SUB|21.17
20260928|410123103|JHS|3503|HANCOCK JOHN INCOME SECS TRUST|10.41
20260928|41013X106|HPF|1520|JOHN|13.78
20260928|410584106|HANNF|4249|HANNAN METALS LTD COM (CDA)|0.47
20260928|410693105|HVRRY|112|HANNOVER RUECKVERSICHERUNG SE |49.12
20260928|41151J398|HUMM|128|HARBOR ETF TR 800VDC AI DATACE|27.48
20260928|41151J406|WINN|1928|HARBOR ETF TR HARBOR LONG-TERM|34.57
20260928|41151J463|OAIW|131|HARBOR ETF TR OPENAI LAB ETF|24.78
20260928|41151J489|DEPW|2|HARBOR ETF TR GOOGLE DEEPMIND |25.30
20260928|41151J497|ANTW|1036|HARBOR ETF TR ANTHROPIC AI LAB|25.53
20260928|41151J513|AESL|303|HARBOR ETF TR ALPHAEDGE SM CAP|19.56
20260928|41151J539|AESB|1|HARBOR ETF TR ALPHAEDGE SM CAP|19.64
20260928|41151J547|AEMV|300|HARBOR ETF TR ALPHAEDGE MID CA|19.34
20260928|41151J562|AEMC|16|HARBOR ETF TR ALPHAEDGE MID CA|19.69
20260928|41151J588|ACOM|50|HARBOR ETF TR HARBOR ACTIVE CO|24.06
20260928|41151J596|SGRW|394|HARBOR ETF TR ACTIVE SMALL CAP|24.85
20260928|41151J620|HOLD|1315|HARBOR ETF TR ALPHA LAYERING E|32.96
20260928|41151J646|EPSV|170|HARBOR ETF TR SMID CAP VALUE E|29.58
20260928|41151J661|EPMV|6|HARBOR ETF TR MID CAP VALUE ET|25.56
20260928|41151J695|EPEM|45|HARBOR ETF TR EMERGING MKTS EQ|30.58
20260928|41151J703|GDIV|1577|HARBOR ETF TR DIVID GROWTH LEA|18.51
20260928|41151J711|EMES|50|HARBOR ETF TR EMERGING MKTS SE|28.83
20260928|41151J737|EFFE|3|HARBOR ETF TR OSMOSIS EMERGING|28.09
20260928|41151J745|INFO|25973|HARBOR ETF TR PANAGORA DYNAMIC|28.34
20260928|41151J786|EBIT|162|HARBOR ETF TRUST HARBOR SMALL |38.26
20260928|41151J794|AGGS|119|HARBOR ETF TR|39.31
20260928|41151J836|MATR|96|HARBOR ETF TRUST HARBOR MULTI-|28.16
20260928|41151J869|MEDI|1088|HARBOR ETF TR HARBOR HEALTH CA|32.80
20260928|41151J877|HAPI|15358|HARBOR ETF TR HARBOR HUMAN CAP|46.26
20260928|413216300|HMY|14311|HARMONY GOLD MNG SP ADR-NEW|18.97
20260928|41456U205|OAKI|1464|HARRIS OAKMARK ETF TR OAKMARK |26.30
20260928|415858109|HROW|82|HARROW INC COM STOCK|33.07
20260928|416515104|HIG|2|THE HARTFORD INSURANCE GROUP, |124.23
20260928|41653L503|HMOP|4627|HARTFORD FDS EXCHANGE TRADED T|37.10
20260928|41653L602|TRPA|1498|HARTFORD FDS EXCHANGE TRADED T|39.05
20260928|41653L701|HCRB|5502|HARTFORD FDS EXCHANGE TRADED T|33.66
20260928|41653L834|HEMI|99|HARTFORD FDS EXCHANGE-TRADED T|41.99
20260928|41653L859|ACVU|136|HARTFORD FDS EXCHANGE TRADED T|31.47
20260928|41653L875|HFSI|6295|HARTFORD FDS EXCHANGE TRADED T|33.98
20260928|41809Y102|NCIQ|11073|HASHDEX NASDAQ CME CRYPTO INDE|21.42
20260928|419870100|HE|15169|HAWAIIAN ELECTRIC INDUSTRIES|9.10
20260928|420261109|HWKN|1835|HAWKINS INC|129.03
20260928|422009100|SSGC|13184|SAFESPACE GLOBAL CORPORATION C|0.09
20260928|422107102|HWAUF|400|HEADWATER GOLD INC COM (CANADA|0.47
20260928|42226B303|NHPBP|2000|NTL HLTHCARE PROP INC. 7.125% |25.41
20260928|42227W405|HCTI|36601|HEALTHCARE TRIANGLE INC COM PA|0.78
20260928|423008101|HKHHY|113|HEINEKEN HOLDING NV SPONSORED |38.17
20260928|423012301|HEINY|10584|HEINEKEN NV SPONSORED ADR (NET|40.49
20260928|42330P107|HOS|724|HORNBECK OFFSHORE SERVICES INC|8.19
20260928|42366G104|HMMCF|2012|HEMLO MNG CORP COM (CAN)|4.77
20260928|423680107|HMNTY|1405|HEMNET GROUP AB ADR(SWE)|6.40
20260928|42550U208|HENOY|736|HENKEL AG AND CO KGAA SPONSORE|21.11
20260928|425883105|HNNMY|568|Hennes & Mauritz AB Unsponsore|3.23
20260928|42727R302|IPST|53198|IP STRATEGY HLDGS INC COM PAR |3.71
20260928|42751Q105|HESAY|12072|HERMES INTL S A UNSPONSORED AD|155.11
20260928|427746102|HRTX|132709|HERON THERAPEUTICS INC NEW COM|0.29
20260928|42806J700|HTZ|526480|HERTZ GLOBAL HLDGS INC NEW|1.74
20260928|42824C109|HPE|1200|HEWLETT PACKARD ENTERPRISE CO |62.94
20260928|428263107|HXGBY|9716|HEXAGON AB AMERICAN DEPOSITARY|9.91
20260928|42981E401|HITI|1347|HIGH TIDE INC COM NEW (CAN)|2.79
20260928|43004Y101|HDRSF|882|HIGHLAND COPPER CO., INC ORDIN|0.12
20260928|43010E404|HFRO|2000|HIGHLAND OPPORTUNITIES AND INC|6.79
20260928|43087N204|HSLV|4558|HIGHLANDER SILVER CORP COM NEW|5.34
20260928|43114Q105|HPK|10656|HIGHPEAK ENERGY INC COM|7.56
20260928|43300A203|HLT|100|HILTON WORLDWIDE HLDGS INC COM|313.96
20260928|433000106|HIMS|34|HIMS & HERS HEALTH INC COM|29.42
20260928|433323102|HIFS|185|HINGHAM INSTN FOR SVGS (MASS) |299.18
20260928|433535101|HQI|2|HIREQUEST, INC. COMMON STOCK (|20.04
20260928|43358P102|HCXLY|2144|HISCOX LTD UNSPON ADR (BERMUDA|50.50
20260928|433921103|HIVE|2495435|HIVE DIGITAL TECHNOLOGIES LTD |3.16
20260928|43538H103|HLLY|929|HOLLEY INC COM|2.47
20260928|437076102|HD|697|HOME DEPOT INC|293.20
20260928|438128308|HMC|52979|HONDA MOTOR CO ADR ONE (1) COM|32.93
20260928|438516205|HON|45|HONEYWELL INTL INC COM NEW(DE)|212.55
20260928|43858G107|HKTVY|2273|HONG KONG TECHNOLOGY VENTURE C|2.90
20260928|438581308|HNGKY|504|HONGKONG LAND HLDGS LTD ADR (H|43.17
20260928|44045A102|HRZN|17768|HORIZON TECHNOLOGY FINANCE COR|4.63
20260928|44045A508|HTFC|650|HORIZON TECHNOLOGY FIN CORP SR|24.91
20260928|44053A358|YLDY|3384|HORIZON FDS HIGH INCOME ETF|24.79
20260928|44053A366|EXPN|1388|HORIZON FDS EXPANSION LEADERS |25.27
20260928|44053A424|AESR|14256|HORIZON FDS ANFIELD U S EQUITY|20.20
20260928|44053A440|AFIF|31702|HORIZON FDS ANFIELD UNVL FIXED|9.30
20260928|44053A465|SFTX|30128|HORIZON FDS HORIZON INTL MANAG|31.25
20260928|44053A473|FRGN|7508|HORIZON FDS HORIZON INTL EQUIT|31.71
20260928|44053A481|SMOX|31611|HORIZON FDS HORIZON SMALL/MID |29.12
20260928|44053A499|YNOT|1587|HORIZON FDS DIGITAL FRONTIER E|33.80
20260928|44053A515|QGRD|15440|HORIZON FDS NASDAQ-100 DEFINED|30.15
20260928|44053A523|FLXN|4526|HORIZON FDS FLEXIBLE INCOME ET|24.23
20260928|44053A531|BNDY|34|HORIZON FDS CORE BD ETF(DE)|24.06
20260928|44053A549|SFTY|51600|HORIZON FDS MANAGED RISK ETF|32.01
20260928|44053A556|STOX|5610|HORIZON FDS CORE EQUITY ETF|32.32
20260928|44053A564|DIVN|22493|HORIZON FDS DIVIDEND INCOME ET|29.76
20260928|44053A622|BENJ|1156|HORIZON FDS LANDMARK LIQUIDITY|53.27
20260928|44053A630|HBTA|12984|HORIZON FDS EXPEDITION PLUS ET|33.29
20260928|44134R388|HWMV|3|HOTCHKIS & WILEY FDS MID-CAP V|24.90
20260928|44170P106|HOUR|288|HOUR LOOP INC COM|1.74
20260928|442487112|HOVNP|643|HOVNANIAN ENTERPRISES CL B PFD|18.60
20260928|443201108|HWM|500|HOWMET AEROSPACE INC COM (PA) |232.48
20260928|44332N106|HTHT|47|H WORLD GROUP LIMITED AMERICAN|42.00
20260928|443787304|STRRP|48|STAR EQUITY HOLDINGS, INC. 10%|9.28
20260928|444097307|HPPPRC|31|HUDSON PAC PPTYS INC|14.25
20260928|44473E204|HUIZ|221|HUIZE HLDG LTD SPONSORED ADR N|1.32
20260928|446150823|HBANP|867|HUNTINGTON BANCSHARES INC|15.93
20260928|44842L103|HCM|4078|HUTCHMED CHINA LTD|13.94
20260928|44888L108|HGRAF|32637|HYDROGRAPH CLEAN PWR INC|3.34
20260928|44892A601|ICGSF|5497|ICG SILVER & GOLD LTD COM (CAN|0.30
20260928|44916D102|HCNWF|69293|HYPERCHARGE NETWORKS CORP COM |0.06
20260928|44916E100|IPX|5415|IPERIONX LTD SPONSORED ADS (AU|19.61
20260928|44934N108|IBAC|513|IB ACQUISITION CORP COM|10.96
20260928|44951Y201|HYZN|203889|HYZON MTRS INC CL A NEW (DE)|0.63
20260928|44955L106|IAUX|4788|I-80 GOLD CORP COM (CANADA)|1.74
20260928|44962U107|IHICY|19701|IHI CORPORATION UNSPONSORED AD|17.89
20260928|44969Q505|IMCC|648|IM CANNABIS CORP COM NO PAR NE|2.84
20260928|44975P103|NBP|1698259|NOVABRIDGE BIOSCIENCES SPONSOR|1.38
20260928|44984F880|IVF|3649|INVO FERTILITY INC COM PAR $0.|0.94
20260928|450047303|IRS|754|IRSA INVERSIONES Y REPRESENTAC|14.75
20260928|45032V306|ISPC|10604|ISPECIMEN INC COM PAR $0.001|1.26
20260928|45047B105|ITG|111052|ITG INC CL A|10.48
20260928|450737101|IBDRY|7670|IBERDROLA SA DPON ADR (SPAIN) |93.16
20260928|450913108|IAG|139311|IAMGOLD CORP|19.70
20260928|451100101|IEP|2296|ICAHN ENTERPRISES L.P|6.96
20260928|45113Y203|AMBR|103|AMBER INTL HLDG LTD LTD SPONSO|1.86
20260928|45166A102|IDYA|14252|IDEAYA BIOSCIENCES INC COM (DE|36.69
20260928|45174J509|IHRT|6418|IHEARTMEDIA INC CL A NEW|2.29
20260928|452308109|ITW|4|ILLINOIS TOOL WORKS|274.32
20260928|45250A406|IMRFF|13565|IMETAL RES INC COM NO PAR NEW(|0.15
20260928|45254E107|IMRX|1554|IMMUNEERING CORP CL A (DE)|4.27
20260928|45254U101|IMRN|1141|IMMURON LTD SPONSORED ADR (AUS|1.16
20260928|45257A102|ISVLF|14160|IMPACT SILVER CORP (CDA)|0.20
20260928|45257L108|IMMP|518|IMMUTEP LTD SPONSORED ADR (AUS|0.26
20260928|45257L207|IMMPZZZZ|17576|IMMUTEP LTD SPONSORED ADR NEW |5.27
20260928|45258H106|IMMX|6166|IMMIX BIOPHARMA INC COM (DE)|10.97
20260928|45259A142|QQQB|870|TIDAL TR III VISTASHARES SHIEL|25.02
20260928|45259A159|VOOB|147|TIDAL TR III VISTASHARES SHIEL|25.01
20260928|45259A233|SIOO|1137|TIDAL TR III VISTASHARES TARGE|19.93
20260928|45259A241|GRNI|1318|TIDAL TR III FUNDSTRAT GRANNY |21.42
20260928|45259A266|DRKY|1234|TIDAL TR III VISTASHARES TARGE|22.62
20260928|45259A464|QUSA|1019|TIDAL TR III VISTASHARES TARGE|18.03
20260928|45259A548|SNTH|897|TIDAL TR III MRP SYNTHEQUITY E|30.01
20260928|45259A696|EGGQ|118|TIDAL TR III NESTYIELD VISIONA|55.38
20260928|45259A803|RSMC|4|TIDAL TR III ROCKEFELLER US SM|27.79
20260928|45259A829|ENRG|349|TIDAL TR III NINEPOINT NORTH A|19.35
20260928|45259A852|RMNY|41917|TIDAL TR III ROCKEFELLER NEW Y|23.21
20260928|45259A860|RMCA|582|TIDAL TR III ROCKEFELLER CALIF|22.81
20260928|45259A878|RMOP|155211|TIDAL TR III ROCKEFELLER OPPOR|23.77
20260928|45259L304|IBO|224|IMPACT BIOMEDICAL INC COM PAR |5.69
20260928|453204109|PI|120|IMPINJ INC COM|178.28
20260928|45333F208|IXHL|10181|INCANNEX HEALTHCARE INC COM NE|3.32
20260928|45339J204|INDP|27622|INDAPTUS THERAPEUTICS INC COM |3.85
20260928|45407J409|BBB|245|CYBER HORNET TR CYBER HORNET S|32.39
20260928|45409B461|IQSU|405|NEW YORK LIFE INV ETF TR NYLIM|63.29
20260928|45409B560|HFXI|396228|NY LIFE INV TR NYLIM FTSE INT |37.81
20260928|45409F686|SECR|2|NEW YORK LIFE IN ACTIVE ETF TR|24.41
20260928|45409F710|REIX|100|NYLIM ACTIVE ETF TRUST NYLIM C|28.57
20260928|45409F736|IQHI|199|NY LIFE INV ACTIVE ETF TRUST N|25.44
20260928|45409F785|CPLB|5944|NEW YORK LIFE INV ACT ETF TR N|20.22
20260928|45409F843|MMIN|170344|NEW YORK LIFE INV ACT ETF TR N|22.50
20260928|455807107|IDCBY|1972|Industrial & Commercial Bank o|19.20
20260928|45662N103|IFNNY|10128|INFINEON TECH AG ADS(REP1 ORD)|65.17
20260928|45674L103|AUCUF|9000|INFLECTION RES LTD (CANADA)|0.12
20260928|45676K103|INFQ|300|INFLEQTION INC COM|14.51
20260928|45676K111|INFQWS|894|INFLEQTION INC WT EXP 02/17/31|6.98
20260928|456788108|INFY|508855|INFOSYS LTD ADS|10.50
20260928|45685K102|INFU|1917|INFUSYSTEMS HOLDINGS, INC. COM|12.71
20260928|45687V106|IR|4|INGERSOLL RAND INC COM (DE)|76.08
20260928|456948116|MSAIW|4716|MULTISENSOR AI HOLDINGS, INC. |0.02
20260928|456948207|MSAI|463|MULTISENSOR AI HLDGS INC COM N|4.89
20260928|457642205|INOD|802|INNODATA INC COM STK (DE)|69.21
20260928|45765Y204|TULP|531|BLOOMIA HLDGS INC COM NEW|3.15
20260928|45768S105|IOSP|22|INNOSPEC, INC.|98.72
20260928|45773H409|INO|16|INOVIO PHARMACEUTICALS INC COM|1.18
20260928|45779A846|NSPR|8426|INSPIREMD INC|0.70
20260928|45780T404|IPOOF|1099|INPLAY OIL CORP COM NEW (CAN) |11.80
20260928|45781V101|IIPR|2830|INNOVATIVE INDL PPTYS INC COMM|55.52
20260928|45781V200|IIPRPRA|1145|INNOVATIVE INDL PPTYS INC|24.91
20260928|45782B302|INSG|3771|INSEEGO CORP COM NEW|3.76
20260928|45782C235|TBJL|42|INNOVATOR 20+ YEAR TREASURY BO|18.61
20260928|45782C276|NJUL|657|INNOVATOR GROWTH-100 POWER BUF|78.80
20260928|45782C649|USEP|7876|INNOVATOR U.S. EQUITY ULTRA BU|42.23
20260928|45782C656|PSEP|24247|INNOVATOR U.S. EQUITY POWER BU|47.10
20260928|45782C664|BSEP|613|INNOVATOR U.S. EQUITY BUFFER E|54.46
20260928|45782C672|UAUG|20|INNOVATOR U.S. EQUITY ULTRA BU|43.20
20260928|45782C714|EJUL|1300|INNOVATOR ETFS TR EMERGING MKT|31.60
20260928|45782C722|IJUL|1162|INNOVATOR ETFS TR|36.42
20260928|45782C748|PJUN|250|INNOVATOR U.S. EQUITY POWER BU|44.25
20260928|45782C813|PJUL|1826|INNOVATOR U.S. EQUITY POWER BU|49.97
20260928|45782C821|UOCT|1445|INNOVATOR U.S. EQUITY ULTRA BU|42.34
20260928|45782C839|UJUL|743|INNOVATOR U.S. EQUITY ULTRA BU|41.57
20260928|45782C862|LOUP|72|INNOVATOR ETFS TR INNOVATOR DE|90.66
20260928|45783M208|IPSI|139816|INNOVATIVE PMT SOLUTIONS INC|.
20260928|45783Y103|XDSQ|822|INNOVATOR ETFS TR US EQUITY AC|45.38
20260928|45783Y145|IAUG|2474|INNOVATOR ETFS TR INTL DEVELOP|30.53
20260928|45783Y210|EBUF|2160|INNOVATOR ETFS TR EMERGING MAR|31.83
20260928|45783Y228|RBUF|2389|INNOVATOR ETFS TR U S SMALL CA|31.00
20260928|45783Y244|JAJL|62|INNOVATOR ETFS TR EQUITY DEFIN|30.35
20260928|45783Y277|KJUN|283|INNOVATOR ETFS TR INNOVATOR US|29.15
20260928|45783Y400|XTAP|319|INNOVATOR ETFS TR U S EQUITY A|46.87
20260928|45783Y434|LOCT|201|INNOVATOR ETFS TR PREMIUM INCO|23.91
20260928|45783Y475|EALT|931|INNOVATOR ETFS TR INNOVATOR U |36.90
20260928|45783Y491|OCTJ|2453|INNOVATOR ETFS TR PREMIUM INCO|24.18
20260928|45783Y533|ISEP|1648|INNOVATOR ETFS TR INTL DEVELOP|35.28
20260928|45783Y608|XDQQ|1970|INNOVATOR ETFS TR GROWTH ACCEL|41.70
20260928|45783Y673|SFLR|1748|INNOVATOR ETFS TR EQUITY MANAG|39.29
20260928|45783Y756|BUFB|1549|INNOVATOR ETFS TR LADDERED FD |40.54
20260928|45783Y814|BUFF|184|INNOVATOR LADDERED ALLOCATION |54.07
20260928|45783Y889|XBJL|529|INNOVATOR ETFS TR US EQUITY AC|41.17
20260928|45784N197|DDFZ|50|INNOVATOR ETFS TR EQUITY DUAL |19.77
20260928|45784N205|NSEP|5342|INNOVATOR ETFS TR GROWTH-100 P|32.42
20260928|45784N288|IBFR|273|INNOVATOR ETFS TR INTL DEVELOP|50.48
20260928|45784N304|KSEP|2147|INNOVATOR ETFS TR US SMALL CAP|30.79
20260928|45784N312|DDNQ|329|INNOVATOR ETFS TR INNOVATOR GR|21.05
20260928|45784N320|DDSQ|1248|INNOVATOR ETFS TR EQUITY DUAL |21.63
20260928|45784N338|DDFY|362|INNOVATOR ETFS TR EQUITY DUAL |20.48
20260928|45784N346|DDTY|671|INNOVATOR ETFS TR EQUITY DUAL |20.79
20260928|45784N387|IFLR|456|INNOVATOR ETFS TR INTL DEV MAN|53.56
20260928|45784N395|DDFF|305|INNOVATOR ETFS TR EQUITY DUAL |20.38
20260928|45784N429|DDTJ|130|INNOVATOR ETFS TR EQUITY DUAL |20.65
20260928|45784N478|DDTS|4189|INNOV ETFS TR INNOV EQTY DUAL |23.05
20260928|45784N486|DDFS|54147|INNOV ETFS TR INNOV EQTY DUAL |22.37
20260928|45784N502|RFLR|728|INNOVATOR ETFS TR U S SMALL CA|31.56
20260928|45784N510|DDTL|2040|INNOVATOR ETFS TR EQUITY DUAL |22.60
20260928|45784N528|DDFO|2430|INNOVATOR ETFS TR EQUITY DUAL |22.94
20260928|45784N551|DDFA|764|INNOVATOR ETFS TR EQUITY DUAL |20.62
20260928|45784N585|ACII|8922|INNOVATOR ETFS TR INDEX AUTOCA|25.59
20260928|45784N643|ZJUN|1|INNOVATOR ETFS TR EQUITY DEFIN|27.75
20260928|45784N650|ZMAY|714|INNOVATOR ETFS TR EQTY DFINED |26.38
20260928|45784N668|KMAY|113|INNOVATOR ETFS TR U S SMALL CA|29.88
20260928|45784N692|QBF|57|INNOVATOR ETFS TR UNCAPPED BIT|18.80
20260928|45784N700|ZOCT|1080|INNOVATOR ETFS TR EQUITY DEFIN|28.06
20260928|45784N726|ZAPR|287|INNOVATOR ETFS TR EQUITY DEFIN|27.03
20260928|45784N783|KFEB|50|INNOVATOR ETFS TR U S SMALL CA|30.79
20260928|45784N809|ZNOV|495|INNOVATOR ETFS TR EQUITY DEFIN|27.97
20260928|45784N882|APOC|3|INNOVATOR ETFS TR EQUITY DEFIN|26.63
20260928|45790H101|IPXHY|1229|INPEX CORP ADRADR (JPN)|24.55
20260928|45791D208|LUCY|2641|INNOVATIVE EYEWEAR INC COM NEW|0.95
20260928|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260928|457985208|IART|12234|INTEGRA LIFESCIENCES HLDGS CP |16.12
20260928|458140100|INTC|204|INTEL CORP;COM USD0.001|123.00
20260928|45824Q887|GCTK|1600766|GLUCOTRACK INC COM NEW 2026|1.82
20260928|45826T509|ITRG|25357|INTEGRA RES CORP COM NO PAR|2.75
20260928|45828E104|ICG|551|INTCHAINS GROUP LTD ADS REPSTG|0.90
20260928|45866F104|ICE|10|INTERCONTINENTAL EXCHANGE INC |154.31
20260928|458685104|INTG|359|INTERGROUP CORP|33.25
20260928|459200101|IBM|15464|INTL BUSINESS MACHINES CORP|225.51
20260928|459348108|ICAGY|3205|INTERNATIONAL CONS AIRLS GRP|11.67
20260928|459506101|IFF|1165|INTL FLAVORS & FRAGRANCES|85.69
20260928|46090A663|PIPE|41|INVESCO ACTIVELY MANAGED ETF T|28.92
20260928|46090A671|QBIG|280|INVESCO ACTIVELY MANAGED ETF T|42.23
20260928|46090A689|QQA|5254|INVESCO ACTIVELY MANAGED ETF T|57.28
20260928|46090A697|RSPA|6824|INVESCO ACTVLY MNGD ETF TR S&P|52.26
20260928|46090A713|EFAA|2441|INVESCO ACTIVELY MANAGED ETF T|55.62
20260928|46090A721|ICLO|1426|INVESCO ACTIVELY MAN EXCH TRD |25.58
20260928|46090A739|GTOS|164|INVESCO ACTIV MANG EXC-TRD FD |24.63
20260928|46090A747|IROC|1216|INVESCO ACTIVELY MANG EXC TRD |48.16
20260928|46090A853|GTOQ|136|INV ACT MNGD ETF TR INV HIGH Y|21.78
20260928|46090A879|VRIG|1|INVESCO ACTIVELY MANAGED ETF F|25.03
20260928|46090A887|GSY|48|INVESCO ACTIVELY MNGD ETF TR U|49.93
20260928|46090E103|QQQ|24692|INVESCO QQQ TR|744.50
20260928|46090F100|PDBC|1|INVESCO ACT MGE ET CMDT FD TR |19.50
20260928|46092D129|WDCX|441|INVESTMENT MANAGERS SER TR II |17.51
20260928|46092D160|SMZ|7944|INVESTMENT MANAGERS SER TR II |16.84
20260928|46092D269|USAX|370|INVESTMENT MANAGERS SER TR II |7.91
20260928|46092D376|BEX|14050|INVESTMENT MANAGERS SER TR II |40.19
20260928|46092D392|COZX|244|INVESTMENT MANAGERS SER TR II |8.16
20260928|46092D434|FLYT|2381|INVESTMENT MANAGERS SER TR II |6.10
20260928|46092D459|WULX|95773|INVESTMENT MANAGERS SER TR II |14.34
20260928|46092D590|CLSX|50067|INVESTMENT MANAGERS SER TR II |14.67
20260928|46092D665|APLX|113574|INVESTMENT MANAGERS SER TR II |8.01
20260928|46092D749|MQQQ|8444|INVESTMENT MANAGERS SER TR II |244.60
20260928|46120E602|ISRG|1203|INTUITIVE SURGICAL INC|405.18
20260928|461202103|INTU|4|INTUIT INC|275.79
20260928|46121E304|INTZ|12|INTRUSION INC COM PAR $0.01|0.71
20260928|46123W203|IMTCF|8368|INTREPID METALS CORP NEW (CANA|0.61
20260928|46124J201|IVT|8884|INVENTRUST PPTYS CORP|30.53
20260928|46125A100|LUNR|10345|INTUITIVE MACHINES, INC. CL A |15.61
20260928|46127B106|IMF|21|INVESCO ACTIVELY MANAGED EXC T|53.85
20260928|46127B205|CSTK|1712|INV ACTVLY MGD EXCH TRAD FD TR|33.10
20260928|46127B403|QQHG|35|INVESCO ACTVLY MNGD EXCH TRAD |67.87
20260928|46127B502|INTM|89|INVESCO ACTIVELY MANAGED EXCHA|49.45
20260928|46131B704|IVR|303580|INVESCO MTG CAP INC COM NEW|6.41
20260928|46131F101|VLT|378|INVESCO HIGH INCOME TR II COM |9.14
20260928|46131J103|VKQ|92|INVESCO MUNICIPAL TRUST COM SH|8.71
20260928|46131M106|VGM|397|INVESCO TR INVT GRADE MUNS COM|9.12
20260928|46131T101|VTN|86|INVESCO TR INVT GRADE NEW YORK|9.40
20260928|46132E103|VKI|242|INVESCO ADVANTAGE MUN INC TR I|7.96
20260928|46132K109|VPV|6917|INVESCO PENNSYLVANIA VALUE MUN|10.61
20260928|46132U107|IVTJY|615|INVESTEC PLC ADR (UK)|18.00
20260928|46133G107|IQI|512|INVESCO QUALITY MUNI INCM TR C|8.95
20260928|46137V100|PPA|1|INVESCO EXCHANGE-TRADED FD TR |159.32
20260928|46137V118|PSP|2609|INVESCO ETF TR GLOBAL LISTED P|57.52
20260928|46137V134|PBW|33|INVESCO EXCHANGE-TRADED FD TR |30.02
20260928|46137V142|PHO|2576|INVESCO EXCHANGE-TRADED FD TR |68.63
20260928|46137V175|RZG|1|INVESCO FD TR S&P SMALLCAP 600|63.70
20260928|46137V191|RFV|1|INVESCO EXCHANGE-TRADED FD TR |144.84
20260928|46137V233|XLG|977|INVESCO EXCHANGE-TRADED FD TR |64.30
20260928|46137V274|RSPU|1|INVESCO S&P 500 EQUAL WEIGHT U|70.15
20260928|46137V282|RSPT|3|INVESCO S&P 500 EQUAL WEIGHT T|66.38
20260928|46137V324|RSPN|165223|INVESCO S&P 500 EQUAL WEIGHT I|58.97
20260928|46137V332|RSPH|8541|INVESCO S&P 500 EQUAL WEIGHT H|37.36
20260928|46137V357|RSP|25883|INVESCO S&P 500 EQUAL WEIGHT E|211.11
20260928|46137V365|RSPG|2|INVESCO EXCHANGE-TRADED FD TR |109.97
20260928|46137V399|PBP|2552|INVESCO EXCHANGE-TRADED FD TR |23.32
20260928|46137V407|ERTH|1|INVESCO ETF TR INVESCO MSCI SU|43.15
20260928|46137V423|SPVM|389|INVESCO S&P 500 VALUE WITH MOM|73.62
20260928|46137V449|EQWL|5691|INVESCO EXCHANGE-TRADED FD TR |131.01
20260928|46137V480|XSVM|11|INVESCO S&P SMALLCAP VALUE WIT|66.76
20260928|46137V613|PRF|6755|INVESCO EXCHANGE-TRADED FUND T|55.33
20260928|46137V647|PSI|131|INVESCO EXCHANGE-TRADED FD TR |150.51
20260928|46137V662|PJP|4|INVESCO EXCHANGE-TRADED FD TR |126.82
20260928|46137V696|GGME|2|INVESCO EXCHANGE-TRADED FD TR |66.96
20260928|46137V738|PWV|16149|INVESCO EXCHANGE-TRADED FD TR |78.02
20260928|46137V753|PBJ|12|INVESCO EXCHANGE-TRADED FD TR |45.34
20260928|46137V761|PXE|1|INVESCO EXCHANGE-TRADED FD TR |39.78
20260928|46137V878|PXI|1|INVESCO EXCHANGE-TRADED FD TR |61.87
20260928|46137V886|PSL|1|INVESCO EX-TRADED FD TR INV D |107.61
20260928|46137Y500|CVY|832|INVESCO EXCHANGE-TRADED FD TR |28.82
20260928|46138B103|DBC|31|INVESCO DB COMMODITY INDEX TRA|32.62
20260928|46138E107|GOVI|6256|INVESCO EX-TRADED FD TR II INV|25.55
20260928|46138E115|PSCT|291|INVESCO S&P SMALLCAP INFORMATI|80.70
20260928|46138E172|PSCC|1|INVESCO S&P SMALLCAP CONSUMER |33.50
20260928|46138E180|PSCD|206|INVESCO S&P SMALLCAP CONSUMER |108.16
20260928|46138E214|IDHQ|593453|INVESCO ETF TF II S&P INTL DEV|43.81
20260928|46138E222|IDMO|818|INVESCO ETF TR II S&P INTL DEV|61.85
20260928|46138E230|IDLV|117|INVESCO ETF II S&P INTL DEV LO|34.80
20260928|46138E339|SPMO|984|INVESCO ETF TR II S&P 500 MOME|152.92
20260928|46138E354|SPLV|95|INVESCO ETF TR II S&P 500 LOW |71.30
20260928|46138E370|SPHB|9786|INVESCO ETF TR II S&P 500 HIGH|153.10
20260928|46138E404|PCEF|1|INVESCO CEF INCOME COMPOSITE E|19.52
20260928|46138E495|PBTP|613|INVESCO ETF TR II 0-5 YR US TI|25.47
20260928|46138E511|PGX|10|INVESCO ETF TR II PFD ETF|10.23
20260928|46138E537|PZA|24978|INVESCO ETF TR II NATL AMT-FRE|21.51
20260928|46138E578|FDIQ|1|INV ETF TR II INV BLOOMBERG FI|69.66
20260928|46138E594|KBWY|939|INVESCO ETF TR II KBW PREMIUM |16.84
20260928|46138E628|KBWB|1|INVESCO ETF TR II KBW BANK ETF|89.97
20260928|46138E636|PICB|1135|INVESCO ETF TR II INTL CORP BD|22.40
20260928|46138E644|IPKW|1311|INVESCO ETF TR II INTERNATIONA|60.38
20260928|46138E669|PGHY|2|INVESCO ETF TR II GLOBAL EX-US|19.18
20260928|46138E693|PFIG|487|INVESCO ETF TR II FUNDAMENTAL |23.16
20260928|46138E719|IFLN|172|INVESCO ETF II INVESCO BLOOMBE|17.63
20260928|46138E727|PXH|138|INVESCO ETF TR II RAFI EMERGIN|29.25
20260928|46138E735|PDN|176|INVESCO EXCNGE-TRD FD TR II RA|46.40
20260928|46138E784|PCY|2822|INVESCO FD TR II EMERGING MKTS|20.32
20260928|46138E842|DWAS|1|INVESCO EXCHANGE-TRADED FD TR |109.86
20260928|46138E867|PIE|2993|INVESCO EX-TRADED FD TR II INV|34.55
20260928|46138E875|PIZ|6|INVESCO EX-TRADED FD TR II INV|53.86
20260928|46138G367|QQI|3503|INVESCO EXG-TRADED FD TR II NA|25.30
20260928|46138G391|HBRD|183|INVESCO EXCHANGE-TRADED FD TR |23.87
20260928|46138G458|DIVG|372|INV EXCHG-TRADED FD TR II S&P |36.30
20260928|46138G565|QVMS|31|INVESCO ETF TR II S&P SMALLCAP|32.56
20260928|46138G581|QVML|7563|INVESCO EXCHANGE-TRADED FD TR |45.61
20260928|46138G615|SOXQ|8392|INVESCO ETF TR II INVESCO PHLX|99.68
20260928|46138G649|QQQM|278|INVESCO EXCHANGE-TRADED FD TR |306.54
20260928|46138G706|TAN|320|INVESCO ETF TR II SOLAR ETF|44.06
20260928|46138G805|BAB|18212|INVESCO ETF TR II TAXABLE MUN |25.50
20260928|46138G862|PVI|3805|INVESCO ETF TR II INVESCO FLOA|24.89
20260928|46138G870|VRP|1894|INVESCO ETF TR II VAR RATE PFD|23.78
20260928|46138G888|TBLL|27|INVESCO ETF TR II INVESCO SHOR|105.51
20260928|46138J270|BSJY|1095|INV EXCH-TRAD SELF-INDX-FD TR |24.04
20260928|46138J288|BSCA|9341|INV EXCH-TRADED SELF-INDEXED F|19.06
20260928|46138J296|BSTV|10751|INV EXCH-TRADED SELF-INDEXED F|24.34
20260928|46138J312|BSTU|4420|INV EXCH-TRADED SELF-INDEXED F|24.45
20260928|46138J320|BSGT|2324|INV EXCH-TRADED SELF-INDEXED F|24.61
20260928|46138J338|BSTS|14340|INV EXCH-TRADED SELF-INDEXED F|24.78
20260928|46138J346|BSGR|2262|INV EXCH-TRADED SELF-INDEXED F|24.96
20260928|46138J395|BSJT|4393|INVESCO SELF-INDEXED FD TR BUL|20.76
20260928|46138J411|BSMV|2500|INVESCO ETF SELF-INDEXED FD TR|19.89
20260928|46138J429|BSCV|10177|INVESCO ETF SELF-INDEXED FD TR|15.83
20260928|46138J460|BSCU|85|INVESCO EXC SELF-IND TR|16.18
20260928|46138J478|BSMT|2190|INVESCO BULLETSHARES 2029 MUNI|22.26
20260928|46138J486|BSMS|523|INVESCO BULLETSHARES 2028 MUNI|22.84
20260928|46138J494|BSMR|4125|INVESCO BULLETSHARES 2027 MUNI|23.29
20260928|46138J510|BSMQ|5945|INVESCO BULLETSHARES 2026 MUNI|23.40
20260928|46138J577|BSCT|6292|INVESCO INDEX FD TR BULLETSHAR|18.23
20260928|46138J585|BSJR|8677|INVESCO INDX TR|22.14
20260928|46138J593|OMFS|219|INVESCO EXCHANGE-TRADED SELF-I|50.13
20260928|46138J619|OMFL|1|INVESCO EXCHANGE-TRADED SELF-I|70.41
20260928|46138J783|BSCR|178|INVESCO ET SELF IDXD FD TR BUL|19.55
20260928|46138J791|BSCQ|486|INVESCO ET SELF IDXD FD TR BUL|19.52
20260928|46138K103|FXE|451|INVESCO CURRENCYSHARES EURO TR|105.15
20260928|46138M109|FXB|4447|INVESCO CURRENCYSHARES BRITISH|127.56
20260928|46138T104|FXC|1184|INVESCO CURRENCYSHARES CANADIA|69.08
20260928|46139W734|BSMA|17998|INVESCO EXG-TRD SELF-IND FD TR|24.62
20260928|46139W742|BSJX|322|INVESCO EX-TR SELF-INDX FD TR |24.28
20260928|46139W759|BSCZ|15763|INVESCO EX-TR SELF-INDEX FD TR|19.39
20260928|46139W775|BSJW|12410|INVESCO ET SLF-INDXD FD TR BLT|24.50
20260928|46139W783|BSCY|3918|INVESCO ET SELF-INDEXED FD TR |19.67
20260928|46139W817|BSJV|333|INVESCO EXC-TRD SELF-INDX TR B|25.22
20260928|46139W825|BSCX|1491|INVESCO EXC-TRD SELF-INDX FD T|20.13
20260928|46139W841|BSJU|1637|INVESCO EG-TR SF-IX FD TR BULL|25.12
20260928|46140H304|DBE|33|INVESCO DB MULTI-SECTOR CMDT T|36.53
20260928|46140H403|DBO|8442|INVESCO DB MULTI-SECTOR CMDTY |24.23
20260928|46144X487|TARK|2202|INVESTMENT MANAGERS SER TR II |57.34
20260928|46144X610|AAA|73|INVSTMNT MANGRS SER TR II ALTR|25.03
20260928|46148D107|QETH|405|INVESCO GALAXY ETHEREUM ETF SH|26.80
20260928|46152A213|BEZ|1317369|INVESTMENT MANAGERS SER TR II |4.89
20260928|46152A221|APLZ|9|INVESTMENT MANAGERS SER TR II |20.82
20260928|46152A288|SPCG|1540|INVESTMENT MANAGERS SER TR II |15.60
20260928|46152A296|SPCM|1147|INVESTMENT MANAGERS SER TR II |16.97
20260928|46152A379|XNDX|55552|INVESTMENT MANAGERS SER TR II |1.71
20260928|46152A387|AMZO|958|INVESTMENT MANAGERS SER TR II |14.66
20260928|46152A437|UNX|257|INVESTMENT MANAGERS SER TR II |22.63
20260928|46152A445|TEMT|3|INVESTMENT MANAGERS SER TR II |42.47
20260928|46152A460|RGTU|1035|INVESTMENT MANAGERS SER TR II |11.81
20260928|46152A478|OPEX|12743|INVESTMENT MANAGERS SER TR II |4.48
20260928|46152A494|IREX|403995|INVESTMENT MANAGERS SER TR II |15.64
20260928|46152A528|CRDU|20921|INVESTMENT MANAGERS SER TR II |10.69
20260928|46152A544|LABX|2229|INVESTMENT MANAGERS SER TR II |15.81
20260928|46152A551|LEUX|899|INVESTMENT MANAGERS SER TR II |8.02
20260928|46152A569|COHX|143544|INVESTMENT MANAGERS SER TR II |23.72
20260928|46152A650|LITX|22352|INVESTMENT MANAGERS SER TR II |32.08
20260928|46152A668|SNXX|2709197|INVESTMENT MANAGERS SER TR II |17.56
20260928|46152A718|UPSX|6054|INV MGRS SER TR II TRADR 2X LO|9.37
20260928|46152N207|TTMX|2394|INVESTMENT MANAGERS SER TR IIT|9.52
20260928|46152N306|RMBX|6727|INVESTMENT MANAGERS SER TR II |13.44
20260928|46152N595|NBIZ|302|INVESTMENT MANS SER TR II TRAD|20.53
20260928|46152N603|TSEU|2119|INVESTMENT MANAGERS SER TR II |15.55
20260928|46152N611|LITZ|37793|INVESTMENT MANS SER TR II TRAD|25.81
20260928|46152N629|SMU|117980|INVESTMENT MANS SER TR II TRAD|18.22
20260928|46152N637|QUBX|2|INVESTMENT MANS SER TR II TRAD|31.69
20260928|46152N645|QBTX|16148|INVESTMENT MANS SER TR II TRAD|25.22
20260928|46152N652|ONDU|250|INVESTMENT MANAGERS SER TR II |14.92
20260928|46152N660|CRMX|2|INVESTMENT MANS SER TR II TRAD|22.29
20260928|46152N678|AXTX|6136|INVESTMENT MANS SER TR II TRAD|36.21
20260928|46152N710|AXTQ|7206|INVESTMENT MANAGERS SER TR II |23.39
20260928|46152N728|METQ|677|INVESTMENT MANAGERS SER TR II |13.21
20260928|46152N736|COHQ|16|INVESTMENT MANAGERS SER TR II |28.64
20260928|46152N744|MRAX|1244|INVESTMENT MANAGERS SER TR II |30.71
20260928|46152N785|SKHN|8998|INVESTMENT MANAGERS SER TR II |9.79
20260928|46152N827|IREZ|26663|INVEST MANAGERS SER TR II TRAD|8.46
20260928|46183W309|INVUP|50|INVESTVIEW INC PFD SER B (NV) |25.99
20260928|462210105|IOND|74903|IONIC DIGITAL INC COM CL A|81.98
20260928|46222L108|IONQ|14000|IONQ INC COM (DE)|45.48
20260928|462260100|IOVA|1535|IOVANCE BIOTHERAPEUTICS INC CO|11.00
20260928|46265P404|IPW|2330|IPOWER INC COM PAR $0.001 NEW |1.25
20260928|46267X108|IQ|36061|IQIYI INC SPONSORED ADR (CYM) |1.02
20260928|46269C102|IRDM|28|IRIDIUM COMM INC COM STK (NY) |48.75
20260928|46283H202|IRHOU|56|IRON HORSE ACQ II CORP UNIT 1 |10.17
20260928|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260928|46284V101|IRM|2|IRON MOUNTAIN INC COM STK NEW |111.38
20260928|462923103|IMITF|124|IRONMAN INTL LTD COM (CANADA) |0.05
20260928|46428Q109|SLV|319|ISHARES SILVER TRUST|58.14
20260928|464285204|IAU|65|ISHARES GOLD TRUST ISHARES NEW|80.66
20260928|464286103|EWA|3851|ISHARES MSCI AUSTRALIA ETF|28.43
20260928|464286178|GHYG|1435|ISHARES INCUS & INTL HIGH YIEL|43.90
20260928|464286210|EUHY|239|ISHARES EURO HIGH YIELD CORPOR|52.46
20260928|464286285|EMHY|2557|ISHARES J.P. MORGAN EM HIGH YI|39.26
20260928|464286301|EWK|185|ISHARES INC MSCI BELGIUM ETF|26.70
20260928|464286343|POWR|1023|ISHARES U.S. POWER INFRASTRUCT|24.45
20260928|464286392|URTH|10111|ISHARES MSCI WORLD ETF|208.73
20260928|464286400|EWZ|154556|ISHARES INC MSCI BRAZIL ETF|36.82
20260928|464286640|ECH|76619|ISHARES INC MCSI CHILE ETF|39.04
20260928|464286665|EPP|323|ISHARES INC|55.31
20260928|464286681|EUSA|1|ISHARES MSCI USA EQUAL WEIGHTE|113.08
20260928|464286707|EWQ|1137|ISHARES MSCI FRANCE ETF|43.85
20260928|464286756|EWD|30062|ISHARES INC MSCI SWEDEN ETF|51.52
20260928|464286822|EWW|3097|ISHARES INC MSCI MEXICO ETF|73.34
20260928|464286871|EWH|1218724|ISHARES MSCI HONG KONG ETF|22.26
20260928|464287184|FXI|336476|ISHARES TR|33.96
20260928|464287200|IVV|4826|ISHARES CORE S&P 500 ETF|774.83
20260928|464287242|LQD|6033346|ISHARES IBOXX $ INVESTMENT GRA|103.21
20260928|464287374|IGE|20|ISHARES TR NORTH AMERN NAT RES|62.81
20260928|464287408|IVE|2|ISHARES S&P 500 VALUE ETF|232.04
20260928|464287457|SHY|4873|ISHARES BARCLAYS 1-3 YEAR TREA|81.21
20260928|464287481|IWP|2|ISHARES RUSSELL MID-CAP GROWTH|139.48
20260928|464287499|IWR|5130|ISHARES RUSSELL MID-CAP ETF|108.30
20260928|464287515|IGV|100|ISHARES EXPANDED TECH-SOFTWARE|106.01
20260928|464287523|SOXX|3356|ISHARES SEMICONDUCTOR ETF|572.68
20260928|464287549|IGM|6436|ISHARES EXPANDED TECH SECTOR E|169.98
20260928|464287556|IBB|141|ISHARES BIOTECHNOLOGY ETF|209.77
20260928|464287572|IOO|17|ISHARES TR GLOBAL 100 ETF|145.55
20260928|464287598|IWD|2|ISHARES RUSSELL 1000 VAL ETF|251.93
20260928|464287622|IWB|55|ISHARES TR RUSSELL 1000 ETF|421.23
20260928|464287630|IWN|1|ISHARES TR|213.49
20260928|464287655|IWM|54006|ISHARES RUSSELL 2000 ETF|281.97
20260928|464287663|IUSV|70|ISHARES CORE S&P U.S. VALUE ET|112.15
20260928|464287671|IUSG|124|ISHARES CORE S&P U.S GROWTH ET|195.14
20260928|464287689|IWV|25|ISHARES RUSSELL 3000 ETF|436.77
20260928|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE E|140.49
20260928|464287721|IYW|1|ISHARES DJ US TECH ETF|266.12
20260928|464287739|IYR|82143|ISHARES TR|96.63
20260928|464287804|IJR|5896|ISHARES CORE S&P SM CAP ETF|138.29
20260928|464287812|IYK|8951|ISHARES U.S. CONSUMER STAPLES |71.76
20260928|464287887|IJT|1|ISHARES S&P SMALL CAP 600 GROW|162.66
20260928|464288117|IGOV|1|ISHARES TR|40.11
20260928|464288158|SUB|2157|ISHARES SHORT-TERM NATIONAL MU|104.40
20260928|464288166|AGZ|2090|ISHARES AGENCY BOND ETF|107.02
20260928|464288216|EMIF|199|ISHARES EMERGING MARKETS INFRA|26.56
20260928|464288224|ICLN|62195|ISHARES|17.23
20260928|464288240|ACWX|5789407|ISHARES MSCI ACWI EX US ETF|76.87
20260928|464288281|EMB|36978|ISHARES TR|92.18
20260928|464288323|NYF|39764|ISHARES NEW YORK MUNI BOND ETF|50.61
20260928|464288356|CMF|7613|ISHARES CALIFORNIA MUNI BOND E|54.05
20260928|464288406|IMCV|684|ISHARES MORNINGSTAR MID CAP VA|93.30
20260928|464288414|MUB|1198284|ISHARES NATIONAL MUNI BOND ETF|101.17
20260928|464288489|IFGL|3002|ISHARES INTERNATIONAL DEVELOPE|21.03
20260928|464288513|HYG|30409|ISHARES TR|77.86
20260928|464288570|DSI|877|ISHARES ESG MSCI KLD 400 ETF|147.18
20260928|464288604|ISCG|505|ISHARES MORNINGSTAR SMALL CAP |61.82
20260928|464288638|IGIB|8988|ISHARES TRUST ISHARES 5-10 YEA|50.72
20260928|464288653|TLH|2|ISHARES TR|93.38
20260928|464288661|IEI|10373|ISHARES BARCLAYS 3-7 YR TREAS |113.81
20260928|464288679|SHV|465|ISHARES TR ISHARES 0-1 YEAR TR|110.27
20260928|464288687|PFF|2221|ISHARES TRUST ISHARES PFD AND |29.82
20260928|464288703|ISCV|1036|ISHARES MORNINGSTAR SMALL CAP |76.20
20260928|464288802|SUSA|1|ISHARES TRUST ISHARES ESG OPTI|157.22
20260928|464288810|IHI|4676|ISHARES TR DOW JONES US MEDICA|51.60
20260928|464288844|IEZ|25784|ISHARES TR|27.75
20260928|464288851|IEO|217|ISHARES TR|133.70
20260928|464288885|EFG|32|MSCI EAFE GROWTH ETF|120.98
20260928|464289438|IWY|522|ISHARES TR RUSSELL 200 GROWTH |297.20
20260928|464289529|INDY|5|ISHARES INDIA 50 ETF|41.92
20260928|464289867|AOR|125|ISHARES CORE 60/40 BALANCED AL|69.25
20260928|464289875|AOM|570|ISHARES CORE 40/60 MODERATE AL|49.20
20260928|46429B416|EWUS|431|ISHARES MSCI UNITED KINGDOM SM|43.51
20260928|46429B499|ENOR|16|ISHARES TR MSCI NORWAY ETF|36.02
20260928|46429B515|EFNL|142|ISHARES TR MSCI FINLAND ETF|54.88
20260928|46429B523|EDEN|78|ISHARES TR MSCI DENMARK ETF|110.87
20260928|46429B614|SMIN|934|ISHARES MSCI INDIA SMALL CAP I|70.17
20260928|46429B655|FLOT|195|ISHARES TR FLTG RATE NT ETF|51.03
20260928|46429B671|MCHI|4251|ISHARES MSCI CHINA ETF|52.62
20260928|46431W598|CMDY|75|ISHARES US ETF TR BLOOMBERG RO|64.36
20260928|46431W812|IGBH|374|ISHARES INTEREST RATE HEDGED L|24.61
20260928|46431W838|MEAR|16231|ISHARES SHORT MATURITY MUNICIP|49.66
20260928|46432F842|IEFA|16285|ISHARES TR|98.46
20260928|46432F859|ISTB|788|IHARES CORE 1-5 YEARS USD BOND|47.31
20260928|46434G822|EWJ|51890|ISHARES MSCI JAPAN ETF|97.93
20260928|46434G855|RING|3|ISHARES INC MSCI GLOBAL GOLD M|81.35
20260928|46434V316|GLOF|139|ISHARES TR GLOBAL EQUITY FACTO|61.46
20260928|46434V407|SHYG|2400|ISHARES 0-5 YEAR HIGH YIELD CO|41.49
20260928|46434V456|IQLT|51|ISHARES MSCI INTL QUALITY FACT|50.14
20260928|46434V514|CNYA|236|ISHARES TR MSCI CHINA A ETF (D|34.34
20260928|46434V621|DGRO|120|ISHARES CORE DIVIDEND GROWTH E|76.57
20260928|46434V738|IEUR|24|ISHARES TR ISHARES CORE MSCI E|75.28
20260928|46434V761|UAE|2786|ISHARES TR ISHARES MSCI UAE ET|20.24
20260928|46434V779|QAT|422|ISHARES TR ISHARES MSCI QATAR |16.75
20260928|46434V860|TFLO|40|ISHARES TREASURY FLOATING RATE|50.64
20260928|46435GAA0|IBDR|414|ISHARES TR|24.23
20260928|46435G102|ICVT|35147|ISHARES TR CONVERTIBLE BOND ET|114.09
20260928|46435G193|SUSC|297|ISHARES TR ESG AWARE USD CORPO|22.13
20260928|46435G243|SUSB|8500|ISHARES TR ISHARES ESG AWARE 1|24.47
20260928|46435G250|HYDB|1|ISHARES TR HIGH YIELD SYSTEMAT|45.42
20260928|46435G326|IDEV|148343|ISHARES CORE MSCI INTL DEVELOP|90.85
20260928|46435G334|EWU|1728|ISHS MSCI UTD KINGDOM ETF|47.32
20260928|46435G342|REM|2115|ISHARES TR MTG REAL ESTATE ETF|18.90
20260928|46435G409|IVLU|4537|ISHARES TR EDGE MSCI INTL VALU|43.80
20260928|46435G474|FALN|16351|ISHARES TR FALLEN ANGELS USD B|26.21
20260928|46435G516|ESGD|2526|ISHARES TRUST ISHARES ESG AWAR|104.72
20260928|46435G839|HSCZ|1059|ISHARES TR CURRENCY HEDGED MSC|43.71
20260928|46435UAA9|IBDS|2974|ISHARES TR|24.13
20260928|46435U192|IDNA|5501|ISHARES TR GENOMICS IMMUNOLOGY|41.77
20260928|46435U218|SUSL|3271|ISHARES TR ESG MSCI USA LEADER|137.12
20260928|46435U283|IBMP|34107|ISHARES TR IBONDS DECEMBER 202|25.22
20260928|46435U440|BGRN|37|/ISHARES TRUST ISHARES USD GRE|45.89
20260928|46435U549|EAGG|121|ISHARES ESG AWARE U.S. AGGREGA|45.54
20260928|46435U796|SYSB|9|ISHARES TR ISHARES SYSTEMATIC |84.93
20260928|46435U853|USHY|128|ISHARES TR BROAD USD HIGH YIEL|36.03
20260928|46436E148|IBTO|30235|ISHARES TR IBONDS DEC 2033 TER|23.12
20260928|46436E163|IBMR|4742|ISHARES TR IBONDS DEC 2029 TER|24.73
20260928|46436E205|IBDU|3956|ISHARES TR IBONDS DEC 2029 TER|22.71
20260928|46436E239|EGUS|1665|ISHARES TR ESG AWARE MSCI USA |59.36
20260928|46436E262|BEMB|1|ISHARES TR J P MORGAN BROAD US|51.51
20260928|46436E270|ERET|65|ISHARES TR ENVIRONMENTALLY AWA|27.37
20260928|46436E288|LQDW|208|ISHARES TR INVT GRADE CORPORAT|22.90
20260928|46436E312|IBDX|9812|ISHARES TR IBONDS DEC 2032 TER|24.20
20260928|46436E353|IBRN|67|ISHARES TR NEUROSCIENCE & HEAL|33.33
20260928|46436E403|GARP|4024|ISHARES TR ISHARES MSCI USA QU|85.65
20260928|46436E460|IBTL|24793|ISHARES TR IBONDS DEC 2031 TER|19.54
20260928|46436E494|LQDB|25|ISHARES TR BBB RATED CORPORATE|82.89
20260928|46436E510|ISVL|18|ISHARES TR INTL DEVELOPED SMAL|54.47
20260928|46436E544|XJR|119|ISHARES ESG SELECT SCREENED S&|49.03
20260928|46436E551|XJH|2748|ISHARES ESG SELECT SCREENED S&|49.39
20260928|46436E569|XVV|428|ISHARES ESG SELECT SCREENED S&|58.88
20260928|46436E718|SGOV|18569|ISHARES TRISHARES 0-3 MNTH TRE|100.66
20260928|46436E742|EMXF|27354|ISHARES ESG ADVANCED MSCI EM E|58.27
20260928|46436E767|USXF|141|ISHARES ESG ADVANCED MSCI USA |68.59
20260928|46436E817|KWT|58|ISHARES TR MSCI KUWAIT ETF|36.80
20260928|46436E825|IBTJ|1455|ISHARES TR IBONDS DEC 2029 TRE|21.25
20260928|46438G125|IBIM|1371|ISHARES TR IBONDS OCT 2036 TER|23.78
20260928|46438G133|IBGM|224|ISHARES TR IBONDS DEC 2056 TER|22.97
20260928|46438G141|IBGC|3137|ISHARES TR IBONDS DEC 2046 TER|23.17
20260928|46438G158|IBTR|12220|ISHARES TR IBONDS DEC 2036 TER|23.63
20260928|46438G166|IBCB|5011|ISHARES TR IBONDS DEC 2036 TER|23.83
20260928|46438G174|IBMX|1099|ISHARES TR ISHARES IBONDS DEC |23.30
20260928|46438G182|IBMW|4923|ISHARES TR ISHARES IBONDS DEC |23.61
20260928|46438G190|IBMV|2040|ISHARES TR IBONDS DEC 2033 TER|23.87
20260928|46438G216|IBMU|9667|ISHARES TR ISHARES IBONDS DEC |24.10
20260928|46438G224|IBHM|2654|ISHARES TR IBONDS 2033 TERM HI|24.53
20260928|46438G232|USLN|1|ISHARES TR BROAD USD FLTG RATE|50.55
20260928|46438G240|BTOT|448|ISHARES TR TOTAL USD FIXED INC|47.59
20260928|46438G257|ICPI|940|ISHARES TR 0-1 YR TIPS BD ETF |50.33
20260928|46438G265|EUIG|22|ISHARES TR ISHARES EURO INVT G|48.82
20260928|46438G323|XOEF|140|ISHARES TR S&P 500 EX S&P 100 |29.42
20260928|46438G356|IBMT|9143|ISHARES TR IBONDS DEC 2031 TER|24.65
20260928|46438G364|IBHL|307|ISHARES TR IBONDS 2032 TERM HI|24.74
20260928|46438G372|IBCA|27923|ISHARES TR IBONDS DEC 2035 TER|24.28
20260928|46438G380|IBIL|1776|ISHARES TR IBONDS OCT 2035 TER|23.99
20260928|46438G422|IBTQ|27448|ISHARES TR IBONDS DEC 2035 TER|23.83
20260928|46438G430|WSML|9|ISHARES TR MSCI WORLD SMALL-CA|34.48
20260928|46438G448|LMUB|2155|ISHARES TR LONG TERM NATIONAL |46.78
20260928|46438G513|LDRI|6126|ISHARES TR ISHARES IBONDS 1-5 |24.76
20260928|46438G521|LDRT|16284|ISHARES TR ISHARES IBONDS 1-5 |24.63
20260928|46438G539|LDRC|29893|ISHARES TR ISHARES IBONDS 1-5 |24.67
20260928|46438G547|LDRH|104|ISHARES TR ISHARES IBONDS 1-5 |24.16
20260928|46438G588|SMAX|524|ISHARES TR LARGE CAP MAX BUFFE|28.41
20260928|46438G596|MADE|286|ISHARES TR U S MANUFACTURING E|35.51
20260928|46438G604|IBID|1955|ISHARES TR IBONDS OCT 2027 TER|25.86
20260928|46438G620|IBGK|179|ISHARES TR IBONDS DEC 2054 TER|21.49
20260928|46438G638|IBGA|495|ISHARES TR IBONDS DEC 2044 TER|22.70
20260928|46438G646|IBTP|3731|ISHARES TR IBONDS DEC 2034 TER|24.22
20260928|46438G679|IBIK|1264|ISHARES TR IBONDS OCT 2034 TER|24.27
20260928|46438G687|IBMS|10767|ISHARES TR IBONDS DEC 2030 TER|25.00
20260928|46438G703|IBIE|6727|ISHARES TR IBONDS OCT 2028 TER|25.64
20260928|46438G711|IVVW|2420|ISHARES TR S&P 500 BUYWRITE ET|45.59
20260928|46438G729|PABD|4|ISHARES TR PARIS-ALIGNED CLIMT|69.01
20260928|46438G745|ITDI|1060|ISHARES TR LIFEPATH TARGET DAT|42.98
20260928|46438G786|ITDE|100|ISHARES TR LIFEPATH TARGET DAT|40.46
20260928|46438G802|IBIF|1878|ISHARES TR IBONDS OCT 2029 TER|25.44
20260928|46438G851|IBIJ|2650|ISHARES TR IBONDS OCT 2033 TER|24.54
20260928|46438G869|IBII|1714|ISHARES TR IBONDS OCT 2032 TER|24.64
20260928|46438G877|IBIH|15130|ISHARES TR IBONDS OCT 2031 TER|25.08
20260928|46438G885|IBIG|3843|ISHARES TR IBONDS OCT 2030 TER|25.19
20260928|46438R105|ETHA|25915|ISHARES ETHEREUM TR ETF SHS|20.31
20260928|46438T101|GOVM|342|ISHARES TR 1-10 YR TREAS BD ET|24.44
20260928|46438T200|GOVZ|30184|ISHARES 25+ YEAR TREASURY STRI|32.12
20260928|46438T408|AIBF|2405|ISHARES TR FUTURE AI BENEFICIA|25.09
20260928|46439G108|BITA|133|ISHARES DEL TR SPONSOR LLC ISH|63.26
20260928|46500E867|ISOU|100|ISOENERGY LTD COM NEW (CANADA)|9.35
20260928|46527C209|ITP|191|IT TECH PACKAGING INC COM NEW |0.16
20260928|465270106|ITFS|1261|ITAFOS INC COM (DE)|1.60
20260928|46571Y107|IIIV|264|I3 VERTICALS INC CLASS A COM (|14.88
20260928|46578C108|IE|190|IVANHOE ELEC INC COM|10.56
20260928|46579R104|IVPAF|848|IVANHOE MINES LTD. COM CL A (C|8.53
20260928|46583A303|IVDA|21810|IVEDA SOLUTIONS INC COM PAR $.|0.30
20260928|46604F109|IZOZF|2000|IZOTROPIC CORP (CANADA)|0.14
20260928|46625H100|JPM|5378|JPMORGAN CHASE & CO COM STK|343.06
20260928|466313103|JBL|464|JABIL INC|316.74
20260928|466367109|JACK|8170|JACK IN THE BOX INC.|13.46
20260928|46641Q126|JPRE|294|J P MORGAN EXCHANGE-TRADED FD |50.02
20260928|46641Q134|JIRE|2074|J P MORGAN EXCHG-TRADED FD TR |83.19
20260928|46641Q159|JPIE|20139|J P MORGAN EXCHANGE-TRADED FD |45.08
20260928|46641Q167|JAVA|43570|JP MORGAN ETF FD TR ACTIVE VAL|80.93
20260928|46641Q209|JPIN|185607|JP MORGAN DIVERSIFIED RETURN I|74.94
20260928|46641Q241|BBAG|20766|J P MORGAN EXCH-TRADED FD|44.11
20260928|46641Q266|JEMA|1631|JPMORGAN ACTIVEBUILDERS EMERGI|63.08
20260928|46641Q274|JSCP|18808|JP MORGAN EXCH-TRADED FD TR SH|46.14
20260928|46641Q290|BBSC|98|JP MORGAN EXC-TRD TR BETABUILD|86.22
20260928|46641Q324|JIG|5371|J P MORGAN EXCHANGE-TRADED FD |84.88
20260928|46641Q332|JEPI|6917|J P MORGAN EXCHANGE-TRADED FD |56.76
20260928|46641Q373|BBIN|119|J P MORGAN EXCH-TRADED FD TR B|79.11
20260928|46641Q449|BBCB|3582|J P MORGAN EX-TR FD TR BETABUI|43.35
20260928|46641Q647|JMUB|177746|JP MORGAN TR MUN ETF (DE)|47.77
20260928|46641Q654|JMST|23832|JP MORGAN ULTRA SHORT MUN INCO|50.59
20260928|46641Q738|BBRE|1304|JP MORGAN ETF TR BETABUILDERS |100.88
20260928|46641Q746|JPMB|1249|J P MORGAN USD EMERGING MARKET|38.60
20260928|46641Q837|JPST|46432|JP MORGAN ETF TR ULTRA-SHORT I|50.37
20260928|46641Q845|JPSE|9|J P MORGAN DIVERSIFIED RETURN |57.18
20260928|46641Q852|JPIB|7543|JPMORGAN INTERNATIONAL BOND OP|46.82
20260928|46654Q104|JCPI|1442|JP MORGAN EXCHANGE-TRADED FD T|46.23
20260928|46654Q468|JPRF|5361|J P MORGAN EXC-TRADED FD TR PR|48.73
20260928|46654Q484|JCAL|68676|J P MORGAN EXCHANGE-TRADED FD |47.56
20260928|46654Q492|ROCQ|203|J P MORGAN ETF TR NASDAQ EQUIT|56.85
20260928|46654Q518|ROCY|19711|J P MORGAN ETF TR EQUITY PREM |55.34
20260928|46654Q526|JPFP|147|J P MORGAN EXCHANGE-TRADED FD |53.39
20260928|46654Q559|JFLX|160|J P MORGAN EXCHANGE-TRADED FD |48.99
20260928|46654Q575|JMTG|32207|J P MORGAN EXCH-TRADED FD TR M|48.65
20260928|46654Q617|JUSA|25265|JP MORGAN EXCHANGE-TRADED FD T|69.24
20260928|46654Q633|JPHY|933|J P MORGAN EXCHANGE-TRADED FD |49.14
20260928|46654Q690|JADE|290|J P MORGAN EXCHANGE-TRADED FD |80.33
20260928|46654Q708|JPSV|91|J P MORGAN EXCHANGE-TRADED FD |66.75
20260928|46654Q716|JBND|19861|J P MORGAN EXCHANGE-TRADED FD |51.43
20260928|46654Q732|JTEK|28913|J P MORGAN EXCHANGE-TRADED FD |105.50
20260928|46654Q740|JGLO|750|J P MORGAN EXCHANGE-TRADED FD |73.05
20260928|46654Q757|JIVE|274937|JP MORGAN EXCHANGE-TRADED FD T|97.37
20260928|46654Q799|JMHI|31008|J P MORGAN EXCHANGE-TRADED FD |47.42
20260928|46654Q807|BBEM|720|JPMORGAN ETF FD TR BETABUILDER|77.77
20260928|46654Q815|JMSI|1187|JPMORGAN EXCHANGE-TRADED FD TR|47.39
20260928|46654Q849|BBIB|213|J P MORGAN ETF TR BETABUILDERS|94.32
20260928|46654Q880|JCHI|1|J P MORGAN EXCHANGE-TRADED FD |51.71
20260928|46655Q103|JMREY|1|JL MAG RARE-EARTH CO LTD ADR (|10.22
20260928|46990A102|JRVR|2500|JAMES RIVER GROUP HOLDINGS COM|3.53
20260928|47010C854|JAGX|35615|JAGUAR HEALTH INC COM PAR $0.0|7.70
20260928|47010E108|JAGU|1186|JAGUAR URANIUM CORP CL A COM (|1.44
20260928|47100L111|DFDVW|244|DEFI DEV CORP WT EXP 01/21/202|0.96
20260928|471024109|JAN|11143|JANUS LIVING INC CL A-1|30.05
20260928|47103U100|JSML|71|JANUS DETROIT STR TR HENDERSON|86.94
20260928|47103U209|JSMD|829|JANUS DETR STR TR HENDERSON SM|90.59
20260928|47103U597|JINT|214|JANUS DETROIT STR TR INTL CORE|25.17
20260928|47103U613|JA|1024|JANUS DETROIT STR TR AA-A CLO |50.32
20260928|47103U639|JUDO|113|JANUS DETROIT STR TR HENDERSON|28.47
20260928|47103U647|JELM|2431|JANUS DETROIT STR TR HENDERSON|25.74
20260928|47103U654|JELH|5162|JANUS DETROIT STR TR HENDERSON|25.72
20260928|47103U670|JHAI|488|JANUS DETROIT STR TR GLOBAL AR|35.38
20260928|47103U688|JABS|2860|JANUS DETROIT STR TR HENDERSON|49.40
20260928|47103U696|JXX|16613|JANUS DETROIT STR TR JANUS HEN|31.72
20260928|47103U712|JIII|6188|JANUS DETROIT STR TR HENDERSON|48.54
20260928|47103U720|JMID|8|JANUS DETROIT STR TR HENDERSON|31.47
20260928|47103U779|JLQD|48|JANUS DETROIT STR TR JANUS HEN|39.39
20260928|47103U845|JAAA|1|JANUS DETROIT STR TR JANUS HEN|50.70
20260928|47103U886|VNLA|4|JANUS HENDERSON SHORT DURATION|48.76
20260928|471082107|JGLDF|103|JAPAN GOLD CORP (CANADA)|0.07
20260928|47109W100|JPPHY|553|JAPAN POST HOLDINGS CO LTD. AD|18.25
20260928|47109X108|JPPTY|8776|JAPAN POST BANK CO LTD.|21.37
20260928|471871202|JSPR|17299|JASPER THERAPEUTICS INC COM NE|0.61
20260928|47759T100|JKS|901|JINKOSOLAR HOLDING CO., LTD AD|9.67
20260928|47760D201|NAMI|5191|JINXIN TECHNOLOGY HLDG CO SPON|1.59
20260928|47804J644|JLCO|752|JOHN HANCOCK EXC-TRADED FD TR |25.69
20260928|47804J651|JHDG|43323|JOHN HANCOCK EXCHANGE TRADED F|28.28
20260928|47804J677|JDVL|4072|JOHN HANCOCK EXCHANGE TRDD FD |31.66
20260928|47804J685|JHCP|5370|JOHN HANCOCK EXCHANGE TRADED F|24.12
20260928|47804J693|JHCR|2524|JOHN HANCOCK EXCHANGE TRADED F|24.31
20260928|47804J719|JHHY|1252|JOHN HANCOCK EXCHANGE TRADED F|25.00
20260928|47804J727|JDVI|5318|JOHN HANCOCK ETF TRUST DISCIPL|40.75
20260928|47804J743|JHMU|11946|JOHN HANCOCK EXCHANGE TRADED F|24.81
20260928|47804J776|JHPI|3784|JOHN HANCOCK ETF PREFERRED INC|22.01
20260928|47804J818|JHCB|49|JOHN HANCOCK CORPORATE BOND ET|20.29
20260928|478160104|JNJ|196|JOHNSON AND JOHNSON|271.22
20260928|481159119|COPRWS|2312|IDAHO COPPER CORP WT EXP 06/25|1.76
20260928|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20260928|48138M105|JMIA|38422|JUMIA TECHNOLOGIES AG SPONSORE|6.88
20260928|482016102|JUVF|23555|JUNIATA VALLEY NATL BK (PA)|15.88
20260928|48208B302|JUNS|353|JUPITER NEUROSCIENCES INC COM |2.70
20260928|48208F303|BNKK|5993|BONK, INC. COMMON PAR $0.001|1.53
20260928|482480100|KLAC|38|KLA CORPORATION COMMON STOCK|187.92
20260928|482497104|BEKE|2870998|KE HLDGS INC SPONSORER ADS (CY|16.33
20260928|48251K100|KREF|480|KKR REAL ESTATE FIN TR INC (MD|6.35
20260928|48251K209|KREFPRA|1459|KKR REAL ESTATE FINANCIAL TRUS|18.18
20260928|48251W104|KKR|563|KKR & CO INC COM|96.67
20260928|48251W500|KKRPRD|98|KKR & CO INC PFD MANDATORY CON|42.86
20260928|48251W609|KKRT|208|KKR & CO INC SUB NT(DE)|23.12
20260928|48253L205|KLXE|36918|KLX ENERGY SVCS HLDGS INC COM |1.61
20260928|48265W108|KPLUY|663|K PLUS S AG SPON ADR (GERMANY |8.93
20260928|482931102|KLRA|78380|KAILERA THERAPEUTICS INC COM|11.22
20260928|48301N203|KAPA|5094|KAIROS PHARMA LTD COM NEW|1.72
20260928|483111209|KAJMY|519|KAJIMA CORP ADR|32.00
20260928|48553T106|BZ|1174|KANZHUN LTD SPONSORED ADS (CYM|14.11
20260928|485537401|KAOOY|4622|KAO CORP ADR REPSTG 1/5TH COM |7.42
20260928|485859201|KPLT|6205|KATAPULT HLDGS INC COM NEW|5.04
20260928|485925101|KARD|5233|KARDIGAN INC COM|14.79
20260928|486606106|KYN|127|KAYNE ANDERSON ENERGY INFRASTR|13.83
20260928|48662X105|KBDC|170|KAYNE ANDERSON BDC INC COM|13.04
20260928|48666K109|KBH|32609|KB HOME|48.01
20260928|48669G303|KZIA|35433|KAZIA THERAPEUTICS LTD SPONSOR|9.57
20260928|486917107|KEEL|4300|KEEL INFRASTRUCTURE CORP COM|3.80
20260928|488152208|KELYA|1800|KELLY SERVICES INC CL-A|16.48
20260928|488401100|KMPR|31|KEMPER CORP DEL COM|25.32
20260928|49177J102|KVUE|20539|KENVUE INC COM|17.80
20260928|492460100|KRYAY|128|KERRY GROUP PLC SPONSORED ADR |98.10
20260928|492531108|KKOYY|487|Kesko OYJ Unsponsored ADR repr|13.09
20260928|49271V100|KDP|47164|KEURIG DR PEPPER INC COM|31.95
20260928|493267108|KEY|313660|KEYCORP (NEW)|20.61
20260928|493267702|KEYPRI|99|KEYCORP NEW DS RPT 1/40 OWN IN|25.01
20260928|493271506|KEYRY|37|KEYERA CORP ADR (CANADA)|18.00
20260928|49338L103|KEYS|2|KEYSIGHT TECHNOLOGIES INC COM |362.15
20260928|49387U103|KIKOY|321|Kikkoman Corp Unsponsored ADR |23.00
20260928|49427F108|KRC|368|KILROY REALTY CORP|34.23
20260928|494386204|KCDMY|1725|KIMBERLY-CLARK DE MEXICO S A B|11.05
20260928|49446R109|KIM|32|KIMCO REALTY CORPORATION|22.44
20260928|49446R711|KIMPRM|847|KIMCO RLTY CORP DEP SHS REPSTG|20.09
20260928|49456W105|KLC|1600|KINDERCARE LEARNING COMPANIES,|2.12
20260928|49549V304|KGLDF|1339|KING GLOBAL VENTURES INC|0.31
20260928|49639K101|KC|10603|KINGSOFT CLOUD HLDGS LTD ADR (|9.66
20260928|496402108|KGSPY|3147|Kingspan Group Plc Unsponsored|111.92
20260928|496902404|KGC|1942|KINROSS GOLD CORP NEW|25.05
20260928|497216101|KIGRY|3969|KION GROUP AG ADR (DEU)|11.31
20260928|49726J108|KXIAY|100|KIOXIA HLDGS CORP ADR (JAPAN) |35.79
20260928|49876K202|GRML|849783|GREENLAND MINES LTD. COMMON ST|14.66
20260928|498894104|KNF|824|KNIFE RIV HLDG CO COM|54.58
20260928|499049104|KNX|3187|KNIGHT-SWIFT TRANSN HLDGS INC |63.67
20260928|49907V201|KSCP|567|KNIGHTSCOPE INC CL A NEW|0.91
20260928|500081104|KDK|2434181|KODIAK AI INC COM|2.43
20260928|50015M109|KOD|1935|KODIAK SCIENCES INC COM|32.35
20260928|500255104|KSS|955|KOHLS CORP|17.90
20260928|500472303|PHG|1713|KONINKLIJKE PHILIPS N V NEW YO|24.96
20260928|50048U201|KBGGY|162|KONGSBERG GRUPPEN ASA ADS (NOR|16.47
20260928|500583836|KOOYF|172|KOOTENAY SILVER INC COM PAR (C|0.84
20260928|500631106|KEP|22768|KOREA ELEC PWR CP ADR(RP1/2SH |11.01
20260928|500767173|KAIT|515|KRANESHARES TR ASIA AI TECHNOL|26.46
20260928|500767272|KLIP|12|KRANESHARES TR KWEB COVERED CA|22.40
20260928|500767306|KWEB|8|KRANESHARES TR CSI CHINA INTER|24.58
20260928|500767314|KBDU|13042|KRANESHARES TR 2X LONG BIDU DA|10.53
20260928|500767330|KPDD|9952|KRANESHARES TR 2X LONG PDD DAI|4.51
20260928|500767363|AGIX|36|KRANESHARES TRUST KRANESHARES |48.10
20260928|500767413|KBUF|22|KRANESHARES TR 90 KWEB DEFINED|25.56
20260928|500767678|KRBN|322|KRANESHARES GLOBAL CARBON STRA|34.06
20260928|500767835|KURE|1420|KRANESHARES TR MSCI ALL CHINA |18.72
20260928|500767843|KHYB|2|KRANESHARES ASIA PACIFIC HIGH |23.89
20260928|500767850|KGRN|3737|KRANESHARES TR|21.32
20260928|50077M203|TORK|190|KRANESHARES TR ACTUATOR ETF|25.19
20260928|500946108|KRRO|10049|KORRO BIO INC COM|9.57
20260928|500948302|KQQQ|2442|KURV ETF TR TECHNOLOGY TITANS |29.52
20260928|500948401|AMZP|197|KURV ETF TR KURV YIELD PREM ST|25.01
20260928|500948500|AAPY|69|KURV ETF TR KURV YIELD PREM ST|28.32
20260928|500948641|KEO|1186|KURV ETF TR EQUITY OPTION INCO|25.25
20260928|500948765|XSHP|252|KURV ETF TR SPACEX ENHANCED IN|18.31
20260928|500948781|KMEM|1013|KURV ETF TR MEMORY SELECT ETF |20.71
20260928|500948849|KYLD|107|KURV ETF TR KURV HIGH INCOME E|20.58
20260928|500948872|KGLD|413|KURV ETF TR KURV GOLD ENHANCED|26.76
20260928|50101L106|DNUT|110265|KRISPY KREME INC COM|2.89
20260928|50105F105|KRO|3722|KRONOS WORLDWIDE INC|8.25
20260928|501187108|KHNGY|423|Kuehne & Nagel International A|54.81
20260928|50126A101|KLYCY|637|KUNLUN ENERGY CO. LTD UNSPONSO|9.74
20260928|501270102|KRUS|87|KURA SUSHI USA INC CL A COM|38.91
20260928|501283105|KTWIY|1|KURITA WTR INDS LTD (JAPAN)|97.00
20260928|50149R107|KUYAF|5680|KUYA SILVER CORP NEW (CANADA) |0.46
20260928|501556302|KYOAY|5902|KYOCERA CORP ADR (JAPAN)|24.07
20260928|501590103|KYSEY|1018|Kyushu Electric Power Unsponso|13.75
20260928|50172T509|LRHC|568|LA ROSA HLDGS CORP COM PAR $0.|2.60
20260928|50189K103|LCII|12|LCI INDS COM (DE)|84.51
20260928|50202M102|LI|18706|LI AUTO INC SPONSORED ADR|11.50
20260928|502117203|LRLCY|34|L'OREAL CO ADR|87.55
20260928|50215C406|YHC|27|LQR HSE INC COM PAR $0.0001 JU|1.30
20260928|50216C108|LYTS|1|LSI INDUSTRIES INC|21.09
20260928|505336107|LZB|57|LA-Z-BOY INCORPORATED|29.88
20260928|505440107|LIFZF|311|LABRADOR IRON ORE ROYALTY CORP|17.55
20260928|50582Q202|LBRG|1903124|LADYBUG RESOURCE GRP INC COM S|.
20260928|50732M101|LGCXF|3816|LAHONTAN GOLD CORP NEW COM|0.27
20260928|510704109|LSBK|944|LAKE SHORE BANCORP INC MD COM |17.82
20260928|510915101|LVGLF|12508|LAKE VICTORIA GOLD LTD|0.22
20260928|51216F109|QNME|38585|QUANOME TECHNOLOGIES INC|0.74
20260928|51255A201|LABT|17368|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|1.67
20260928|512807306|LRCX|1208|LAM RESH CORP COM NEW (DE)|315.21
20260928|51509F105|LE|9556|LANDS END INC NEW|10.26
20260928|515098101|LSTR|10|LANDSTAR SYSTEM INC|163.77
20260928|516548203|LTRX|38462|LANTRONIX INC COMMON STOCK|7.02
20260928|517097101|LGO|1357723|LARGO INC (CANADA)|0.53
20260928|51807Q100|LASE|12693|LASER PHOTONICS CORP COM (DE) |0.86
20260928|51830P103|LMSQF|24901|LATIN METALS INC NEW COM|0.16
20260928|518415104|LSCC|223|LATTICE SEMICONDUCTOR CORP|128.05
20260928|518416201|ROAM|315|HARTFORD MULTIFACTOR EMERGING |35.99
20260928|518416508|ROSC|332|HARTFORD MULTIFACTOR SMALL CAP|53.94
20260928|518416847|VMAX|6|LATTICE STRATEGIES TR HARTFORD|63.17
20260928|518416870|HDUS|219|LATTICE STRATEGIES TR HARTFORD|73.31
20260928|52110K103|JPY|125|LAZARD ACTIVE ETF TR JAPANESE |39.36
20260928|52110K202|THMZ|2206|LAZARD ACTIVE ETF TR EQUITY ME|34.78
20260928|52110K400|IDEQ|550|LAZARD ACTIVE ETF TR INTL DYNA|35.78
20260928|52110K608|GLIX|26075|LAZARD ACTIVE ETF TR LISTED IN|25.54
20260928|52110M109|LAZ|5987|LAZARD INC COM (DE)|36.72
20260928|52426X203|LEEEF|4|LEEF BRANDS INC COM NEW (CANAD|0.19
20260928|52466B103|LZ|19077|LEGALZOOM COM INC COM|5.62
20260928|52468L877|SQLV|536|ROYCE QUANT SMALL-CAP QUALITY |51.65
20260928|524682309|YLDE|70|LEGG MASON ETF INVT TR FRANKLI|55.34
20260928|525330106|LFS|17434|LEIFRAS CO LTD ADS REPSTG ORD |2.14
20260928|526057302|LENB|27352|LENNAR CORPORATION CL-B|80.49
20260928|526107107|LII|117|LENNOX INTL INC|373.77
20260928|52635N103|LENZ|33810|LENZ THERAPEUTICS INC NEW COM |3.92
20260928|52681J105|LYSFY|66|LEROY SEAFOOD GROUP ASA UNSPON|9.25
20260928|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260928|528877103|LX|6563|LEXINFINTECH HLDGS LTD ADR (CY|0.74
20260928|53155T108|VLTLF|8485|LIBERTYSTREAM INFRASTRUCTURE|0.72
20260928|53160R105|LIBRF|17068|LIBRA ENERGY MATLS INC|0.10
20260928|532206109|LIF|28013|LIFE360, INC. COMMON STOCK|41.10
20260928|53224K302|LTBR|620|LIGHTBRIDGE CORPORATION. COM P|6.85
20260928|53229C107|LSPD|35086|LIGHTSPEED COMM INC SUB VTG SH|9.87
20260928|53229R104|OHCFF|206|LIGHT AI INC COM (CANADA)|0.10
20260928|53271X207|LIMN|90|LIMINATUS PHARMA INC CL A|4.13
20260928|534187885|LNCPRD|37|LINCOLN NATL CORP IND DEPOSITA|25.85
20260928|535555106|LNN|120|LINDSAY CORPORATION|114.25
20260928|53620U862|LGHL|3|LION GROUP HLDG LTD ADR NEW SE|7.30
20260928|53635D202|LQDA|1953|LIQUIDIA CORPORATION COM (DE) |68.43
20260928|53656F151|TUG|90|LISTED FDS TR STF TACTICAL GRO|48.13
20260928|53656F573|OVT|9760|LISTED FDS TR OVERLAY SHS SHOR|21.45
20260928|53656F581|OVLH|951|LISTED FDS TR OVERLAY SHS HEDG|42.51
20260928|53656F805|OVL|373|LISTED FDS TR OVERLAY SHS LARG|57.77
20260928|53656F854|OVM|4609|LISTED FDS TR OVERLAY SHARES M|20.53
20260928|53656F862|OVB|680|LISTED FDS TR OVERLAY SHS CORE|19.70
20260928|53656F888|OVS|147|LISTED FDS TR OVERLAY SHS SMAL|39.28
20260928|53656G159|OEI|52|LISTED FDS TR OPTIMIZED EQUITY|26.28
20260928|53656G357|YFYA|21|LISTED FDS TR YIELDS FOR YOU I|9.69
20260928|53656G498|MAGS|8375|LISTED FDS TR ROUNDHILL MAGNIF|72.64
20260928|53656H553|TXXD|542|LISTED FDS TR 21SHARES 2X LONG|53.16
20260928|53656H579|KSMH|309|LISTED FDS TR XETFS KOREA AI S|28.38
20260928|53656H587|TXXS|2490|LISTED FDS TR 21 SHARES 2X LON|46.38
20260928|53656H678|TCAN|848|LISTED FDS TR 21SHARES CANTON |22.13
20260928|53656H686|XBNB|2162|LISTED FDS TR TEUCRIUM XETFS 2|33.27
20260928|53656H736|TXXH|1723|LISTED FDS TR 21 SHS 2X LONG H|76.50
20260928|536797103|LAD|11|LITHIA MOTORS INC COM|316.42
20260928|53681J103|LAC|152241|LITHIUM AMERS CORP CDA COM (CA|2.75
20260928|53700T751|BDVG|11|IM GLOBAL PARTNER FUNDS IMGP B|14.91
20260928|53700T827|DBMF|3749|IM GLOBAL PARTNER FUNDS IMGP D|32.49
20260928|538034109|LYV|37517|LIVE NATION ENTERTAINMENT, INC|170.87
20260928|53838J105|LVWR|12217|LIVEWIRE GROUP INC COM(DE)|1.50
20260928|53934A305|LXEH|400|LIXIANG ED HLDG CO LTD SPONSOR|1.68
20260928|53946R106|LDI|1000|LOANDEPOT INC CL A|0.67
20260928|53946V206|LOBEF|8889|LOBE SCIENCES LTD COM NEW (CAN|0.05
20260928|53956W300|LZRFY|1339|LOCALIZA RENT A CAR SA SPONSOR|7.60
20260928|54179A109|FOIL|370|LONDIAN WASON NEW ENERGY TECH |18.12
20260928|54303R101|LGFRY|2689|LONGFOR GROUP HOLDINGS LIMITED|6.77
20260928|54570M116|LTRYW|1003|SPORTS ENTMT GAMING GLOBAL COR|.
20260928|54570M405|SEGG|8|SPORTS ENTMT GAMING GLOBAL COR|2.87
20260928|54738L109|LOVE|3091|LOVESAC CO COM|15.19
20260928|54929M106|LUCMF|17780|LUCA MNG CORP COM (CAN)|0.80
20260928|549498202|LCID|207128|LUCID GROUP INC COM NEW|4.07
20260928|550021109|LULU|1892|LULULEMON ATHLETICA INC COM ST|101.30
20260928|55003A207|LVLU|66|LULUS FASHION LOUNGE HLDGS INC|11.54
20260928|55024U109|LITE|535|LUMENTUM HLGDS INC COM STK|941.65
20260928|550371108|LUGDF|98|LUNDIN GOLD INC (CANADA)|64.80
20260928|550428106|LNRCF|119|LUNR ROYALTIES CORP COM (CANAD|13.94
20260928|551073307|LYSDY|12719|LYNAS RARE EARTHS LIMITED AMER|9.96
20260928|55261F849|MTBPRK|1810|M&T BK CORP DEP SHS REPSTG 1/4|22.70
20260928|552690109|MDU|56|MDU RESOURCES GROUP INC|18.76
20260928|55277P104|MGEE|1|MGE ENERGY INC|70.06
20260928|55286W108|MFSB|83092|MFS ACTIVE EXCHANGE TRADED FDS|24.07
20260928|55286W124|BRSM|3|MFS ACTIVE EXCHANGE TRD FDS TR|25.02
20260928|55286W207|MFSG|1646|MFS ACTIVE EXCHANGE TRADED FDS|30.67
20260928|55286W306|MFSM|124182|MFS ACTIVE EXCHANGE TRADED FDS|23.68
20260928|55286W405|MFSI|14766|MFS ACTIVE EXCHANGE TRADED FDS|33.22
20260928|55286W504|MFSV|1402|MFS ACTIVE EXCHANGE TRADED FDS|28.45
20260928|55286W702|BRCE|251|MFS ACTIVE EXCH TRADED FDS TR |30.43
20260928|55286W868|MFSD|10724|MFS ACTIVE ETF ACTIVE SHORT DU|24.76
20260928|55286W876|MFSX|8909|MFS ACTIVE ETF TR MFS ACTIVE S|24.71
20260928|55293N109|MDA|85854|MDA SPACE LTD (CANADA)|31.49
20260928|552953101|MGM|87|MGM RESORTS INTERNATIONAL COM |32.58
20260928|553368101|MP|363|MP MATLS CORP COM|48.83
20260928|553491101|MSADY|6515|MS&AD INSURANCE GROUP HOLDINGS|32.13
20260928|55379N106|MTHRY|2243|M3 INC ADR(JAPAN)|5.57
20260928|553810102|MVBF|96|MVB FINANCIAL COPORATION|30.12
20260928|555927102|BILD|8|NOMURA ETF TRUST NOMURA GLOBAL|27.90
20260928|555927201|PWER|88|NOMURA ETF TRUST NOMURA ENERGY|44.00
20260928|555927409|LRGG|21|NOMURA ETF TRUST NOMURA FOCUSE|30.07
20260928|555927508|EMEQ|1484|NOMURA ETF TRUST NOMURA FOCUSE|67.47
20260928|555927862|FRWD|3589|NOMURA ETF TR TRANSFORMATIONAL|32.94
20260928|555927870|HTAX|271899|NOMURA ETF TRUST NOMURA NATL H|23.23
20260928|55607P204|MQBKY|3990|MACQUARIE GROUP, LTD. SPONSORE|168.98
20260928|556269108|SHOO|16523|MADDEN (STEVEN) LTD|45.06
20260928|55826T102|SPHR|57|SPHERE ENTERTAINMENT CO.|141.13
20260928|559222401|MGA|16584|MAGNA INTL COM|65.00
20260928|55933J203|MX|33|MAGNACHIP SEMICONDUCTOR CORP N|3.30
20260928|55955D100|MGNI|19488|MAGNITE INC|23.97
20260928|559663109|MGY|39183|MAGNOLIA OIL & GAS CORP CL A (|24.11
20260928|56035L104|MAIN|6130|MAIN STREET CAPITAL CORP COM S|55.10
20260928|56064Q107|MEGI|131|NYLIM CBRE GLOBAL INFRASTRUCTU|13.60
20260928|560667404|MSS|410|MAISON SOLUTIONS INC CL A PAR |1.62
20260928|560877300|MKTAY|74|MAKITA CORP SPONS ADR|34.37
20260928|560912107|MJGCF|9903|MAJESTIC GOLD CORP|0.07
20260928|56146T103|MAMA|173|MAMAS CREATIONS, INC. COMMON S|13.35
20260928|56164V501|MGIN|375007|MAN ETF SER TR ACTIVE GLOBAL I|24.90
20260928|56167N183|KHPI|3909|MANAGED PORTOLIO SER KENSINGTO|26.07
20260928|56167R705|LST|708|MANAGED PORTFOLIO SER LEUTHOLD|47.42
20260928|56167R796|KPO|1123|MANAGED PORTFOLIO SER KENSINGT|25.07
20260928|56167R820|KAMO|233|MANAGED PORTFOLIO SER KENSINGT|24.32
20260928|56170L612|SWP|136|MANAGER DIRECTED PORTFOLIOS SW|27.96
20260928|56170L679|SJLD|182|MANAGER DIRECTED PORTFOLIOS SA|24.81
20260928|56418H100|MAN|4309|MANPOWER GROUP|57.41
20260928|565788106|MARA|200|MARA HOLDINGS, INC. COMMON STO|12.55
20260928|56585A102|MPC|2|MARATHON PETE CORP COM STK (DE|393.52
20260928|56624R108|MCHX|150|MARCHEX INC|1.31
20260928|57381Q101|MRUWY|5466|MARUWA CO LTD ADR (JAPAN)|13.96
20260928|573874104|MRVL|3847|MARVELL TECHNOLOGY INC|261.94
20260928|57403M104|MGLD|114395|MARYGOLD COS INC COM|1.93
20260928|574599106|MAS|474|MASCO CORP|68.85
20260928|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20260928|576810402|MTNBZZZZ|12951|MATINAS BIOPHARMA HLDGS INC CO|2.40
20260928|577099104|MTTN|25|MATTERNET INC COM|5.65
20260928|577125792|MEMX|116|MATTHEWS ASIA FDS EMERGING MKT|48.86
20260928|577130586|ADVE|2374|MATTHEWS INTL FDS ASIA DIVID A|46.66
20260928|577130594|JPAN|3944|MATTHEWS INTL FDS JAPAN ACTIVE|43.08
20260928|577130628|EMSF|358|MATTHEWS INTL FDS EMERG.MKTS S|40.08
20260928|57778R100|MAXXF|13975|MAX PWR MNG CORP (CANADA)|2.38
20260928|57778V101|MXMGF|71|MAXUS MNG INC COM(CANADA)|0.38
20260928|578605107|MEC|223|MAYVILLE ENGR CO INC|17.16
20260928|578787103|MZDAY|102|Mazda Motor Corp Unsponsored A|3.60
20260928|580135101|MCD|8|MCDONALDS CORP|236.50
20260928|58046P108|MLMLF|18000|MCFARLANE LAKE MNG LTD NEW|0.43
20260928|58155Q103|MCK|2|MCKESSON CORPORATION|866.64
20260928|58404D309|MBNKO|123973|MEDALLION BK SALT LAKE CITY UT|24.62
20260928|58404N307|MEDAD|721|MEDARO MNG CORP COM NO PAR(CAN|0.17
20260928|58463J304|MPT|139713|MEDICAL PROPERTIES TRUST INC|3.57
20260928|58468P206|MNOV|32492|MEDICINOVA INC COM|2.58
20260928|58470H101|MED|23|MEDIFAST INC|12.17
20260928|58547M109|MDEVY|468|MELCO INTL DEV LTD ADR(HONG KO|2.40
20260928|585563109|MROSY|20000|MELROSE INDS PLC ADR (GBR)|12.60
20260928|58844R884|MBINM|55|MERCHANTS BANCORP IND DEP SHS |25.30
20260928|589889104|MMSI|107|MERIT MEDICAL SYSTEMS INC|87.50
20260928|590106100|MRLN|64231|MERLIN INC COM|1.99
20260928|590660106|MTR|425|MESA ROYALTY TR UTBEN INT|2.43
20260928|59125R106|MTLFF|9782|METALLIS RES INC ORD SHS (CDA)|0.11
20260928|59126Q107|MLLUY|23|METALLURGICAL CORP CHINA LTD U|3.30
20260928|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260928|59156R108|MET|2|METLIFE, INC|97.70
20260928|59156R504|METPRA|7037|METLIFE INC PFD SERIES A FLOAT|21.42
20260928|59403F105|MMETF|372|MIATA METALS CORP COM (CANADA)|0.53
20260928|594918104|MSFT|13508|MICROSOFT CORP;COM USD0.000012|516.17
20260928|594972408|MSTR|489|STRATEGY INC COMMON STOCK CLAS|158.61
20260928|594972853|STRC|71835|STRATEGY INC VARIABLE RATE SER|98.54
20260928|594972861|STRD|66255|STRATEGY INC 10.00% SERIES A P|73.72
20260928|595017104|MCHP|10|MICROCHIP TECHNOLOGY INC|78.69
20260928|59503A204|MBOT|13730|MICROBOT MED INC COM (ISR)|1.28
20260928|595112103|MU|1889|MICRON TECHNOLOGY INC|1082.28
20260928|59540G107|MPB|1482|MID PENN BANCORP,INC|36.31
20260928|59564R872|BDRX|1906|BIODEXA PHARMACEUTICALS PLC AM|0.68
20260928|59935P209|MLSS|373|MILESTONE SCIENTIFIC INC (NEW)|0.41
20260928|59935V107|MIST|83511|MILESTONE PHARMACEUTICALS INC |0.79
20260928|599784105|MILIF|7154|MILITARY METALS CORP (CANADA) |0.12
20260928|59982U200|SUIG|12444|SUI GROUP HOLDINGS LIMITED COM|1.59
20260928|60041F101|MLPNF|6606|MILLENNIAL POTASH CO (CANADA) |1.76
20260928|601137102|MRP|4058|MILLROSE PPTYS INC CL A|27.19
20260928|602566309|MIND|449|MIND TECHNOLOGY INC COM NEW (D|4.35
20260928|60272J103|MINBY|237|MINEBEA MITSUMI INC ADR (JPN) |23.23
20260928|60365F109|MMED|29317|MINIMED GROUP INC COM|19.98
20260928|603693201|INKT|474|MINK THERAPEUTICS INC COM NEW |12.17
20260928|60471A101|MIR|19900|MIRION TECHNOLOGIES INC CL A (|15.59
20260928|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20260928|606763100|MTLHY|1|MITSUBISHI CHEMICAL GROUP CORP|37.05
20260928|606776201|MIELY|2421|MITSUBISHI ELEC. CORP ADR|66.97
20260928|606783207|MITEY|1970|MITSUBISHI ESTATE CO LTD ADR|23.33
20260928|606827202|MITSY|40000|MITSUI & CO LTD ADR (US)|648.61
20260928|60683M109|MTSFY|75291|Mitsui Fudosan Co Ltd Unsponso|28.83
20260928|606844207|MMSMY|262|MITSUI KINZOKU CO LTD AMERICAN|29.27
20260928|60685L208|MSLOY|1611|MITSUI OSK LINES LTD ADR NEW (|22.65
20260928|60741F104|MBLY|2083|MOBILEYE GLOBAL INC CL A|8.03
20260928|60742B110|MOBBW|4050|MOBILICOM LTD WT PUR SHS REPST|1.23
20260928|60743G209|MOBX|30774|MOBIX LABS INC COM CL A NEW (D|0.85
20260928|60770K107|MRNA|3987|MODERNA INC COM|198.88
20260928|60871R100|TAPA|110|MOLSON COORS BEVERAGE COMPANY |39.52
20260928|60871R209|TAP|4141|MOLSON COORS BEVERAGE COMPANY |35.95
20260928|60919T100|MONRY|3692|MONCLER S.P.A. AMERICAN DEPOSI|49.93
20260928|609207105|MDLZ|8|MONDELEZ INTL INC;COM USD0.01 |60.25
20260928|60921V200|MONDY|644|MONDI PLC ADR NEW(UK)|22.12
20260928|60937P106|MDB|20|MONGODB INC|410.44
20260928|610236101|MNRO|44|MONRO INC COM|13.74
20260928|615111101|ONT|1734|ONTERRIS INC COM|14.00
20260928|615452109|MRIVF|431|MOON RIV MOLY LTD (CANADA)|0.42
20260928|617446448|MS|28|MORGAN STANLEY|196.31
20260928|61745C105|IIF|150|MRG STLY INDIA INVEST|22.02
20260928|61747S504|MSPRA|103|Morgan Stanley Dep Shs repstg |19.20
20260928|617477104|EDD|18168|MORGAN STANLEY EMERGING MKTS D|5.60
20260928|61762V200|MSPRE|1890|MORGAN STANLEY DEP SHS REP 1/1|25.42
20260928|61762V804|MSPRL|7860|MORGAN STANLEY DEPOSITARY SHS |18.34
20260928|61762V838|MSPRQ|1553|MORGAN STANLEY DEP SHS REPSTG |24.88
20260928|61763E207|MSPRF|2066|MORGAN STANLEY DEP SHS RPSTG 1|25.16
20260928|61763R208|APMCF|1474|MORIEN RES CORP (CANADA)|0.12
20260928|61769L841|MSSM|645|MORGAN STANLEY PATHWAY FDS SMA|57.48
20260928|61774A103|MSDL|10662|MORGAN STANLEY DIRECT LENDING |14.29
20260928|61774R106|CVIE|244|MORGAN STANLEY ETF TR CALVERT |84.68
20260928|61774R114|EVPF|12024|MORGAN STANLEY ETF TR EATON VA|48.83
20260928|61774R205|CVLC|540|MORGAN STANLEY ETF TR CALVERT |95.66
20260928|61774R403|CVMC|5574|MORGAN STANLEY ETF TR CALVERT |74.11
20260928|61774R601|CVSB|199|MORGAN STANLEY ETF TR CALVERT |50.57
20260928|61774R700|EVSB|27819|MORGAN STANLEY ETF TR EATON VA|50.82
20260928|61774R775|PEPS|253|MORGAN STANLEY ETF TR PARAMETR|33.26
20260928|61774R783|EVYM|126|MORGAN STANLEY ETF TR EATON VA|47.36
20260928|61774R817|XAGG|151|MORGAN STANLEY ETF TR EATON VA|48.78
20260928|61774R841|EVTR|4715|MORGAN STANLEY ETF TR EATON VA|48.75
20260928|61774R858|EVSM|28776|MORGAN STANLEY ETF TR EATON VA|49.25
20260928|61774R866|PAPI|9033|MORGAN STANLEY ETF TR PARAMETR|26.76
20260928|61774R882|EVIM|1150|MORGAN STANLEY ETF TR EATON VA|50.44
20260928|61780R108|MSSE|2658|MORGAN STANLEY ETHEREUM TR MOR|28.97
20260928|61780V109|MSOL|26172|MORGAN STANLEY SOLANA TR|33.17
20260928|62188E103|MLCI|9|MOUNT LOGAN CAP INC COM|3.49
20260928|62459M305|MOVE|17400|CORVEX INC COM PAR $0.001|11.77
20260928|62474M108|MTNOY|6459|MTN GROUP LTD SPONS ADR|12.13
20260928|624758108|MWA|266|MUELLER WATER PRODUCTS, INC. S|21.63
20260928|626188106|MURGY|600|Muenchener Rueckversicherungs-|11.65
20260928|626425102|MRAAY|12721|Murata Manufacturing Co Ltd Un|25.75
20260928|626426407|MURMF|76|MURCHISON MINERALS LTD COM NO |0.18
20260928|62844N505|MYSZ|428|MY SIZE INC COM PAR $0.001 JUL|1.72
20260928|62856X300|QCLS|44994|Q/C TECHNOLOGIES INC COM PAR $|0.87
20260928|62886E108|VYX|1960|NCR VOYIX CORPORATION|7.07
20260928|628968109|NASB|1|NASB FINL INC|46.25
20260928|62913M305|NGLPRC|130|NGL ENERGY PARTNERS LP PERP PF|25.85
20260928|62931J102|GASXF|6547|NG ENERGY INTL CORP (CANADA)|0.81
20260928|629334103|NNGRY|687|NN GROUP NV|45.56
20260928|629444209|NRXP|86426|NRX PHARMACEUTICALS INC COM NE|3.00
20260928|63008J876|FEED|1|ENVUE MED INC COM NEW 2026|0.41
20260928|63009J107|NBTX|14200|NANOBIOTIX S A SPONSORED ADS|33.31
20260928|63010A103|NNOMF|187|NANO ONE MATLS CORP|0.62
20260928|63010H108|NNE|50882|NANO NUCLEAR ENERGY INC. COMMO|16.99
20260928|631512209|NPSNY|341602|NASPERS LTD (SOUTH AFRICA)|8.81
20260928|632347100|NATH|2151|NATHANS FAMOUS INC|101.55
20260928|633067103|NTIOF|63|NATIONAL BANK OF CANADA|150.08
20260928|633643879|NBGRY|38833|NATIONAL BK GREECE S (GREECE) |19.99
20260928|634865109|NKSH|6|NATL BANKSHARES INC VA|42.37
20260928|63518P107|NACB|157|NATIONAL CAP BANCORP INC COM|88.45
20260928|635309206|NCMI|1764|NATIONAL CINEMEDIA INC COM NEW|2.26
20260928|635906100|NHC|1258|NATIONAL HEALTHCARE CORP(NEW) |227.36
20260928|63633D104|NHI|16|NATL HEALTH INVESTORS INC|66.92
20260928|63845R107|EYE|241|NATIONAL VISION HLDGS INC COM |16.53
20260928|63873X307|GQI|6885|NATIXIS ETF TR GATEWAY QUALITY|60.87
20260928|63873X406|LSCP|2|NATIXIS ETF TR LOOMIS SAYLES D|24.07
20260928|63875W208|VNSE|5|NATIXIS ETF TR II VAUGHAN NELS|42.36
20260928|63875W406|LSGR|42|NATIXIS ETF TR II LOOMIS SAYLE|45.45
20260928|63903P209|NMHI|46453|NATURES MIRACLE HLDG INC COM N|.
20260928|63911H504|KITT|76393|NAUTICUS ROBOTICS INC COM PAR |2.32
20260928|63938C405|JSM|852|NAVIENT CORP|17.35
20260928|63942X106|NVTS|15108|NAVITAS SEMICONDUCTOR CORP (DE|12.20
20260928|64031N108|NNI|23|NELNET INC CL A|124.34
20260928|640491106|NEOG|253697|NEOGEN CORP|13.76
20260928|64051A101|NTHI|5|NEONC TECHNOLOGIES HLDGS INC C|3.31
20260928|640655106|NEOV|8000|NEOVOLTA INC|2.19
20260928|640655114|NEOVW|294|NEOVOLTA INC WT EXP 04/01/27|0.82
20260928|64067L109|NPRFF|463|NEPRA FOODS INC COM|0.14
20260928|64081V208|NRDY|359|NERDY INC CL A NEW|8.67
20260928|64082B102|NRDS|1348|NERDWALLET INC CL A|8.50
20260928|64107A105|NPWR|2770|NET PWR INC CL A COM|1.63
20260928|64110L106|NFLX|146|NETFLIX COM INC|71.15
20260928|64110Y108|NLOP|94|NET LEASE OFFICE PPTYS COM|9.93
20260928|64113L111|NCPLW|503|NETCAPITAL INC WT EXP 07/05/27|0.03
20260928|64113L202|NCPL|365536|NETCAPITAL INC COM NEW (UT)|1.36
20260928|64115T104|NTCT|2624|NETSCOUT SYSTEMS INC|39.44
20260928|64118P109|NLST|462|NETLIST, INC. COM STK|5.56
20260928|64124P101|NBH|2394|NEUBERGER MUNI FD INC|9.22
20260928|64134L108|NVLHF|63|NEVADA LITHIUM RES INC COM(CAN|0.05
20260928|64135A101|NBET|7|NEUBERGER BERMAN ETF TR|39.97
20260928|64135A846|NBTR|10305|NEUBERGER BERMAN ETF TR NEUBER|47.81
20260928|64135A879|NBFC|568|NEUBERGER BERMAN ETF TR NEUBER|49.58
20260928|64135A887|NBSD|237959|NEUBERGER BERMAN ETF TR NEUBER|49.92
20260928|64135V204|NKGFF|733|NEVADA KING GOLD CORP NEW|0.64
20260928|64428N109|NUAI|12800|NEW ERA ENERGY & DIGITAL, INC.|7.06
20260928|64428N117|NUAIW|2|NEW ERA ENERGY & DIGITAL, INC.|3.50
20260928|644393308|NFE|201316|NEW FORTRESS ENERGY INC CL A N|6.82
20260928|646025106|NJR|1577|NEW JERSEY RESOURCES CORP|50.61
20260928|64782A107|NEWP|2446|NEW PAC METALS CORP COM (CAN) |6.62
20260928|64828T508|RITMPRC|846|RITHM CAPITAL CORP% 6.375SER C|24.36
20260928|64828T888|RITMPRF|1478|RITHM CAP CORP RESET RED PFD S|24.30
20260928|649439304|NYC|59|AMERICAN STRATEGIC INVESTMENT |6.50
20260928|64953X100|MMSD|30|NY LIFE INVT ACT ETF NYLIM MAC|24.76
20260928|649604824|ADAMG|523|ADAMAS TRUST, INC. 9.125% SENI|24.93
20260928|649604832|ADAMI|148|ADAMAS TRUST, INC. 9.125% SENI|25.01
20260928|651495103|NLCP|12950|NEWLAKE CAP PARTNERS INC|14.92
20260928|65250K105|NMAX|12962|NEWSMAX INC CL B COM|10.87
20260928|652526807|NEWTI|26|NEWTEKONE INC SR NT|25.15
20260928|652526864|NEWTP|1153|NEWTEKONE INC DEP SHS REPSTG 1|24.00
20260928|652526872|NEWTH|282|NEWTEKONE INC SR NT FXD 8.625%|25.16
20260928|652937103|NEXCF|10592|NEXTECH3D AI CORP COM (CANADA)|0.06
20260928|65337A104|NXGPY|43|Next Group Plc Unsponsored ADR|96.00
20260928|65339F101|NEE|26|NEXTERA ENERGY INC COM|76.08
20260928|65339F655|NEEPRV|1901|NEXTERA ENERGY INC CORP UNIT 0|43.09
20260928|65340P106|NXE|63091|NEXGEN ENERGY LTD COM (CDA)|9.19
20260928|65342V101|NREF|10550|NEXPOINT REAL ESTATE FIN INC (|15.77
20260928|65342V408|NREFPRA|190|NEXPOINT REAL ESTATE|25.21
20260928|65343M209|NSRCF|31|NEXTSOURCE MATLS INC COM NEW(C|0.19
20260928|65344E107|NXGL|10340|NEXGEL INC COM (DE)|0.17
20260928|65345N106|NN|1289|NEXTNAV INC COM (DE)|14.38
20260928|65412C108|NHNKY|21|NIHON KOHDEN UNSPONSORED ADR (|10.28
20260928|65443J106|VMSXF|1420|NINE MILE METALS LTD (CANADA) |0.09
20260928|65443P102|MASS|1031|908 DEVICES INC|11.44
20260928|654445303|NTDOY|84807|NINTENDO CO LTD SPON ADR -NEW-|12.36
20260928|654484609|NB|435|NIOCORP DEVS LTD COM NEW (CANA|3.54
20260928|654624105|NTTYY|17680|NTT, INC. AMERICAN DEPOSITARY |28.00
20260928|654802206|NDEKY|537833|NITTO DENKO CORP ADR|22.64
20260928|65487K100|LASR|5500|NLIGHT, INC. COMMON STOCK|40.33
20260928|65510H108|NBLXF|1542|NOBLE PLAINS URANIUM CORP COM |0.07
20260928|655186609|NCRA|4220|NOCERA INC COM PAR $0.001 NEW |1.80
20260928|655187110|ACONW|17722|ACLARION INC WT EXP|0.03
20260928|655187409|ACON|1236|ACLARION INC COM PAR $0.00001 |2.59
20260928|65535H208|NMR|1552|NOMURA HLDGS ADS ( 1 SH COM)|10.06
20260928|65542K103|NRVTF|9588|NORAM LITHIUM CORP COM (CAN)|0.05
20260928|655844108|NSC|6|NORFOLK SOUTHERN CORP|313.00
20260928|65652P108|NRRSF|84|NORSEMONT MINING INC ORDINARY |0.66
20260928|657336103|NATQF|76618|NORTH ATLANTIC TITANIUM CORP|0.06
20260928|664925708|ESN|4|NORTHERN LTS FD TR II ESSENTIA|20.59
20260928|664925765|BTA|517|NORTHERN LTS FD TR II BEACON T|25.45
20260928|664925807|WMSB|261|NORTHERN LTS FD TR II WEITZ MU|24.43
20260928|664925880|WCPB|6828|NORTHERN LTS FD TR II WEITZ CO|24.52
20260928|66510M204|NAK|417831|NORTHERN DYNASTY MINERALS LTD |1.40
20260928|66516A105|NGPHF|1580|NORTHERN GRAPHITE CORP ORD SHS|0.06
20260928|66516K848|TXNY|202|NORTHERN FDS NORTHERN TR N Y I|49.36
20260928|66516K871|TIPG|50|NORTHERN FDS TR 2046 INFLATION|96.13
20260928|66516K889|TIPF|1|NORTHERN FDS TR 2036 INFLATION|97.39
20260928|665162129|TIPC|199|NORTHERN FDS NORTHERN TR 2045 |93.37
20260928|665162145|TIPA|1169|NORTHERN FDS NORTHERN TR 2030 |98.05
20260928|665162152|MUND|3787|NORTHERN FDS NORTHERN TR 2055 |96.41
20260928|665162186|MUNA|129|NORTHERN FDS NORTHERN TR 2030 |98.50
20260928|665162194|TAXT|135951|NORTHERN FDS NORTHERN TR TAX E|49.06
20260928|665162210|TAXI|112890|NORTHERN FDS NORTHERN TR INTER|49.11
20260928|665162228|TAXS|118|NORTHERN FDS NORTHERN TR SHORT|49.31
20260928|66537J705|BAMV|11508|NORTHERN LTS FD TR IV BROOKSTO|36.79
20260928|66537J770|SECA|7899|NORTHERN LTS FD TR IV MAIN ACT|25.25
20260928|66537J796|PTL|1565|NORTHERN LTS FD TR IV INSPIRE |275.23
20260928|66537J804|BAMB|491|NORTHERN LTS FD TR IV BROOKSTO|25.02
20260928|66537J812|MVFG|633|NORTHERN LTS FD TR IV MONARCH |34.20
20260928|66537J820|MVFD|57|NORTHERN LTS FD TR IV MONARCH |30.41
20260928|66537J838|MSSS|7428|NORTHERN LTS FD TR IV MONARCH |34.90
20260928|66537J879|BAMA|293|NORTHERN LTS FD TR IV BROOKSTO|36.92
20260928|66538F140|PSTR|1350|NORTHERN LTS FD TR II PEAKSHAR|31.49
20260928|66538F165|FFLS|1414|NORTHERN LTS FD TR II FUTURE F|23.32
20260928|66538H179|BUYW|20138|NORTHERN LTS FD TR IV MAIN BUY|14.48
20260928|66538H187|FDLS|1887|NORTHERN LTS FD TR IV INSPIRE |41.67
20260928|66538H211|FMCX|61|NORTHERN LIGHTS FUND TRUST IV |36.58
20260928|66538H245|MPRO|652|NORTHERN LTS FD TR IV MONARCH |31.79
20260928|66538H369|GLRY|406|NORTHERN LIGHTS FUND TRUST IV |38.01
20260928|66538H419|WWJD|7|NORTHERN LTS FD TR IV INSPIRE |39.46
20260928|66538H591|SECT|2636|NORTHERN LTS FD TR IV|72.31
20260928|66538H641|ISMD|94|NORTHERN LTS FD TR IV|46.98
20260928|66538H658|BLES|96|NORTHERN LTS FD TR IV INSPIRE |47.98
20260928|66538J241|HRSK|806|NORTHERN LTS FD TR TOEWS AGILI|25.42
20260928|66538J720|MRSK|2703|TOEWS AGILITY SHARES MANAGED R|39.81
20260928|66538R441|HAWG|1704|NORTHERN LTS FD TR III HCM HED|30.55
20260928|66538R540|CPAI|1896|NORTHERN LTS FD TR III COUNTER|52.36
20260928|665531307|NOG|4476|NORTHERN OIL AND GAS, INC. COM|23.29
20260928|665720306|NSHRF|10000|NORTHERN SHIELD RES INC COM NE|0.03
20260928|66644R103|NTCPF|18614|NORTHISLE COPPER ORDINARY SHAR|2.99
20260928|666807102|NOC|2|NORTHROP GRUMMAN CP (HLDG CO) |510.52
20260928|667340103|NWBI|12217|NORTHWEST BANCSHARES, INC COM |15.31
20260928|66860Q102|NXNIF|3357|NORTHX NICKEL CORP COM (CAN)|0.14
20260928|668771108|GEN|17919|GEN DIGITAL INC COM|21.62
20260928|66979P300|XMAX|90401|XMAX INC COM PAR $|8.71
20260928|66979W842|NMG|1538|NOUVEAU MONDE GRAPHITE INC|1.32
20260928|66987E206|NG|4072|NOVAGOLD RESOURCES INC(NEW)(BR|7.13
20260928|66987P508|SDEV|383343|STABLECOIN DEVELOPMENT CORPORA|1.49
20260928|669988206|NUEPF|5913|NU E PWR CORP COM NEW (CAN)|0.10
20260928|67000B203|NOVTU|58|NOVANTA INC TANGIBLE EQUITY UN|61.18
20260928|67001N107|XSNX|3|NOVACCESS GLOBAL INC|.
20260928|670100205|NVO|7102|NOVO NORDISK ADS (1 ORD SH)|38.80
20260928|67013H106|NOWVF|4960|NOWVERTICAL GROUP INC|0.11
20260928|67054R112|DFNSW|20809|T3 DEFENSE INC. WARRANTS EXP 1|0.06
20260928|67054R302|DFNS|3187|T3 DEFENSE INC COM PAR|7.79
20260928|67054W103|NUMIF|1700|NUMINUS WELLNESS INC COM (CAN)|0.02
20260928|67061T101|NIM|3685|NUVEEN SELCT MATURTIES MUNI FD|8.82
20260928|67061W104|NAZ|8583|NUVEEN ARIZ QUALITY MUN INCOME|10.98
20260928|67062M105|NNY|14877|NUVEEN N Y MUNI VALUE FUND|7.77
20260928|670657105|NEA|316|NUVEEN AMT-FREE QUALITY|10.00
20260928|67066G104|NVDA|4024|NVIDIA CORP|225.07
20260928|67066X107|NAN|911|NUVEEN NEW YORK QUALITY MUNICI|9.99
20260928|67066Y105|NAC|614|NUVEEN CALIFORNIA QUALITY MUNI|10.53
20260928|670663103|NMCO|64930|NUVEEN MUN CR OPPORTUNITIES FD|9.07
20260928|670663111|NMCORT|204987|NUVEEN MUN CR OPPORTUNITIES FD|0.02
20260928|67073D102|JQC|4030|NUVEEN CREDIT STRATEGIES INCOM|4.71
20260928|670735109|JLS|619|NUVEEN MORTGAGE AND INCOME FUN|16.15
20260928|67074C103|NBB|1000|NUVEEN TAXABLE MUNICIPAL INCOM|14.16
20260928|67075J107|JMM|247|NUVEEN MULTI-MKT INCOME FD COM|5.56
20260928|670750108|NMAI|21|NUVEEN MULTI-ASSET INCOME FD C|14.09
20260928|67080N101|NUVB|3054|NUVATION BIO INC CL A (DE)|5.74
20260928|67090W307|NVGLF|7223|NV GOLD CORP COM NO PAR(CANADA|0.81
20260928|67092M125|NTRBW|572|NUTRIBAND INC WT EXP|1.31
20260928|67092M208|NTRB|2210|NUTRIBAND INC COM NEW|8.00
20260928|67092P102|NUAG|28566|NUVEEN ENHANCED YIELD U.S. AGG|20.14
20260928|67092P409|NUMG|173|NUVEEN ESG MID-CAP GROWTH ETF |46.12
20260928|67092P664|NUIB|3|NUSHARES ETF TR NUVEEN IMPACT |24.84
20260928|67092P672|NXUS|7540|NUSHARES ETF TR NUVEEN INTL AG|24.28
20260928|67092P680|NHYB|192|NUSHARES ETF TR NUVEEN HIGH YI|24.10
20260928|67092P698|NSCI|2064|NUSHARES ETF TR NUVEEN SECURIT|24.96
20260928|67092P706|NURE|85|NUVEEN SHORT-TERM REIT ETF|29.82
20260928|67092P714|NUMI|513|NUSHARES ETF TR NUVEEN MUN INC|23.62
20260928|67092P722|NHYM|1524|NUSHARES ETF TR NUVEEN HIGH YI|23.39
20260928|67092P730|NCLO|9033|NUSHARES ETF TR NUVEEN AA-BBB |25.09
20260928|67092P763|NCPB|249|NUSHARES ETF TR NUVEEN CORE PL|24.00
20260928|67092P771|NPFI|1410|NUSHARES ETF TR NUVEEN PFD & I|25.36
20260928|67092P797|NUGO|262|NUSHARES ETF TR GROWTH OPPORTU|44.51
20260928|67092P805|NUDM|18793|NUVEEN ESG INTERNATIONAL DEVEL|40.36
20260928|67092P813|NUDV|500|NUSHARES ETF TR ESG DIVID ETF |32.64
20260928|67092P854|NUHY|1916|NUVEEN ESG HIGH YIELD CORP BON|20.66
20260928|67092P888|NUEM|309414|NUVEEN ESG EMERGING MARKETS EQ|43.11
20260928|670928100|NUV|5391|NUVEEN MUNICIPAL VALUE FUND|8.18
20260928|67103H107|ORLY|12|O REILLY AUTOMOTIVE INC COM|86.12
20260928|67103X102|OFG|18048|OFG BANCORP COM|51.94
20260928|67106F108|OTCM|4|OTC MARKETS GROUP INC. COMMON |54.15
20260928|67109R109|OPBK|2955|OP BANCORP COM|15.18
20260928|67111Q404|OCCIN|268|OFS CR CO INC|24.87
20260928|67122G106|QSOL|21771|NVESCO GALAXY SOLANA ETF COM|12.23
20260928|674001409|OAKPRB|666|BROOKFIELD OAKTREE HOLDINGS, L|20.26
20260928|67401P405|OCSL|64|OAKTREE SPECIALTY LENDING CORP|12.10
20260928|67448A106|OBX|122091|OBSIDIAN THERAPEUTICS INC COM |12.86
20260928|674482203|OBE|8310|OBSIDIAN ENERGY LTD COM NEW (C|10.69
20260928|674870605|OPTT|48|CEAN PWR TECHNOLOGIES INC COM |2.01
20260928|675222400|OGC|37647|OCEANAGOLD CORP COM NEW (CANAD|28.13
20260928|67577C105|OCGN|15066|OCUGEN INC COM|1.02
20260928|67577R102|IRD|3515|OPUS GENETICS, INC. COMMON STO|4.76
20260928|676118201|OMEX|6278|ODYSSEY MARINE EXPL INC COM NE|0.70
20260928|67613T104|ODTX|5737|ODYSSEY THERAPEUTICS INC COM|20.51
20260928|67623L505|OPAD|13907|OFFERPAD SOLUTIONS INC CL A PA|3.36
20260928|681116109|OLLI|94|OLLIES BARGAIN OUTLET HLDGS IN|84.25
20260928|68163W208|OLYMY|18780|OLYMPUS CORP ADR (JAPAN)|12.88
20260928|68190A203|EEE|2589|CYBER HORNET TR CYBER HORNET S|23.27
20260928|68190A401|XXX|971|CYBER HORNET TR CYBER HORNET S|22.55
20260928|682095104|OFLX|990|OMEGA FLEX INC COM|25.54
20260928|68218J103|OABI|385|OMNIAB INC COM|4.61
20260928|682189105|ON|848|ON SEMICONDUCTOR CORP|77.20
20260928|68232V884|TRAW|1116|TRAWS PHARMA, INC. COM NEW PAR|0.56
20260928|68236H204|ONDS|6732695|ONDAS INC|7.64
20260928|68236V401|FRMM|1716|FORUM MARKETS, INCORPORATED CO|5.04
20260928|68237C105|ONNVF|169|ONCO-INNOVATIONS LTD COM (CANA|0.29
20260928|68237F108|OFRM|12081|ONCE UPON A FARM PBC COM|16.26
20260928|68237Q401|ONCO|655972|ONCONETIX INC COM PAR $0.00001|1.03
20260928|68237V103|ONCY|3753|ONCOLYTICS BIOTECH INC NEV COM|0.68
20260928|68253E100|ONEN|433097|ONE NUCLEAR ENERGY INC COM|2.50
20260928|68270C103|ONMD|10208|ONEMEDNET CORP CL A|0.65
20260928|682736103|OPHLY|5785|Ono Pharmaceutical Co Ltd Unsp|5.19
20260928|68277K405|ONFO|2822|ONFOLIO HLDGS INC COM COM PAR |0.91
20260928|68287N100|OSPN|905|ONESPAN INC COM|17.81
20260928|683344105|ONTO|486|ONTO INNOVATION INC COM (DE)|287.64
20260928|683416101|OOMA|81|OOMA, INC COM|21.77
20260928|68347P103|OPAL|27931|OPAL FUELS INC COM CL A|1.85
20260928|683712103|OPEN|61428|OPENDOOR TECHNOLOGIES INC|2.57
20260928|68375N103|OPK|24587|OPKO HEALTH, INC|1.64
20260928|68389X105|ORCL|474|ORACLE CORPORATION|137.10
20260928|684023609|OGEN|5254|ORAGENICS INC COM PAR $0.001 N|0.49
20260928|684060106|ORANY|403|ORANGE SPONSORED ADR|16.10
20260928|68617J100|OGI|81|ORGANIGRAM GLOBAL INC COM (CAN|1.10
20260928|68620X104|OLCLY|3136|ORIENTAL LAND CO LTD UNSPONSOR|19.20
20260928|68621D206|ZEOX|223|ZEO SCIENTIFIX INC. COMMON STO|1.36
20260928|686275207|OESX|444|ORION ENERGY SYSTEMS INC COM N|30.59
20260928|687080101|OGNNF|237|OROGEN ROYALTIES INC NEW COM (|3.40
20260928|68750L102|DNNGY|1519|ORSTED A/S (DENMARK)|6.93
20260928|68752M108|OFIX|485|ORTHOFIX MED INC|9.44
20260928|687793109|OSCR|400|OSCAR HEALTH INC CL A|29.60
20260928|68827X105|OGG|237427|OSISKO GOLD GROUP INC COM (CAN|2.77
20260928|68902V107|OTIS|3|OTIS WORLDWIDE CORP COM|65.94
20260928|68989M202|OUST|39582|OUSTER INC COM NEW|43.72
20260928|69002Q105|OCGSF|99320|OUTCROP SILVER & GOLD CORP COM|0.23
20260928|69002R103|TEAD|716|TEADS HOLDING CO. COMMON STOCK|0.44
20260928|69012T305|OTLK|5824|OUTLOOK THERAPEUTICS INC COM P|0.64
20260928|690333109|OVCHY|3019|OVERSEA-CHINESE BANKING CORP L|50.21
20260928|690732102|ACH|547|ACCENDRA HEALTH INC COMMON STO|0.71
20260928|691497309|OXM|10408|OXFORD INDUSTRIES INC|25.95
20260928|691543847|OXLC|165079|OXFORD LANE CAP CORP COM NEW|8.94
20260928|691543854|OXLCG|3429|OXFORD LANE CAP CORP 7.950 NT |24.92
20260928|691543862|OXLCI|124|OXFORD LANE CAP CORP 8.75% NOT|25.34
20260928|69181V107|OXSQ|5254|OXFORD SQUARE CAPITAL CORP COM|1.27
20260928|69181V602|OXSQH|67|OXFORD SQUARE CAP CORP NT 7.75|24.96
20260928|693149106|PAMT|61|PAMT CORP COMMON STOCK|11.75
20260928|69318G106|PBF|200|PBF ENERGY INC CL A COM STK (D|73.69
20260928|69338J106|PPCCY|873|PICC Property and Casualty Com|50.40
20260928|69344A206|PHYL|1067|PGIM ETF TR|33.95
20260928|69344A685|PJSM|510|PGIM ETF TR JENNISON SMALL-MID|49.19
20260928|69344A719|PINC|2|PGIM ETF TR PGIM SECURITIZED I|49.29
20260928|69344A735|PCL|1|PGIM ETF TR PGIM CORP BD 10 +Y|46.25
20260928|69344A768|PUSH|8320|PGIM ETF TR ULTRA SHORT MUN BD|49.84
20260928|69344A776|PMIO|185|PGIM ETF TR MUN INCOME OPPORTU|48.74
20260928|69344A792|PJFM|1|PGIM ETF TR JENNISON FOCUSED M|65.34
20260928|69344A818|PJIO|145|PGIM ETF TRUST PGIM JENNISON F|62.84
20260928|69344A842|PSDM|93|PGIM ETF TR PGIM SHORT DURATIO|50.29
20260928|69344A859|PBL|2397|PGIM ETF TR|33.70
20260928|69344A867|PJFV|9099|PGIM ETF TR JENNISON FOCUSED V|101.22
20260928|69344A875|PJFG|60|PGIM ETF TR JENNISON FOCUSED G|121.80
20260928|69344A883|PFRL|3440|PGIM ETF TR FLTG RATE INCOME E|49.85
20260928|69344D408|PHI|6541|PLDT INC SPONSORED ADR (PHL)|17.20
20260928|69346N107|PDX|398|PIMCO DYNAMIC INCOME STRATEGY |20.40
20260928|693483109|PKX|2585|POSCO HOLDINGS INC SPON ADR RE|56.95
20260928|693506107|PPG|1098|PPG INDUSTRIES INC|107.52
20260928|69351T106|PPL|16|PPL CORPORATION|32.03
20260928|69351T866|PPLC|550077|PPL CORP CORPORATE UNIT|44.09
20260928|69367J100|PSGTY|93|PT SEMEN INDONESIA (PERSERO) T|1.72
20260928|69367U105|PPERY|4084|PT BANK MANDIRI PERSERO TBK UN|9.04
20260928|69369T106|PTJSY|996|PT JASA MARGA (PERSERO) TBK UN|3.40
20260928|69374H113|MFEB|1|PACER FDS TR SWAN SOS MODERATE|33.52
20260928|69374H139|MAUG|1|PACER FDS TR SWAN SOS MODERATE|33.50
20260928|69374H170|QFRD|1472|PACER FDS TR PACER S&P 500 QUA|30.93
20260928|69374H196|INDQ|238|PACER FDS TR ACTIVEALPHA INDIA|25.78
20260928|69374H246|QQWZ|108|PACER FDS TR PACER CASH COWZ 1|27.95
20260928|69374H287|QSIX|342|PACER FDS TR METAURUS NASDAQ 1|43.65
20260928|69374H295|GLBL|2|PACER FDS TR MSCI WORLD IND AD|28.80
20260928|69374H303|PTNQ|9|PACER FDS TR TRENDPLIOT 100 ET|89.80
20260928|69374H345|EAFG|9|PACER FDS TR DEVELOPED MKTS CA|25.34
20260928|69374H386|TRFK|17953|PACER FDS TR|102.12
20260928|69374H428|FLRT|2449257|PACER FDS TR PACER ARISTOTLE P|46.57
20260928|69374H550|PSMD|806|PACER FDS TR SWAN SOS MODERATE|35.27
20260928|69374H634|USAI|469|PACER FDS TR PACER AMERICAN EN|44.22
20260928|69374H642|PTBD|104|PACER FDS TR TRENDPILOT U S BO|18.54
20260928|69374H659|HERD|81|PACER FDS TR CASH COWS FD FDS |49.62
20260928|69374H709|GCOW|661|PACER FDS TR GLOBAL CASH COWS |45.44
20260928|69374H741|SRVR|635|PACER DATA & INFRASTRUCTURE RE|29.00
20260928|69374H857|CALF|9849|PACER FDS TR PACER US SMALL CA|54.12
20260928|69374H873|ICOW|7770|PACER FDS TR DEVEL MRKTS INTL |43.05
20260928|69376K106|RPC|88|RIDGEPOST CAPITAL INC COM CL A|7.54
20260928|69384J505|MSEP|3|PACER FDS TR SWAN SOS MODERATE|32.96
20260928|69384J604|AAAP|3|PACER FDS TR BARINGS CLO MKT F|25.48
20260928|69384J802|ACBH|1|PACER FDS TR METAURUS HIGH INC|25.47
20260928|69384J885|ACBE|300|PACER FDS TR METAURUS ENHANCED|25.29
20260928|69404D108|PACB|40131|PACIFIC BIOSCIENCES OF CALIFOR|1.62
20260928|69420N460|PQXX|100|PGIM ROCK ETF TR PGIM S&P 500 |25.55
20260928|69420N478|PQXV|545|PGIM ROCK ETF TR PGIM S&P 500 |25.62
20260928|69420N486|PQX|199|PGIM ROCK ETF TR PGIM S&P 500 |25.71
20260928|69420N494|PQV|26|PGIM ROCK ETF TR PGIM S&P 500 |25.82
20260928|69420N510|PBQQ|9931|PGIM ROCK ETF TR LADDERED NASD|32.44
20260928|69420N528|PQOC|10330|PGIM ROCK ETF TR NASDAQ-100 BU|32.37
20260928|69420N593|PMSE|5167|PGIM ROCK ETF TR PGIM S&P 500 |26.63
20260928|69420N668|PMMR|1|PGIM ROCK ETF TR PGIM S&P 500 |27.47
20260928|69420N692|PBFR|7666|PGIM ROCK ETF TR PGIM LADDERED|31.32
20260928|69420N700|APRP|11|PGIM ROCK ETF TR PGIM S&P 500 |33.47
20260928|69420N718|BUFP|19503|PGIM ROCK ETF TR PGIM LADDERED|33.02
20260928|69420N742|OCTP|268|PGIM ROCK ETF TR PGIM S&P 500 |33.48
20260928|69420N783|PBSE|2336|PGIM ROCK ETF TR PGIM S&P 500 |31.46
20260928|69420N791|SEPP|1663|PGIM ROCK ETF TR PGIM S&P 500 |33.37
20260928|69420N817|PBAU|314|PGIM ROCK ETF TR PGIM S&P 500 |32.21
20260928|69420N825|AUGP|714|PGIM ROCK ETF TR PGIM S&P 500 |34.18
20260928|69420N833|PBJL|437|PGIM ROCK ETF TR PGIM S&P 500 |31.98
20260928|69420N841|JULP|143|PGIM ROCK ETF TR PGIM S&P 500 |33.54
20260928|69420N866|JUNP|492|PGIM ROCK ETF TR PGIM S&P 500 |32.50
20260928|694308305|PCGPRB|204|PACIFIC GAS&ELEC 5.50% PFD|18.70
20260928|696077601|PTN|1169|PALATIN TECHNOLOGIES INC COM N|10.10
20260928|69608A108|PLTR|238429|PALANTIR TECHNOLOGIES INC CL A|189.67
20260928|696930205|PSQA|106117|PALMER SQUARE FDS TR CLO SR DE|20.47
20260928|69702V107|PSBD|858|PALMER SQUARE CAP BDC INC COM(|9.83
20260928|697435105|PANW|30|PALO ALTO NETWORKS, INC|374.74
20260928|69753M105|PLMR|28|PALOMAR HLDGS INC COM (DE)|123.99
20260928|697900108|PAAS|6324|PAN AMERICAN SILVER CORP|48.04
20260928|697900132|PAASF|2267|PAN AMERN SILVER CORP|0.43
20260928|69807K105|DQJCY|70|PAN PAC INTL HLDGS CORP ADR (J|9.21
20260928|69832A304|PCRHY|30746|PANASONIC HLDGS CORP ADR(JPN) |29.46
20260928|698813102|PZZA|8828|PAPA JOHNS INTL INC|19.55
20260928|698955101|PBLS|1314|PARABILIS MEDICINES INC COM|31.20
20260928|69932A204|PSKY|1154|PARAMOUNT SKYDANCE CORP CL B|9.96
20260928|699320206|PRMRF|15004|PARAMOUNT RESOURCES LTD CLASS |20.97
20260928|700215304|TRAK|1175|REPOSITRAK INC COM NEW|8.23
20260928|700658107|PRK|2|PARK NATIONAL CORP|181.68
20260928|701769507|PRCS|741|PARNASSUS INCOME TR CORE SELEC|28.78
20260928|70212Y102|PBKX|580|PARTNERS BANK CALIFORNIA COMMO|16.48
20260928|70336F203|PNBK|108|PATRIOT NATL BANCORP INC COM S|1.00
20260928|703481101|PTEN|9300|PATTERSON-UTI ENERGY INC|10.91
20260928|704326107|PAYX|15908|PAYCHEX INC|101.37
20260928|70450C101|PAYP|540|PAYPAY CORP ADS|16.51
20260928|70465T107|PDSB|23372|PDS BIOTECHNOLOGY CORP COM (DE|0.80
20260928|70476Q209|PDPA|376|PEARL DIVER CR CO INC|24.95
20260928|70509V100|PEB|286020|PEBBLEBROOK HOTEL TR (MD)|18.42
20260928|70509V605|PEBPRE|334|PEBBLEBROOK HOTEL TR CUM RED P|19.74
20260928|70509V803|PEBPRG|10000|PEBBLEBROOK HOTEL TR|19.93
20260928|70509V886|PEBPRH|2975|PEBBLEBROOK HOTEL TR PFD (MD) |18.37
20260928|70580B106|GLND|2488399|GREENLAND ENERGY CO COM|5.54
20260928|70580B114|GLNDW|7815|GREENLAND ENERGY CO WT EXP 04/|1.54
20260928|70614W100|PTON|58|PELOTON INTERACTIVE INC CL A C|4.92
20260928|70932M107|PFSI|19|PENNYMAC FINL SVCS INC NEW COM|65.46
20260928|70959W103|PAG|726|PENSKE AUTOMOTIVE GROUP, INC. |209.62
20260928|70975L107|PEN|4|PENUMBRA INC COM STK (DE)|318.89
20260928|713448108|PEP|131|PEPSICO INC;CAP USD0.016666|128.63
20260928|71367G102|PWP|207|PERELLA WEINBERG PARTNERS CL A|14.47
20260928|714157203|PESI|961|PERMA-FIX ENVIRONMNTL SVCS INC|15.65
20260928|714254109|PRT|614|PERMROCK RTY TR TR UNIT|2.01
20260928|714264306|PRNDY|1305|PERNOD RICARD S A|13.53
20260928|714266103|PPTA|3131|PERPETUA RES CORP (CANADA)|23.49
20260928|71531T105|PSUS|2755|PERSHING SQUARE USA LTD COM SH|37.71
20260928|71531U102|PS|1820|PERSHING SQUARE INC COM|56.16
20260928|715684106|TLK|3507|PERUSAHAAN PERSEROAN TELE 1 AD|13.34
20260928|71645Y305|VBREY|234|VIBRA ENERGIA S A SPONSORED AD|14.43
20260928|71677D302|PTRRY|9763|PRIO S A AMERICAN DEPOSITARY R|11.45
20260928|71677J101|PTALF|18500|PETROTAL CORP (CANADA)|0.40
20260928|717081103|PFE|60271|PFIZER INC;COM USD0.05|28.67
20260928|718172109|PM|12|PHILIP MORRIS INTL;COM STK NPV|190.48
20260928|71844V201|PECO|100|PHILLIPS EDISON & CO INC COM N|37.39
20260928|718546104|PSX|14015|PHILLIPS 66 COMMON STOCK|255.75
20260928|71953R207|PMI|1556|PICARD MED INC COM NEW|4.62
20260928|71989C208|PCLA|36|PICOCELA INC ADS NEW (JPN)|7.47
20260928|72200N106|PCQ|58|PIMCO CAL MUNI INC|7.85
20260928|72201R205|STPZ|12853|PIMCO ETF TR 1-5 YR US TIPS IN|51.93
20260928|72201R551|SPLS|3970|PIMCO ETF TR US STK PLUS ACTIV|55.76
20260928|72201R585|PYLD|1|PIMCO ETF TR MULTISECTOR BD AC|25.54
20260928|72201R593|CMDT|71|PIMCO ETF TR COMMODITY STRATEG|35.31
20260928|72201R619|PRFD|320|PIMCO ETF TR PFD & CAP SECS AC|49.37
20260928|72201R635|MINO|41765|PIMCO ETF TR MUNICIPAL INCOME |42.81
20260928|72201R643|EMNT|1407|PIMCO ETF TR ENHANCED SHORT MA|98.73
20260928|72201R718|LDUR|1|PIMCO ENHANCED LOW DURATION AC|94.31
20260928|72201R775|BOND|182|PIMCO ACTIVE BOND EXCHANGE TRA|87.69
20260928|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|100.65
20260928|72201R866|MUNI|149795|PIMCO ETF TR INTER MUN BD ACTI|49.81
20260928|72201R882|ZROZ|8069|PIMCO ETF TR 25+ YR ZERO CPN U|56.28
20260928|72201T342|RAFE|11031|PIMCO EQUITY SER RAFI ESG U S |50.01
20260928|722304102|PDD|329|PDD HOLDINGS INC. AMERICAN DEP|77.57
20260928|722524105|PIFYF|3730|PINE CLIFF ENERGY LIMITED|0.38
20260928|72303P503|SUNE|262|SUNATION ENERGY INC COM PAR $0|2.40
20260928|72341E304|PNGAY|21860|PING AN INSURANCE (GROUP) CO O|13.55
20260928|72348N109|PNFP|37|PINNACLE FINL PARTNERS INC NEW|94.97
20260928|72348N307|PNFPPRB|259|PINNACLE FINL PART INC NEW FXD|25.71
20260928|724256300|PRLLY|10063|PIRELLI & C SPA ADR (ITALY)|21.71
20260928|726503105|PAA|50101|PLAINS ALLAMERICAN PIPELINE|24.42
20260928|72651A207|PAGP|5835|PLAINS GP HLDGS LPSHS CL A REP|26.58
20260928|72707C108|PLNH|71078|PLANET 13 HLDGS INC NEV|0.13
20260928|72919P202|PLUG|612309|PLUG POWER INC COM STK (DE)|1.98
20260928|729273102|PLBC|56|PLUMAS BANCORP|62.29
20260928|72941H806|CNSY|13816|CERENOME, INC. COMMON STOCK|1.99
20260928|73044W302|POET|25954|POET TECHNOLOGIES INC COM NEW |7.77
20260928|731068102|PII|1714|POLARIS INC.|53.03
20260928|73110F100|PLYX|72|POLARYX THERAPEUTICS INC COM|2.09
20260928|731105409|PSNY|1527|POLESTAR AUTOMOTIVE HLDG UK PL|6.93
20260928|731105607|PSNYW|36|POLESTAR AUTOMOTIVE HLDG UK PL|4.30
20260928|73245B107|SBC|10000|SBC MEDICAL GROUP HOLDINGS INC|4.90
20260928|73245B115|SBCWW|159|SBC MEDICAL GROUP HOLDINGS INC|0.46
20260928|73281Q109|PMRTY|15329|POP MART INTL GROUP ADR (CYM) |19.36
20260928|73642K106|PTLO|78912|PORTILLOS INC CL A COM|3.50
20260928|737446104|POST|1312|POST HLDGS INC COM STK (MO)|73.15
20260928|738922103|PWRL|1610|POWERLAW CORP COM|11.01
20260928|739239101|PWCDF|278|POWER CORP CANADA|66.66
20260928|739276103|POWI|5024|POWER INTAGRATIONS INC|52.22
20260928|73929Q107|PWRMF|231|POWER METALS CORP COM (CAN)|0.30
20260928|73929R105|PNPNF|3394|POWER METALLIC MINES INC COM (|0.86
20260928|74006E728|PRXI|721|PRAXIS FDS IMPACT INTL ETF|25.27
20260928|74006E744|PRXV|1259|PRAXIS MUT FDS IMPACT LARGE CA|35.37
20260928|74016W619|STHH|121|PRECIDIAN ETFS TR|10.56
20260928|74016W734|ASMH|5|PRECIDIAN ETFS TR ASML HLDG NV|12.01
20260928|74016W783|TMH|199|PRECIDIAN ETFS TR TOYOTA MTR C|49.89
20260928|74016W817|SAPH|840|PRECIDIAN ETFS TR SAP SE ADRHE|39.10
20260928|74017N105|PGEN|2945|PRECIGEN INC COM STK (VA)|7.75
20260928|74022D407|PDS|276|PRECISION DRILLING CORP COM NE|81.87
20260928|74039M408|AGPU|14856|AXE COMPUTE INC. COMMON STOCK |12.09
20260928|74048R109|PAUIF|131|PREMIER AMERN URANIUM INC NEW |0.31
20260928|74102L501|SQFT|20067|PRESIDIO PPTY TR INC COM CL A |1.50
20260928|74102N101|FTW|10089|PRESIDIO PRODTN CO|10.20
20260928|74112D101|PBH|71|PRESTIGE CONSUMER HEALTHCARE I|46.61
20260928|741511109|PSMT|492|PRICESMART INC|174.73
20260928|74158E104|PNRG|653|PRIMEENERGY RESOURCES CORPORAT|208.67
20260928|74174A102|PRNCF|6|PRINCE SILVER CORP|0.29
20260928|74255Y102|YLD|2060|PRINCIPAL EXCHANGE-TRADED FDS |18.60
20260928|74255Y300|PY|1140|PRINCIPAL EXCHANGE-TRADED FUND|56.76
20260928|74255Y607|PSC|3036|PRINCIPAL EXCHANGE-TRADED FDS |67.49
20260928|74255Y649|WDE|139|PRINCIPAL EXCHANGE-TRADED FDS |24.36
20260928|74255Y656|DWWN|67|PRINCIPAL EXCHANGE-TRADED FDS |23.09
20260928|74255Y664|RIZE|199|PRINCIPAL EXCHANGE-TRADED FDS |24.32
20260928|74255Y680|LCAP|14730|PRINCIPAL EXCHANGE-TRADED FDS |33.94
20260928|74255Y698|PIEQ|50377|PRINCIPAL EXCHANGE-TRADED FDS |36.64
20260928|74255Y714|BCHP|613|PRINCIPAL EXCHANGE-TRADED FDS |37.86
20260928|74255Y722|BYRE|383|PRINCIPAL ETF PRINCIPAL REAL E|25.99
20260928|74255Y763|PQDI|23165|PRINCIPAL EXCHANGE-TRADED FDS |18.91
20260928|74255Y870|USMC|1143|PRINCIPAL ETF U S MEGA-CAP|77.53
20260928|74255Y888|PREF|3373|PRINCIPAL SPECTRUM PFD SECS AC|18.46
20260928|742718109|PG|28|PROCTER & GAMBLE;COM NPV|146.23
20260928|74275K108|PCOR|1132|PROCORE TECHNOLOGIES INC COM (|49.30
20260928|74277P113|SVIAW|3|SILVIA INC WT EXP 12/05/2030|0.48
20260928|74280R205|UFO|83|PROCURE ETF TR II PROCURE SPAC|43.55
20260928|74291D104|PROK|36229|PROKIDNEY CORP DEL COM CL A|1.60
20260928|74312Y509|IPDN|30604|PROFESSIONAL DIVERSITY NETWORK|4.50
20260928|74319B502|PROF|25283|PROFOUND MED CORP COM NEW (CAN|5.76
20260928|74319X405|PFSA|13933|PROFUSA INC COM PAR $0.0001 NE|2.18
20260928|74340E103|PGNY|670|PROGYNY INC COM|25.44
20260928|74340W202|PLDGP|11|PROLOGIS INC,|51.10
20260928|74346N800|PPCB|29825|PROPANC BIOPHARMA INC COM PAR |0.63
20260928|74347B201|TBT|73|PROSHARES ULTRASHORT 20+YEAR T|40.91
20260928|74347B391|EQRR|3510|PROSHARES TR EQUITIES FOR RISI|84.68
20260928|74347B490|UBR|84|PROSHARES TR ULTRA MSCI BRAZIL|32.43
20260928|74347B607|IGHG|589|PROSHARES INVESTMENT GRADE-INT|77.61
20260928|74347B698|SMDV|1|PROSHARES TR RUSSELL 2000 DIVI|73.40
20260928|74347B839|EFAD|1|PROSHARES TR PROSHARES MSCI EA|43.62
20260928|74347G135|SDOW|488|PROSHARES TR ULTRAPRO SHORT DO|24.71
20260928|74347G143|SRS|61|PROSHARES TR ULTRASHORT REAL E|44.67
20260928|74347G150|SKF|1883|PROSHARES TR ULTRASHORT FINANC|24.84
20260928|74347G366|REK|65|PROSHARES TR SHORT REAL ESTATE|16.53
20260928|74347G374|DXD|395|PROSHARES TR ULTRASHORT DOW30 |17.50
20260928|74347G440|BITO|912|PROSHARES TRUST PROSHARES BITC|11.27
20260928|74347G515|CTEX|18|PROSHARES TR S&P KENSHO CLEANT|31.07
20260928|74347G606|TDV|63|PROSHARES TR S&P TECH DIVID AR|100.18
20260928|74347G770|UCYB|45|PROSHARES TR ULTRA NASDAQ CYBE|92.13
20260928|74347G788|SKYU|90|PROSHARES TR ULTRA NASDAQ CLOU|52.45
20260928|74347G804|OILK|7484|PROSHARES TR K-1 FREE CRUDE OI|57.09
20260928|74347G887|TTT|16061|PROSHARES ULTRAPRO SHORT 20 + |83.59
20260928|74347R107|SSO|12|PROSHARES ULTRA S&P 500|70.98
20260928|74347R180|UST|379|PROSHARES ULTRA 7-10 YR TREASU|38.43
20260928|74347R206|QLD|337|PROSHARES ULTRA QQQ|96.95
20260928|74347R313|PST|1049|PROSHARES ULTRASHORT LEHMAN 7-|24.96
20260928|74347R685|UPW|343|PROSHARES ULTRA UTILITIES|17.96
20260928|74347W130|SVXY|6756|PROSHARES TRUST II SHORT VIX S|64.22
20260928|74347W882|EUO|1111|PROSHARES TR 11 PROSHARES ULTR|31.16
20260928|74347X294|HDG|1|PROSHARES TRUST - PROSHARES HE|54.20
20260928|74347X625|URE|11|PROSHARES ULTRA REAL ESTATE|60.99
20260928|74347X799|URTY|32840|PROSHARES TRUST PROSHRS ULTRAP|70.06
20260928|74347X815|UMDD|220|PROSHARES TRUST PROSHRS ULTRAP|31.07
20260928|74347X831|TQQQ|105928|PROSHARES ULTRAPRO QQQ|79.60
20260928|74347X849|TBF|18|PROSHARES TRUST SHORT 20+ TREA|26.27
20260928|74347X864|UPRO|251|PROSHARES TRUST PROSHARES ULTR|152.20
20260928|74347Y656|SCO|500|PROSHARES TR II ULTRASHORT BLO|20.40
20260928|74347Y664|BOIL|116524|PROSHARES TR II ULTRA BLOOMBER|22.66
20260928|74347Y672|ZSL|776|PROSHARES TR II ULTRASHORT SIL|24.45
20260928|74347Y698|GLL|7787|PROSHS TR II PROSHS ULTRASHORT|23.43
20260928|74347Y730|VIXY|1919|PROSHARES TR II VIX SHORT TERM|16.61
20260928|74347Y813|KOLD|1500|PROSHARES TR II ULTRASHORT BLO|24.69
20260928|74347Y888|UCO|1953|PROSHARES ULTRA BLOOMBERG CRUD|51.92
20260928|74348A210|RWM|8698|PROSHARES SHORT RUSSELL2000|14.18
20260928|74348A467|NOBL|8|PROSHARES S&P 500 DIVIDEND ARI|54.97
20260928|74348A541|HYHG|122934|PROSHARES HIGH YIELD-INTEREST |64.50
20260928|74348A608|TBX|854|PROSHARES TR SHORT 7-10 YR TRE|29.63
20260928|74348A707|UJB|1|PROSHARES TR ULTRA HIGH YIELD |75.01
20260928|74348T102|PSEC|548504|PROSPECT CAPITAL CORP COM STK |2.19
20260928|74349Y100|EETH|2122|PROSHARES TRUST PROSHARES ETHE|32.51
20260928|74349Y530|SCC|81|PROSHARES TR ULTRASHORT CONSUM|16.09
20260928|74349Y548|SMDD|375|PROSHARES TR ULTRAPRO SHORT MI|8.80
20260928|74349Y571|ETHT|24414|PROSHARES TR PROSHARES ULTRA E|19.65
20260928|74349Y597|QB|10|PROSHARES TR NASDAQ 100 DYNAMI|49.39
20260928|74349Y696|QQUP|361|PROSHARES TRUST PROSHARES ULTR|65.15
20260928|74349Y720|EPV|926|PROSHARES TR ULTRASHORT FTSE E|18.02
20260928|74349Y746|EUM|760|PROSHARES TR SHORT MSCI EMERGI|15.42
20260928|74349Y829|QID|10908|PROSHARES ULTRASHORT QQQ|13.01
20260928|74349Y837|PSQ|3708|PROSHARES SHORT QQQ|24.64
20260928|74350P386|SLON|1923|PROSHARES TR ULTRA SOLANA ETF |44.71
20260928|74350P394|SIJ|2382|PROSHARES TR ULTRASHORT INDLS |18.20
20260928|74350P428|COIA|1371|PROSHARES TR PROSHARES ULTRA C|9.45
20260928|74350P444|BZQ|146|PROSHARES TR ULTRASHORT MSCI B|19.54
20260928|74350P469|BIS|633|PROSHARES TR ULTRASHORT NASDAQ|11.26
20260928|74350P477|SZK|146|PROSHARES TR|21.59
20260928|74350P485|RXD|962|PROSHARES TR ULTRASHORT HEALTH|14.49
20260928|74350P493|SMN|281|PROSHARES TR ULTRASHORT MATERI|20.84
20260928|74350P519|SDP|5482|PROSHARES TR ULTRASHORT UTILIT|27.78
20260928|74350P535|SBB|4365|PROSHARES TR SHORT SMALLCAP600|23.62
20260928|74350P543|CRCA|3903|PROSHARES TR PROSHARES ULTRA C|20.47
20260928|74350P550|ETHD|4495|PROSHARES TR ULTRASHORT ETHER |24.51
20260928|74350P634|EEV|24414|PROSHARES TR ULTRASHORT MSCI E|10.23
20260928|74350P659|SPXU|79149|PROSHARES TR PROSHARES ULTRAPR|33.59
20260928|74350P667|SDS|195265|PROSHARES TR ULTRASHORT S&P 50|53.26
20260928|74350P683|KRYP|76|PROSHARES TR COINDESK 20 CRYPT|24.74
20260928|74350P691|IQMM|14|PROSHARES TR GENIUS MONEY MKT |100.09
20260928|74350U302|UCOP|442|PROSHARES TR PROSHARES ULTRA C|43.33
20260928|74350U492|SKHU|67|PROSHARES TR ULTRA SK HYNIX|23.88
20260928|74350U674|ACSP|964|PROSHARES TR S&P 500 AUTOCALLA|24.47
20260928|74350U682|BUYB|113|PROSHARES TR PROSHARES S&P 500|41.72
20260928|74350U716|ACQQ|1|PROSHARES TR NASDAQ-100 AUTOCA|25.55
20260928|74350U740|SPCF|193973|PROSHARES TR PROSHARES ULTRA S|16.27
20260928|74358V104|MKTSF|100|PROSPECT PREDICTION MKTS INC C|0.20
20260928|74365J102|MAPPF|3221|PROSTAR HLDGS INC CDA COM (CAN|0.12
20260928|74365P108|PROSY|1017|PROSUS N V ADR(NLD)|8.26
20260928|74449F118|PBMWW|11802|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260928|74460W446|PSAPRQ|1|PUBLIC STORAGE DEP SH REPSTG P|13.95
20260928|74460W594|PSAPRJ|3473|PUBLIC STORAGE DEP SHS REPSTG |16.76
20260928|74460W644|PSAPRH|1420|PUBLIC STORAGE CUM PFD SHS BEN|19.90
20260928|744657107|PGLDF|1120|P2 GOLD INC (CANADA)|1.00
20260928|74586Q109|PLSDF|328|PULSE SEISMIC INC ORDINARY SHA|2.06
20260928|74587B101|PLSE|1|PULSE BIOSCIENCES INC COM (DE)|51.63
20260928|745932103|PSRHF|10439|PULSAR HELIUM INC COM (CANADA)|0.89
20260928|74623V103|PCT|9460|PURECYCLE TECHNOLOGIES INC|5.02
20260928|746729730|FTMS|1648|PUTNAM ETF TRFRANKLIN SHORT TE|9.71
20260928|746729789|FTMH|1450822|PUTNAM ETF TR FRANKLIN MUNI HI|10.92
20260928|746729797|FTMU|328146|PUTNAM ETF TR|7.38
20260928|746729813|FTMN|44873|PUTNAM ETF TR FRANKLIN MINN MU|8.23
20260928|746729821|FTMA|41536|PUTNAM ETF TR FRANKLIN MASS MU|8.56
20260928|746729839|FTCA|181586|PUTNAM ETF TR FRANKLIN CALIF M|6.89
20260928|746922103|PMO|29|FRANKLIN MUNICIPAL OPPORTUNITI|9.29
20260928|746962307|QTI|1279|QT IMAGING HLDGS INC COM NEW|2.45
20260928|74726N107|QNBC|1|QNB CORP|45.79
20260928|747292100|QVCG|1659|QVC GROUP INC NEW COM|14.21
20260928|747316107|KWR|19|QUAKER HOUGHTON|163.45
20260928|74739G107|QUEXF|955|Q2 METALS CORP COM (CYM)|1.65
20260928|74741A106|OWNS|872|QUAKER INVT TR CCM AFFORDABLE |16.67
20260928|747525103|QCOM|9327|QUALCOMM INC|201.97
20260928|74754R301|AIXC|14872|AIXCRYPTO HOLDINGS, INC. COMMO|1.73
20260928|74762E102|PWR|4|QUANTA SERVICES INC|649.13
20260928|74764Y205|QNTM|66|QUANTUM BIOPHARMA LTD CL B SUB|3.85
20260928|74766W108|QUBT|3605|QUANTUM COMPUTING INC COM|8.96
20260928|74767F104|QNCRF|3000|QUANTUMCORE LTD COM|1.72
20260928|74767K103|QNC|29701|QUANTUM EMOTION CORP COM (CANA|1.88
20260928|74767N107|HERE|708|HERE GROUP LIMITED ADR (CYM)|1.69
20260928|74768A104|QNT|2175|QUANTINUUM INC CL A COM|49.53
20260928|747906600|QMCO|42|QUANTUM CORP COM PAR $0.01|31.68
20260928|747976207|QQCMF|3071|QUESTCORP MNG INC COM NEW(CAN)|0.07
20260928|74906Q102|QMLS|100163|QUMULUSAI INC COM|7.12
20260928|74907L409|QNRX|278|QUOIN PHARMACEUTICALS LTD SPON|6.43
20260928|74933W148|CPAG|1|RBB FD INC F/M COMPOUNDR U S A|99.44
20260928|74933W189|LDRX|308|RBB FD INC SGI ENHANCED MKT LE|37.32
20260928|74933W197|ZTOP|1|RBB FD INC F/M HIGH YIELD 100 |50.40
20260928|74933W213|RBIL|2696|F/M ULTRASHORT TREASURY INFLAT|49.86
20260928|74933W221|LFSC|26|RBB FD INC F/M EMERALD LIFE SC|44.46
20260928|74933W239|QXQ|5007|RBB FD INC SGI ENHANCED NASDAQ|33.17
20260928|74933W262|GINX|11|RBB FD INC SGI ENHANCED GLOBAL|36.21
20260928|74933W411|ZTEN|223|RBB FD INC F/M 10-YEAR INVT GR|47.98
20260928|74933W445|ZHOG|2165|RBB FD INC F/M OPPORTUNISTIC I|50.33
20260928|74933W478|OBIL|2181|RBB FD INC US TREAS 12 MONTH B|49.96
20260928|74933W494|UTRE|965|RBB FD INC US TREASURY 3 YEAR |48.21
20260928|74933W528|USVN|698|RBB FD INC US TREAS 7 YR NT ET|45.74
20260928|74933W536|UTEN|2013|RBB FD INC US TREAS 10 YR NT E|41.01
20260928|74933W544|UTWY|3117|RBB FD INC US TREASURY 20 YESR|39.75
20260928|74933W551|UTHY|1|RBB FD INC US TREASURY 30 YEAR|37.52
20260928|74933W593|SGLC|697|RBB FD INC SGI U S LARGE CAP C|45.96
20260928|74935Q107|RBA|2731|RB GLOBAL, INC|82.49
20260928|74938Y800|MFIG|1|RBB FD INC MOTLEY FOOL INNOVAT|21.86
20260928|74938Y834|SGVA|274|RBB FD INC ACCUMULATOR ULTRASH|100.99
20260928|749552105|RFIL|1029|RF INDUSTRIES LTD|8.28
20260928|749607107|RLI|10397|RLI CORP|55.69
20260928|74965L200|RLJPRA|30|RLJ LODGING TR CUM CONV PFD SE|24.87
20260928|74967X103|RH|6177|RH COM(DE)|124.17
20260928|74975E303|RWEOY|4763|R W E AG SPONS ADR|67.94
20260928|750102105|RXT|73531|RACKSPACE TECHNOLOGY INC|3.97
20260928|75041J101|RADX|3|RADIOPHARM THERANOSTICS LTD|1.65
20260928|750732109|RAIFY|947|RAIFFEISEN BK INTL AG UNSPON A|18.43
20260928|750763104|RLAIF|707|RAILTOWN AI TECHNOLOGIES INC|0.23
20260928|75080J103|RAIN|303|RAIN ENHANCEMENT TECHNOLOGIES |1.00
20260928|75134P501|METCB|38|RAMACO RES INC COM CL B|4.50
20260928|75381A108|REA|2575|RARE EARTHS AMERS INC COM|11.04
20260928|75410B101|RATIY|1|RATIONAL AG AMERICAN DEP SHS (|36.14
20260928|754640100|CNQQ|146|RAYLIANT FDS TR CHINAAMC TRANS|22.26
20260928|75513E101|RTX|12|RTX CORPORATION COM (DE)|189.40
20260928|75526L613|SASS|5781|RBB FD TR|23.74
20260928|75526L662|LVIG|256|RBB FD TR LONGVIEW ADVANTAGE F|95.99
20260928|75526L670|PFDE|217|RBB FD TR PATHFINDER DISCIPLIN|28.55
20260928|75526L688|PFOE|897|RBB FD TR PATHFINDER FOCUSED O|22.21
20260928|75526L811|SPYA|1|RBB FD TR TWIN OAK ENDURE ETF |30.86
20260928|75526L845|ACVT|197|RBB FD TR ADVENT CONV BD ETF|28.40
20260928|75526L878|FEOE|987|RBB FD TR FIRST EAGLE OVERSEAS|54.65
20260928|75527Q108|RROYF|38|RE ROYALTIES LTD COM (CAN)|0.23
20260928|75574U101|RC|104441|READY CAP CORP COM|1.33
20260928|75604K107|XBOTF|14636|REALBOTIX CORP (CANADA)|0.19
20260928|75606V101|ALOY|25611|REALLOYS INC COM|8.90
20260928|75624R108|RECAF|4281|RECONNAISSANCE ENERGY AFRICA L|0.39
20260928|75629J101|RCRUY|31614|RECRUIT HLDGS CO LTD (JAPAN)|20.87
20260928|75629V104|RXRX|782942|RECURSION PHARMACEUTICALS INC |3.74
20260928|75776W103|RDW|48110|REDWIRE CORPORATION COM (DE)|11.62
20260928|758075857|RWTQ|75|REDWOOD TR INC SR NT 9.500% SE|20.77
20260928|758075865|RWTP|7|REDWOOD TR INC SR NT 03/01/30 |22.60
20260928|75867H106|REF|638|REFORMATION INC COM|12.37
20260928|758849103|REG|12|REGENCY CENTERS CORP|73.23
20260928|758849871|REGCO|353|REGENCY CTRS CORP CUM RED PFD |20.65
20260928|75946W504|EZRA|810|RELIANCE GLOBAL GROUP INC COM |2.68
20260928|75968N309|RNRPRF|1|RENAISSANCERE HLDGS (BERMUDA) |19.89
20260928|75970E107|RNST|134|RENASANT CORPORATAION|40.35
20260928|75989R107|RNXT|5081|RENOVORX INC COM (DE)|1.66
20260928|76009N100|UPBD|1625|UPBOUND GRP INC COM|16.09
20260928|76029L100|RPAY|1293|REPAY HLDGS CORP CL A|3.79
20260928|76091K105|RML|5000|RESOLUTION MINERALS LTD|6.38
20260928|760911107|REFR|1250|RESEARCH FRONTIERS INC|0.79
20260928|761025105|RSSS|99890|RESEARCH SOLUTIONS, INC. COMMO|2.11
20260928|761152107|RMD|2205|RESMED INC|222.00
20260928|76131U105|RNRTY|618|REUNERT LTD UNSPONSORED ADR (S|7.25
20260928|76133Y105|RTGN|18|RETINALGENIX TECH INC COM (DE)|3.99
20260928|76135L804|REVB|3096|REVELATION BIOSCIENCES INC COM|0.89
20260928|761516103|RVVTF|16586|REVIVE THERAPEUTICS LTD COM (C|0.02
20260928|761562305|NVII|391|REX ETF TR REX NVDA GROWTH & I|24.53
20260928|761562818|CHIP|1141|REX ETF TR AI CHIPMAKING ETF|25.39
20260928|761562826|DACL|232|REX ETF TR REX DEFENSIVE AUTOC|24.99
20260928|761562842|TLDR|1|REX ETF TR LADDERED T-BILL ETF|25.02
20260928|761681105|RXEEY|7766|REXEL SA UNSPONSORED ADR (FRAN|42.49
20260928|76171L106|REYN|15|REYNOLDS CONSUMER PRODS INC|21.67
20260928|76206K107|RNMBY|66|RHEINMETALL AG UNSPONSORED ADR|224.56
20260928|762831303|RIBT|155|RICEBRAN TECHNOLOGIES COM PAR$|.
20260928|763165107|RELL|560|RICHARDSON ELECTRONICS LTD|17.52
20260928|765504105|RR|243997|RICHTECH ROBOTICS INC CL B|1.70
20260928|76655K103|RGTI|224221|RIGETTI COMPUTING INC COM (DE)|16.66
20260928|76657Y200|RMVEY|6365|RIGHTMOVE PLC SPONSORED ADS (G|11.80
20260928|76711R100|RGRLF|28737|RIO GRANDE RES LTD COM (CANADA|0.21
20260928|767292105|RIOT|100|RIOT PLATFORMS,INC COM|23.00
20260928|767720204|RSKIA|21|RISK GEORGE INDS INC CL-A|22.56
20260928|76882B108|RSF|9520|RIVERNORTH CAPITAL AND INCOME |14.28
20260928|76882H105|RMM|154|RIVERNORTH MANAGED DURATION MU|12.72
20260928|76882M104|RMMZ|1659|RIVERNORTH MANAGED DURATION MU|13.29
20260928|76883Y107|RFMZ|775|RIVERNORTH FLEXIBLE MUN INCOME|11.78
20260928|76954A103|RIVN|1001|RIVIAN AUTOMOTIVE INC CL A|15.47
20260928|771007101|RRETY|198|ROBINSONS RETAIL HOLDINGS INC |6.90
20260928|771049103|RBLX|465|ROBLOX CORP COM CL A(NV)|46.44
20260928|771195104|RHHBY|2361|ROCHE HLDG LTD SPONS ADR|54.45
20260928|77311W101|RKT|507|ROCKET COMPANIES, INC. (DE)|12.17
20260928|773121108|RKLB|13133|ROCKET LAB CORP COM|73.95
20260928|774374409|RMTI|199|ROCKWELL MED INC COM PAR $0.00|8.37
20260928|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260928|77544C104|ROKRF|4000|ROK RES INC (CANADA)|0.23
20260928|776105108|REAX|3804|REAL REMAX GROUP INC. COMMON S|16.43
20260928|776696106|ROP|28|ROPER TECHNOLOGIES INC COM STK|358.56
20260928|77683B107|RCGCF|23749|ROSCAN GOLD CORP COM(CANADA)|0.14
20260928|778920306|SHAZ|60|SHARONAI HOLDINGS INC CL A NEW|54.68
20260928|77926X296|LYTE|6269|ROUNDHILL ETF TR PHOTONICS & O|25.44
20260928|77926X320|DRAM|3900|ROUNDHILL ETF TR MEMORY ETF|61.91
20260928|77926X395|TSYW|12|ROUNDHILL ETF TR TREAS BD WEEK|39.06
20260928|77926X486|GDXW|347|ROUNDHILL ETF TR GOLD MINERS W|40.98
20260928|77926X627|BRKW|1263|ROUNDHILL ETF TR BRKB WEEKLYPA|38.45
20260928|77926X676|WEEK|2|ROUNDHILL ETF TR WEEKLY T-BILL|100.04
20260928|77926X692|TSLW|22087|ROUNDHILL ETF TR TSLA WEEKLYPA|18.22
20260928|77926X726|PLTW|3567|ROUNDHILL ETF TR PLTR WEEKLYPA|25.55
20260928|77926X734|MSFW|1954|ROUNDHILL ETF TR MSFT WEEKLYPA|33.22
20260928|77926X767|COIW|125991|ROUNDHILL ETF TR COIN WEEKLYPA|9.52
20260928|77926X791|AAPW|1830|ROUNDHILL ETF TR AAPL WEEKLYPA|42.15
20260928|77926X833|XDIV|51173|ROUNDHILL ETF TR S&P 500 NO DI|31.56
20260928|77926Y831|CCML|8795|ROUNDHILL ETF TR MLCC & ELEC C|27.12
20260928|78109M206|NZAUF|700|RUA GOLD INC COM NEW (CAN)|0.96
20260928|78112W100|ROMJF|126|RUBICON ORGANICS INC (CANADA) |0.34
20260928|781154109|RBRK|300|RUBRIK, INC. CL A|109.55
20260928|78137L105|RUM|39677|RUM GROUP INC CL A|8.36
20260928|78137L113|RUMBW|464|RUM GROUP INC WT EXP 09/16/27 |1.92
20260928|781386305|RDNW|108|RIDENOW GROUP, INC. CLASS B CO|6.06
20260928|78163D209|RWAYL|1549|RUNWAY GROWTH FIN CORP NT|25.13
20260928|782227102|RMLFF|400|RUSORO MINING LTD ORDINARY SHA|0.85
20260928|78249U100|RUSC|591|RUSSELL INVTS EXCHANGE TR FDS |36.62
20260928|78249U209|RINT|1003|RUSSELL INVTS EXCHANGE TRADED |32.49
20260928|78249U308|RGLO|3785|RUSSELL INVTS EXCHANGE TRADED |33.59
20260928|78249U407|REMG|380|RUSSELL INVTS EXCHANGE TR FDS |37.25
20260928|78249U605|BD|3|RUSSELL INVTS EXCHANGE TRADED |24.05
20260928|783859101|STBA|850|S & T BANCORP INC|49.82
20260928|78392B206|SKHY|3808|SK HYNIX INC SPONSORED ADS (KO|191.56
20260928|78396V406|WORX|170|SCWORX CORP COM PAR $0.001 JUN|3.50
20260928|78397Q109|SES|84531|SES AI CORP|0.53
20260928|78409V104|SPGI|6|S&P GLOBAL INC. COM|403.30
20260928|78410K667|SEPI|15404|SCM TR SHELTON EQUITY PREMIUM |29.29
20260928|78433H527|XBCI|945|NEOS ETF TR BOOSTED BITCOIN HI|41.23
20260928|78433H535|NEHI|28|NEOS ETF TR ETHEREUM HIGH INCO|33.87
20260928|78433H543|NIHI|415|NEOS ETF TR NEOS MSCI EAFE HIG|51.66
20260928|78433H592|TLTI|275|NEOS ETF TR ENHANCED INCOME 20|42.05
20260928|78433H642|BTCI|798|NEOS ETF TR|33.87
20260928|78440X887|SLG|11|SL GREEN RLTY CORP COM PAR$ (M|51.01
20260928|78454L100|SM|7364|SM ENERGY COMPANY CAPITAL STOC|33.91
20260928|78462F103|SPY|60765|STATE STREET SPDR S&P 500 ETF |771.35
20260928|78463V107|GLD|35725|SPDR GOLD TR, SPDR GOLD SHS|393.41
20260928|78463X475|SPGM|481|SPDR INDEX SHS FDS ST STREET S|87.63
20260928|78463X533|EDIV|666|SPDR INDEX SHS FDS ST STREET S|40.82
20260928|78463X756|EWX|2|SPDR INDEX SHS FDS ST STREET S|72.01
20260928|78463X772|DWX|102|SPDR INDEX SHS FDS STATE STREE|46.70
20260928|78463X848|CWI|432702|SPDR INDEX SHS FDS STATE STREE|41.03
20260928|78463X863|RWX|1|SPDR INDEX SHS FDS ST STREET D|25.80
20260928|78464A110|XITK|118|STATE STREET SPDR FACTSET|200.53
20260928|78464A144|SPBO|10|STATE STREET SPDR PORTFOLIO|27.74
20260928|78464A201|SLYG|773|STATE STREET SPDR S&P 600 SMAL|108.62
20260928|78464A284|HYMB|288654|STATE STREET SPDR NUVEEN ICE|23.68
20260928|78464A334|BWZ|24222|SPDR SERIES TR STATE STR SPDR |26.91
20260928|78464A367|SPLB|266|STATE STREET SPDR PORTFOLIO LO|20.72
20260928|78464A375|SPIB|198|STATE STREET SPDR PORTFOLIO|32.43
20260928|78464A409|SPYG|869|STATE STREET SPDR PORTFOLIO S&|124.06
20260928|78464A474|SPSB|274994|STATE STREET SPDR PORTFOLIO SH|29.63
20260928|78464A508|SPYV|113|STATE STREET SPDR PORTFOLIO S&|62.14
20260928|78464A516|BWX|177|SPDR SERIES TRUST STATE STREET|21.34
20260928|78464A631|XAR|15|SPDR SER TR STATE STREET SPDR |239.46
20260928|78464A698|KRE|1916|SPDR SER TR STATE STREET SPDR |71.55
20260928|78464A706|DGT|143|STATE STREET SPDR GLOBAL DOW E|188.48
20260928|78464A714|XRT|29470|SPDR SERIES TR STATE STREET SP|82.47
20260928|78464A771|KCE|237|SPDR SER TR STATE STREET SPDR |156.89
20260928|78464A854|SPYM|8334|STATE STREET SPDR PORTFOLIO S&|90.80
20260928|78464A862|XSD|1942|SPDR TR SER STATE STREET SPDR |540.74
20260928|78464A870|XBI|246132|SPDR SER TR STATE STREET SPDR |155.03
20260928|78464A888|XHB|32198|SPDR SERIES TR STATE STREET SP|98.32
20260928|78467V400|GAL|1600|SSGA ACTIVE ETF TR STATE STREE|53.03
20260928|78467V608|SRLN|10120|SSGA ACTIVE TRUST|40.54
20260928|78467V707|ULST|3|SSGA ACTIVE ETF TR STATE STREE|40.27
20260928|78467X109|DIA|6126|STATE STR SPDR DOW JONES INDL |517.49
20260928|78468R101|SPTS|2371|STATE STREET SPDR PORTFOLIO SH|28.68
20260928|78468R390|QNDX|594|SPDR SER TR STATE STR SPDR POR|25.22
20260928|78468R424|LVLN|137|SPDR SER TR STATE STR SPDR S&P|24.75
20260928|78468R432|SPTU|1645|SPDR SER TR STATE STR SPDR POR|25.07
20260928|78468R549|XES|83|STATE STREET SPDR S&P OIL & GA|112.57
20260928|78468R556|XOP|64723|SPDR SER TR STATE STREET SPDR |181.50
20260928|78468R663|BIL|70554|STATE STREET SPDR BLOOMBERG 1-|91.62
20260928|78468R671|FITE|53|STATE STREET SPDR S&P KENSHO|111.03
20260928|78468R721|TFI|4862|STATE STREET SPDR NUVEEN ICE|42.86
20260928|78468R739|SHM|12313|STATE STREET SPDR NUVEEN ICE|46.68
20260928|78468R747|SHE|127|STATE STREET SPDR MSCI USA|159.52
20260928|78468R861|TIPX|16093|STATE STREET SPDR BLOOMBERG 1-|18.25
20260928|78470E106|EFAX|19|SPDR SHS FDS ST STREET MSCI EA|54.42
20260928|78470P200|STOT|1848|STATE ST DOUBLELINE SHORT DURA|46.37
20260928|78470P408|XLSR|1235|SSGA ACTIVE TR STATE STREET US|67.09
20260928|78470P481|MYHF|1031|SSGA ACTIVE TR ST STR MY2032 H|24.86
20260928|78470P499|MYCP|2|SSGA ACTIVE TR ST STR MY2036 C|24.64
20260928|78470P507|FISR|1916|SSGA ACTIVE TR STATE STREET FI|24.60
20260928|78470P515|MYML|2305|SSGA ACTIVE TR ST STR MY2032 M|24.77
20260928|78470P523|PRAB|35|SSGA ACTIVE TR IG PUBLIC & PRI|24.80
20260928|78470P622|PRIV|3380|SSGA ACTIVE TR STATE STREET IG|24.20
20260928|78470P630|ALLW|1396|SSGA ACTIVE TRUST STATE STREET|29.16
20260928|78470P648|HECO|6|SSGA ACT TR ST STR GALAX HDGD |67.05
20260928|78470P663|TEKX|2677|SSGA ACT TR ST STR GALAXY TRAN|66.68
20260928|78470P671|MYMJ|2457|SSGA ACTIVE TRUST STATE STREET|24.09
20260928|78470P762|MYCK|1522|SSGA ACTIVE TRUST STATE STREET|23.98
20260928|78470P812|MYCG|124|SSGA ACTIVE TRUST STATE STREET|24.91
20260928|78470P846|HYBL|1694|SSGA ACTIVE TR STATE STREET BL|27.71
20260928|784730103|SSRM|366|SSR MNG INC|35.68
20260928|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.60
20260928|78577G301|NWTG|684|NEWTON GOLF COMPANY, INC. COMM|1.02
20260928|78590A802|SCCF|36|SACHEM CAP CORP NT 07.125% 06/|24.62
20260928|78660A104|SAGMF|576|SAGA METALS CORP (CANADA)|0.30
20260928|786700104|SGMT|4570|SAGIMET BIOSCIENCES INC SER A |9.24
20260928|79400X602|DCOY|2973|DECOY THERAPEUTICS INC COM PAR|3.09
20260928|794007104|SRLZF|3700|SALAZAR RESOURCES LTD ORD SHS |0.26
20260928|79466L302|CRM|2|SALESFORCE,INC|234.02
20260928|798241105|SJT|1280|SAN JUAN BASIN ROYALTY TR|3.42
20260928|799573100|SNBOY|279|SANBIO CO LTD (JAPAN)|6.07
20260928|80004C200|SNDK|1200|SANDISK CORP COM|1777.80
20260928|80007R105|SCHYY|100|SANDS CHINA LTD UNSPONSORED AD|15.22
20260928|80100R408|SANG|272|SANGOMA TECHNOLOGIES CORP|3.40
20260928|803021807|SSLZY|48926|SANTOS LTD SPONSORED ADR(AUSTR|6.30
20260928|80349A844|SAX|652|SARATOGA INVT CORP NT|24.95
20260928|80349A877|SAY|69|SARATOGA INVT CORP NT 12/31/27|25.15
20260928|805111101|SVRA|47860|SAVARA INC COM STK (TX)|5.00
20260928|80516T600|SVRE|537|SAVERONE 2014 LTD SPONSORED AD|2.15
20260928|80517M109|SVV|976|SAVERS VALUE VLG INC COM|9.34
20260928|806857108|SLB|2|SLB LIMITED (CUW)|51.54
20260928|80687P106|SBGSY|40|SCHNEIDER ELECTRIC SE UNSPONSO|66.75
20260928|807001201|SBOEY|1148|SBO AG AMERICAN DEPOSITARY REC|3.35
20260928|808524300|SCHG|69|SCHWAB STRATEGIC TR US LARGE-C|36.26
20260928|808524409|SCHV|191|SCHWAB STRATEGIC TR US LARGE-C|33.81
20260928|808524599|SCCR|5574|SCHWAB STRATEGIC TR CORE BD ET|24.48
20260928|808524607|SCHA|227|SCHWAB STRATEGIC TR US SMALL-C|33.13
20260928|808524623|SCUS|8086|SCHWAB STRATEGIC TR ULTRA SHOR|25.10
20260928|808524631|SCYB|1866|SCHWAB STRATEGIC TR HIGH YIELD|25.43
20260928|808524649|SCMB|34435|SCHWAB STRATEGIC TR MUN BD ETF|24.13
20260928|808524706|SCHE|28|SCHWAB STRATEGIC TR US EMERGIN|36.99
20260928|808524722|SCHK|2|SCHWAB STRATEGIC TR 1000 INDEX|37.09
20260928|808524763|FNDA|4|SCHWAB STRATEGIC TR SCHWAB FUN|35.53
20260928|808524797|SCHD|10|SCHWAB STRATEGIC TR US DIVIDEN|33.21
20260928|808524805|SCHF|5360|SCHWAB STRATEGIC TR INTL EQTY |27.92
20260928|808524839|SCHZ|163|SCHWAB US AGGREGATE BOND ETF|22.25
20260928|808524847|SCHH|50|SCHWAB STRATEGIC U.S. REIT ETF|22.31
20260928|808524854|SCHR|5717|SCHWAB INTERMEDIATE-TERM US TR|23.80
20260928|808524862|SCHO|9187|SCHWAB SHORT-TERM US TREASURY |23.88
20260928|808524870|SCHP|54163|SCHWAB STRATEGIC US TIPS ETF|25.27
20260928|808524888|SCHC|1|SCHWAB STRATEGIC TR INTL SMALL|50.36
20260928|80874P109|LNWO|209|LIGHT & WONDER, INC. COMMON ST|77.14
20260928|80880X104|SCNX|18527|SCIENTURE HLDGS INC COM|0.28
20260928|80918M401|SGLD|2441|SCORPIO GOLD CORP NEW ADR (CAN|3.92
20260928|810186106|SMG|744|SCOTTS MIRACLE-GRO COMPANY|50.89
20260928|81064H105|SCCTY|378|SCOUT24 AG ADR(DEU)|38.20
20260928|811033109|SCTX|7090|SCRIBE THERAPEUTICS INC COM|21.28
20260928|81141R100|SE|400|SEA LTD ADR (CYM)|99.55
20260928|811927102|SA|1564|SEABRIDGE GOLD INC NEW COM (CA|30.30
20260928|812442101|APGH|20|ALEEANPEACE GROUP HOLDINGS LIM|0.04
20260928|81369Y506|XLE|2689|SELECT SECTOR SPDR TR STATE ST|62.04
20260928|81369Y605|XLF|3212|SELECT SECTOR SPDR TR STATE ST|54.84
20260928|81369Y704|XLI|11530|SELECT SECTOR SPDR TR STATE ST|170.43
20260928|81369Y738|XLYI|4823|SELECT SECTOR SPDR TR CONSUMR |21.71
20260928|81369Y753|XLUI|1142|SELECT SECTOR SPDR TR STATE ST|21.68
20260928|81369Y779|XLSI|3|SEL SEC SPDR TR STATE ST CONS |22.86
20260928|81369Y787|XLKI|6228|SELECT SECTOR SPDR TR STATE ST|27.38
20260928|81369Y795|XLII|120|SEL SECTOR SPDR TR STATE ST IN|24.48
20260928|81369Y803|XLK|300|SELECT SECTOR SPDR TR STATE ST|196.27
20260928|81369Y837|XLCI|284|SELECT SECTOR SPDR TR ST ST CO|23.99
20260928|81369Y886|XLU|200|SELECT SECTOR SPDR TR STATE ST|39.51
20260928|813924107|ADTI|1543|ADAPTI INC|2.50
20260928|81517B101|SECZ|812415|SECURITIZE HLDGS INC COM|15.96
20260928|81589A106|SEIQ|375|SEI EXCHANGE TRADED FDS SEI QI|41.35
20260928|81589A304|SEIV|5080|SEI EXCHANGE TRADED FDS SEI QI|49.88
20260928|81589A403|SELV|7126|SEI EXCHANGE TRADED FDS SEI QI|34.12
20260928|81589A700|SEIE|1685|SEI EXCHANGE TRADED FDS SELECT|36.42
20260928|81607F103|SWISF|53|SEKUR PRIVATE DATA LTD COM(CAN|0.02
20260928|816212302|RNAC|476|CARTESIAN THERAPEUTICS, INC. C|7.41
20260928|816307300|SLQT|284|SELECTQUOTE, INC.|0.40
20260928|816944102|SNTI|3604|SENTI BIOSCIENCES HLDGS INC CO|0.33
20260928|817225303|VAI|5921|VALOR ENERGY INC COM PAR$|2.10
20260928|81725T100|SXT|8|SENSIENT TECHNOLOGIES CORP|129.22
20260928|81728A207|FTH|249|FAETH THERAPEUTICS INC COM NEW|28.00
20260928|81728J109|SRTS|206|SENSUS HEALTHCARE INC COM|2.94
20260928|81730H109|S|640|SENTINELONE INC CL A COM (DE) |22.38
20260928|81752F106|SEOVF|132797|SERNOVA BIOTHERAPEUTICS INC CO|0.06
20260928|81752T361|QVOL|189|SERIES PORTFOLIOS TR INFRA CAP|101.96
20260928|81752T411|HEDG|2460|SERIES PORTFOLIOS TR EQUABLE S|30.76
20260928|81752T437|BNDS|420|SERIES PORTFOLIOS TR INFRASTRU|49.55
20260928|81752T445|SCAP|174|SERIES PORTFOLIOS TR INFRSTRCT|37.09
20260928|81752T528|CLOZ|6047|SERIES PORTFOLIOS TR ELDRIDGE |26.34
20260928|81752T536|ADPV|545|SERIES PORTFOLIOS TR ADAPTIV S|43.54
20260928|81758H106|SERV|113816|SERVE ROBOTICS INC|4.45
20260928|81762P102|NOW|32|SERVICENOW INC COM|135.62
20260928|81768T108|SFBS|23038|SERVISFIRST BANCSHARES INC COM|41.31
20260928|818800104|SGSOY|555|SGS SA ADR (SWITZERLAND)|11.39
20260928|82452J109|FOUR|424|SHIFT4 PAYMENTS, INC. CL A|38.45
20260928|82454Y104|SHMUY|50|SHIMIZU CORP ORD UNSPONSORED A|67.00
20260928|82455C101|SMNNY|1530|SHIMANO INC ADR (JPY)|11.45
20260928|824596100|SHG|217|SHINHAN FINL GRP CO LTD ADS(RE|80.95
20260928|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260928|824889109|SHOE|349088|SHOE CARNIVAL INC (IN)|13.00
20260928|82509L107|SHOP|17400|SHOPIFY INC CL A SUB VTG SHS (|142.25
20260928|82575P107|SBSW|199377|SIBANYE STILLWATER LTD SPONS A|10.61
20260928|826197501|SIEGY|730|SIEMENS AKTIENGESELLSCHAFT ADS|159.65
20260928|82622J104|SMMNY|18127|SIEMENS HEALTHINEERS AG ADR(GE|21.57
20260928|82655M206|SIFY|112|SIFY TECHNOLOGIES LTD|13.35
20260928|827048109|SLGN|21|SILGAN HOLDINGS INC|35.91
20260928|828062109|SLVRF|2031|SILVER ONE RES INC COM (CAN)|0.32
20260928|82809U104|PONIF|2200|SILVER PONY RES CORP COM (CAN)|0.17
20260928|82831T109|SLVTF|117|SILVER TIGER METALS (CANADA)|0.66
20260928|828330209|SVMFF|1082|SILVER VY METALS CORP COM NEW |0.09
20260928|828341107|AGXPF|287700|SILVER X MNG CORP COM (CAN)|0.69
20260928|82846H405|QXO|446238|QXO, INC. COMMON STOCK|12.43
20260928|82846H504|QXOPRB|6508|QXO INC DEP SH REPSTG 1/20TH I|41.27
20260928|828806109|SPG|450|SIMON PROPERTIES GROUP INC|204.82
20260928|82889N194|LQ|110|SIMPLIFY EXCHANGE TRADED FDS T|23.86
20260928|82889N202|SPD|284|SIMPLIFY EXCH TRAD FDS US EQ P|42.13
20260928|82889N210|SDMF|483|SIMPLIFY EXCHANGE TRADED FDS S|26.93
20260928|82889N301|SPUC|8534|SIMPLIFY EXCH TRADED FDS|49.21
20260928|82889N335|SBAR|595|SIMPLIFY EXCHANGE TRADED FDS 3|25.37
20260928|82889N343|XXV|969|SIMPLIFY EXCHANGE TRADED FDS A|23.18
20260928|82889N350|XV|1848|SIMPLIFY EXCHANGE TRADED FDS T|24.20
20260928|82889N368|FOXY|744|SIMPLIFY EXCHANGE TRADED FDS C|26.97
20260928|82889N376|RFIX|2575|SIMPLIFY EXCHANGE TRADED FDS S|36.24
20260928|82889N426|YGLD|56|SIMPLIFY EXCHANGE TRADED FDS S|32.43
20260928|82889N459|GAEM|720|SIMPLIFY EXCHANGE TRADED FDS G|26.01
20260928|82889N624|SURI|1297|SIMPLIFY EXCHANGE TRADED FDS P|17.53
20260928|82889N855|PFIX|500|SIMPLIFY ETF SIMPLIFY INT RATE|58.43
20260928|82889N863|SVOL|1863|SIMPLIFY ETF SIMPLIFY VOLATILI|16.57
20260928|829214105|SLP|109|SIMULATIONS PLUS INC|18.46
20260928|829322502|RIME|3839|ALGORHYTHM HLDGS INC COM PAR $|0.15
20260928|82937X103|SBHMY|1561|SINO BIOPHARMACEUTICAL AMERICA|14.50
20260928|83001C108|FUN|5471|SIX FLAGS ENTMT CORP DEL COM(D|12.32
20260928|83011C601|SXNTF|10000|SIXTY NORTH GOLD MNG COM NEW (|0.10
20260928|83067L208|FIRY|619|FIRY INC CL A NEW|12.42
20260928|83087C303|SKYQ|6825|SKY QUARRY INC COM NEW $0.0001|2.67
20260928|83088M102|SWKS|3218|SKYWORKS SOLUTIONS INC|89.34
20260928|83125X103|SNBRQ|1068|SLEEP NUMBER CORP COM|0.02
20260928|83191H107|SND|496|SMART SAND INC COM|5.23
20260928|83192D402|SMA|9739|SMARTSTOP SELF STORAGE REIT IN|31.73
20260928|83193D302|SMTK|21217|SMARTKEM INC COM PAR $0.0001|1.82
20260928|83193G107|SMRT|670|SMARTRENT INC|1.19
20260928|83207R107|SDHC|159|SMITH DOUGLAS HOMES CORP CL A(|10.28
20260928|832156103|SMID|1|SMITH-MIDLAND CORP|24.28
20260928|83238P203|SMGZY|2460|SMITHS GROUP PLC SPONSORED ADR|37.65
20260928|83356Q108|SY|253|SO-YOUNG INTL INC SPONSORED AD|2.70
20260928|833792104|SDXAY|931|SODEXO AMERICAN DEPOSITARY SHS|13.06
20260928|83405K102|SOBKY|362967|SOFTBANK CORP ADR (JAPAN)|15.73
20260928|83406F102|SOFI|5696|SOFI TECHNOLOGIES INC|16.58
20260928|83411A205|STKE|37641|SOL STRATEGIES INC COM NEW(CAN|1.65
20260928|83418M103|SEI|7880|SOLARIS ENERGY INFRASTRUCTURE,|70.97
20260928|83422N105|SLDP|44380|SOLID PWR INC COM CL A (CO)|2.39
20260928|83441Q105|SOBS|5|SOLVAY BK CORP SOLVAY NEW YORK|36.50
20260928|83540J101|SMPNY|5007|SOMPO HOLDINGS, INC. AMERICAN |21.78
20260928|83545G102|SAH|32|SONIC AUTOMOTIVE INC CL A|64.95
20260928|83546W106|SONIF|7963|SONICSTRATEGY INC COM(CAN)|0.15
20260928|835495102|SON|6858|SONOCO PRODUCTS CO.|50.06
20260928|83571A102|SMOFF|7484|SONORO GOLD CORP (CANADA)|0.14
20260928|836100107|SOUN|79554|SOUNDHOUND AI INC CL A (DE)|6.05
20260928|83617A207|SPMA|197|SOUND PT MERIDIAN CAP INC PFD |24.90
20260928|83617A306|SPME|14|SOUND PT MERIDIAN CAP INC|24.80
20260928|83914U104|SPMEF|1200|SOUTH PAC METALS CORP COM(CANA|0.60
20260928|842587107|SO|2|SOUTHERN CO|82.88
20260928|84265V105|SCCO|1200|SOUTHERN COPPER CORPORATION CO|203.92
20260928|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260928|843814203|SSVFF|17936|SOUTHERN SILVER EXPLORATION CO|0.41
20260928|844741108|LUV|19|SOUTHWEST AIRLINES CO|42.68
20260928|844895102|SWX|288|SOUTHWEST GAS HOLDINGS, INC. (|82.44
20260928|84612A101|SPTE|490|SP FDS TR S&P GLOBAL TECHNOLOG|50.20
20260928|84612H304|SOWG|71|SOW GOOD INC COM PAR $0.001|2.26
20260928|84615Q103|SPCX|796902|SPACE EXPL TECHNOLOGIES CORP C|148.68
20260928|846501104|SPAIF|1550|SPARC AI INC COM|2.12
20260928|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |5.53
20260928|846811107|SPRMF|23959|SPARTAN METALS CORP COM (CAN) |0.33
20260928|84741T104|SPE|135|SPECIAL OPPORTUNITIES FUND INC|12.93
20260928|84757T113|MDAIW|60|SPECTRAL AI INC WT EXP 09/11/2|0.48
20260928|847939105|SPIIY|22579|SPIE SA ADR (FRANCE)|12.35
20260928|84857N107|SPXSY|566|SPIRAX GROUP PLC AMERICAN DEPO|47.68
20260928|84858T681|GEND|1300|SPINNAKER ETF SER GENTER CAP D|13.03
20260928|84858T749|YFFI|268|SPINNAKER ETF SER INDEXPERTS Y|9.64
20260928|84858T756|QIDX|15|SPINNAKER ETF SER INDEXPERTS Q|11.46
20260928|84858T780|GENM|692|SPINNAKER ETF SER GENTER CAP M|9.91
20260928|84858T798|GENT|16745|SPINNAKER ETF SER GENTER CAP T|9.97
20260928|84858T848|OOSP|592|SPINNAKER ETF SER OBRA OPPORTU|10.11
20260928|85208P303|URNM|338|SPROTT FDS TR URANIUM MINERS E|49.13
20260928|85208P832|REXC|4102|SPROTT FDS TR SPROTT RARE EART|16.63
20260928|85208P881|COPP|626|SPROTT FDS TR COPPER MINERS ET|42.92
20260928|85209E208|SPRB|699|SPRUCE BIOSCIENCES INC|48.72
20260928|85210C100|SCOP|1274|SPROTT PHYSICAL COPPER TR UNIT|12.14
20260928|85235Q100|SXOOF|10051|ST GEORGES ECO-MNG C (CANADA) |0.01
20260928|85237B101|TRON|14633|TRON INC. COMMON STOCK|1.44
20260928|85238K100|USDE|306676|STABLECOINX INC CL A|17.25
20260928|85238K118|USDEW|313|STABLECOINX INC WT EXP|6.02
20260928|852919208|STLNF|10000|STALLION URANIUM CORP COM NEW |0.15
20260928|853118206|SGBLY|2132|STANDARD BANK GROUP LTD SPONSO|18.63
20260928|853606101|SLI|845658|STANDARD LITHIUM LTD (CANADA) |1.86
20260928|853678100|STDN|1282|STANDARD NUCLEAR INC CL A COM |12.34
20260928|85423L103|SARO|431|STANDARDAERO INC COM|22.74
20260928|854936200|SDST|108932|STARDUST PWR INC COM NEW|0.11
20260928|85512H104|STCUF|961|STAR COPPER CORP COM NEW (CANA|0.60
20260928|85521B775|RHRX|137|STARBOARD INVT TR RH TACTICAL |21.62
20260928|85521B783|AMAX|1464|ADAPTIVE HEDGED MULTI-ASSET IN|7.59
20260928|85529M104|FJET|3000|STARFIGHTERS SPACE INC COM|1.82
20260928|85535Y100|SKFG|750|STARK FOCUS GROUP INC|2.65
20260928|85571B105|STWD|433|STARWOOD PROPERTY TRUST, INC|14.36
20260928|857477855|STTPRG|1081|STATE STR CORP DEP SHS REPSTG |19.87
20260928|85749T285|MMK|310|STATE STR INSTL INVT TR PRIME |100.27
20260928|85853F105|STLJF|1|STELLA JONES INC (CANADA)|48.52
20260928|85914M107|STEP|35|STEPSTONE GROUP INC CL A|44.36
20260928|85917K470|SCNM|2365|STERLING CAP FDS CAP NATL MUN |23.66
20260928|85918D566|SCEC|14544|STERLING CAP FDS ENHANCED CORE|23.94
20260928|860630706|SFPRB|1410|STIFEL FINL CORP DEP SHS REPST|23.53
20260928|86074L103|PGEZF|117612|STILLWATER CRITICAL MINERALS|0.31
20260928|860897107|SFIX|900|STITCH FIX INC|2.16
20260928|861012102|STM|4903|STMICROELECTRONICS N.V.|51.93
20260928|86172A249|LDDR|2|STONE RIDGE TR LIFEX 2035 TERM|75.07
20260928|86172B585|BCKT|1|STONE RIDGE TR LIFEX 2030 INCO|39.17
20260928|86172B627|LIBD|2|STONE RIDGE TR LIFEX 2065 INFL|257.87
20260928|86172B684|LFAO|47|STONE RIDGE TR LIFEX 2055 LONG|153.35
20260928|86172B692|LFAI|6|STONE RIDGE TR LIFEX 2050 LONG|140.96
20260928|861780104|BANX|1255|ARROWMARK FINANCIAL CORP. COM |19.92
20260928|86210M106|SEOAY|3698|STORA ENSO OYJ, ADS(RP 1 SR R)|12.03
20260928|86280F106|STRXF|10000|STRATEGX ELEMENTS CORP|0.13
20260928|86280R118|ESLG|2|STRATEGY SHS EVENTIDE LARGE CA|28.51
20260928|86280R126|ESLV|2212|STRATEGY SHS EVENTIDE LARGE CA|28.14
20260928|86280R134|ESSC|435|STRATEGY SHS EVENTIDE SMALL CA|29.09
20260928|86280R506|HNDL|1615|STRATEGY SHS|21.82
20260928|86280R761|ESIM|60565|STRATEGY SHS EVENTIDE INTL ETF|29.06
20260928|86280R779|MPLY|1386|STRATEGY SHS MONOPOLY ETF(DE) |33.13
20260928|86280R787|ESUM|25203|STRATEGY SHS EVENTIDE US MKT E|30.56
20260928|86280R795|DHSB|11465|STRATEGY SHS DAY HAGAN SMART B|27.70
20260928|86280R803|SSUS|865|STRATEGY SHS DAY HAGAN SMART S|56.68
20260928|86280R811|ELCV|9931|STRATEGY SHS EVENTIDE HIGH DIV|30.75
20260928|86280R829|SSXU|379|STRATEGY SHS DAY HAGAN SMART S|36.10
20260928|86280R860|SSFI|305|STRATEGY SHS DAY HAGAN SMART S|20.61
20260928|862945201|SATA|1984|STRIVE INC PERP PFD SER A VAR |100.01
20260928|862945300|ASST|610|STRIVE INC CL A COM NEW (NV)|29.44
20260928|86308P102|SUUFF|1150|STRATHMORE PLUS URANIUM CORP C|0.07
20260928|86311Q204|GJH|105|STRUCTURED REPKG ASSET-BKD TR |9.43
20260928|863111100|STRT|334|STRATTEC SECURITY CORP|66.92
20260928|863121208|GJR|4|STRATS TR FOR PROCTOR & GAMBLE|24.60
20260928|863667101|SYK|13|STRYKER CORP|272.36
20260928|864159108|RGR|9738|STURM RUGER & CO INC|42.81
20260928|86428V104|FUJHY|2667|SUBARU CORP (JAPAN)|8.40
20260928|864482104|SPH|54|SUBURBAN PROPANE PARTNERS L.P.|16.62
20260928|86508F102|SUJA|48|SUJA LIFE INC CL A COM|8.61
20260928|86558P109|SUOPY|28|SUMO CORP TOKYO ADR (JAPAN)|39.83
20260928|86565L109|SMFSY|72|SUMITOMO FORESTRY LTD ADR(JAPA|8.49
20260928|866082605|INNPRE|980|SUMMIT HOTEL PPTYS INC CUM RED|17.07
20260928|866082704|INNPRF|435|SUMMIT HOTEL PPTYS CUM RED PFD|16.37
20260928|86633R609|DVLT|28020|DATAVAULT AI INC. COMMON STOCK|0.15
20260928|866674104|SUI|2536|SUN COMMUNITIES INC|112.26
20260928|86687M100|SUNPF|117|SUN PEAK METALS CORP (CANADA) |0.29
20260928|866966104|SUNB|32|SUNBELT RENTALS HLDGS INC COM |75.06
20260928|867224107|SU|3354|SUNCOR ENERGY INC (NEW)|68.19
20260928|867866105|SSMR|139|SUNSHINE SILVER MNG & REFNG CO|15.35
20260928|86800U302|SMCI|51067|SUPER MICRO COMPUTER INC COM N|43.26
20260928|86803T104|STBFY|3268|SUNTORY BEVERAGE & FOOD LTD AM|14.41
20260928|86804F509|SLE|1634|SUPER LEAGUE ENTERPRISE INC CO|5.03
20260928|86804H109|CUPPF|10000|SUPER COPPER CORP COM(CAN)|0.40
20260928|86887P309|BNC|31956|CEA IND INC COM NEW PAR $0.000|6.11
20260928|86959K105|SUZ|34290|SUZANO S.A.SPONSORED ADS (BRAZ|8.69
20260928|86989Y109|SWMR|8797|SWARMER INC COM|20.73
20260928|87043Q108|SG|266575|SWEETGREEN INC CL A (DE)|8.24
20260928|87151X101|SYM|437|SYMBOTIC INC CL A (DE)|43.47
20260928|87155N109|SYIEY|2420|Symrise Ag Unsponsored ADR (Ge|26.53
20260928|871607107|SNPS|300|SYNOPSYS INC|425.76
20260928|87164U508|TOVX|20197|THERIVA BIOLOGICS, INC.|0.22
20260928|87166N874|DVSP|2631|WEBS ETF TR WEBS SPY DEFINED V|30.15
20260928|87167T300|TAOX|43936|TAO SYNERGIES INC COM PAR $0.0|4.43
20260928|87169M105|OPTX|2520|SYNTEC OPTICS HLDGS CL A|7.40
20260928|87170K106|SYNTF|8190|SYNTHOLENE ENERGY CORP COM (CA|0.30
20260928|871829107|SYY|75|SYSCO CORP|78.46
20260928|87184P109|SSMXY|38|SYSMEX CORP UNSPON ADR (JPN)|12.13
20260928|87191E105|FIXT|1457|TCW ETF TR CORE PLUS BD ETF|36.22
20260928|87243W103|THCBF|7500|THC BIOMED INTL LTD (CANADA)|.
20260928|872540109|TJX|20|TJX COMPANIES INC|130.06
20260928|87261Y106|TMC|164033|TMC THE METALS CO INC COM (CAN|3.93
20260928|87264A204|TMUSZ|653|T-MOBILE USA INC SR NT 005.500|19.08
20260928|87283P109|TRX|28753|TRX GOLD CORP COM|1.29
20260928|87283Q206|TEQI|531|T ROWE PRICE EXCHANGE TRADED F|51.66
20260928|87283Q404|TDVG|538|T ROWE PRICE EXCHANGE TRADED F|48.96
20260928|87283Q552|TSEE|3860|T ROWE PRICE ETF INC T ROWE PR|24.88
20260928|87283Q578|TMID|238|T ROWE PRICE ETF INC T ROWE PR|25.21
20260928|87283Q602|TAGG|115488|T ROWE PRICE EXCHANGE-TRADED F|40.76
20260928|87283Q610|TDNA|426|T ROWE PRICE ETF INC T ROWE PR|24.48
20260928|87283Q628|TPUT|624|T ROWE PRICE EXCH-TRD FDS INC |25.22
20260928|87283Q636|TMNS|193|T ROWE PRICE EXCHANGE-TRADED F|48.64
20260928|87283Q644|TMSF|338|T ROWE PRICE EXCHANGE-TRADED F|49.08
20260928|87283Q651|TMNL|1053|T ROWE PRICE EXCHANGE-TRADED F|47.37
20260928|87283Q677|THYM|562|T ROWE PRICE EXCHANGE-TRADED F|47.81
20260928|87283Q685|TEMR|10|T ROWE PRICE ETF INC EMERGING |29.09
20260928|87283Q693|TACU|2414|T ROWE PRICE EXC-TRADED FDS IN|28.28
20260928|87283Q701|TBUX|21159|T ROWE PRICE EXCHANGE-TRADED F|49.62
20260928|87283Q727|TGLB|2|T ROWE PRICE EXCH-TRD FDS INC |30.55
20260928|87283Q750|TMED|335|T ROWE PRICE EXCH-TRD FDS INC |33.94
20260928|87283Q768|TFNS|114|T ROWE PRICE EXCHANGE-TRADED F|28.12
20260928|87283Q792|TTEQ|896|T ROWE PRICE EXCHANGE-TRADED F|44.70
20260928|87283Q800|TOTR|943|T ROWE PRICE EXCHANGE-TRADED F|38.45
20260928|87283Q834|TOUS|758|T ROWE PRICE EXCHANGE-TRADED F|39.05
20260928|87283Q859|TVAL|84406|T ROWE PRICE EXCHANGE-TRADED F|42.73
20260928|87283Q883|TFLR|207544|T ROWE PRICE EXCHANGE-TRADED F|50.61
20260928|873048508|IDAI|66|T STAMP INC CL A PAR $0.01 NEW|3.03
20260928|87313P103|TXO|3594|TXO PARTNERS LP COM UNIT REPST|14.33
20260928|87338C202|OBAI|16472|OUR BD INC|0.23
20260928|87378A108|TAGYY|1000|TAG IMMOBILIEN AG ADR (GERMANY|6.37
20260928|874039100|TSM|1963|TAIWAN SEMICON MFG LTD(5COMSH)|450.61
20260928|87507T101|TBN|88|TAMBORAN RES CORP COM|35.11
20260928|87583X109|TNGX|1|TANGO THERAPEUTICS INC COM (DE|24.92
20260928|876108408|VSA|4424|VISIONSYS AI INC ADR NEW 2026 |2.74
20260928|87612G101|TRGP|2|TARGA RESOURCES CORPORATION CO|277.84
20260928|87807B107|TRP|50|TC ENERGY CORP COM (CAN)|58.78
20260928|87821B109|TMS|2500|TEAMSHARES INC COM|8.00
20260928|87821B117|TMSWW|200|TEAMSHARES INC WT EXP|0.98
20260928|878218106|TCGGY|51|TECAN GROUP AG UNSPONSORED ADR|52.50
20260928|87854Y109|THNPY|682|TECHNIP ENERGIES NV ADR(NETHER|32.73
20260928|87874R308|TTGT|5690|TECHTARGET INC COM NEW|3.83
20260928|878742204|TECK|6695|TECK RESOURCES LIMITED CLASS B|66.05
20260928|879080109|TRC|941|TEJON RANCH CO|16.45
20260928|87911K100|HQL|74|ABRDN LIFE SCIENCES INVS SH BE|18.97
20260928|87953P108|TELIF|1601|TELESCOPE INNOVATION CORP|0.30
20260928|87960M205|TLSNY|7211|TELIA COMPANY AB AMERICAN DEPO|9.18
20260928|87961M105|TLX|10088|TELIX PHARMACEUTICALS LTD SPON|11.45
20260928|87971M103|TU|306459|TELUS CORP (F)|8.48
20260928|87975E602|WELD|77|TEMA ETF TR TEMA U.S. MANUFACT|53.82
20260928|87975E701|CANC|1031|TEMA ETF TR ONCOLOGY ETF|41.53
20260928|87975E727|DICE|413|TEMA ETF TR TRADING & PREDICTI|25.33
20260928|87975E750|DISK|18|TEMA ETF TR MEMORY ETF|39.91
20260928|87975E826|DSPY|7578|TEMA ETF TR S&P 500 HISTORICAL|66.81
20260928|87978U207|TPST|25733|TEMPEST THERAPEUTICS INC COM N|0.83
20260928|87990A106|TNYA|77483|TENAYA THERAPEUTICS INC COM (D|0.61
20260928|880192109|TEI|32|TEMPLETON EMER MKTS INCM FD|6.30
20260928|88023B103|TEM|1582|TEMPUS AI, INC. CLASS A COMMON|85.01
20260928|880245204|XHLD|108447|TEN HLDGS INC COM NEW|12.95
20260928|88025U109|TXG|19|10X GENOMICS INC CL A|85.71
20260928|88066N113|TNONW|717|TENON MED INC WT EXP PUR 1 SH |.
20260928|88066N402|TNON|40808|TENON MED INC COM STK|3.13
20260928|880770102|TER|100|TERADYNE INC|398.38
20260928|88100M204|TCEFF|4974|TERRA CLEAN ENERGY CORP COM NE|0.11
20260928|881454102|IMSR|12169|TERRESTRIAL ENERGY INC COM|4.31
20260928|88160R101|TSLA|24958|TESLA INC COM STK (TX)|372.11
20260928|88166A102|CORN|5252|TEUCRIUM COMMODITY TRUST CORN |19.73
20260928|88166A409|CANE|409|TEUCRIUM COMMODITY TR SUGAR FD|11.21
20260928|88166A607|SOYB|58|TEUCRIUM COMMODITY TR SOYBEAN |27.72
20260928|88224A102|TXS|172|TEXAS CAP FDS TR TEXAS CAPITAL|41.49
20260928|88224Q107|TCBI|2822|TEXAS CAPITAL BANCSHARES INC|95.82
20260928|882508104|TXN|19110|TEXAS INSTRUMENTS|278.07
20260928|882664105|YSAU|1860|TEXAS PRECIOUS METALS TR Y ALL|42.95
20260928|882664204|YSAG|185|TEXAS PRECIOUS METALS TR Y ALL|64.46
20260928|882927122|UNHG|25790|THEMES ETF TR LEVERAGE SHS 2X |18.07
20260928|882927163|FUTG|2223|THEMES ETF TR LEVERAGE SHS 2X |4.11
20260928|882927304|SPAM|712|THEMES ETF TR CYBERSECURITY ET|46.12
20260928|882927338|CRMG|4168|THEMES ETF TR LEVERAGE SHS 2X |8.22
20260928|882927353|AMZG|16966|THEMES ETF TR LEVERAGE SHS 2X |14.61
20260928|882927395|PLTG|976|THEMES ETF TR LEVERAGE SHS 2X |20.49
20260928|882927429|PANG|1|THEMES ETF TR LEVERAGE SHS 2X |34.35
20260928|882927437|AVGG|57068|THEMES ETF TR LEVERAGE SHS 2X |22.25
20260928|882927452|PYPG|772|THEMES ETF TR LEVERAGE SHS 2X |7.59
20260928|882927460|HOOG|22680|THEMES ETF TR LEVERAGE SHS 2X |36.44
20260928|882927478|XYZG|690|THEMES ETF TR LEVERAGE SHS 2X |15.50
20260928|882927577|ARMG|172618|THEMES ETF LEVERAGE SHARES 2X |24.48
20260928|882927601|GSIB|37|THEMES ETF TR GLOBAL SYSTEMICA|63.66
20260928|882927619|METG|2|THEMES ETF TR LEVERAGE SHARES |21.75
20260928|882927627|AMDG|13253|THEMES ETF LEVERAGE SHARES 2X |143.22
20260928|882927643|BOEG|19744|THEMES ETF TR LEVERAGE SHARES |10.65
20260928|882927676|NVDG|5691|THEMES ETF TR LEVERAGE SHARES |20.36
20260928|882927684|TSLG|216667|THEMES ETF TR LEVERAGE SHARES |4.97
20260928|882927759|URAN|16|THEMES ETF TR URANIUM & NUCLEA|35.95
20260928|882927833|BOTT|521|THEMES ETF TR THEMES HUMANOID |42.62
20260928|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260928|88337V100|TLTFF|192|THERALASE TECHNOLOGIES INC (CA|0.12
20260928|88340C115|FIGG|196757|THEMES ETF TR LEVERAGE SHS 2X |15.17
20260928|88340C123|BMNG|63107|THEMES ETF TR LEVERAGE SHS 2X |30.83
20260928|88340C131|BAIG|2|THEMES ETF TR LEVERAGE SHS 2X |13.14
20260928|88340C156|CRWG|205860|THEMES ETF TR LEVERAGE SHARES |18.44
20260928|88340C164|CRCG|113788|THEMES ETF TR LEVERAGE SHARES |13.91
20260928|88340C255|SKHZ|1302|THEMES ETF TR LEVERAGE SHARES |9.28
20260928|88340C271|VIAG|26382|THEMES ETF TR LEVERAGE SHARES |11.20
20260928|88340C289|JBLG|91941|THEMES ETF TR LEVERAGE SHARES |12.10
20260928|88340C313|AEHG|291|THEMES ETF TR LEVERAGE SHS 2X |9.75
20260928|88340C347|BULG|295|THEMES ETF TR LEVERAGE SHARES |33.87
20260928|88340C362|COHH|461585|THEMES ETF TR LEVERAGE SHS 2X |5.91
20260928|88340C412|AAOG|728393|THEMES ETF TR LEVERAGE SHS 2X |2.13
20260928|88340C420|HONG|1748|THEMES ETF TR LEVERAGE SHS 2X |12.65
20260928|88340C438|CATG|20|THEMES ETF TR LEVERAGE SHS 2X |10.53
20260928|88340C446|CIEG|70000|THEMES ETF TR LEVERAGE SHS 2X |4.21
20260928|88340C453|SNDG|506095|THEMES ETF TR LEVERAGE SHS 2X |10.86
20260928|88340C479|STXU|1380|THEMES ETF TR LEVERAGE SHS 2X |13.78
20260928|88340C487|WLDU|65|THEMES ETF TR LEVERAGE SHS 2X |17.61
20260928|88340C677|NBIG|15959|THEMES ETF TR LEVERAGE SHS 2X |18.47
20260928|88340C727|LULG|4933|THEMES ETF TR LEVERAGE SHS 2X |4.25
20260928|88340C750|SPOG|5436|THEMES ETF TR LEVERAGE SHS 2X |7.21
20260928|88340C792|OKTG|1015|THEMES ETF TR LEVERAGE SHS 2X |50.36
20260928|88340C842|MPG|48133|THEMES ETF TR LEVERAGE SHARES |3.94
20260928|88340F100|IREG|40495|THEMES ETF TR LEVERAGE SHS 2X |8.86
20260928|88340F183|SKHQ|90|THEMES ETF TR LEVERAGE SHARES |9.63
20260928|88340F274|ELOL|35|THEMES ETF TR LEVERAGE SHS 100|23.85
20260928|88340F282|RAML|10536|THEMES ETF TR LEVERAGE SHS 2X |15.08
20260928|88340F704|BIDG|134645|THEMES ETF TR LEVERAGE SHS 2X |6.11
20260928|88340F837|CIFG|2116|THEMES ETF TR LEVERAGE SHS 2X |4.52
20260928|88340G207|STLL|4873|THEMES ETF TR LEVERAGE SHS 2X |13.19
20260928|88340G405|MXLL|2060|THEMES ETF TR LEVERAGE SHS 2X |24.26
20260928|88340G702|MUG|170|THEMES ETF TR LEVERAGE SHS 2X |19.12
20260928|88340G801|FIXX|37|THEMES ETF TR LEVERAGE SHS 2X |13.02
20260928|88340G884|FLEL|292|THEMES ETF TR LEVERAGE SHS 2X |13.01
20260928|88340W228|GOOL|82|THEMES ETF TR LEVERAGE SHS 2X |12.51
20260928|88340W236|SMTG|411|THEMES ETF TR LEVERAGE SHS 2X |12.00
20260928|88340W244|MTSG|518|THEMES ETF TR LEVERAGE SHS 2X |6.37
20260928|88340W251|HPEL|6951|THEMES ETF TR LEVERAGE SHS 2X |21.88
20260928|88340W269|ASTG|59523|THEMES ETF TR LEVERAGE SHS 2X |7.78
20260928|88340W277|GFSG|5149|THEMES ETF TR LEVERAGE SHS 2X |3.88
20260928|88340W285|TSEG|2|THEMES ETF TR LEVERAGE SHS 2X |7.25
20260928|88340W293|FPSX|614|THEMES ETF TR LEVERAGE SHS 2X |4.65
20260928|88340W301|CRMU|29|THEMES ETF TR LEVERAGE SHS 2X |2.39
20260928|88340W319|ENTL|199|THEMES ETF TR LEVERAGE SHS 2X |8.17
20260928|88340W327|FOMG|876|THEMES ETF TR LEVERAGE SHS 2X |7.24
20260928|88340W350|ONG|105367|THEMES ETF TR LEVERAGE SHS 2X |4.55
20260928|88340W392|MCHG|2480|THEMES ETF TR LEVERAGE SHS 2X |8.23
20260928|88340W434|FNG|1507|THEMES ETF TR LEVERAGE SHS 2X |5.10
20260928|88340W442|TELG|40|THEMES ETF TR LEVERAGE SHS 2X |14.44
20260928|88340W483|CBRG|439431|THEMES ETF TR LEVERAGE SHS 2X |3.69
20260928|88340W509|USGG|21131|THEMES ETF TR|4.72
20260928|88340W517|SSPC|730296|THEMES ETF TR LEVERAGE SHS 2X |9.12
20260928|88340W525|SPCH|3531219|THEMES ETF TR LEVERAGE SHS 2X |9.79
20260928|88340W707|UUUG|67661|THEMES ETF TR|2.78
20260928|88340W715|UECG|53586|THEMES ETF TR LEVERAGE SHS 2X |2.81
20260928|88340W780|HUTG|2572|THEMES ETF TR LEVERAGE SHS 2X |15.97
20260928|88340W848|ALBG|3457|THEMES ETF TR LEVERAGE SHS 2X |4.61
20260928|884903881|TRI|1159|THOMSON REUTERS CORP COM NO PA|98.99
20260928|885155101|THLV|82|THOR FINL TECHNOLOGIES TR THOR|31.42
20260928|885160101|THO|17|THOR INDUSTRIES INC|72.15
20260928|88521L108|TPLS|2452|THORNBURG ETF TR CORE PLUS BD |24.21
20260928|88521L207|TMB|6371|THORNBURG ETF TR MULTI SECTOR |24.80
20260928|88521L306|TXUE|14420|THORNBURG ETF TR INTL EQUITY E|35.47
20260928|88521L405|TXUG|2|THORNBURG ETF TR INTL GROWTH E|27.48
20260928|88521L504|THOR|4191|THORNBURG ETF TR PREM INCOME B|25.72
20260928|885216218|TFGZ|50|THORNBURG INVT TR FOCUS GROWTH|36.20
20260928|88581L303|IDKFF|1449|THREED CAP INC COM NO PAR(CAN)|0.10
20260928|88583P203|SCWO|4778|374WATER INC COM NEW (DE)|3.01
20260928|88588B100|THRV|1|THRIVE SER TR PROSPERA INCOME |23.42
20260928|88588G109|TSME|15244|THRIVENT ETF TR THRIVENT SMALL|46.37
20260928|88588G208|TCPB|4139|THRIVENT ETF TR CORE PLUS BD E|48.79
20260928|88588G307|TUSB|2229|THRIVENT ETF TR ULTRA SHORT BD|50.55
20260928|88588G406|TSCV|1243|THRIVENT ETF TR SMALL CAP VALU|29.85
20260928|88588G604|TILC|50434|THRIVENT ETF TR INTL LARGE CAP|25.48
20260928|88588G703|TISC|53|THRIVENT ETF TR INTL SMALL CAP|23.95
20260928|885933101|TCCMF|8085|THREE CROWNS CRITICAL METALS I|0.24
20260928|886029206|THRY|4900|THRYV HLDGS INC COM NEW|1.79
20260928|88631G403|CIIT|1209|TIANCI INTL INC COM PAR $0.000|2.75
20260928|88634T238|YRAM|1010|TIDAL ETF TR II YIELDMAX MEMOR|54.92
20260928|88634T246|UMAL|22118|TIDAL ETF TR II DEFIANCE DAILY|11.69
20260928|88634T295|FIZY|795|TIDAL ETF TR II FITZ-GERALD MU|26.24
20260928|88634T311|FITZ|22212|TIDAL ETF TR II FITZ-GERALD MU|26.00
20260928|88634T329|DRAL|82075|TIDAL ETF TR II DEFIANCE DAILY|12.14
20260928|88634T337|SPCU|414317|TIDAL ETF TR II DEFIANCE DAILY|13.03
20260928|88634T345|GLDN|188|TIDAL ETF TR II NICHOLAS GOLD |16.42
20260928|88634T519|FCUS|2023|TIDAL ETF TR II PINNACLE FOCUS|42.47
20260928|88634T832|BRKC|100|TIDAL ETF TR II YIELDMAX BRK.B|39.67
20260928|88634T881|GDXY|8115|TIDAL ETF TR II YIELDMAX GOLD |10.54
20260928|88634W306|DANA|1159|TIDAL ETF TR DANA LTD VOLATILI|25.02
20260928|88634W405|AIUP|71|TIDAL ETF TR FINQ FIRST US LAR|32.55
20260928|88634W504|AINT|293|TIDAL ETF TR FINQ DOLLAR NEUTR|34.60
20260928|88634W603|SSCP|68|TIDAL TR I SMART SMALL CAP ETF|25.97
20260928|88634W702|SMCP|2048|TIDAL TR I SMART MID CAP ETF|26.93
20260928|88635A105|PBEU|752|TIDAL ETF TR IV PORT BUILDING |35.35
20260928|88635U101|PRTO|160|TIDAL ETF TR III RCN PARETO ST|27.58
20260928|88635U200|DUTY|2188|TIDAL ETF TR III U S DEFENSE E|26.89
20260928|88635U309|WRTH|2353|TIDAL ETF TR III WORTH CHARTIN|25.99
20260928|88635U507|GALX|885|TIDAL ETF TR III VISTASHARES S|23.57
20260928|88636J154|QQQY|3574|TIDAL TRUST II DEFIANCE NASDAQ|22.76
20260928|88636J162|GIAX|1473|TIDAL TR II NICHOLAS GLOBAL EQ|16.33
20260928|88636J238|AVGX|44850|TIDAL TR II DEFIANCE DAILY TAR|38.13
20260928|88636J329|TIME|20|TIDAL TR II CLOCKWISE U.S. COR|27.83
20260928|88636J352|RSBY|11|TIDAL TR II RETURN STACKED BDS|17.87
20260928|88636J402|FDAT|419|TIDAL TR II TACTICAL ADVANTAGE|22.22
20260928|88636J410|WEEL|1505|TIDAL TR II PEERLESS OPTION IN|20.06
20260928|88636J535|CCSB|398|TIDAL TR II CARBON COLLECTIVE |19.47
20260928|88636J642|YMAG|1|TIDAL TR II YIELDMAX MAGNIFICI|11.48
20260928|88636J659|YMAX|1242|TIDAL TR II YIELDMAX UNIVERSE |7.77
20260928|88636N106|AIHY|1535|TIDAL TR IV DEFIANCE AI HYPERS|22.17
20260928|88636N205|VCOB|373|TIDAL TR IV VOYA CORE BD ETF|47.84
20260928|88636N304|VMSB|2|TIDAL TR IV VOYA MULTI SECTOR |48.02
20260928|88636N403|VUSI|3|TIDAL TR IV VOYA ULTRA SHORT I|50.09
20260928|88636N601|XSPC|7|TIDAL TR IV VEGASHARES SPACEX |21.25
20260928|88636N635|AICH|606|TIDAL TR IV CHINA AI ETF|26.81
20260928|88636N700|CGPT|13|TIDAL TR IV VEGASHARES AI INFE|20.54
20260928|88636N726|PBUB|1|TIDAL TR IV PORTFOLIO BLDG BLO|25.17
20260928|88636N734|PBWN|1|TIDAL TR IV PORTFOLIO BLDG BLO|24.99
20260928|88636N742|PBCS|1|TIDAL TR IV PORTFOLIO BLDG BLO|24.76
20260928|88636R107|BABO|152|TIDAL TR II YIELDMAX BABA OPT |7.23
20260928|88636R222|RKLX|674537|TIDAL TR II DEFIANCE DAILY TAR|19.34
20260928|88636R305|DRAY|2186|TIDAL TR II YIELDMAX DKNG OPT |12.86
20260928|88636R537|AMA|1855|TIDAL TR II DEFIANCE DAILY TAR|22.84
20260928|88636R545|SOFX|377983|TIDAL TR II DEFIANCE DAILY TAR|7.73
20260928|88636R552|RDTY|852|TIDAL TR II YIELDMAX R2000 0DT|35.13
20260928|88636R560|SDTY|1118|TIDAL TR II YIELDMAX S&P 500 0|40.91
20260928|88636R578|QDTY|1209|TIDAL TR II YIELDMAX NASDAQ 10|39.17
20260928|88636R602|MARO|2202|TIDAL TR II YIELDMAX MARA OPT |4.26
20260928|88636R693|CHPY|1710|TIDAL TR II YIELDMX SEMICONDUC|70.33
20260928|88636R735|GPTY|95|TIDAL TR II YIELDMAX AI & TECH|43.61
20260928|88636R743|XMAG|5022|TIDAL TR II DEFIANCE LARGE CAP|25.79
20260928|88636R818|SOXY|232|TIDAL TR II YIELDMAX TARGET 12|97.11
20260928|88636R859|TSMY|206|TIDAL TR II YIELDMAX TSM OPT I|15.54
20260928|88636R883|RBLY|652|TIDAL TR II YIELDMAX RBLX OPT |9.57
20260928|88636V462|GMEY|673|TIDAL TR II YIELDMAX GME OPTIO|24.91
20260928|88636V546|TEST|207|TIDAL TR II YIELDMAX TSLA PERF|37.68
20260928|88636V579|NVIT|945|TIDAL TR II YIELDMAX NVDA PERF|50.95
20260928|88636V702|RSSX|172|TIDAL TR II RETURN STACKED U S|27.84
20260928|88636V736|AIMG|63|TIDAL TR II DEFIANCE AI MAGNIF|20.27
20260928|88636V751|MSST|19|TIDAL TR II YIELDMAX MSTR PERF|32.20
20260928|88636V769|SMST|654545|TIDAL TR II DEFIANCE DAILY TAR|12.58
20260928|88636V884|QLDY|484|TIDAL TR II DEFIANCE NASDAQ 10|41.55
20260928|88636W122|OSCX|97|TIDAL TR II DEFIANCE DAILY TAR|31.44
20260928|88636W189|MST|11054|TIDAL TR II DEFIANCE LEVERAGED|15.72
20260928|88636W197|ORCX|122086|TIDAL TR II DEFIANCE DAILY TAR|18.38
20260928|88636W221|MSTX|1388911|TIDAL TR II DEFIANCE DAILY TAR|19.67
20260928|88636W239|SMCX|370286|TIDAL TR II DEFIANCE DAILY TAR|15.26
20260928|88636W254|PLTZ|301352|TIDAL TR II DEFIANCE DAILY TAR|7.72
20260928|88636W288|NVOX|178908|TIDAL TR II DEFIANCE DAILY TAR|9.87
20260928|88636W353|ISBG|491|TIDAL TR II INCOMESTKD 1X BITC|16.15
20260928|88636W486|MUZ|3489589|TIDAL TR II DEFIANCE DAILY TAR|6.66
20260928|88636W551|BMNZ|3278136|TIDAL TR II DEFIANCE DAILY TAR|3.97
20260928|88636W833|DDDD|840|TIDAL TR II YIELDMAX U S STKS |32.80
20260928|88636X179|XCSH|100|TIDAL TR II XFUNDS 1-3 MONTH B|100.40
20260928|88636X229|STXL|2974|TIDAL TR II DEFIANCE DAILY TAR|36.13
20260928|88636X252|MINY|14|TIDAL TR II YIELDMAX STRATEGIC|36.54
20260928|88636X286|SLVX|789|TIDAL TR II NICHOLAS SILVER IN|14.91
20260928|88636X476|POEL|94503|TIDAL TR II DEFIANCE DAILY TAR|8.32
20260928|88636X625|PLU|179800|TIDAL TR II DEFIANCE DAILY TAR|5.22
20260928|88636X658|ONDL|485147|TIDAL TR II DEFIANCE DAILY TAR|5.73
20260928|88636X666|LUNL|331538|TIDAL TR II DEFIANCE DAILY TAR|4.00
20260928|88636X724|AMDY|1|TIDAL TR II YIELDMAX AMD OPTIO|52.50
20260928|88636X732|MSTY|10218|TIDAL TR II YIELDMAX MSTR OPTI|16.49
20260928|88636X815|MRNX|22123|TIDAL TR II DEFIANCE DAILY TAR|150.64
20260928|88636X864|AIYY|7631|TIDAL TR II YIELDMAX AI OPT IN|7.44
20260928|88636Y102|RGTX|859390|TIDAL TR II DEFIANCE DAILY TAR|10.59
20260928|88636Y201|SOUX|111238|TIDAL TR II DEFIANCE DAILY TAR|8.46
20260928|88636Y300|VSTL|153328|TIDAL TR II DEFIANCE DAILY TAR|20.14
20260928|88636Y409|HOOX|60|TIDAL TR II DEFIANCE DAILY TAR|40.91
20260928|88636Y474|VOOY|372|TIDAL TR II XFUNDS LARGE CAP I|25.48
20260928|88636Y482|SMCZ|1612278|TIDAL TR II DEFIANCE DAILY TAR|4.20
20260928|88636Y490|IONZ|374558|TIDAL TR II|18.98
20260928|88636Y508|IONX|820611|TIDAL TR II DEFIANCE DAILY TAR|29.50
20260928|88636Y516|RGTZ|354243|TIDAL TR II DEFIANCE DAILY TAR|13.99
20260928|88636Y524|OKLL|1366553|TIDAL TR II|10.14
20260928|88636Y540|QBTZ|120272|TIDAL TR II DEFIANCE DAILY TAR|15.40
20260928|88636Y557|STSM|2249|TIDAL TR II DEFIANCE DAILY TAR|30.13
20260928|88636Y565|RKLZ|509460|TIDAL TR II DEFIANCE DAILY TAR|14.02
20260928|88636Y573|ASTN|83907|TIDAL TR II DEFIANCE DAILY TAR|17.00
20260928|88636Y599|RCAX|32776|TIDAL TR II DEFIANCE DAILY TAR|8.99
20260928|88636Y607|HIMZ|14435|TIDAL TR II DEFIANCE DAILY TAR|27.08
20260928|88636Y615|OUSL|1813|TIDAL TR II DEFIANCE DAILY TAR|18.30
20260928|88636Y649|PUR|23036|TIDAL TR II DEFIANCE DAILY TAR|36.13
20260928|88636Y656|QTUP|26486|TIDAL TR II DEFIANCE PURE QUAN|16.63
20260928|88636Y664|INFH|98|TIDAL TR II DEFIANCE DAILY TAR|9.75
20260928|88636Y698|WYFL|117410|TIDAL TR II DEFIANCE DAILY TAR|4.58
20260928|88636Y706|KEEX|43922|TIDAL TR II DEFIANCE DAILY TAR|8.00
20260928|88636Y714|VELL|43862|TIDAL TR II DEFIANCE DAILY TAR|3.07
20260928|88636Y748|ASTY|53699|TIDAL TR II DEFIANCE DAILY TAR|5.66
20260928|88636Y755|SPCQ|1084384|TIDAL TR II DEFIANCE DAILY TAR|11.07
20260928|88636Y763|AMPU|231077|TIDAL TR II DEFIANCE DAILY TAR|2.11
20260928|88636Y771|AMKL|1402|TIDAL TR II DEFIANCE DAILY TAR|7.02
20260928|88636Y789|XOVL|37|TIDAL TR II DEFIANCE DAILY TAR|21.54
20260928|88636Y839|RSIT|547|TIDAL TR II RETURN STACKED INT|21.99
20260928|88636Y854|RIOX|35892|TIDAL TR II DEFIANCE DAILY TAR|30.37
20260928|88636Y862|QSU|15428|TIDAL TR II DEFIANCE DAILY TAR|4.52
20260928|88636Y888|IRE|2643380|TIDAL TR II DEFIANCE DAILY TAR|10.70
20260928|886364116|STRN|3948|TIDAL TR I SMART TREND 25 ETF |26.60
20260928|886364157|DADS|132|TIDAL ETF TR|20.13
20260928|886364181|GOP|49|TIDAL TRUST I SUBVERSIVE CONGR|45.05
20260928|886364199|NANC|5|TIDAL TRUST I SUBVERSIVE CONGR|52.74
20260928|886364256|NDAA|284|TIDAL ETF TR NED DAVIS RESEARC|24.16
20260928|886364371|HFEQ|32|TIDAL TR I UNLIMITED HFEQ EQUI|23.44
20260928|886364405|SFYF|118|TIDAL TRUST I SOFI SOCIAL 50 E|65.84
20260928|886364637|RISR|248|TIDAL TRUST I FOLIOBEYOND ALT |36.86
20260928|886364702|SPSK|137|TIDAL TRUST I SP FDS DOW JONES|17.60
20260928|886364769|SPRE|41849|TIDAL TRUST I SP FD S&P GLOBAL|19.23
20260928|886364801|SPUS|2767|TIDAL TRUST I SP FDS S&P 500 S|60.04
20260928|886364850|LBAY|326|TIDAL TRUST I LEATHERBACK LONG|25.44
20260928|886365303|AGIQ|359|TIDAL TR I SOFI AGENTIC AI ETF|26.84
20260928|88637M206|ISRL|213|TIDAL TR V DEFIANCE KSM ISRAEL|24.60
20260928|88637M602|AIFR|551|TIDAL TR V DEFIANCE GLOBAL FOU|26.36
20260928|88642R109|TDW|53|TIDEWATER INC NEW COM STK (DE)|84.74
20260928|88651M108|TSLVF|72|TIER ONE SILVER INC COM (CANAD|0.05
20260928|88688T209|TLRY|20294|TILRAY BRANDS INC COM NEW (DE)|4.13
20260928|88706T108|TIMB|3630|TIM S.A. SPONSORED ADR|18.16
20260928|887432235|TPFI|758|TIMOTHY PLAN FIXED INCOME ETF |24.01
20260928|887432334|TPIF|2698|TIMOTHY PLAN INTL ETF (DE)|37.79
20260928|887432342|TPSC|3044|TIMOTHY PLAN U S SM CAP CORE E|45.49
20260928|88830R101|TITN|184|TITAN MACHINERY INC. COMMON ST|23.49
20260928|889094108|TKOMY|26123|Tokio Marine Holdings, Inc. Sp|53.01
20260928|889110201|TELWY|79|TOKYO ELECTRON LTD SPONSORED A|180.99
20260928|890110109|TMP|151|TOMPKINS FINANCIAL CORPORATION|99.57
20260928|890260839|TNXP|876|TONIX PHARMACEUTICALS HLDG COR|9.86
20260928|89078D101|TOPP|51151|TOPPOINT HLDGS INC COM|0.14
20260928|890930209|TNGY|8385|TORTOISE CAP SER TR TORTOISE E|10.77
20260928|890930308|TPYP|197|TORTOISE CAP SER TR TORTOISE N|40.47
20260928|890930803|TCAI|1630|TORTOISE CAP SER TR AI INFRAST|48.12
20260928|890930878|TNUK|167|TORTOISE CAP SER TR NUCLEAR RE|22.40
20260928|891160509|TD|9982|TORONTO-DOMINION BANK (THE)|120.65
20260928|89147L886|TYG|30|TORTOISE ENERGY INFRASTRUCTURE|40.02
20260928|891515207|TOTDY|987|TOTO LTD ADR|37.13
20260928|89156V106|TRMLF|2400|TOURMALINE OIL CORP. ORDINARY |43.44
20260928|89156V775|TRMOY|6|TOURMALINE OIL CORP ADR(CAN)|15.00
20260928|89157W202|SIO|127|TOUCHSTONE ETF TRUST TOUCHSTON|24.81
20260928|89157W301|TUSI|17385|TOUCHSTONE ETF TR ULTRA SHORT |25.32
20260928|89157W871|TLCI|162|TOUCHSTONE ETF TR TOUCHSTONE I|26.66
20260928|89157W889|TEMX|3|TOUCHSTONE ETF TR SANDS CAP EM|38.37
20260928|89214P109|TOWN|34|TOWNE BANK (VA)|36.36
20260928|892356106|TSCO|2|TRACTOR SUPPLY CO|32.27
20260928|893129106|TTGXF|8|TRANS CDA GOLD CORP (CANADA)|0.14
20260928|89346D107|TAC|101050|TRANSALTA CORP CANADA (F)|11.53
20260928|893617209|TCI|352|TRANSCONTL RLTY INVESTORS INC |42.88
20260928|893641100|TDG|96|TRANSDIGM GROUP INCORPORATED C|1116.20
20260928|89366P105|TMSH|1745819|TRANSGLOBAL ASSETS INC COM STK|.
20260928|89420Y209|TSYHY|310|TRAVELSKY TECH LTD SPONS ADR R|11.34
20260928|89421Q205|TZOO|1|TRAVELZOO COM STK NEW (DE)|5.58
20260928|89458T403|TGL|4525|TREASURE GLOBAL INC COM PAR $0|2.13
20260928|89472Y107|TGB|110821|TREKOR METALS LTD COM (CAN)|8.61
20260928|89487B100|AVAI|7782|AVAI BIO, INC. COMMON STOCK|0.13
20260928|896239100|TRMB|6|TRIMBLE INC COM (DEL)|57.85
20260928|89628W302|ABFL|17100|ABACUS FCF ETF TR|81.04
20260928|89628W708|ABLD|7891|ABACUS FCF ETF TR ABACUS FCF R|31.46
20260928|896442308|TRIN|3253|TRINITY CAP INC (MD)|17.66
20260928|896442605|TRNZ|232|TRINITY CAPITAL INC. 7.875% NO|25.05
20260928|896442704|TRNI|145|TRINITY CAP INC 7.875% NT DUE |25.02
20260928|89669L306|TPET|17198|TRIO PETE CORP COM PAR $0.0001|1.71
20260928|896712205|TRT|10463|TRIO-TECH INTL|6.22
20260928|89679A209|TRRSF|8|TRISURA GROUP LTD COM NEW (CAN|29.62
20260928|89679E300|TFIN|663|TRIUMPH BANCORP,INC. COM|61.45
20260928|89679E409|TFINPR|229|TRIUMPH BANCORP INC|21.90
20260928|89679M104|TFPM|850|TRIPLE FLAG PRECIOUS METALS|32.19
20260928|89790E106|TRLV|1400|TRULIEVE CANNABIS CORP DEL CL |12.21
20260928|89834G752|APCB|349|TRUST FOR PROFESSIONAL MANAGER|28.33
20260928|89834G836|MINN|875|TRUST FOR PROFESSIONAL MGRS MA|20.80
20260928|89844T406|TSES|437|YORKVILLE AMERICA IVST TR|30.61
20260928|89844T844|FRUT|625|YORKVILLE AMER INVT TR MANGOS |28.04
20260928|89844T869|MNGZ|44|YORKVILLE AMER INVT TR 2X LONG|28.36
20260928|89844T877|NRAM|43|YORKVILLE AMER INVT TR NEXT GE|25.02
20260928|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260928|89856T401|TC|45|TOKEN CAT LIMITED AMERICAN DEP|1.87
20260928|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260928|90041L105|TPB|643|TURNING PT BRANDS INC COM (DE)|62.07
20260928|900934100|BSMC|61|2023 ETF SER TRUST BRANDES U S|38.32
20260928|900934506|GEME|391|2023 ETF SER TR PACIFIC NOS GL|42.03
20260928|900934787|PQUS|2131|2023 ETF SER TR PICTET AI ENHA|28.77
20260928|900934837|TSCM|4088|2023 ETF SER TR TIMESSQUARE QU|19.28
20260928|900934845|TALV|1666|2023 ETF SER TR TRANSAMERICA L|28.40
20260928|900934852|TABD|12829|2023 ETF SER TR TRANSAMERICA B|23.95
20260928|900934860|EMFI|1670|2023 ETF SER TR PICTET EMERGIN|48.26
20260928|900934878|RISE|7|2023 ETF SER TR PICTET EMERGIN|18.52
20260928|901109108|TPC|821|TUTOR PERINI CORPORATION COM S|83.97
20260928|90137M108|TSOL|28|21SHARES SOLANA STAKING ETF 21|11.89
20260928|90138F102|TWLO|248|TWILIO INC CL A (DE)|275.80
20260928|90138L109|XXI|18434|TWENTY ONE CAP INC CL A(TX)|6.64
20260928|90139B100|TDOT|2381|21SHARES POLKADOT STAKING ETF |14.31
20260928|90139K100|QLTY|347|GMO ETF TRUST GMO US QUALITY E|43.23
20260928|90139K407|GMOI|52|GMO ETF TRUST GMO INTL VALUE E|40.63
20260928|90139K506|INVG|496|GMO ETF TRUST GMO SYSTEMATIC I|24.36
20260928|90139K878|GMOD|1835|GMO ETF TRUST GMO DYNAMIC ALLO|27.68
20260928|90184D100|TWST|6|TWIST BIOSCIENCE CORP COM (DE)|182.83
20260928|90214Q105|WLDR|4102|TWO RDS SHARED TR SIMPLIFY AFF|47.95
20260928|90214Q451|LOTI|1690|TWO RDS SHARED TR LIBERTY ONE |25.43
20260928|90214Q576|WCEO|592|TWO RDS SHARED TR HYPATIA WOME|37.44
20260928|90214Q584|CGV|874|TWO RDS SHARED TR CONDUCTOR GL|15.95
20260928|90214Q691|LSAT|27|TWO RDS SHARED TR LEADERSHARES|44.94
20260928|90214Q774|LSAF|553|TWO RDS SHARED TR|53.99
20260928|90269A260|BDCX|2|ETRACS QRT PAY 1.5X LEVRGD MKT|19.88
20260928|90269A484|HDLB|216|UBS AG LDN BR ETRACS MNTH PAY |16.04
20260928|902788405|UMBFO|1117|UMB FINL CORP DEP SHS REPSTG 1|25.92
20260928|90290T809|SDCI|211|USCF ETF TR SUMMERHAVEN DYNAMI|31.30
20260928|90290T825|ZSC|1726|USCF ETF TR SUSTAINABLE COMMOD|31.18
20260928|90290T882|UMI|2273|USCF ETF TR USCF MIDSTREAM ENE|57.68
20260928|902973304|USB|14|U.S.BANCORP (NEW)|59.33
20260928|902973718|USBPRR|2626|US BANCORP DEL|14.89
20260928|902973734|USBPRQ|1241|US BANCORP DEL DEP SHS REPSTG |14.10
20260928|902973759|USBPRP|4527|US BANCORP DEL|20.56
20260928|903002509|UMHPRD|194|UMH PPTYS INC CUM RED PFD SER |20.70
20260928|90337L108|USPH|7|U.S.PHYSICAL THERAPY INC|84.84
20260928|903448207|DUKR|152|DUKE ROBOTICS CORP COM NEW|5.29
20260928|90348R102|UBSFY|2482|Ubi Soft Entertainment Sa Unsp|1.16
20260928|90353T100|UBER|82|UBER TECHNOLOGIES INC COM (DE)|69.62
20260928|90355N101|USCB|273|USCB FINL HLDGS INC CL A (FL) |22.63
20260928|90386K571|WEEI|520|ULTIMUS MANAGERS TR WESTWOOD S|24.58
20260928|90386K589|MDST|24190|ULTIMUS MANAGERS TR WESTWOOD S|28.11
20260928|90400P101|UGP|71067|ULTRAPAR PARTICIPACOES SA ADS |7.10
20260928|904311107|UAA|25887|UNDER ARMOUR INC CL A|4.43
20260928|904311206|UA|107464|UNDER ARMOUR INC CL C|4.37
20260928|90459E106|URMCY|10000|UNIBAIL-RODAMCO SE / WFDUNIBAI|10.95
20260928|90466Y202|UNCY|109|UNICYCIVE THERAPEUTICS INC COM|4.70
20260928|90470L295|OASC|201|ONEASCENT ENHANCED SMALL AND M|34.22
20260928|90470L444|OAIM|185|UNIFIED SER TR ONEASCENT INTL |48.60
20260928|90470L469|OAEM|50|UNIFIED SER TR ONEASCENT EMERG|50.18
20260928|90470L527|OALC|47|UNIFIED SER TR ONEASCENT LARGE|41.49
20260928|90914M305|UFGSY|167|UNIPOL GRUPPO S.P.A AMERICAN D|16.73
20260928|909233108|PALX|292|PALOMINO LABS INC COM|17.10
20260928|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260928|909907107|UBSI|156|UNITED BANKCHARES INC(W VA)|46.86
20260928|911549103|UAMY|6972|U S ANTIMONY CORP|4.50
20260928|91167Q100|BNO|2014|UNITED STS BRENT OIL FD LP|59.65
20260928|911684801|UZE|17|ARRAY DIGITAL INFRASTRUCTURE I|16.18
20260928|911717106|USCI|196|UNITED STS COMMODITY INDEX FD |109.56
20260928|911718104|CPER|5919|UNITED STATES COPPER INDEX FUN|40.61
20260928|91232N207|USO|35025|UNITED STATES OIL FUND LP|148.33
20260928|913903100|UHS|1|UNIVERSAL HEALTH SVCS CL-B|178.86
20260928|91532F102|UMAC|12110|UNUSUAL MACHS INC NEV COM|24.05
20260928|91680M107|UPST|15461|UPSTART HLDGS INC COM|23.81
20260928|91702X107|STMXF|7070|URANIUMX DISCOVERY CORP COM|0.06
20260928|91703D100|UROY|16158|URANIUM RTY CORP DEL COM|4.14
20260928|917047102|URBN|536|URBAN OUTFITTERS INC|75.35
20260928|91705J303|UONE|1123|URBAN ONE INC CL A NEW|4.24
20260928|91705J402|UONEK|103|URBAN ONE INC CL D NON VTG NEW|3.73
20260928|91733P107|USAR|8311|USA RARE EARTH INC COM|15.18
20260928|91735T107|USCUF|5825|US COPPER CORP (CANADA)|0.09
20260928|91818X306|UXIN|9216|UXIN LTD ADS NEW 2023|1.31
20260928|918204108|VFC|1664|V. F. CORPORATION|14.15
20260928|91823B109|UWMC|1398|UWM HLDGS CORP CL A (DE)|1.22
20260928|91879Q109|MTN|158248|VAIL RESORTS INC|136.11
20260928|918905209|VHI|869|VALHI INC NEW COM NEW (DE)|15.99
20260928|918942202|VBIO|18065|VALION BIO INC COM NEW|3.03
20260928|91913Y100|VLO|402|VALERO ENERGY CORP (NEW)|387.18
20260928|91917A207|WGMI|4989|COINSHARES ETF TR COINSHARES B|48.22
20260928|91917A603|DIME|36977|COINSHARES ETF TR COINSHARES A|11.94
20260928|919794404|VLYPN|8|VALLEY NATL BANCORP FIXED RATE|25.37
20260928|919921106|VLGDF|96|VALOR GOLD CORP NEW COM (CANAD|2.63
20260928|92046L288|MPDY|15027|VALUED ADVISERS TR M+DUALYIELD|24.30
20260928|92046L296|MPIA|939|VALUED ADVISERS TR M+ NASDAQ 1|25.81
20260928|92046L312|MPIM|3670|VALUED ADVISERS TR M+INCOME MO|24.24
20260928|92047W101|VVV|135|VALVOLINE INC COM (KY)|28.92
20260928|92107P772|EMBX|3068|VANECK FDS EMERGING MKTS BD ET|49.88
20260928|92107P780|NODE|118|VANECK FDS ONCHAIN ECONOMY ETF|41.55
20260928|921428306|VRBFF|1168|VANADIUMCORP RESOURCE INC COM |0.08
20260928|92188R101|VAVX|1277|VANECK AVALANCHE ETF COM BEN I|21.83
20260928|92189F106|GDX|12136|VANECK ETF TR GOLD MINERS ETF |92.87
20260928|92189F171|GRNB|1|VANECK ETF TR GREEN BD ETF|23.37
20260928|92189F353|HYEM|1|VANECK ETF TR EMERGING MARKETS|19.66
20260928|92189F379|CBON|331|VANECK ETF TR CHINA BD ETF|24.16
20260928|92189F387|SHYD|7914|VANECK SHORT HIGH YIELD MUNI E|21.99
20260928|92189F411|BIZD|23889|VANECK VECTORS ETF TR BDC INCO|12.91
20260928|92189F429|PFXF|131|VANECK ETF TR PREFERRED SECURI|17.72
20260928|92189F452|MORT|2485|VANECK ETF TR MTG REIT INCOME |8.72
20260928|92189F460|XMPT|3635|VANECK CEF MUNI INCOME ETF|19.47
20260928|92189F528|SMB|62735|VANECK SHORT MUNI ETF|16.92
20260928|92189F627|CNXT|181|VANECK ETF TRUST VANECK CHINEX|47.24
20260928|92189F643|MOAT|6|VANECK MORNINGSTAR WIDE MOAT E|107.64
20260928|92189F676|SMH|500|VANECK ETF TR SEMICONDUCTOR ET|606.56
20260928|92189F684|RTH|26|VANECK ETF TR VANECK RETAIL ET|253.73
20260928|92189F817|VNM|1877|VANECK VIETNAM ETF|17.27
20260928|92189F833|IDX|93|VANECK ETF TR INDONESIA INDEX |10.95
20260928|92189F866|AFK|3482|VANECK ETF TR AFRICA INDEX ETF|28.66
20260928|92189H201|ITM|152731|VANECK INTERMEDIATE MUNI ETF|43.99
20260928|92189H409|HYD|190081|VANECK HIGH YIELD MUNI ETF|48.07
20260928|92189H565|JULV|2537|VANECK ETF TR U S EQUITY BUFFE|30.84
20260928|92189H573|SMHC|19|VANECK ETF TR CHINA SEMICONDUC|46.83
20260928|92189H607|OIH|10647|VANECK ETF TR OIL SERVICES ETF|393.68
20260928|92189H623|TRUD|1308|VANECK ETF TR CONSUMER DISCRET|24.92
20260928|92189H631|TRUT|23871|VANECK ETF TR TECHNOLOGY TRUSE|33.60
20260928|92189H649|GPZ|1172|VANECK ETF TR ALTERNATIVE ASSE|21.89
20260928|92189H656|CLOB|132|VANECK ETF TR AA-BB CLO ETF|50.44
20260928|92189H771|PIT|6350|VANECK ETF TR COMMODITY STRATE|82.36
20260928|92189H789|DGIN|49|VANECK FDS DIGITAL INDIA ETF|35.45
20260928|92189H862|MIG|159|VANECK MOODYS ANALYTICS IG COR|20.37
20260928|92189K105|HODL|2817|VANECK BITCOIN TR VANECK BITCO|23.76
20260928|92189Y402|IBOT|25|VANECK ETF TR VANECK ROBOTICS |64.81
20260928|92189Y832|TRUU|132|VANECK ETF TR UTILS TRUSECTOR |21.77
20260928|92189Y865|RACK|874|VANECK ETF TR VANECK DATA CENT|49.63
20260928|92189Y873|WARP|44|VANECK ETF TR VANECK SPACE ETF|20.96
20260928|92189Y881|TRUO|75|VANECK ETF TR VANECK CONSUMER |25.07
20260928|921910667|VDG|1350|VANGUARD WORLD FD DEVELOPED MA|80.26
20260928|921910683|VEXC|189|VANGUARD WORLD FD EMERGING MKT|97.13
20260928|921910691|VCEB|11|VANGUARD WORLD FD ESG U S CORP|60.01
20260928|921910725|VSGX|603|VANGUARD WORLD FD ESG INTL STK|82.27
20260928|921910816|MGK|1461|VANGUARD WORLD FDS VANGUARD MO|93.37
20260928|921910840|MGV|87|VANGUARD WORLD FDS VANGUARD MO|164.64
20260928|921913869|BNDP|1672|VANGUARD QUANTITATIVE FDS CORE|71.51
20260928|921932778|VIOV|149|VANGUARD S&P SMALL CAP 600 VAL|112.05
20260928|921932885|IVOO|20|VANGUARD S&P MID CAP 400 ETF|123.52
20260928|921935409|VFMV|7|VANGUARD WELLINGTON FD|142.53
20260928|921935508|VFMO|241|VANGUARD WELLINGTON FD U S MOM|228.31
20260928|921935607|VFMF|11|VANGUARD WELLINGTON FD US MULT|181.24
20260928|921935706|VFQY|49|VANGUARD WELLINGTON FD U S QUA|172.07
20260928|921935870|VTES|58021|VANGUARD WELLINGTON FD SHORT-T|98.48
20260928|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |63.78
20260928|921937819|BIV|9|VANGUARD BD INDEX FD INC INTER|73.34
20260928|921938601|VUSV|3154|VANGUARD WELLESLEY INCOME FD W|69.72
20260928|921938700|VBCA|1814|VANGUARD WELLESLEY INCOME FD T|75.45
20260928|921938817|VBCJ|2180|VANGUARD WELLESLEY INCOME FD T|71.52
20260928|921938841|VBCG|1311|VANGUARD WELLESLEY INCOME FD T|72.28
20260928|921938866|VBCE|1077|VANGUARD WELLESLEY INCOME FD T|73.14
20260928|921938874|VBCD|2|VANGUARD WELLESLEY INCOME FD T|73.53
20260928|921938882|VBCC|232|VANGUARD WELLESLEY INCOME FD T|74.18
20260928|921946810|VIGI|3|VANGUARD WHITEHALL FDS INTL DI|95.95
20260928|921946885|VWOB|19|VANGUARD EMERGING MKTS GOVT BD|64.04
20260928|92200B100|VSOL|113|VANECK SOLANA TR COM SHS BEN I|16.40
20260928|922020722|VGMS|20084|VANGUARD MALVERN FDS MULTI-SEC|49.88
20260928|922020755|VPLS|311|VANGUARD CORE-PLUS BOND ETF|74.55
20260928|922020805|VTIP|37|VANGUARD SHT TRM INFLT-PROT FD|49.26
20260928|922021605|VTEC|125282|VANGUARD CALIF TAX FREE FDS TA|94.34
20260928|92203J407|BNDX|28353|VANGUARD TOTAL INTERNATIONAL B|46.94
20260928|922031687|VGHY|8|VANGUARD FIXED INCOME SECS FD |72.71
20260928|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|370.94
20260928|92204A207|VDC|8|VANGUARD CONSUMER STAPLES ETF |222.17
20260928|92204A306|VDE|29|VANGUARD ENERGY ETF|173.71
20260928|92204A405|VFH|822|VANGUARD FINANCIAL ETF|133.67
20260928|92204A504|VHT|60|VANGUARD HEALTH CARE ETF|319.61
20260928|92204A603|VIS|13|VANGUARD INDUSTRIAL ETF|327.06
20260928|92204A702|VGT|354|VANGUARD INFORMATION TECHNOLOG|126.17
20260928|92204A876|VPU|52|VANGUARD UTILITIES ETF|171.48
20260928|92204H400|MUNY|1339|VANGUARD NY TAX FREE FDS TAX-E|97.35
20260928|922040852|VGUS|70|VANGUARD INSTL INDEX FD ULTRA-|75.59
20260928|922042676|VNQI|90|VANGUARD GLOBAL EX- U.S. REAL |43.10
20260928|922042775|VEU|62|VANGUARD FTSE ALL- WORLD EX-US|84.38
20260928|922042858|VWO|191|VANGUARD FTSE EMERGING MKTS ET|60.16
20260928|922042874|VGK|90338|VANGUARD FTSE EUROPE ETF FTSE |88.63
20260928|92206C102|VGSH|1391|VANGUARD|57.59
20260928|92206C409|VCSH|16|VANGUARD SHT-TERM CORP BD ETF |77.40
20260928|92206C565|BNDW|162|VANGUARD SCOTTSDALE FDS VANGUA|66.15
20260928|92206C599|VTHR|119|VANGUARD RUSSELL 3000 ETF|339.23
20260928|92206C623|VTWG|51|VANGUARD RUSSELL 2000 GROWTH E|263.04
20260928|92206C680|VONG|41|VANGUARD RUSSELL 1000 GROWTH E|129.95
20260928|92206C771|VMBS|51|VANGUARD MORTG-BACKED SEC ETF |44.82
20260928|92206C847|VGLT|3493|VANGUARD LONG TERM TREASURY ET|50.98
20260928|92206C870|VCIT|179|VANGUARD INTERMEDIATE-TERM COR|78.84
20260928|92241Y101|VNWTF|3|VECIMA NETWORKS INC ORDINARY S|9.74
20260928|92243A200|VXRT|625|VAXART INC COM NEW (DE)|0.45
20260928|922475108|VEEV|3900|VEEVA SYSTEMS INC CL A COM|280.68
20260928|92255C607|VAIC|1162|VEGASHARES ETF TR US EQUITY AU|25.13
20260928|92259N302|VELO|7338|VELO3D INC COM PAR $0.00001 NE|11.29
20260928|92267L108|VHUB|3317|VENHUB GLOBAL INC COM|0.54
20260928|922907688|VTEL|494|VANGUARD MUN BD FDS LONG-TERM |96.56
20260928|922907696|VSDM|18242|VANGUARD MUN BD FDS SHORT DURA|74.37
20260928|922907712|VCRM|47519|VANGUARD MUN BD FDS|71.82
20260928|922907738|VTEI|4905|VANGUARD MUN BD FDS INTERMEDIA|95.35
20260928|922907746|VTEB|8448607|VANGUARD MUN BD FDS TAX-EXEMPT|47.48
20260928|922908363|VOO|13|VANGUARD INDEX FDS S&P 500 ETF|710.79
20260928|922908512|VOE|482|VANGUARD INDEX FDS VANGUARD MO|199.85
20260928|922908553|VNQ|642|VANGUARD SPECIALIZED FUNDS VAN|90.99
20260928|922908595|VBK|14321|VANGUARD INDEX FDS VANGUARD MO|341.36
20260928|922908637|VV|100|VANGUARD INDEX FDS VANGUARD MO|356.76
20260928|922908736|VUG|1266|VANGUARD INDEX FDS VANGUARD MO|90.94
20260928|92333E104|VENU|312|VENU HLDG CORP COM|1.48
20260928|92334N103|VEOEY|124|VEOLIA ENVIRONNEMENT|17.93
20260928|923372106|VGAS|620|VERDE CLEAN FUELS CL A|1.16
20260928|92338C103|VLTO|4|VERALTO CORP COM|97.14
20260928|92339J107|VUECF|10395|VERDERA ENERGY CORP COM (CANAD|0.27
20260928|92343E102|VRSN|6|VERISIGN INC|287.25
20260928|92343V104|VZ|1018|VERIZON COMMUNICATIONS|47.08
20260928|92345Y106|VRSK|125082|VERISK ANALYTICS INC COM|169.21
20260928|92346X206|VRME|248492|VERIFYME INC COM NEW|0.96
20260928|92347M100|VERI|18956|VERITONE INC COM|1.31
20260928|92348W107|VRSUY|291|VERISURE PLC ADR(GBR)|4.56
20260928|923725105|VET|13797|VERMILION ENERGY INC COM (CANA|11.60
20260928|92490D105|VDTA|239|VERTICAL DATA INC COM|5.90
20260928|92532F100|VRTX|2|VERTEX PHARMACEUTICALS INC|526.19
20260928|92537N108|VRT|600|VERTIV HLDG CO CL A (DE)|253.28
20260928|92539Q604|VRSSF|4572|VERSES AI INC CL A SUB VTG 202|.
20260928|925458101|VWDRY|979|VESTAS WIND SYSTEMS AS AMER DE|10.11
20260928|92556V106|VTRS|1416|VIATRIS INC COM|17.83
20260928|92556W104|VIA|229|VIA TRANSN INC CL A COM STK|29.41
20260928|92557A101|DSP|3020|VIANT TECHNOLOGY INC CL A COM |12.19
20260928|92581R104|VCRE|4|VICORE PHARMA HLDG AB SPONSORE|9.65
20260928|926443102|VGTHY|99|VICTORY GIANT TECHNOLOGY HUIZH|3.60
20260928|92647N360|VMSD|3|VICTORY PORTFOLIOS II|25.02
20260928|92647N378|VMHY|6|VICTORY PORTFOLIOS II VICTORYS|25.04
20260928|92647N527|UITB|265|VICTORY PORTFOLIOS II VICTORYS|44.95
20260928|92647N535|USTB|1611|VICTORY PORTFOLIOS II VICTORYS|49.98
20260928|92647N550|UIVM|31|VICTORY PORTFOLIOS II VICTORYS|75.80
20260928|92647N568|USVM|5422|VICTORY PORTFOLIOS II VICTORYS|104.63
20260928|92647N576|ULVM|160|VICTORY PORTFOLIOS II|104.06
20260928|92647N766|CFA|4486|VICTORY PORTFOLIOS II SHS US 5|96.96
20260928|92647P126|MODL|1309|VICTORY PORTFOLIOS II VICTORYS|52.98
20260928|92647X731|ABI|850|VICTORY PORTFOLIOS II PIONEER |24.60
20260928|92647X749|GRIN|328|VICTORY PORTFOLIOS II INTL FRE|32.92
20260928|92647X756|IFLO|913|VICTORY PORTFOLIOS II INTL FRE|36.05
20260928|92647X798|GLOW|928|VICTORY PORTFOLIOS II VICTORYS|34.89
20260928|92647X822|SFLO|6479|VICTORY PORT II VICTORYSHARES |37.46
20260928|92647X855|UCRD|626|VICTORY PORTFOLIOS II VICTORYS|20.66
20260928|92649G108|VIDA|2507|VIDA GLOBAL INC CL A|1.73
20260928|92650P104|VSQTF|1955|VICTORY SQUARE TECHNOLOGIES IN|0.37
20260928|926711300|QXL|6479|QUANTUM X LABS INC COM PAR $0.|5.00
20260928|92686J106|VKTX|144254|VIKING THERAPEUTICS INC COM|35.56
20260928|92707Y108|VFF|12032|VILLAGE FARMS INTERNATIONAL IN|3.17
20260928|92762R105|VPER|678023|VIPER NETWORKS INC.|.
20260928|927651109|VIRC|100|VIRCO MFG CORPORATION|6.50
20260928|92766K403|SPCE|22548|VIRGIN GALACTIC HLDGS INC COM |3.19
20260928|92767B204|VREOF|5402|VIREO GROWTH INC SUB VTG SHS (|11.26
20260928|92790A207|VSHY|208|VIRTUS NEWFLEET SHORT DURATION|21.34
20260928|92790A504|JOET|1889|VIRTUS ETF TR II VIRTUS TERRAN|45.49
20260928|92790A744|SSMG|10|VIRTUS ETF TR II SILVANT SM/MI|25.61
20260928|92790A751|DPRE|10|VIRTUS ETF TR II DUFF & PHELPS|24.87
20260928|92790A843|ASGM|994|VIRTUS ETF TR II ALPHASIMPLEX |33.31
20260928|92790A868|KMID|463|VIRTUS ETF TR II KAR MID-CAP E|23.72
20260928|92790A876|ASMF|1990|VIRTUS ETF TR II ALPHASIMPLEX |27.53
20260928|927926303|VGZ|27917|VISTA GOLD CORPORATION NEW (BR|2.75
20260928|927950204|VWAV|39228|VISIONWAVE HLDGS INC COM NEW|4.87
20260928|927952101|VCGMF|47|VISIONARY COPPER & GOLD MINES |0.94
20260928|92826C839|V|26467|VISA INC CLASS A COM|367.38
20260928|92835U101|VTIX|22216|VIRTUIX HLDGS INC COM CL A|1.17
20260928|92837C208|ABEPD|4129|VISION LITHIUM INC COM NEW (CA|0.10
20260928|92840R101|NFJ|2|VIRTUS DIVID INT & PREM STRATE|15.14
20260928|92847W103|VITL|44|VITAL FARMS INC|9.95
20260928|92852M107|VAUCF|22756|VIVA GOLD CORP (CANADA)|0.15
20260928|92852T201|VIVHY|20970|VIVENDI SE AMERICAN DEPOSITARY|1.61
20260928|92852X103|VTS|237|VITESSE ENERGY INC COM|16.75
20260928|92854T209|SEAT|6862|VIVID SEATS INC CL A COM NEW|3.70
20260928|92858D200|VDMCY|30000|VODACOM GROUP LIMITED SPONSORE|9.30
20260928|92859E207|VVOS|59597|VIVOS THERAPEUTICS INC COM NEW|0.14
20260928|92864M202|ZVOL|854|VOLATILITY SHS TR VOLATILITY P|7.71
20260928|92864M301|BITX|26082|VOLATILITY SHS TR|19.83
20260928|92864M798|ETHU|14317|VOLATILITY SHS TR 2X ETHER ETF|30.54
20260928|92864V608|EMPD|893|EMPERY DIGITAL INC. COMMON STO|2.89
20260928|92865J679|AVAZ|23|VOLATILITY SHS TR 2X AVALANCHE|16.70
20260928|92865J695|SUIL|8740|VOLATILITY SHS TR 2X SUI ETF|13.40
20260928|92865J729|XRPT|38828|VOLATILITY SHS TR 2X XRP ETF S|42.12
20260928|92865J737|SOLT|18687|VOLATILITY SHS TR 2X SOLANA ET|80.62
20260928|92865J752|STLU|6951|VOLATILITY SHS TR 2X STELLAR E|23.60
20260928|92865J760|STLR|141|VOLATILITY SHS TR STELLAR ETF |25.44
20260928|92865J786|CHNU|30|VOLATILITY SHS TR 2X CHAINLINK|39.79
20260928|92865J794|CHNL|103|VOLATILITY SHS TR CHAINLINK ET|32.03
20260928|92865J810|CRDX|4843|VOLATILITY SHS TR 2X CARDANO E|14.82
20260928|92865J836|CRDD|2427|VOLATILITY SHS TR CARDANO ETF |19.42
20260928|92865M102|TAKOF|45618|VOLATUS AEROSPACE INC COM & VA|0.42
20260928|928661206|VNRX|2210|VOLITIONRX LTD COM NEW|0.26
20260928|928662501|VWAPY|2102|VOLKSWAGEN A G (GERMANY, FR)|8.14
20260928|928854108|VLVLY|96|VOLVO AB ADR (SWE)|32.95
20260928|92891H101|SVIX|32547|VS TR -1X SHORT VIX FUTURES ET|29.22
20260928|92891H705|UVIX|5166|VS TR 2X LONG VIX FUTURES ETF |35.79
20260928|92892B103|VOYG|186406|VOYAGER TECHNOLOGIES INC CL A |31.35
20260928|92912T100|IGD|1346|VOYA GLOBAL EQUITY DIVID & PRE|6.37
20260928|92915B106|VYGR|6876|VOYAGER THERAPEUTICS INC COM S|2.68
20260928|929160109|VMC|12|VULCAN MATERIALS COMPANY (HOLD|245.00
20260928|92918V307|VRM|156|VROOM INC COM NEW|9.69
20260928|92919Y201|VSEED|183|VSEE HEALTH INC COM NEW|2.28
20260928|92921W300|VUZI|5650|VUZIX CORPORATION COMMON STOCK|2.94
20260928|92939U106|WEC|24958|WEC ENERGY GROUP INC COM STK (|101.45
20260928|92943X104|HIND|2338|VYOME HLDGS INC COM|2.04
20260928|929566107|WNC|29765|WABASH NATIONAL CORP|13.03
20260928|931142103|WMT|307560|WAL-MART INC (DE)|107.98
20260928|93370R107|WWNTY|188|Want Want China Holdings Limit|19.68
20260928|934550203|WMG|60|WARNER MUSIC GROUP CORP CL A|27.14
20260928|936544105|WRTBY|54|Wartsila Corporation Unsponsor|6.65
20260928|936793439|WSMD|131|WASATCH FDS TR SMALL/MID CAP E|24.04
20260928|940610108|WASH|841|WASHINGTON TRUST BANCORP INC|38.86
20260928|94106L109|WM|4|WASTE MANAGEMENT INC(NEW)|206.83
20260928|941848103|WAT|2|WATERS CORP|433.54
20260928|94419L101|W|14406|WAYFAIR INC CL A COM STK (DE) |98.15
20260928|946784105|WAY|504|WAYSTAR HLDG CORP COM|24.70
20260928|946885209|WMLLF|91905|WEALTH MINERALS LTD. ORDINARY |0.06
20260928|947700100|WEJTY|68|WEBBEDS GROUP LIMITED AMERICAN|1.25
20260928|947913109|IVES|7818|WEDBUSH SER TR DAN IVES WEDBUS|41.51
20260928|947913208|EXEQ|1|WEDBUSH SER TR WEDBUSH RETURNO|27.03
20260928|94845U105|WBTN|5022|WEBTOON ENTMT INC|11.04
20260928|94876Q205|WEGRY|234|WEIR PLC SPONSORED ADR (UNITED|17.91
20260928|949503205|MEDS|684|DATAMEDS AI, INC. COMMON STOCK|3.11
20260928|949746101|WFC|144|WELLS FARGO & CO(NEW)|82.97
20260928|95083R100|WDOFF|2692|WESDOME GOLD MINES LTD (CANADA|25.89
20260928|950840306|WFAFY|1186|WESFARMERS LTD UNSPONSORED ADR|25.82
20260928|950915108|WRD|37143|WERIDE INC ADS (CYM)|5.53
20260928|952845105|WFG|12079|WEST FRASER TIMBER LTD|71.68
20260928|953264108|WHYRF|19699|WEST HIGH YIELD RES LTD COM SH|0.19
20260928|953432101|WJRYY|1357|WEST JAPAN RAILWAY CO UNSPONSO|19.45
20260928|95538Q103|WPGCF|50935|WEST PT GOLD CORP COM NEW (CAN|0.96
20260928|95556L101|WRLGF|104108|WEST RED LAKE GOLD MINES LTD C|0.57
20260928|95758L115|CYCUW|6168|CYCURION, INC. WARRANT WT EXP |0.03
20260928|95766T100|PAI|697|WESTERN ASSET INVESTMENT GRADE|11.49
20260928|958102105|WDC|104|WESTERN DIGITAL CORP|456.81
20260928|958211708|WFSTF|100|WESTERN FST PRODS INC COM NEW |12.91
20260928|95960L200|WSRIF|5000|WESTERN STAR RES INC COM NEW (|0.37
20260928|960350106|WTHVF|25049|WESTHAVEN GOLD CORP COM (CAN) |0.24
20260928|960908507|WPRT|963|WESTPORT FUEL SYSTEM INC COM N|2.03
20260928|961214707|WBKCY|140172|WESTPAC BKG CORP ADR NEW (AUS)|12.22
20260928|961884400|NXTT|1164|NEXT TECHNOLOGY HLDG INC ORDIN|5.67
20260928|962166104|WY|55|WEYERHAEUSER COMPANY|20.01
20260928|963025721|WHLR|65330|WHEELER REAL ESTATE INVT TR IN|5.20
20260928|963320106|WHR|5254|WHIRLPOOL CORPORATION|31.71
20260928|963320205|WHRPRA|3320|WHIRLPOOL CORP DEP SHS REPSTG |29.00
20260928|96467A887|WCRIY|4|WHITECAP RES INC ADR (CAN)|13.76
20260928|96524T101|WHK|11119|WHITEHAWK MINERALS CORP CL A|26.26
20260928|96524V403|WHFCL|203|WHITEHORSE FIN INC NT DTD08/24|25.08
20260928|968223206|WLY|216|WILEY(JOHN)& SONS INC CL A|47.55
20260928|969136209|WVVIP|127552|WILLAMETTE VY VINEYARD INC|3.16
20260928|970646105|WLFC|89|WILLIS LEASE FINL CORP|54.33
20260928|973921208|WYHG|33|WING YIP FOOD HLDGS GROUP LTD |4.13
20260928|974155103|WING|11051|WINGSTOP INC COM|99.07
20260928|974637100|WGO|212|WINNEBAGO INDS INC|27.15
20260928|97717P104|WT|1547|WISDOMTREE, INC.|24.33
20260928|97717W307|DLN|300|WISDOMTREE TR U.S LARGECAP DIV|98.57
20260928|97717W380|AGZD|7787|WISDOM TREE INTEREST RATE HEDG|22.53
20260928|97717W422|EPI|48|WISDOMTREE TR INDIA EARNINGS F|41.80
20260928|97717W430|HYZD|238|WISDOMTREE TR INTEREST RATE HE|22.40
20260928|97717W471|USDU|11763|WISDOMTREE BLOOMBERG U.S. DOLL|26.83
20260928|97717W505|DON|251|WISDOMTREE TR U.S. MIDCAP DIVI|54.86
20260928|97717W521|OPPJ|27|WISDOMTREE TR JAPAN OPPORTUNIT|59.93
20260928|97717W794|DOL|3616|WISDOMTREE TR WISDOMTREE TRUE |75.83
20260928|97717W844|DNL|1689|WISWISDOMTREE TR WISDOMTREE GL|44.87
20260928|97717X172|QHY|12453|WISDOMTREE U.S. HIGH YIELD COR|44.64
20260928|97717X511|AGGY|1|WISDOMTREE YIELD ENHANCED U.S.|41.48
20260928|97717X560|WTPI|3843|WISDOMTREE TR WISDOMTREE EQUIT|32.98
20260928|97717X651|DGRS|85|WISDOMTREE TR US SMALL CAP QUA|57.05
20260928|97717X784|EMCB|1021|WISDOMTREE EMERGING MRKTS CORP|64.57
20260928|97717Y188|WDRN|331|WISDOMTREE TR PHYSICAL AI HUMA|26.44
20260928|97717Y212|WIMA|2040|WISDOMTREE TR INTL ADAPTIVE MO|42.76
20260928|97717Y246|NTSD|1217|WISDOMTREE TR EFFICIENT U S PL|47.82
20260928|97717Y261|WTLS|1087|WISDOMTREE TR EFFICIENT LONG/S|62.48
20260928|97717Y287|GDT|804|WISDOMTREE TR EFFICIENT GOLD P|34.75
20260928|97717Y337|WDEF|90|WISDOMTREE TR EUROPE DEFENSE F|28.75
20260928|97717Y345|OPPG|12|WISDOMTREE TR GEOALPHA OPPORTU|37.02
20260928|97717Y352|WTIP|2371|WISDOMTREE TR INFLATION PLUS F|36.89
20260928|97717Y378|WTMY|2|WISDOMTREE TR HIGH INCOME LADD|23.99
20260928|97717Y410|USIN|1158|WISDOMTREE TR 7-10 YR LADDERED|47.19
20260928|97717Y477|QGRW|166|WISDOMTREE TR U S QUALITY GROW|69.16
20260928|97717Y527|USFR|223|WISDOMTREE FLOATING RATE TREAS|50.35
20260928|97717Y618|WDNA|150|WISDOMTREE TR WISDOMTREE BIORE|23.93
20260928|97717Y659|WCBR|14795|WISDOMTREE TR CYBERSECURITY FU|44.45
20260928|97717Y683|GCC|11659|WISDOMTREE TRUST|26.90
20260928|97717Y691|WCLD|3066|WISDOMTREE TR CLOUD COMPUTING |40.28
20260928|97717Y725|MTGP|419|WISDOMTREE TREE MORTGAGE PLUS |42.32
20260928|97717Y782|EMMF|1154|WISDOMTREE TR EMERGING MKTS MU|38.46
20260928|97720F101|BTCW|66|WISDOMTREE BITCOIN FD SHS BEN |88.68
20260928|97785W106|WOLF|308|WOLFSPEED INC DEL COM|27.57
20260928|977874205|WTKWY|3697|WOLTERS KLUWER NV SPONS ADR|78.23
20260928|979685104|WDFN|100|WOODLANDS FINANCIAL SVCS CO|38.48
20260928|980228308|WDS|5|WOODSIDE ENERGY GROUP LTD AMER|22.04
20260928|98138H101|WDAY|4337|WORKDAY INC COM STK CL A (DE) |189.45
20260928|98148L746|BTCZ|10661|WORLD FDS TR T-REX 2X INVERSE |2.91
20260928|98212N107|WRAP|19|WRAP TECHNOLOGIES INC COM (DE)|1.45
20260928|983134107|WYNN|842|WYNN RESORTS LTD|81.12
20260928|983793100|XPO|3570|XPO INC COM|173.17
20260928|98386P102|XE|2548|X-ENERGY INC CL A|15.08
20260928|98387C100|XTND|5946|XTEND AI ROBOTICS INC CL A|3.98
20260928|98389B100|XEL|2|XCEL ENERGY INC|69.80
20260928|98400U103|SAFX|214682|XCF GLOBAL INC|0.37
20260928|98400V200|XBP|927|XBP GLOBAL HOLDINGS, INC. COMM|3.33
20260928|98419M100|XYL|24231|XYLEM INC COM STK|102.63
20260928|98420U802|XWEL|2148|XWELL INC COM PAR $0.01 NEW|0.90
20260928|98421M106|XRX|15684|XEROX HLDGS CORP COM (NY)|3.32
20260928|98421U108|XIACY|21700|XIAOMI CORP ADR (CYM)|16.52
20260928|98422D105|XPEV|13510|XPENG INC.ADS|10.12
20260928|98422Q106|XTRAF|1689|XTRACT ONE TECHNOLOG (CANADA) |0.38
20260928|98422R104|ZTAX|511|X-SQUARE SERIES TRUST X-SQUARE|24.66
20260928|98422T209|XLO|269|XILIO THERAPEUTICS INC COM NEW|9.04
20260928|98422X101|XPOF|3447|XPONENTIAL FITNESS INC COM CL |3.92
20260928|98423B306|XOS|28837|XOS INC COM PAR $0.0001|2.62
20260928|98423J101|XPER|27|XPERI INC COM|5.56
20260928|98423X407|AIXI|207389|XIAO-I CORP ADR NEW AUGUST 202|1.72
20260928|984628206|YMHAY|822|YAMAHA MTR CO LTD ADR NEW (JAP|23.47
20260928|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260928|985915305|YMT|100|YIMUTIAN INC SPONSORED ADR NEW|1.81
20260928|987084100|YSS|38102|YORK SPACE SYS INC COM|9.57
20260928|987910106|YB|729|YUANBAO INC SPONSORED ADS (CYM|12.22
20260928|98873N305|YJ|8396|YUNJI INC ADS REPSTG CL A SHS |1.82
20260928|988740205|YXT|1041|YXT COM GROUP HLDG LTD ADS NEW|2.41
20260928|98877R104|ZKH|1563|ZKH GROUP LTD SPONSORED ADS (C|2.86
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20260929|G5500K102|JLHL|429|JULONG HLDG LTD CL A SHS(CYM) |5.92
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20260929|G5880S113|PASW|166|PING AN BIOMEDICAL CO LTD USD |0.13
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20260929|G6180C121|YGMZF|4|MINGZHU LOGISTICS HLDGS LTD OR|.
20260929|G63212123|VLOSU|73|VELOS ACQUISITION I CORP. UNIT|10.80
20260929|G6363T123|MI|237|NFT LTD|2.37
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20260929|G6427C116|NTCL|303|NETCLASS TECHNOLOGY INC CL A O|2.04
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20260929|G6448L111|NWCLW|621|NEWCLEO PLC WT EXP 09/21/2031 |0.75
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20260929|001181106|AGGZF|5413|AG GROWTH INTERNATIONAL INC. C|4.91
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20260929|00206R102|T|5165|AT&T INC. COM|24.90
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20260929|00215W100|ASX|79131|ASE TECHNOLOGY HLDG CO LTD SPO|43.79
20260929|00217D100|ASTS|31793|AST SPACEMOBILE INC CL A (DE) |61.00
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20260929|002205102|AZ|36|A2Z CUST2MATE SOLUTIONS CORP C|5.34
20260929|00258V308|ABXXF|500|ABAXX TECHNOLOGIES INC COM NEW|11.55
20260929|00287Y109|ABBV|4780|ABBVIE INC COM STK (DE)|266.28
20260929|00288U106|ABCL|9515|ABCELLERA BIOLOGICS INC. (CAN)|13.92
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20260929|00400T102|AGRPY|1000|ABSA GROUP LTD (SOUTH AFRICA) |26.84
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20260929|005083100|ACTU|18300|ACTUATE THERAPEUTICS INC COM|0.74
20260929|005098108|GOLF|6751|ACUSHNET HLDGS CORP COM (DE)|83.79
20260929|00534A102|IVVD|919|INVIVYD, INC. COMMON STOCK|0.95
20260929|00653A107|ADAPY|7000|ADAPTIMMUNE THERAPEUTICS PLC S|0.03
20260929|006739106|ADUS|3870|ADDUS HOMECARE CORPORATION COM|111.91
20260929|007002207|ACET|13802|ADICET BIO INC COM NEW|6.35
20260929|0076CA104|AEG|510|AEGON LTD NY REGISTRY SHS (BMU|8.80
20260929|007627102|AONNY|122|AEON CO LTD ADR|7.98
20260929|00764Q561|GARY|461|ADVISORS INNER CIRCLE FD II NE|27.80
20260929|00764Q579|FLCE|107|ADVISORS INNER CIR FDII INC FR|31.68
20260929|00764Q587|FINT|245|ADVISORS INNER CIR FDII INC FR|36.44
20260929|00764Q595|FGSM|6331|ADVISORS INNER CIR FDII FRONTI|34.46
20260929|00764Q629|FCBD|72|ADVISORS INNER CIR FDII INC NE|24.76
20260929|00768Y206|AADR|117|ADVISORSHARES DORSEY WRIGHT AD|82.34
20260929|00768Y289|MSOX|160|ADVISORSHARES TR MSOS DAILY LE|3.12
20260929|00768Y453|MSOS|9752|ADVISORSHARES TR PURE US CANNA|5.16
20260929|00768Y479|DWAW|76|ADVISORSHARES TR DORSEY WRIGHT|49.85
20260929|00768Y487|DWUS|1|ADVISORSHARES TR DORSEY WRIGHT|59.07
20260929|00768Y768|VEGA|1015|ADVISORSHARES TR STAR GLOBAL B|52.59
20260929|00770K202|AMTX|23037|AEMETIS INC NEW COM STK (DE)|1.85
20260929|00770X196|PZIV|5998|ADVISORS SER TR|29.72
20260929|00770X212|GKAT|346|ADVISORS SER TR SCHARF GLOBAL |44.06
20260929|00774R104|AGGNY|10|AEGEAN AIRLS S A (GREECE)|28.00
20260929|00775Y215|SALI|1830|ADVISORS INNER CIRCLE FD III S|25.17
20260929|00775Y363|SAMM|107|ADVISORS INNER CIRCLE FD III|35.01
20260929|00775Y728|RWLC|283|ADVSRS INNER CRCL FD III RAY N|38.71
20260929|00777X397|BUIL|74686|ADVISOR MANAGED PORTFOLIOS REB|25.28
20260929|00777X421|SPDF|1862|ADVISOR MANAGED PORTFOLIOS DEF|28.14
20260929|00777X454|RAAR|20462|ADVISOR MANAGED PORTFOLIOS REC|51.65
20260929|00777X462|RAAY|2|ADVISOR MANAGED PORTFOLIOS RCK|103.36
20260929|00777X496|RAAA|890|ADVISOR MANAGED PORTFOLIOS REC|25.16
20260929|00777X546|RVER|45|ADVISOR MANAGED PORTFOLIOS TRE|35.99
20260929|007903107|AMD|21|ADVANCED MICRO DEVICES|607.87
20260929|00791N201|ADV|575|ADVANTAGE SOLUTIONS INC COM NE|31.93
20260929|00791R301|ARP|1549|ADVISORS INNER CIRCLE FD II PM|34.08
20260929|00791R707|DIVP|13461|ADVISORS INNER CIRCLE FD II CU|26.48
20260929|00791R798|EDGU|547|ADVISORS INNER CIRCLE FD II 3E|31.60
20260929|00791R814|EDGI|2457|ADVISORS INNER CIRCLE FD II 3E|31.52
20260929|00791R830|EDGF|27840|ADVISORS INNER CIRCLE FD II 3E|24.51
20260929|00792D202|AUHIF|34|ADVANCED GOLD EXPL INC COM NEW|0.07
20260929|008073108|AVAV|10450|AEROVIRONMENT INC COM STK|147.23
20260929|00808Y703|AEMD|1807|AETHLON MED INC COM PAR $0.001|6.38
20260929|008252850|MGR|36|AFFILIATED MANAGERS GROUP INC |19.65
20260929|00831V205|AAGFF|12085|AFTERMATH SILVER LTD (CANADA) |0.45
20260929|00835T107|AVEX|1122|AEVEX CORP CL A|15.39
20260929|00844W208|AGESY|71|AGEAS SPONSORED ADR (BELGIUM) |85.11
20260929|008474108|AEM|508|AGNICO EAGLE MINES LTD|184.15
20260929|00888H315|QBKF|5|AIM ETF PRODS TR ALLIANZIM U S|26.01
20260929|00888H323|QBKV|1|AIM ETF PRODS TR ALLIANZIM U S|26.95
20260929|00888H331|QBIF|174|AIM ETF PRODS TR ALLIANZIM INT|26.32
20260929|00888H349|QBIV|1|AIM ETF PRODS TR ALLIANZIM INT|26.90
20260929|00888H372|QBQV|3|AIM ETF PRODS TR ALLIANZIM GRO|27.14
20260929|00888H398|JULI|4505|AIM ETF PRODS TR ALLIANZIM INT|25.02
20260929|00888H422|JANI|177|AIM PRODS TR ALLIANZIM INTL EQ|25.64
20260929|00888H430|QBSF|304|AIM ETF PRODS TR ALLIANZIM US |27.51
20260929|00888H463|SPBW|1874|AIM ETF PRODS TR ALLIANZIM BUF|29.31
20260929|00888H471|SPBX|2671|AIM ETF PRODS TR ALLIANZIM 6 M|29.86
20260929|00888H497|FEBU|723|AIM ETF PRODS TR ALLIANZIM U S|30.08
20260929|00888H505|OCTW|183|AIM ETF PRODS TR ALLIANZIM U.S|41.96
20260929|00888H554|SEPU|197|AIM ETF PRODS TR ALLIANZIM U S|31.68
20260929|00888H570|JULU|1226|AIM ETF PRODS TR ALLIANZIM US |32.45
20260929|00888H646|SIXD|1633|AIM ETF PRODS TR ALLIANZIM U.S|31.47
20260929|00888H661|SIXP|1100|AIM ETF PRODS TR ALLIANZIM U.S|34.54
20260929|00888H687|SEPW|3193|AIM ETF PRODS TR ALLIANZIM U.S|33.94
20260929|00888H695|SEPT|59|AIM ETF PRODS TR ALLIANZIM U.S|38.43
20260929|00888H711|AUGW|1|AIM ETF PRODS TR ALLIANZIM U.S|34.77
20260929|00888H745|JUNT|185|AIM ETF PRODS TR ALLIANZIM U.S|38.59
20260929|00888H760|MAYT|193|AIM ETF PRODS TR ALLIANZIM U.S|39.95
20260929|00888H786|FEBW|330|AIM ETF PRODS TR ALLIANZIM U.S|36.36
20260929|00888H794|DECW|1119|AIM ETF PRODS TR ALLIANZIM U.S|36.55
20260929|00888H802|JANW|96|AIM ETF PRODS TR ALLIANZIM U.S|39.57
20260929|00888H844|NVBW|59|AIM ETF PRODS TR ALLIANZIM U.S|36.58
20260929|00888H877|SIXO|118|AIM ETF TR ALLIANZIM U.S. EQUI|36.58
20260929|008933103|AIAI|104064|AIAI HLDGS CORP CL A|3.74
20260929|008940108|AISP|6524|AIRSHIP AI HLDGS INC COM(DE)|1.80
20260929|008940116|AISPW|1|AIRSHIP AI HLDGS INC WT EXP 12|0.35
20260929|00902F402|AIMD|3105|AINOS INC COM PAR $0.01 NEW|1.33
20260929|009126202|AIQUY|162|AIR LIQUIDE ADR|38.28
20260929|00919P302|AIRTP|999|AIR T FDG 8% ALPHA INCOME TR P|18.90
20260929|009279100|EADSY|10640|AIRBUS SE AMERICAN DEPOSITARY |54.94
20260929|009496100|AIRS|34977|AIRSCULPT TECHNOLOGIES INC COM|1.88
20260929|009719501|AKBTY|215|AKBANK TURK ANONIM SIRKETI ADR|2.92
20260929|00972D105|AKBA|1314|AKEBIA THERAPEUTICS INC COM|0.89
20260929|00972G405|AKTX|930|AKARI THERAPEUTICS PLC SPONSOR|9.81
20260929|009905209|AKTAF|242|AKITA DRILLING LTD COM (CAN)|2.60
20260929|010911105|ALMR|1179|ALAMAR BIOSCIENCES INC DEL COM|32.61
20260929|01169F101|AKEMF|1880|ALASKA ENERGY METALS CORP|0.04
20260929|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.16
20260929|014442107|ALEC|9538|ALECTOR INC COM (DE)|1.92
20260929|015564206|ATFV|45468|ALGER ETF TR 35 ETF|40.36
20260929|015564404|CNEQ|1855|ALGER ETF TR CONCENTRATED EQUI|40.52
20260929|015857105|AQN|2250|ALGONQUIN POWER ORDINARY SHARE|5.01
20260929|015857808|AQNB|3106|ALGONQUIN PWR & UTILS CORP 201|26.10
20260929|016230104|ALCO|436|ALICO INC|39.15
20260929|016255101|ALGN|14525|ALIGN TECHNOLOGY INC|145.00
20260929|01626L204|ALGS|83|ALIGOS THERAPEUTICS INC COM NE|5.54
20260929|016279101|ALORY|378|AGRINURTURE INC MANILA SHS (PH|18.04
20260929|01675A208|BIRD|8977|SMARTBIRD, INC. CLASS A COMMON|2.33
20260929|01741R102|ATI|137|ATI INC.|180.67
20260929|01748X102|ALGT|8135|ALLEGIANT TRAVEL COMPANY COM|76.55
20260929|01751D100|ALEUY|2829|ALLEGRO EU SA ADR (LUXEMBOURG)|13.35
20260929|018802108|LNT|101|ALLIANT ENERGY CORPORATION|63.21
20260929|01881G106|AB|1183|ALLIANCEBERNSTEIN HOLDING L.P.|35.13
20260929|019151208|AGYP|550900|ALLIED ENERGY CORPORATION. COM|.
20260929|01921D204|AAUC|6717|ALLIED GOLD CORP COM NEW (CAN)|21.02
20260929|019770106|ALLO|6505279|ALLOGENE THERAPEUTICS INC|1.63
20260929|01989A100|AINP|53|ALLSPRING EXCHANGE-TRADED FDS |24.07
20260929|01989A209|APLU|1562|ALLSPRING EXCHANGE-TRADED FDS |23.39
20260929|01989A308|AFIX|1|ALLSPRING EXCHANGE-TRADED FDS |23.62
20260929|01989A407|ALRG|155|ALLSPRING EXCHANGE-TRADED FDS |31.26
20260929|01989A506|AGRW|205|ALLSPRING EXCHANGE-TRADED FDS |32.93
20260929|01989A704|ASCE|384|ALLSPRING EXCHANGE-TRADED FDS |32.99
20260929|020002788|ALLPRJ|180|ALLST CORP DEP SHS REPSTG1/100|26.14
20260929|020002838|ALLPRH|68|ALLSTATE CORP DEPOSITARY SHS R|18.31
20260929|020283305|AAUAF|5000|ALMADEN MINERALS LTD COM CLASS|0.15
20260929|02072L169|ROPE|576|EA SER TR COASTAL COMPASS 100 |29.40
20260929|02072L185|GQQQ|528|EA SER TR ASTORIA US QUALITY G|36.03
20260929|02072L268|KEAT|2|EA SER TR KEATING ACTIVE ETF|33.07
20260929|02072L375|TBG|7513|EA SER TR TBG DIVIDEND FOCUS E|36.47
20260929|02072L409|QMOM|14|EA SER TR MOMENTUMSHARES U S Q|72.91
20260929|02072L441|BUXX|11744|EA SER TR STRIVE ENHANCED INCO|20.13
20260929|02072L482|MDLV|2531|EA SER TR MORGAN DEMPSEY LARGE|30.18
20260929|02072L516|CAOS|22|EA SER TR ALPHA ARCHITECT TAIL|90.41
20260929|02072L649|BRNY|2310|EA SER TR BURNEY US FACTOR ROT|57.78
20260929|02072L656|DIVD|763|EA SER TR|43.34
20260929|02072L698|STXE|17|EA SER TR STRIVE EMERGING MARK|50.18
20260929|02072L748|DDX|7799|EA SERIES TRUST DEFINED DURATI|24.80
20260929|02072L870|GDMA|32|EA SERIES TRUST GADSEN DYNAMIC|40.79
20260929|02072Q242|AAUB|822|EA SER TR ALPHA ARCHITECT US E|51.30
20260929|02072Q267|VPX|647|EA SER TR VARIANT PERCEPTION L|31.21
20260929|02072Q317|MNZL|333|EA SER TR MANZIL RUSSELL HALAL|61.09
20260929|02072Q333|DDV|1|EA SER TR DEFINED DURATION 5 E|24.97
20260929|02072Q358|AAEQ|24576|EA SER TR ALPHA ARCHITECT US E|55.01
20260929|02072Q374|WSGE|138|EA SER TR|28.34
20260929|02072Q416|ATTR|1656|EA SER TR ARIN TACTICAL TAIL R|95.94
20260929|02072Q481|CTIF|1|EA SER TR CASTELLAN TARGETED I|51.66
20260929|02072Q531|AFOS|314|EA SER TR ARS FOCUSED OPPORTUN|44.81
20260929|02072Q549|RAUS|418|EA SER TR RACWI US ETF|30.09
20260929|02072Q556|DAK|2|EA SER TR DAKOTA ACTIVE EQUITY|29.79
20260929|02072Q580|SEMG|100|EA SER TR SUNCOAST SELECT GROW|27.65
20260929|02072Q655|RNIN|554|EA SER TR BUSHIDO CAP US SMID |35.45
20260929|02072Q663|AGGA|1|EA SERIES TRUST EA ASTORIA BEA|24.42
20260929|02072Q747|ABIG|1|EA SER TR ARGENT LARGE CAP ETF|35.35
20260929|02072Q770|TRIO|105|EA SER TR MC TRIO EQUITY BUFFE|65.84
20260929|02072Q788|YOKE|96|EA SER TR YOKE CORE ETF|31.08
20260929|02072Q879|IQGR|8897|EA SER TR ASTORIA INTL QUALITY|25.18
20260929|02072Q887|EMPB|62|EA SER TR EFFICIENT MKT PORT P|35.04
20260929|02079K305|GOOGL|612|ALPHABET INC CAP STK CL A|342.75
20260929|02079K602|GOOGN|15378|ALPHABET INC DEP SHS REPSTG 1/|48.56
20260929|02080L102|TKNO|6389|ALPHA TEKNOVA INC|9.20
20260929|02083X103|PINE|90|ALPINE INCOME PPTY TR INC|16.89
20260929|020936100|ATUSF|289|ALTIUS MINERALS CORP|46.60
20260929|02155X205|ATHE|5000|ALTERITY THERAPEUTICS LTD SPON|3.60
20260929|02156K103|OPTU|24838|OPTIMUM COMMUNICATIONS INC CL |1.01
20260929|02210T108|ARBXXXX|350|ALTSHARES TR MERGER ARBITRAGE |29.98
20260929|02255Q209|ALVOF|1562|ALVOPETRO ENERGY LTD|7.14
20260929|022865844|AMEM|1182|AMANA MUT FDS TR DEVELOPING WO|24.92
20260929|022865851|AMGR|552|AMANA MUT FDS TR GROWTH ETF|25.61
20260929|022865869|AMEI|21|AMANA MUT FDS TR EQUITY INCOME|25.92
20260929|02312L102|AMSS|600|AMASS BRANDS INC COM|0.56
20260929|023193105|AMBQ|3|AMBIQ MICRO INC COM|68.30
20260929|023608102|AEE|64|AMEREN CORP|99.39
20260929|023634116|NWAXWS|401|NEW AMERICA ACQUISITION I CORP|0.36
20260929|02368W507|CPII|85|AMERICAN BEACON SELECT FDS ION|19.06
20260929|02368W705|AMHI|6|AMERICAN BEACON SELECT FDS ABE|23.05
20260929|02368W804|TLIE|2|AMERICAN BEACON SELECT FDS LON|24.94
20260929|02475L105|AMBZ|100|AMERICAN BUSINESS BANK LA CAL |72.99
20260929|02507A101|AVXC|2650|AMERICAN CENTY ETF TR AVANTIS |82.54
20260929|02507A200|AVGB|2292|AMERICAN CENTY ETF TR AVANTIS |49.56
20260929|02507A705|ACSG|96|AMERICAN CENTY ETF TR SMALL CA|46.03
20260929|02507A804|ACSV|161|AMERICAN CENTY ETF TR SMALL CA|47.18
20260929|02507A861|ASEC|1|AMERICAN CENTY ETF TR SECURITI|49.27
20260929|025072109|KORP|3598|AMERICAN CENTY ETF TR DIVERSIF|44.56
20260929|025072117|CATF|1|AMERICAN CENTY ETF TR CALIF MU|47.26
20260929|025072166|AVNV|187|AMERICAN CENTY ETF TR AVANTIS |85.37
20260929|025072182|AVMA|1928|AMERICAN CENTY ETF TR AVANTIS |72.07
20260929|025072190|AVDS|219|AMERICAN CENTY ETF TR AVANTIS |78.53
20260929|025072224|FUSI|3655|AMERICAN CENTY ETF TR AMERICAN|50.49
20260929|025072240|AVIE|697|AMERICAN CENTY ETF TR AVANTIS |78.18
20260929|025072257|SDSI|492|AMERICAN CENTY ETF TR SHORT DU|50.52
20260929|025072323|AVSC|3901|AMERICAN CENTY ETF TR AVANTIS |69.73
20260929|025072331|AHYB|21|AMERICAN CENTY ETF TR SELECT H|44.89
20260929|025072406|QINT|638|AMERICAN CENTY ETF TR QUALITY |70.32
20260929|025072562|AVIG|1215|AMERICAN CENTY ETF TR AVANTIS |39.44
20260929|025072687|AVSF|2200|AMERICAN CENTY ETF TR AVANTIS |45.57
20260929|025072703|AVDE|2693|AMERICAN CENTY ETF TR AVANTIS |91.26
20260929|025072752|ACLC|344|AMERICAN CENTY ETF TR LARGE CA|85.54
20260929|025072794|FLV|950|AMERICAN CENTY ETF TR FOCUSED |83.57
20260929|025072802|AVDV|3|AMERICAN CENTY ETF TR AVANTIS |109.86
20260929|025072810|FDG|104|AMERICAN CENTY ETF TR FOCUSED |133.41
20260929|025072877|AVUV|394|AMERICAN CENTY ETF TR AVANTIS |119.55
20260929|025676859|ANGPRD|1238|AMERICAN NATL GROUP INC NEW DE|24.09
20260929|025932807|AFGB|346|AMERICAN FINL GROUP INC OHIO S|22.36
20260929|025932872|AFGD|6472|AMERICAN FINANCIAL GROUP, INC.|21.69
20260929|02665T868|AMHPRH|4046|AMERICAN HOMES 4 REN|22.66
20260929|027259209|AMLIF|6005|AMERICAN LITHIUM CORP COM NEW |0.29
20260929|028792109|USGDF|19855|AMERICAN PAC MNG CORP NEW COM(|0.13
20260929|02927U208|AREC|11306|AMERICAN RES CORP COM NEW|1.83
20260929|03027X100|AMT|104|AMERICAN TOWER CORP REIT (DE) |168.00
20260929|03062D803|USAS|1443|AMERICAS GOLD & SILVER CORP CO|4.50
20260929|03066Y100|ASRFF|912|AMERICAS URANIUM CORP COM (CAN|0.20
20260929|03090L108|AMCOF|5517|AMERICORE RES CORP COM|0.20
20260929|03116L108|MUNX|1307|AMG ETF TR GW&K MUNI INCOME ET|23.38
20260929|032095101|APH|18|AMPHENOL CORP (NEW) CL-A|84.62
20260929|03210A206|BWET|4|AMPLIFY COMMODITY TRUST BREAKW|730.00
20260929|032108219|XWNG|232|AMPLIFY ETF TR AMPLIFY TOP 10 |22.76
20260929|032108243|XQBT|86|AMPLIFY ETF TR TOP 10 QUANTUM |24.35
20260929|032108276|AHBM|390|AMPLIFY ETF TR TOP 10 ASIA MEM|25.10
20260929|032108284|DRVR|152|AMPLIFY ETF TR AMPLIFY S&P 500|24.19
20260929|032108292|BNAV|231|AMPLIFY ETF TR AMPLIFY FAIRLEA|32.09
20260929|032108326|LQDM|26719|AMPLIFY ETF TR AMPLIFY LQD INV|23.07
20260929|032108359|HAKY|16|AMPLIFY ETF TR HACK CYBERSECUR|31.85
20260929|032108375|XRPM|409|AMPLIFY ETF TR AMPLIFY XRP 3% |9.75
20260929|032108391|SOLM|644|AMPLIFY ETF TR SOLANA 3% MONTH|10.85
20260929|032108409|DIVO|5324|AMPLIFY ETF TR AMPLIFY CWP ENH|47.05
20260929|032108417|EHY|1459|AMPLIFY ETF TR ETHEREUM MAX IN|8.52
20260929|032108425|ETTY|45|AMPLIFY ETF TR AMPLIFY ETHEREU|10.04
20260929|032108466|BAGY|174|AMPLIFY ETF TR BITCOIN MAX INC|23.78
20260929|032108524|QDVO|1322|AMPLIFY ETF TR CWP GROWTH & IN|30.28
20260929|032108607|BLOK|137|AMPLIFY ETF TR AMPLIFY BLOCKCH|62.22
20260929|032108656|IPAY|6|AMPLIFY ETF TR AMPLIFY DIGITAL|47.14
20260929|032108672|SOFR|29|AMPLIFY ETF TR SAMSUNG SOFR ET|100.41
20260929|032108698|COWS|670|AMPLIFY ETF TR CASH FLOW DIVID|36.69
20260929|032108722|IDVO|2169|AMPLIFY ETF TR AMPLIFY CWP INT|42.12
20260929|032108730|NDIV|1603|AMPLIFY ETF TRUST AMPLIFY ENER|33.49
20260929|03211Q143|AMPGZ|589|AMPLITECH GROUP INC RT SER B 1|0.14
20260929|03211Q200|AMPG|5284|AMPLITECH GROUP INC. COM NEW|3.15
20260929|03212B103|AMPY|2000|AMPLIFY ENERGY CORP NEW COM (D|4.19
20260929|03217C205|AMSSY|308|AMS-OSRAM AG ADR NEW(AUT)|12.60
20260929|03349X101|ANPMF|110|ANDEAN PRECIOUS METALS CORP|4.02
20260929|03463K729|TRBF|132|ANGEL OAK FDS TR TOTAL RETURN |47.14
20260929|03463K737|MBS|47863|ANGEL OAK FDS TR MTG BACKED SE|8.25
20260929|03463K745|AOHY|3584|ANGEL OAK FDS TR HIGH YIELD OP|10.76
20260929|03463K752|UYLD|31|ANGEL OAK FDS TR ULTRASHORT IN|50.94
20260929|03464Y207|AOMN|1182|ANGEL OAK MTG REIT INC SR NT 0|24.96
20260929|03476T105|ANKOF|5000|ANGKOR RES CORP COM(CAN)|0.31
20260929|03486T202|ANGPY|1170|VALTERRA PLATINUM LTD AMERICAN|12.75
20260929|035710847|NLYPRI|654|ANNALY CAP MGMT INC PFD SER I |24.97
20260929|03615A108|ANVS|12817|ANNOVIS BIO INC COM (DE)|1.38
20260929|036335107|AITUY|21450|ANRITSU CORP (F) ADR UNSPONSOR|21.62
20260929|03675P102|AVR|1900|ANTERIS TECHNOLOGIES GLOBAL CO|7.74
20260929|03718N106|ANFTY|100|ANTOFAGASTA PLC ADR LEVEL 1|17.80
20260929|03761U502|MFIC|548|MIDCAP FINANCIAL INVESTMENT CO|8.76
20260929|03763A207|ASTH|2319|ASTRANA HEALTH INC. COMMON STO|35.13
20260929|03770A307|APGOF|581|APOLLO SILVER CORP|1.87
20260929|03770Y107|APMD|11178|APNIMED INC COM|21.67
20260929|03771D201|APUS|41507|APIMEDS PHARMACEUTICALS US INC|6.39
20260929|03815J107|AADX|5085|APPLIED AEROSPACE & DEFENSE IN|12.05
20260929|03823U102|AAOI|13500|APPLIED OPTOELECTRONICS INC CO|96.82
20260929|03835L702|APVO|1958|APTEVO THERAPEUTICS INC COM PA|1.91
20260929|03835W104|SEV|4510|APTERA MTRS CORP COM CL B|1.98
20260929|03837J309|AQMS|17|AQUA METALS INC COM PAR $0.001|2.52
20260929|03842K309|AQB|328|AQUABOUNTY TECHNOLOGIES INC CO|0.95
20260929|03875R783|EVNT|10589|ARBITRAGE FDS ALTSHARES EVENT-|12.28
20260929|03875R791|ARB|4662|ARBITRAGE FDS ALTSHARES MERGER|29.97
20260929|038923108|ABR|225254|ARBOR REALTY TRUST INC|4.08
20260929|038923850|ABRPRF|2530|ARBOR RLTY TR INC 6.25% SER F |20.98
20260929|039014303|RKDA|280|ARCADIA BIOSCIENCES INC COM PA|0.31
20260929|03939A107|ACGLO|117|ARCH CAP GROUP LTD (BMU)|18.56
20260929|03945R102|ACHR|265057|ARCHER AVIATION INC CL A (DE) |5.20
20260929|039483102|ADM|539|ARCHER DANIELS MIDLAND CO|80.38
20260929|03990B101|ARES|58184|ARES MGMT CORP COM CL A (DE)|118.34
20260929|039944103|AGAGF|14294|ARGENTA SILVER CORP (CANADA)|0.31
20260929|04010L103|ARCC|66492|ARES CAPITAL CORP|19.13
20260929|04016J102|ARBTF|13617|ARGO GOLD INC COM (CAN)|0.08
20260929|04021P101|ARLSF|2421|ARGO GRAPHENE SOLUTIONS CORP|0.82
20260929|040413205|ANET|20|ARISTA NETWORKS INC COM NEW|204.92
20260929|04045F139|SDUR|2|ARISTOTLE FDS SER TR|24.80
20260929|04045F154|ARCP|21|ARISTOTLE FDS SER TR CORE PLUS|24.41
20260929|04050H103|AZEMF|1031|ARIZONA EAGLE MNG CORP COM (CA|0.37
20260929|041242108|ARKO|2850|ARKO CORP|4.26
20260929|04208T207|AHRTPRA|110|AH REALTY TRUST, INC.6.75% SER|20.35
20260929|042315705|ARR|19137|ARMOUR RESIDENTIAL REIT INC CO|13.98
20260929|04271V105|ARRKF|405|ARRAS MINERALS CORP COM (CANAD|0.93
20260929|04273H104|GYLD|1503|ARROW ETF TR ARROW DOW JONES G|13.92
20260929|042735100|ARW|14|ARROW ELECTRONICS INC|230.46
20260929|04301G805|ARTL|299|ARTELO BIOSCIENCES INC COM NEW|4.30
20260929|043400100|AHKSY|482|ASAHI KASEI CORPORATION ADR|20.84
20260929|04342X106|FOSYF|69|ASARIAN ENERGY LTD COM (CAN)|0.34
20260929|04351N106|AAWH|34000|ASCEND WELLNESS HLDGS INC|0.58
20260929|04390B105|AAPG|162|ASCENTAGE PHARMA GROUP INTL AD|15.08
20260929|044103703|AHTPRG|1|ASHFORD HOSPITALITY TR INC CUM|4.42
20260929|044103802|AHTPRH|96|ASHFORD HOSPITALITY TR INC CUM|4.44
20260929|04521N101|ASCCY|2094617|ASICS CORPORATION AMERICAN DEP|26.40
20260929|04626A103|ALAB|3562|ASTERA LABS INC COM|351.31
20260929|04633F103|ATEPF|428|ASTRA EXPL INC COM(CAN)|0.28
20260929|046484309|ASTC|1297|ASTROTECH CORP COM PAR $|7.64
20260929|046513206|ATRA|194|ATARA BIOTHERAPEUTICS INC COM |8.37
20260929|04681A105|ATXRF|8511|ATEX RES INC COM (CANADA)|1.51
20260929|04686J838|ATHS|139|ATHENE HLDG LTD FIXED RATE 7.2|23.91
20260929|04764T104|SNCAF|39293|ATKINSREALIS GROUP INC COM|60.65
20260929|048592109|CIRC|56033|CIRCLE8 GROUP, INC. COMMON STO|0.40
20260929|04911A206|AUBPRA|91|ATLANTIC UN BANKSHS CORP|23.34
20260929|04965B100|ATOM|33104|ATOMERA INC COM|4.15
20260929|050059104|AUXXF|4855|A2 GOLD CORP COM (CANADA)|0.42
20260929|05072K404|AUUD|3484|AUDDIA INC COM PAR $0.001 APRI|1.21
20260929|05156D102|PUSA|153|AUREUS GREENWAY HLDGS INC COM |3.65
20260929|05156X850|ACB|50|AURORA CANNABIS INC COM NO PAR|4.09
20260929|051857209|JG|90|AURORA MOBILE LTD SPONSORED AD|6.55
20260929|05330T304|AMIX|23|AUTONOMIX MED INC COM PAR|3.83
20260929|05335P703|CBWTF|32|AUXLY CANNABIS GROUP INC COM N|2.63
20260929|05338N101|AVAT|37344|AVALANCHE TREAS CORP CL A|1.67
20260929|05344R401|CHGA|4110|CHANGE AGENTS CORP COM PAR $ N|1.98
20260929|05352C106|AVTGF|425|AVANTI GOLD CORP COM (CANADA) |0.34
20260929|05353D202|AVTBF|328|AVANT BRANDS INC COM NEW|0.43
20260929|05353F207|AVX|472|AVAX ONE TECHNOLOGY LTD COM NE|6.32
20260929|053604104|AVPT|4246|AVEPOINT, INC.|13.67
20260929|05379B107|AVA|60|AVISTA CORP|34.79
20260929|05380C102|RCEL|2654|AVITA MEDICAL INC COM|11.67
20260929|053906103|ASM|1720|AVINO SILVER & GOLD MINES LTD |5.61
20260929|05466C109|AYA|3920|AYA GOLD & SILVER INC COM (CAN|26.53
20260929|054748306|FABC|4603|FABRIC.AI, INC. COMMON STOCK|2.36
20260929|054827100|AZZTF|3500|AZTEC MINERALS CORP COM (CAN) |0.26
20260929|05508R106|BGS|146543|B&G FOODS INC COM STK (DE)|3.06
20260929|05534B760|BCE|254314|BCE INC COM (NEW)|20.56
20260929|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260929|05550J101|BJ|9923|BJS WHSL CLUB HLDGS INC COM|96.81
20260929|055645303|BRT|6|BRT APARTMENTS CORP COM 0.01 P|13.58
20260929|0557MQ206|BTBD|2057|BT BRANDS INC COM NEW|1.89
20260929|055869101|BTQ|142163|BTQ TECHNOLOGIES CORP COM (CAN|2.86
20260929|05601U204|BRCC|234|BRC INC CL A NEW|9.05
20260929|05613H100|BKDV|29122|BNY MELLON ETF TR II DYNAMIC V|33.96
20260929|05613H308|BEDY|16444|BNY MELLON ETF TR II ENHANCED |28.86
20260929|05613H407|BCPL|1903|BNY MELLON ETF TR II BNY MELLO|23.81
20260929|05613H506|BKFI|2|BNY MELLON ETF TR II BNY MELLO|22.84
20260929|05613H605|BKMS|24059|BNY MELLON ETF TR II BNY MELLO|24.96
20260929|05613H704|BKMI|63|BNY MELLON ETF TR II BNY MELLO|24.71
20260929|05613H803|BMOP|225|BNY MELLON ETF TR II BNY MELLO|23.39
20260929|05613H860|BEMD|1|BNY MELLON ETF TR II EMERGING |24.02
20260929|05613H878|BMSI|54|BNY MELLON ETF TR II MULTI-SEC|24.73
20260929|05613H886|BGFI|14475|BNY MELLON ETF TR II GLOBAL FX|24.60
20260929|056155104|BCKIY|94|BABCOCK INTL GROUP PLC UNSPON |13.40
20260929|05686D309|BGCG|4|BAILLIE GIFFORD ETF TR INTL CO|27.22
20260929|05686D507|BGEG|1223|BAILLIE GIFFORD ETF TR EMERGIN|23.34
20260929|05875B304|BALY|228|BALLYS CORP COM STK|14.00
20260929|05945F103|BANF|1022|BANCFIRST CORP|107.29
20260929|05946K101|BBVA|7652|BANCO BILBAO VIZ ARGENTARA ADS|28.80
20260929|059460303|BBD|25|BANCO BRADESCO ADS REP ONE PFD|3.35
20260929|059460402|BBDO|278|BANCO BRADESCO SA|3.04
20260929|05964H105|SAN|7|BANCO SANTANDER SA|14.22
20260929|05967A107|BSBR|451392|BANCO SANTANDER BRASIL SA ADS |5.71
20260929|059702209|BCVPRA|1|BANCROFT FD LTD PFD CUM SER A |19.15
20260929|059831107|NCBDY|380217|BANDAI NAMCO HLDGS INC ADR (JA|17.80
20260929|05988J103|BAND|4832|BANDWIDTH INC CL A|61.01
20260929|05990K841|BANCPRF|2501|BANC CAL INC DEPSH REPSTG.25 0|24.80
20260929|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260929|060505229|BACPRB|5527|BANK AMER CORP DEP SHS RPSTG 1|22.67
20260929|060505583|BMLPRL|4107|BK OF AMERICA DEP SHS RPSTG|19.94
20260929|060505591|BMLPRJ|1|BK OF AMERICA DEP SHS RPSTG 1/|19.83
20260929|06055H400|BACPRO|31|BANK AMER CORPO DEP SHS REPSTG|16.01
20260929|06055H608|BACPRP|4757|BANK AMER CORPO DEP SHS REPSTG|15.57
20260929|06055H871|BACPRS|96|BANK AMER CORP DEP SHS REPSTG |17.43
20260929|06279J109|BKRIY|1475|BANK IRELAND GROUP PLC ADR (IR|23.02
20260929|06367V691|MNGU|1402|BANK MONTREAL QUE MICROSECTORS|31.11
20260929|06367V717|SMHD|23|BANK MONTREAL QUE MICROSECTORS|33.87
20260929|06367V725|SMHU|229|BANK MONTREAL QUE MICROSECTORS|30.72
20260929|06367V758|JPND|257|BANK MONTREAL QUE MICROSECTORS|46.23
20260929|06367V766|JPNU|1|BANK MONTREAL QUE MICROSECTORS|25.80
20260929|06367V782|TAWN|1|BANK MONTREAL QUE MICROSECTORS|30.93
20260929|06367V790|LQDD|1|BANK MONTREAL QUE MICROSECTORS|54.81
20260929|06367V816|LQDU|36466|BANK MONTREAL QUE MICROSECTORS|22.32
20260929|06367V824|HYGD|1|BANK MONTREAL QUE MICROSECTORS|53.21
20260929|06367V832|HYGU|97|BANK MONTREAL QUE MICROSECTORS|23.00
20260929|06367V840|XLPD|1|BANK MONTREAL QUE MICROSECTORS|50.35
20260929|06367V857|XLPU|92|BANK MONTREAL QUE MICROSECTORS|24.52
20260929|06367V873|XLCU|36|BANK MONTREAL QUE MICROSECTORS|24.93
20260929|063679286|AIQD|1|BANK MONTREAL QUE MICROSECTORS|40.97
20260929|063679294|AIQU|186|BANK MONTREAL QUE MICROSECTORS|20.49
20260929|063679336|BNKD|51|BANK MONTREAL QUE MICROSECTORS|34.36
20260929|063679344|DULL|222|BANK MONTREAL QUE MICROSECTORS|66.17
20260929|063679351|BERZ|33884|BANK MONTREAL QUE MICROSECTORS|17.20
20260929|063679385|FNGU|3371|BANK MONTREAL QUE MICROSECTORS|34.19
20260929|063679427|NRGU|191|BANK MONTREAL QUE MICROSECTORS|51.77
20260929|063679435|BNKU|463|BANK MONTREAL QUE MICROSECTORS|34.04
20260929|063679468|CARD|4411|BANK MONTREAL QUE MAX AUTO IND|2.89
20260929|063679484|JETD|9949|BANK MONTREAL QUE|3.41
20260929|063679492|JETU|32|BANK MONTREAL QUE MAX AIRLINES|23.32
20260929|063679526|SHNY|373141|BANK MONTREAL QUE MICROSECTORS|7.79
20260929|063679542|GDXU|47905|BANK MONTREAL QUE MICROSECTORS|107.00
20260929|063679559|BULZ|220987|BANK MONTREAL MICROSECTORS FAN|42.24
20260929|063679567|SPYU|593084|BANK MONTREAL QUE S&P 500 INDE|34.15
20260929|063679583|OILU|20176|BK MONTR QUE MICRO. OIL & GAS |47.21
20260929|06368J408|FLYD|13|BANK MONTREAL MICROSECTORS TRV|56.53
20260929|06368L304|WTIU|180|BANK MONTREAL QUE MICROSECTOR |21.79
20260929|06368L403|WTID|523|BANK MONTREAL QUE MICROSECTORS|2.87
20260929|06368L882|OILD|34674|BANK MONTREAL QUE MICROSECTORS|31.05
20260929|06368M203|FNGD|12993|BANK MONTREAL QUE MICROSECTORS|24.87
20260929|06368M302|GDXD|82609|BANK MONTREAL QUE MICROSECTORS|22.20
20260929|064149107|BNS|95|BANK OF NOVA SCOTIA (F)|92.75
20260929|06417N103|OZK|9043|BANK OZK|46.61
20260929|06652V208|BANR|9|BANNER CORP COM STK NEW (WA)|68.17
20260929|06682J605|PARA|14945|BANZAI INTL INC COM PAR CL A $|0.70
20260929|06748M196|VXX|38803|BARCLAYS BK PLC IPATH ETN LKD |17.46
20260929|06829D107|RONB|59|BARON ETF TR BARON FIRST PRINC|23.16
20260929|06829D206|BCGD|1089|BARON ETF TR BARON GLOBAL DURA|26.15
20260929|06829D305|BCSM|214|BARON ETF TR BARON SMID CAP ET|24.36
20260929|06829D503|BCTK|32|BARON ETF TR BARON TECHNOLOGY |30.58
20260929|06829D602|BCEM|221|BARON ETF TR EMERGING MKTS SEL|26.78
20260929|06829D701|BROL|1|BARON ETF TR RISK OPTIMIZED LA|26.05
20260929|06849F108|B|129|BARRICK MINING CORPORATION (CA|41.09
20260929|070830104|BBWI|127|BATH & BODY WKS INC COM STK (D|16.19
20260929|07134L107|BATL|59312|BATTALION OIL CORP|1.06
20260929|071705107|BLCO|30|BAUSCH + LOMB CORP COM (CAN)|16.95
20260929|072730302|BAYRY|2499|BAYER AG SPONS ADR|14.46
20260929|07279B104|BAFN|76237|BAYFIRST FINL CORP|6.44
20260929|07317Q105|BTE|25321|BAYTEX ENERGY CORP (CDA)|4.53
20260929|07373B109|BEEM|30|BEAM GLOBAL|1.14
20260929|074014200|BBGI|5000|BEASLEY BROADCAST GR INC CL-A |14.59
20260929|07724U103|BDRFY|2997|Beiersdorf A G Unsponsored ADR|17.86
20260929|07725L102|ONC|27633|BEONE MEDICINES LTD. AMERICAN |367.00
20260929|080558109|BSXGF|6323|BELO SUN MINING CORP ORD SHS (|0.83
20260929|08178Q507|BENF|160969|BENEFICIENT CL A COM PAR $0.00|1.42
20260929|08184N100|BNGLF|4000|Bengal Energy Ltd Ordinary Sha|0.02
20260929|08265T208|BSY|3022|BENTLEY SYS INC CL B|31.29
20260929|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260929|08771Y501|SRXH|29524|SRX GLOBAL INC COM PAR $0.001 |1.58
20260929|08774B508|BETR|3015|BETTER HOME & FIN HLDG CO COM |10.08
20260929|08862E307|BYND|11316|BEYOND MEAT INC COM NEW|8.52
20260929|08862L301|XAIR|20|BEYOND AIR INC COM PAR $0.0001|2.59
20260929|088836309|BDVSY|1094|BIDVEST GROUP LTD SPON ADR NEW|27.37
20260929|08975B109|BBAI|317813|BIGBEAR AI HLDGS INC|2.66
20260929|08986R408|BHA|57|BIGLARI HLDGS INC CL A|1706.17
20260929|090043100|BILL|7|BILL HOLDINGS INC COM (DE)|41.60
20260929|090337106|FLX|1799|BINGEX LTD ADS REPSTG CL A SHS|1.39
20260929|09062H108|BIEL|221115|BIOELECTRONICS CORP|.
20260929|090683103|BTMD|100|BIOTE CORP CL A|1.23
20260929|090702101|BMNDF|1032|BIOMIND LABS INC COM (CA)|0.56
20260929|09074E101|BMXXY|1023|BIOMERIEUX S A ADR (FRANCE)|9.53
20260929|09074F173|BIVIW|81|BIOVIE INC WT EXP 06/01/2030|0.28
20260929|09074F504|BIVI|21235|BIOVIE INC CL A PAR $0.0001 NE|1.54
20260929|09075A108|BVS|251|BIOVENTUS INC CL A|14.02
20260929|09075F404|BNGO|10021|BIONANO GENOMICS INC COM PAR $|1.68
20260929|09076W406|BIAF|10|BIOAFFINITY TECHNOLOGIES INC C|7.41
20260929|09174Y106|CLNK|7715|BITWISE CHAINLINK ETF BENEFICI|27.54
20260929|09175A206|BMNR|71895|BITMINE IMMERSION TECNOLOGIES |26.84
20260929|09175D200|BMNP|130|BITMINE IMMERSION TE|99.16
20260929|09175M200|GPUSPRD|489|HYPERSCALE DATA,INC.13.00% SER|19.05
20260929|09175M879|GPUS|225767|HYPERSCALE DATA INC COM PAR $ |0.17
20260929|09175N109|AIBZ|11397|BITZERO HLDGS INC COM (CAN)|4.12
20260929|09175Q102|BWOW|16|BITWISE DOGECOIN ETF COM SHS B|15.31
20260929|09247F209|BKT|42|BLACKROCK INCOME TRUST INC NEW|9.55
20260929|092481100|BHV|86|BLACKROCK VA MUNI BD TST|12.61
20260929|092528108|SHYM|14409|BLACKROCK ETF TR II ISHARES SH|21.23
20260929|092528207|INMU|103617|BLACKROCK ETF TR II ISHS INTER|22.82
20260929|092528405|BRLN|210|ISHARES FLOATING RATE LOAN ACT|50.85
20260929|092528504|CLOA|1633|BLACKROCK ETF TR II AAA CLO ET|51.95
20260929|092528603|BINC|2326|BLACKROCK ETF TR II ISHARES FL|50.89
20260929|092528702|IVVM|29728|BLACKROCK ETF TR II ISHARES LG|37.88
20260929|092528827|BREM|1|BLACKROCK ETF TR II ISHARES EM|48.92
20260929|092528835|GGOV|137176|BLACKROCK ETF TR II ISHARES GL|50.16
20260929|092528850|BCLO|11768|BLACKROCK ETF TR II ISHARES BB|50.04
20260929|092528876|BRTR|65753|BLACKROCK ETF TR II TOTAL RETU|48.00
20260929|092528884|CALI|484|BLACKROCK ETF TR II SHORT TERM|49.77
20260929|09253N104|MHD|35|BLACKROCK MUNI HOLDINGS FUND, |10.27
20260929|09254V105|MIY|2497|BLACKROCK MUNIYIELD MICHIGAN Q|11.28
20260929|09254X101|MUJ|328|BLACKROCK MUNIHLDGS NJ QUAL FN|11.14
20260929|09257P105|BTT|4669|BLACKROCK MUNICIPAL 2030 TARGE|21.42
20260929|09257W100|BXMT|7478|BLACKSTONE MORTGATE TRUST INC |12.41
20260929|09258A107|BIT|9200|BLACKROCK MULTI-SECTOR INCOME |11.14
20260929|09259E108|TCPC|3449|BLACKROCK TCP CAP CORP COM (DE|3.98
20260929|09260D107|BX|374|BLACKSTONE INC COM STK (DE)|114.56
20260929|09260U109|BCAT|221|BLACKROCK CAPITAL ALLOCATION T|13.56
20260929|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.77
20260929|09261X102|BXSL|176086|BLACKSTONE SECD LENDING FD COM|24.39
20260929|09262F100|ECAT|142|BLACKROCK ESG CAPITAL ALLOCATI|14.01
20260929|09263B207|BKSY|2993|BLACKSKY TECHNOLOGY INC CL A N|22.95
20260929|09290C590|BFLX|28976|BLACKROCK ETF TR ISHARES FLEXI|25.81
20260929|09290C608|LCTD|1059|BLACKROCK ETF ISHARES WORLD EX|58.60
20260929|09290C640|BALQ|283|BLACKROCK ETF TR ISHARES NASDA|56.82
20260929|09290C657|ENHU|166|BLACKROCK ETF TR ISHARES ENHAN|28.55
20260929|09290C673|BILT|1326|BLACKROCK ETF TR ISHARES INFRA|25.90
20260929|09290C699|IDEF|819|BLACKROCK ETF TRUST ISHARES DE|31.44
20260929|09290C715|BDVL|31713|BLACKROCK ETF TRDISCIPLINED VO|26.20
20260929|09290C723|BDYN|17404|BLACKROCK ETF TR DYNAMIC EQUIT|27.92
20260929|09290C731|ISMF|1|BLACKROCK ETF TR ISHARES MANAG|29.03
20260929|09290C756|PMMF|1|BLACKROCK ETF TR ISHARES PRIME|100.28
20260929|09290C798|BGRO|12|BLACKROCK ETF TR LARGE CAP GRO|44.05
20260929|09290C830|INRO|34565|BLACKROCK ETF TR U S INDUSTRY |36.87
20260929|09290C855|BLCR|160189|BLACKROCK ETF TR LARGE CAP COR|48.95
20260929|09290C863|BALI|2370|ISHARES U.S. LARGE CAP PREMIUM|34.48
20260929|09354A100|BLNK|8891|BLINK CHARGING CO COM|0.56
20260929|095130100|BLSM|1026|BLOSSOMHILL THERAPEUTICS INC C|21.34
20260929|09530Q102|BIOF|85001|BLUE BIOFUELS INC COM (NV)|0.11
20260929|09570Q509|BMM|67364|BLUE MOON METALS INC COM NO PA|4.99
20260929|09581B103|OWL|555|BLUE OWL CAP INC CL A (DE)|9.15
20260929|095925103|JAYGF|3136|BLUE JAY GOLD CORP COM (CANADA|0.55
20260929|09607B202|BAUFF|43719|BLUE STAR GOLD CORP COM NEW(CA|0.14
20260929|09661T107|BKLC|477|BNY MELLON ETF TR US LARGE CAP|49.08
20260929|09661T404|BKIE|734|BNY MELLON ETF TR INTERNATIONA|33.68
20260929|09661T784|BKLG|1|BNY MELLON ETF TR U S LARGE CA|25.95
20260929|09661T826|BKGI|10683|BNY MELLON ETF TR GLOBAL INFRA|42.64
20260929|09661T834|BKCI|464|BNY MELLON ETF TR CONCENTRATED|52.12
20260929|09661T859|BKUI|588|BNY MELLON ETF TR ULTRA SHORT |49.57
20260929|09662W109|DMB|7544|BNY MELLON MUN BD INFRASTRUCTU|9.47
20260929|09681N106|BOBS|390|BOBS DISC FURNITURE INC COM|13.89
20260929|097023105|BA|12|BOEING CO;COM USD5|184.39
20260929|097023204|BAPRA|18507|BOEING CO DEP SHS REPSTG 1/20T|58.53
20260929|097751861|BDRBF|175|BOMBARDIER INC CL B NEW (CANAD|226.55
20260929|09789C663|TXXI|105|BONDBLOXX ETF TR IR+M TAX-AWAR|47.87
20260929|09789C671|PCMM|21731|BONDBLOXX ETF TR BONDBLOXX PRI|49.94
20260929|09789C770|HYSA|13452|BONDBLOXX ETF TRUST BONDBLOXX |14.50
20260929|09789C788|XHLF|108|BONDBLOXX ETF TR BLOOMBERG 6 M|50.21
20260929|09789C796|XTWY|66|BONDBLOXX ETF TR BLOOMBERG 20 |33.48
20260929|09789C804|XB|973|BONDBLOXX ETF TR B-RATED USD H|38.14
20260929|09789C812|XTEN|12215|BONDBLOXX ETF TR BLOOMBERG 10 |42.58
20260929|09789C820|XSVN|4287|BONDBLOXX ETF TR 7 YR TARGET D|44.78
20260929|09789C846|XTRE|476|BONDBLOXX ETF TR 3 YR TARGET D|47.85
20260929|09789C879|XEMD|544|BONDBLOXX ETF TR JP MORGAN USD|43.07
20260929|09789C887|XCCC|37|BONDBLOXX ETF TR CCC-RATED USD|34.31
20260929|098546104|BNEFF|2502|BONTERRA ENERGY CORP ORD SHS (|4.21
20260929|09857L108|BKNG|14|BOOKING HLDGS INC COM|163.87
20260929|09972D106|BORMF|2625|BOREALIS MNG CO LTD (CANADA)|0.73
20260929|101507101|STEW|773|SRH TOTAL RETURN FUND INC COM |17.57
20260929|10240L102|BOW|2|BOWHEAD SPECIALTY HOLDINGS INC|33.80
20260929|10258P102|LUCK|2293|LUCKY STRIKE ENTERTAINMENT COR|5.33
20260929|10316W107|BXBL|4365|BOXABL INC COM|3.90
20260929|103310108|BGSI|476|BOYD GROUP SVCS INC (CANADA)|78.47
20260929|10482B101|BHR|11476|BRAEMAR HOTELS & RESORTS INC C|1.66
20260929|105230106|BOF|56|BRANCHOUT FOOD INC COM|3.96
20260929|105532105|BAK|31579|BRASKEM S.A. ADS (EA REPTG FOU|1.49
20260929|10567X101|BRVE|6|BRAVEHEART BIO INC COM|21.07
20260929|107930125|BCTXL|637|BRIACELL THERAPEUTICS CORP NEW|1.10
20260929|107930307|BCTX|4172|BRIACELL THERAPEUTICS CORP NEW|4.16
20260929|10919W405|DRUG|275|BRIGHT MINDS BIOSCIENCES INC C|51.66
20260929|10922N202|BHFAL|1|BRIGHTHOUSE FINL INC 6.25% JR |15.51
20260929|10948C107|BV|746|BRIGHTVIEW HLDGS INC COM|10.26
20260929|109696104|BCO|2072|BRINKS CO (THE)|104.75
20260929|11040G103|VTOL|4|BRISTOW GROUP INC.|42.16
20260929|11120Q708|BBBXF|22595|BRIXTON METALS CORP COM NO PAR|0.43
20260929|11276B208|BIPJ|4|BROOKFIELD INFRASTRUCTURE FIN |23.22
20260929|112830104|RA|250|BROOKFIELD REAL ASSETS INCOME |11.54
20260929|11285B108|BEPC|5499|BROOKFIELD RENEWABLE CORP NEW |27.97
20260929|113004105|BAM|179357|BROOKFILED ASSET MGMT LTD CL A|44.50
20260929|116794207|BRKRP|362|BRUKER CORP PFD MANDATORY CONV|464.92
20260929|117043109|BC|211|BRUNSWICK CORP|66.13
20260929|11778E106|BOLSY|84|B3 S A - BRASIL BOLSA BALCAO|10.12
20260929|12021E109|BFRG|36|BULLFROG AI HLDGS INC COM|0.66
20260929|12021E117|BFRGW|952|BULLFROG AI HLDGS INC WT EXP|0.16
20260929|12233L206|BNR|548|BURNING ROCK BIOTECH LTD SPONS|17.63
20260929|12428A304|BYRG|1|BUYER GROUP INTERNATIONAL INC.|.
20260929|125009100|CYSNF|191|C COM SATELLITE SYS INC|0.60
20260929|12503M108|CBOE|184|CBOE GLOBAL MARKETS INC COM|253.26
20260929|12532H104|GIB|138|CGI INC CL A SUB VTG|67.71
20260929|12542R506|CHSCN|814|CHS INC PREFERRED CLASS B SERI|24.25
20260929|12564W219|CMCT|6|CREATIVE MEDIA & CMNTY TR CORP|1.97
20260929|125896852|CMSC|2183|CMS ENERGY CORP JR SUB NT 5.87|20.40
20260929|125896860|CMSA|521|CMS ENERGY CORP|19.16
20260929|12621E301|CNOPRA|1|CNO FINL GROUP INC 5.125% SUB |16.78
20260929|126453307|CIVXD|1|TRULINE BRANDS INC COM PAR $0.|0.10
20260929|12653C108|CNX|280|CNX RES CORP COM (DE)|31.70
20260929|126601103|CVV|18226|CVD EQUIPMENT CORP|4.27
20260929|12685J105|CABO|59062|CABLE ONE INC COM STK (DE)|12.57
20260929|12738K109|CDLR|18475|CADELER A/S SPONSORED ADR (DNK|22.90
20260929|127537207|CDZI|12993|CADIZ INC NEW|3.58
20260929|12776P606|CRNCY|700|CAPRICORN ENERGY PLC ADR NEW M|12.00
20260929|12803K109|CAIXY|106|CAIXABANK UNSPONSORED ADR (SPA|4.82
20260929|12811T480|CTAG|874|CALAMOS ETF TR TIMPANI ACTIVE |17.58
20260929|12811T514|CBOX|6498|CALAMOS ETF TR TAX AWARE COLLA|101.84
20260929|12811T522|CAGE|10|CALAMOS ETF TR AUTOCALLABLE GR|28.76
20260929|12811T530|CAIQ|2287|CALAMOS ETF TR NASDAQ AUTOCALL|26.06
20260929|12811T738|CPSL|3810|CALAMOS ETF TR LADDERED S&P 50|28.30
20260929|12811T837|CPRJ|143|CALAMOS ETF TR RUSSELL 2000 ST|27.37
20260929|12811T845|CPNM|1|CALAMOS ETF TR NASDAQ 100 STRU|27.13
20260929|12811T860|CPNS|2310|CALAMOS ETF TR NASDAQ 100 STRC|28.50
20260929|128117108|CHI|9323|CALAMOS CONV OPPORTUNITIES & I|11.36
20260929|13000T604|CWD|2191|CALIBERCOS INC CL A NEW (DE)|0.66
20260929|131100109|CJMB|1407|CALLAN JMB INC COM|2.28
20260929|132061409|GVAL|4309|CAMBRIA GLOBAL VALUE ETF|38.46
20260929|132061607|GAA|1248|CAMBRIA GLOBAL ASSET ALLOCATIO|35.08
20260929|132061813|BLDG|2085|CAMBRIA ETF TR GLOBAL REAL EST|25.19
20260929|132061839|TRTY|6532|CAMBRIA ETF TR CAMBRIA TRINITY|31.47
20260929|132061862|TAIL|652|CAMBRIA ETF TR TAIL RISK ETF|9.80
20260929|132061888|VAMO|409|CAMBRIA ETF TR VALUE & MOMENTU|35.04
20260929|134429109|CPB|274980|THE CAMPBELL'S COMPANY COMMON |20.04
20260929|13471N409|CANF|5305|CAN-FITE BIOPHARMA LTD SPONSOR|2.23
20260929|134801109|CCORF|743|CANACCORD FINANCIAL INC COM SH|9.91
20260929|135086106|GOOS|22318|CANADA GOOSE HLDGS INC SHS SUB|7.67
20260929|13561D105|RIINF|19905|CANADIAN CRITICAL MINERALS INC|0.02
20260929|136385101|CNQ|21672|CANADIAN NATURAL RESOURCES LTD|47.55
20260929|136635109|CSIQ|9929|CANADIAN SOLAR INC COM (ON)|10.42
20260929|136951100|CANUF|200|CANADIAN URANIUM CORP NEW COM |0.85
20260929|13722V101|SOLC|17301|CANARY MARINADE SOLANA ETF SHS|23.92
20260929|137221107|LTCC|78134|CANARY LITECOIN ETF SHS BEN IN|16.77
20260929|13723L102|SUIS|4305|CANARY STAKED SUI ETF|29.81
20260929|13724E107|TRXS|353|CANARY STAKED TRX ETF SHS BEN |24.86
20260929|13764T105|DOGP|62717|DOGECOIN CASH, INC. COMMON STO|.
20260929|138035704|CGC|10571|CANOPY GROWTH CORP COM NEW (CA|0.93
20260929|138909502|CNUCF|1519|CANUC RES CORP CDA COM PAR $|0.56
20260929|14019W109|CGXU|20764|CAPITAL GROUP INTL FOCUS EQUIT|34.55
20260929|14020G101|CGGR|3140|CAPITAL GROUP GROWTH ETF SHS C|47.59
20260929|14020R107|CGGE|15114|CAPITAL GROUP GLOBAL EQUITY ET|34.96
20260929|14020U100|CGCV|33738|CAPITAL GROUP CONSERVATIVE EQU|32.43
20260929|14020V108|CGUS|26116|CAPITAL GROUP CORE EQUITY ETF |44.60
20260929|14020Y102|CGCP|7581|CAPITAL GROUP CORE PLUS INCOME|21.32
20260929|14020Y201|CGMU|541733|CAPITAL GROUP CORE PLUS INCOME|25.95
20260929|14020Y508|CGCB|2696|CAPITAL GROUP FXD INCOME ETF T|25.10
20260929|14020Y607|CGSM|86804|CAPITAL GROUP FXD INCOME ETF T|25.71
20260929|14020Y706|CGIB|26429|CAPITAL GROUP FIXED INCOME ETF|24.89
20260929|14020Y805|CGHM|21793|CAPITAL GROUP FIXED INCOME ETF|24.06
20260929|14020Y870|CGHY|451|CAPITAL GROUP FIXED INCOME ETF|24.54
20260929|14020Y888|CGUI|816|CAPITAL GROUP FIXED INCOME ETF|25.26
20260929|14021D107|CGBL|4788|CAPITAL GROUP CORE BALANCED ET|37.12
20260929|14021L109|CGDG|123334|CAPITAL GROUP DIVID GROWERS ET|37.58
20260929|14021M107|CGIE|7351|CAPITAL GROUP INTL EQUITY ETF |36.95
20260929|14021T102|CGIC|60760|CAPITAL GROUP INTL CORE EQUITY|36.49
20260929|14022A201|CGGG|1577|CAPITAL GROUP EQUITY ETF TR I |28.84
20260929|14040H758|COFPRL|680|CAPITAL ONE FINL CORP DEP SHS |14.75
20260929|140501107|CSWC|31226|CAPITAL SOUTHWEST CORP|22.99
20260929|14056U107|CKHGY|2994|CAPITEC LIMITED AMERICAN DEPOS|132.51
20260929|14064D428|SNTQ|458|CAPITOL SER TR MRP SYNTH EQUIT|24.70
20260929|14064D485|NITE|111|CAPITOL SER TR NIGHTVIEW FD|37.92
20260929|14064D519|HTUS|183|CAPITOL SER TR HULL TACTICAL U|45.73
20260929|140935107|CV|287|CAPSOVISION INC COM|6.92
20260929|14161Y200|CRDL|3421|CARDIOL THERAPEUTICS INC COM S|1.69
20260929|142038108|CRBU|23133|CARIBOU BIOSCIENCES INC|1.23
20260929|14214M260|RJDI|1569|CARILLON SER TR RJ EAGLE GCM D|28.74
20260929|14214M278|RJVI|2123|CARILLON SER TR RJ EAGLE VERTI|24.13
20260929|142240209|CGDCF|164|CARLIN GOLD CORP COM NEW (CANA|1.08
20260929|14416W108|PUCCF|880|CAROLINA RUSH CORP COM (CANADA|0.08
20260929|14427M206|PRTS|1|CARPARTS COM INC NEW COM NEW|8.15
20260929|14448C104|CARR|4897|CARRIER GLOBAL CORP COM|55.87
20260929|146103106|CARE|8786|CARTER BANKSHARES INC|29.66
20260929|146926100|CAMNF|484|CASCADIA MINERALS LTD COM (CAN|0.37
20260929|14838T204|CTM|1|CASTELLUM INC COM NEW(NV)|0.61
20260929|149123101|CAT|476|CATERPILLAR INC;COM USD1|819.95
20260929|151190204|CELU|4076|CELULARITY INC CL A NEW (DE)|1.40
20260929|15120R103|CTXXF|280|CEMATRIX CORP COM (CDA)|0.35
20260929|15135B101|CNC|407|CENTENE CORP DEL|62.53
20260929|15135U109|CVE|13538|CENOVUS ENERGY INC COM STK|31.10
20260929|15138B306|CTARF|386|CENTAURUS ENERGY INC COM NEW (|1.50
20260929|15139C105|CNTIF|541|CENTAURI MINERALS INC COM|1.00
20260929|15189T107|CNP|24|CENTERPOINT ENERGY, (HDG CO.) |36.62
20260929|15236F100|AXICY|175|CENTRAIS ELETRICAS BRASILEIRAS|10.25
20260929|152413100|CBC|2260|CENTRAL BANCOMPANY UNCLASSIFIE|31.85
20260929|15643U104|LEU|133|CENTRUS ENERGY CORP CL A (DE) |140.37
20260929|156615106|CYDVF|32386|CENTURY LITHIUM CORP COM (CANA|0.19
20260929|15672X201|CISO|32900|CISO GLOBAL INC COM NEW|0.21
20260929|156828105|CDPMF|77367|CERRO DE PASCO RES INC COM (CA|0.53
20260929|15687V109|CERT|5002|CERTARA INC COM|9.13
20260929|15961R303|CHPT|11551|CHARGEPOINT HLDGS INC COM NEW |8.74
20260929|159916105|CHHYF|458|CHARBONE CORP NEW COM (CANADA)|0.10
20260929|16119P306|CHTRP|1250|CHARTER COMMUNICATIONS INC NEW|22.52
20260929|16208T102|CLDT|4550|CHATHAM LODGING TRUST COM SHS |13.33
20260929|16208T201|CLDTPRA|2756|CHATHAM LODGING TR SER A CUM R|19.40
20260929|16307X400|CTNT|14918|CHEETAH NET SUPPLY CHAIN SVC I|3.60
20260929|164651200|CHMIPRA|47|CHERRY HILL MTG INVT CORP|21.15
20260929|164651309|CHMIPRB|222|CHERRY HILL MTG INVTCORP PFD S|23.75
20260929|164915100|CRAUY|205|CHERY AUTOMOBILE CO LTD ADR(CH|12.59
20260929|166764100|CVX|14932|CHEVRON CORPORATION|206.37
20260929|167239102|REFI|783|CHICAGO ATLANTIC REAL ESTATE F|10.66
20260929|168905107|PLCE|250|CHILDRENS PL INC COM STK (DE) |2.11
20260929|168919108|CICHY|2318|China Construction Bank Corpor|24.62
20260929|16934Q307|CIMPRA|767|CHIMERA INVT CORP PFD SER A|19.60
20260929|16934Q802|CIM|127717|CHIMERA INVT CORP COM PAR $0.0|10.17
20260929|16935C109|CHYM|99|CHIME FINL INC CL A|26.69
20260929|16940R109|CRHKY|468188|CHINA RESOURCES BEER HOLDINGS |4.88
20260929|169403201|CAOVY|8556|China Overseas Land&Invt Ltd U|8.08
20260929|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |12.97
20260929|169905106|CHH|2591|CHOICE HOTELS INT'L INC(NEW)|103.00
20260929|170272108|CHLSY|39533|CHOCOLADEFABRIKEN LINDT &|10.31
20260929|170924104|CHRN|14165|CHRONOSCALE HOLDINGS CORPORATI|19.82
20260929|171269103|CHGCY|2|Chugai Pharmaceutical Ltd Unsp|20.08
20260929|17166A101|CBUS|10720|CIBUS INC CL A|1.47
20260929|17248W303|CING|11258|CINGULATE INC COM PAR $0.0001(|4.82
20260929|17253J106|CIFR|647|CIPHER DIGITAL INC. COMMON STO|16.74
20260929|172573107|CRCL|2617|CIRCLE INTERNET GROUP INC CL A|85.80
20260929|17282B108|CISCF|18425|CISCOM CORP COM (CANADA)|0.03
20260929|17327H102|CITZ|52|CITIZENS BANCSHARES CORP SOUTH|48.05
20260929|174740100|CIA|2876|CITIZENS INC CL-A|3.61
20260929|177797305|CDEVY|842|CITY DEVELOPMENTS LTD SP ADR|6.32
20260929|182744409|KIDZ|4136|KIDZ AI INC CL B NEW JULY 2026|2.57
20260929|184492106|ZONE|20041|ZONE FRONTIER INC CLASS B COMM|0.13
20260929|18452B118|CLSKW|1239|CLEANSPARK INC WT EXP 12/29/28|0.24
20260929|18452B209|CLSK|2572|CLEANSPARK INC COM NEW|13.34
20260929|18453D303|CLGOF|1866|CLEANGO INNOVATIONS INC COM NO|0.86
20260929|185053600|CMND|6589|CLEARMIND MEDICINE INC COM NO |0.79
20260929|18506U203|CLRO|311278|CLEARONE INC COM NEW|5.10
20260929|18682W205|CLCGY|15334|CLICKS GROUP LTD SPONSORED ADR|26.24
20260929|189054109|CLX|27670|CLOROX CO|81.42
20260929|18912E306|CSAI|9447|CLOUDASTRUCTURE INC COM PAR $0|2.61
20260929|191459205|CHEOY|2470|COCHLEAR ORD PLC A$ 0.10 PAR U|50.88
20260929|19188U206|CODA|561|CODA OCTOPUS GROUP INC COM NEW|10.87
20260929|19200A303|GDC|3200|GD CULTURE GROUP LTD COM PAR $|1.26
20260929|19239C106|CGEAF|253|COGECO COMMUNICATIONS INC SUB |36.60
20260929|19248A109|UTF|120|COHEN & STEERS INFRASTRUCTURE |23.90
20260929|19248P106|FOF|551|COHEN & STEERS CLOSED-END OPPO|12.22
20260929|19249U203|CSPF|277235|COHEN & STEERS ETF TR PFD & IN|25.36
20260929|19249U302|CSNR|8286|COHEN & STEERS ETF TR NAT RES |36.81
20260929|19249U500|CSIO|1880|COHEN & STEERS ETF TR INFRASTR|27.08
20260929|19249U609|CSEN|58|COHEN & STEERS ETF TR COHEN & |25.03
20260929|19249U708|CSRA|1725|COHEN & STEERS ETF TR REAL ASS|24.65
20260929|19423L466|CNAV|2617|COLLABORATIVE INVT SER TR MOHR|41.29
20260929|19425C100|CNL|1080|COLLECTIVE MNG LTD COM (CANADA|12.27
20260929|194693107|CIGI|535|COLLIERS INTL GROUP INC SUB VT|89.91
20260929|19761L706|RECS|1450|COLUMBIA ETF TR I|45.34
20260929|19761L722|CDPI|15|COLUMBIA ETF TR I HIGH DIVID P|19.80
20260929|19761L730|RECI|9|COLUMBIA ETF TR I RESH ENHANCE|20.58
20260929|19761L748|CRUX|14549|COLUMBIA ETF TR I CORE BD ETF |28.66
20260929|19761L789|CCRP|2|COLUMBIA ETF TR I CORPORATE BD|18.76
20260929|19761L805|REVS|30|COLUMBIA ETF TR I|33.10
20260929|19761L839|NJNK|741|COLUMBIA ETF TR I U S HIGH YIE|19.43
20260929|19761L854|EQIN|51|COLUMBIA ETF TR I US EQUITY IN|51.72
20260929|19761L862|INEQ|330|COLUMBIA ETF TR I INTL EQUITY |40.50
20260929|19761L888|SBND|2615|COLUMBIA ETF TR I SHORT DURATI|18.29
20260929|19762B509|ECON|740|COLUMBIA ETF TR II RESEARCH|35.72
20260929|19762B707|INCO|483|COLUMBIA ETF TR II COLUMBIA IN|58.79
20260929|202608105|CVGI|36|COMMERCIAL VEHICLE GROUP, INC |2.96
20260929|20441A102|SBS|89944|COMPANHIA DE SANEAMENTO BASC D|5.14
20260929|20441B704|ELPC|2|COMPANHIA PARANAENSE DE ENERGI|12.05
20260929|204429104|CCU|447|COMPANIA CERVECER UNIDAS S.A. |10.84
20260929|204448104|BVN|718|COMPANIA DE MINAS BUENAVENTURA|32.05
20260929|20449X401|CMPGY|20|COMPASS GROUP PLC SPONSORED AD|29.67
20260929|20451Q302|CODIPRB|2944|COMPASS DIVERSIFIED|22.18
20260929|20451Q401|CODIPRC|626|COMPASS DIVERSIFIED HLDGS|21.33
20260929|20454B104|CMPX|31985|COMPASS THERAPEUTICS INC COM|1.11
20260929|20459V105|GPGI|2|GPGI INC CL A (NV)|11.63
20260929|20460L104|SPWR|13337|SUNPOWER INC COM (DE)|0.30
20260929|20563P101|CIX|560|COMPX INTERNATIONAL INC|38.91
20260929|205768302|CRK|887|COMSTOCK RESOURCES INC (NV)|12.69
20260929|205953102|CNVIF|3081|CONAVI MED CORP (CANADA)|0.11
20260929|20603L102|CON|108|CONCENTRA GROUP HLDGS PARENT I|35.36
20260929|206704108|BBCP|608|CONCRETE PUMPING HLDGS INC COM|9.90
20260929|20678X114|CDTTW|1907|CDT EQUITY INC WT EXP 09/22/28|0.01
20260929|20678X700|CDTZZZZ|8748|CDT EQUITY INC COM PAR $0.0001|1.90
20260929|20715F100|CNXU|34094|CONEXEU SCIENCES INC|3.77
20260929|20731J300|PRHIZ|7|PRESURANCE HLDGS INC 9.75% SEN|21.02
20260929|207944208|CNTM|10|CONNECTM TECHNOLOGY SOLUTIONS |5.50
20260929|210322509|QBER|26|ELEVATION SER TR TRUESHARES QU|23.84
20260929|210322533|CVSM|795|ELEVATION SER TR CRESALTA SMAL|24.91
20260929|210322566|ONEH|1754|ELEVATION SER TR TRUESHARES EQ|24.38
20260929|210322608|ONEZ|183|ELEVATION SER TR TRUESHARES SE|28.06
20260929|210322673|CEFZ|6024|ELEVATION SER TR RIVERNORTH AC|7.92
20260929|210322707|IDVZ|1252|ELEVATION SER TR POLEN INTERNA|33.52
20260929|210322715|FLDZ|99|ELEVATION SER TR TRUESHARES PA|28.14
20260929|210322731|DIVZ|713|ELEVATION SERIES TRUST POLEN D|36.91
20260929|210322772|NOVZ|1|ELEVATION SER TR TRUESHARES ST|47.70
20260929|210322780|OCTZ|402|ELEVATION SER TR TRUESHARES ST|46.40
20260929|210322798|SEPZ|325|ELEVATION SER TR TRUESHARES ST|46.23
20260929|216376103|CKPDY|570|COOKPAD INC ADR (JPN)|0.81
20260929|217204106|CPRT|1003|COPART INC (DE)|27.22
20260929|217205103|COPAF|61707|COPAUR MINERLAS INC (CANADA)|0.08
20260929|21750C101|CGNRF|2968|COPPER GIANT RES CORP COM (CAN|0.81
20260929|21751T103|CEXYF|100|COPPER ONE RES CORP (CANADA)|0.43
20260929|21867A105|CLB|752|CORE LABORATORIES INC COM (DE)|10.03
20260929|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260929|21871X109|CRBG|249670|COREBRIDGE FINL INC COM|33.78
20260929|21874J131|ARMA|927|CORGI ETF TR I ARM 2X DAILY ET|13.91
20260929|21874J164|RIVC|2233|CORGI ETF TR I CORGI RIVN 2X D|16.96
20260929|21874J180|VRC|29|CORGI ETF TR I CORGI VRT 2X DA|13.98
20260929|21874J198|NBIC|1309|CORGI ETF TR I CORGI NBIS 2X D|19.94
20260929|21874J206|CBIL|4168|CORGI ETF TR I 3-12 MONTH T-BI|24.84
20260929|21874J222|MHX|65|CORGI ETF TR I CORGI MARA 2X D|20.15
20260929|21874J230|CRWC|16|CORGI ETF TR I CORGI CRWD 2X D|41.74
20260929|21874J263|NVOC|20|CORGI ETF TR I NVO 2X DAILY ET|14.80
20260929|21874J289|HIMC|396|CORGI ETF TR I CORGI HIMS 2X D|14.29
20260929|21874J297|SOFC|144|CORGI ETF TR I SOFI 2X DAILY E|16.83
20260929|21874J313|QUA|43|CORGI ETF TR I QBTS 2X DAILY E|12.93
20260929|21874J321|SMRX|156|CORGI ETF TR I SMR 2X DAILY ET|15.49
20260929|21874J339|UUUC|109|CORGI ETF TR I UUU 2X DAILY ET|14.64
20260929|21874J347|WDCC|51|CORGI ETF TR I WDC 2X DAILY ET|13.06
20260929|21874J370|LITC|110|CORGI ETF TR I LITE 2X DAILY E|27.30
20260929|21874J388|ALA|1100|CORGI ETF TR I ALAB 2X DAILY E|13.97
20260929|21874J404|CIEI|4|CORGI ETF TR I 3-7 YR TREAS BD|24.29
20260929|21874J412|BNMC|3689|CORGI ETF TR I BMNR 2X DAILY E|69.35
20260929|21874J438|HOOC|116|CORGI ETF TR I HOOD 2X DAILY E|22.16
20260929|21874J453|INT|1398|CORGI ETF TR I INTC 2X DAILY E|23.21
20260929|21874J495|OKLC|1288|CORGI ETF TR I OKLO 2X DAILY E|10.45
20260929|21874J511|UN|366|CORGI ETF TR I UNH 2X DAILY ET|19.90
20260929|21874J545|IONC|68|CORGI ETF TR I IONQ 2X DAILY E|14.40
20260929|21874J560|ASMZ|1|CORGI ETF TR I ASML 2X DAILY E|20.45
20260929|21874J578|ORAC|8|CORGI ETF TR I ORCL 2X DAILY E|18.31
20260929|21874J586|AVGC|103|CORGI ETF TR I AVGO 2X DAILY E|20.61
20260929|21874J602|CHYG|99|CORGI ETF TR I 0-5 YR HIGH YIE|24.64
20260929|21874J610|APPC|1584|CORGI ETF TR I APP 2X DAILY ET|10.07
20260929|21874J636|AMAA|3656|CORGI ETF TR I AMZN 2X DAILY E|27.57
20260929|21874J644|COIX|203|CORGI ETF TR I COIN 2X DAILY E|37.92
20260929|21874J651|PLTL|51|CORGI ETF TR I PLTR 2X DAILY E|66.38
20260929|21874J677|MSFC|936|CORGI ETF TR I MSFT 2X DAILY E|49.04
20260929|21874J701|SK|536|CORGI ETF TR I SK HYNIX 2X DAI|27.49
20260929|21874J719|GOGL|533|CORGI ETF TR I GOOGL 2X DAILY |23.45
20260929|21874J727|SNDC|1657|CORGI ETF TR I SNDK 2X DAILY E|8.54
20260929|21874J735|MIC|408|CORGI ETF TR I MU 2X DAILY ETF|15.61
20260929|21874K104|EO|771|CORGI ETF TR I EOSE 2X DAILY E|4.95
20260929|21874K203|CIFC|1156|CORGI ETF TR I CIFR 2X DAILY E|7.42
20260929|21874K302|ACHX|52|CORGI ETF TR I ACHR 2X DAILY E|25.36
20260929|21874K401|BEC|13|CORGI ETF TR I BE 2X DAILY ETF|16.23
20260929|21874K609|LRCC|12|CORGI ETF TR I LRCX 2X DAILY E|17.64
20260929|21874K674|CIR|157|CORGI ETF TR I CRCL 2X DAILY E|32.10
20260929|21874K682|MPWC|105|CORGI ETF TR I MPWR 2X DAILY E|22.93
20260929|21874K708|ONDC|389|CORGI ETF TR I ONDS 2X DAILY E|19.24
20260929|21874K732|KEYX|63|CORGI ETF TR I KEYS 2X DAILY E|23.91
20260929|21874K757|ACMM|416|CORGI ETF TR I ACMR 2X DAILY E|11.11
20260929|21874K773|UMCX|19|CORGI ETF TR I UMC 2X DAILY ET|17.94
20260929|21874K807|LRNX|2|CORGI ETF TR I LRN 2X DAILY ET|19.37
20260929|21874K831|SIMX|147|CORGI ETF TR I SIMO 2X DAILY E|14.11
20260929|21874K849|ACLZ|185|CORGI ETF TR I ACLS 2X DAILY E|10.73
20260929|21874K864|UCTX|2193|CORGI ETF TR I UCTT 2X DAILY E|7.38
20260929|21874N694|IDSE|79|CORGI ETF TR I INTL DEVLOPED E|24.67
20260929|21874N710|EMSE|192|CORGI ETF TR I EMERGING MKTS E|24.89
20260929|21874W355|SCAU|395|CORGI ETF TR I U S SMALL CAP 1|24.50
20260929|21874W371|CTAU|1812|CORGI ETF TR I U S EQUITIES 30|25.16
20260929|21874W413|IDJL|1|CORGI ETF TR I CORGI INT DEV E|24.80
20260929|21874W439|EMJL|387|CORGI ETF TR I EMERGING MRKS E|24.38
20260929|21874W504|USMX|2|CORGI ETF TR I U S MID-CAP 2X |23.91
20260929|21874W520|IDJN|1|CRGI ETF TR I CRGI INTL DEV EQ|25.02
20260929|21874W546|SCMY|3|CORGI ETF TR I CORGI US SMALL |25.02
20260929|21874W595|EMMY|11|CORGI ETF TR I CORGI EMERG MKT|24.47
20260929|21874W611|XPAV|820|CORGI ETF TR I U S INFRASTRUCT|20.89
20260929|21874W694|XLUX|129|CORGI ETF TR I|19.88
20260929|21874W710|XLKX|582|CORGI ETF TR I U S TECHNOLOGY |22.68
20260929|21874W728|XSEM|2|CORGI ETF TR I|20.14
20260929|21874W736|XKRE|3|CORGI ETF TR I U S REGL BKS 2X|25.15
20260929|21874W744|XHOA|3|CORGI ETF TR I U S REAL ESTATE|22.33
20260929|21874W751|XIWC|12|CORGI ETF TR I|22.57
20260929|21874W769|XLBX|200|CORGI ETF TR I U S MATLS 2X DA|22.34
20260929|21874W777|XLIX|149|CORGI ETF TR I U S INDLS 2X DA|22.63
20260929|21874W785|XLVX|93|CORGI ETF TR I U S HEALTHCARE |33.48
20260929|21874W793|USGX|3|CORGI ETF TR I U S GROWTH 2X D|24.06
20260929|21874W835|XLPX|9|CORGI ETF TR I U S CONSUMER ST|25.04
20260929|21874W850|XBIX|264|CORGI ETF TR I U S BIOTECH 2X |35.25
20260929|218946101|FDRS|7|CORGI ETF TR I FOUNDER LED ETF|25.52
20260929|218946119|XW|2|CORGI ETF TR I EX-U S EQUITIES|23.43
20260929|218946127|XEUR|398|CORGI ETF TR I EUROPE EQUITIES|24.41
20260929|218946135|EMXX|16|CORGI ETF TR I EMERGING MKTS 2|22.98
20260929|218946143|WEBX|138|CORGI ETF TR I CHINESE INTERNE|17.94
20260929|218946176|WX|40|CORGI ETF TR I ALL WORLD 2X DA|24.28
20260929|218946309|BAY|38|CORGI ETF TR I BAY AREA BASED |30.18
20260929|218946333|XQTM|7|CORGI ETF TR I QUANTUM COMPUTI|13.29
20260929|218946556|MAYC|1|CORGI ETF TR I U S EQUITIES 10|26.19
20260929|218946564|JUNC|904|CORGI ETF TR I U S EQUITIES 10|25.40
20260929|218946572|JULC|2|CORGI ETF TR I CORGI US EQTY 1|25.71
20260929|218946606|AV|396|CORGI ETF TR I AEROSPACE & COM|25.49
20260929|218946622|QQJL|116|CORGI ETF TR I CORGI GROWTH & |25.63
20260929|218946630|QQAU|16|CORGI ETF TR I GR & TECH 15% S|25.94
20260929|218946655|BZZ|443|CORGI ETF TR I DRONES & URBAN |22.48
20260929|218946689|DIPR|5|CORGI ETF TR I SPACE & SATELLI|22.77
20260929|218946697|LATR|2|CORGI ETF TR I BUY NOW PAY LAT|25.68
20260929|218946705|XA|212|CORGI ETF TR I AI CYBERSECURIT|43.37
20260929|218946770|CQTM|45|CORGI ETF TR I QUANTUM COMPUTI|23.88
20260929|218946804|WATS|4089|CORGI ETF TR I BATTERY ENERGY |19.53
20260929|218946861|BLCK|23|CORGI ETF TR I CRYPTO INFRASTR|23.95
20260929|218946879|BREW|125|CORGI ETF TR I COFFEE & ENERGY|25.58
20260929|21924B302|CLM|39|CORNERSTONE STRATEGIC INVESTME|6.38
20260929|21924U300|CRF|33|CORNERSTONE TOTAL RETURN FD CO|6.14
20260929|21988K859|JBK|5|LEHMAN ABS CORP 3.5% ADJ CORP |25.32
20260929|22053A305|QNCX|141|QUINCE THERAPEUTICS INC COM PA|29.00
20260929|221015100|CRVS|1640|CORVUS PHARMACEUTICALS INC|11.87
20260929|22112X106|CICOY|83534|COSCO SHIPPING HOLDINGS CO LTD|10.65
20260929|22113B103|CSANY|4091|COSAN S A SPONSORED ADR|2.96
20260929|221413305|COSM|35404|COSMOS HEALTH INC. COM|0.37
20260929|222067100|CTWO|1|COTWO ADVISORS PHYS EUROPE AN |19.18
20260929|22266M104|COUR|4207|COURSERA INC COM (DE)|4.64
20260929|22410J106|CBRL|7454|CRACKER BARREL OLD CTRY STORE |53.73
20260929|224441105|CXT|36799|CRANE NXT, CO.|47.50
20260929|224594101|CRWCY|246|CRANSWICK PLC ADR UNSPON (UK) |69.56
20260929|225265404|CRTD|371|CREATD INC COM PAR $0.001|4.25
20260929|22529Y408|CELZ|5528|CREATIVE MED TECHNOLOGY HLDGS |1.01
20260929|225310101|CACC|75|CREDIT ACCEPTANCE CORP (MICH) |550.00
20260929|225313105|CRARY|5208|Credit Agricole SA Unsponsored|10.23
20260929|22542D225|SLVO|1|UBS AG ETRACS SILVER SHS CVD C|64.66
20260929|225655109|CCAP|747|CRESCENT CAP BDC INC COM STK (|9.50
20260929|22662X100|CWGL|45|CRIMSON WINE GROUP LTD. COM|4.46
20260929|226740108|CITLF|47119|CRITICAL INFRASTRUCTURE|0.18
20260929|22890A302|ORBS|36185|EIGHTCO HLDGS INC COM PAR $.00|1.16
20260929|22946R101|CSQR|37866|CSQUARE INC COM|16.14
20260929|229904206|CUSI|1000|CUISINE SOLUTIONS INC NEW COM |25.25
20260929|23126M300|CURLF|1776|CURALEAF HLDGS INC SUBORDINATE|10.87
20260929|231269408|CRIS|2344|CURIS INC COM PAR $0.01 NEW|0.83
20260929|23130Q107|CURI|12998|CURIOSITYSTREAM INC NEW|2.90
20260929|231631300|SRV|3904|NXG CUSHING MIDSTREAM ENERGY F|41.65
20260929|23248B117|CXAIW|985|CXAPP INC. WARRANT|0.03
20260929|23249F109|CYBCF|5000|CYBEATS TECHNOLOGIES CORP|0.16
20260929|23249H105|CYAB|18673|CYABRA INC COM|0.19
20260929|23255M303|KRSA|829|KORSANA BIOSCIENCES, INC. COMM|30.83
20260929|23257B305|CYN|11289|CYNGN INC COM PAR $0.00001|0.66
20260929|23283M101|CYDY|19451|CYTODYN, INC.|0.22
20260929|23304Y100|DBSDY|3|DBS GROUP HOLDINGS LTD SP ADR |243.99
20260929|233051127|MIDE|341|DBX ETF TR|36.46
20260929|233051200|DBEF|854|XTRACKERS MSCI EAFE HEDGED EQU|55.31
20260929|233051242|QARP|65|XTRACKERS RUSSELL 1000 US QUAL|67.16
20260929|233051432|HYLB|121787|XTRACKERS USD HIGH YIELD CORP |35.37
20260929|233051507|DBJP|2929|XTRACKERS MSCI JAPAN HEDGED EQ|115.83
20260929|233051697|DBEZ|143|XTRACKERS MSCI EUROZONE HEDGED|62.60
20260929|233051705|RVNU|2347|DBX ETF TR XTRACKERS MUNICIPAL|23.33
20260929|233051754|ASHS|211|XTRACKERS HARVEST CSI 500 CHIN|40.28
20260929|233051846|HAUZ|52283|DBX ETF TR XTRACKERS INTERNATI|21.38
20260929|233051879|ASHR|427413|XTRACKERS HARVEST CSI 300 CHIN|32.51
20260929|23306J309|DBVT|12783|DBV TECHNOLOGIES S.A. ADR NEW |11.64
20260929|23306X308|SNPG|83|DBX ETF TR XTRACKERS S&P 500 G|59.47
20260929|23306X407|XOEX|126|XTRACKERS S&P 500 VALUE SCORED|39.91
20260929|23306X779|XEML|3|DBX ETF TR XTRACKERS EUROPE MK|24.74
20260929|23306X860|CRTC|1893|DBX ETF TR XTRACKERS US NATL C|41.26
20260929|23306X878|BHYB|27|DBX ETF TR XTRACKERS USD HIGH |52.65
20260929|23325P104|DNP|86|DNP SELECT INCOME FUND, INC.|9.72
20260929|23334J107|DTF|63|DTF TAX-FREE INCOME 2028 TERM |11.18
20260929|233369107|DSC|556|DSC HLDGS LTD ADS (CYM)|5.70
20260929|23341C103|DNBBY|5632|DNB BK ASA (NORWAY)|33.96
20260929|23346J103|DSFIY|8|DSM-FIRMENICH AG|11.24
20260929|233802206|DFKUY|37570|DAIFUKU CO LTD SPONSORED ADR (|17.38
20260929|23381B106|DKILY|9|DAIKIN INDS LTD UNSPONSORED AD|13.22
20260929|23381D102|DSNKY|4376|DAIICHI SANKYO CO LTD SPONSORE|18.15
20260929|233825207|MBGYY|419|MERCEDES-BENZ GROUP AG AMERICA|11.75
20260929|23405X209|DIFTY|12077|DAITO TRUST CONSTRUCTION CO LT|5.33
20260929|234064301|DSEEY|615|DAIWA SECURITIES GROUP INC JAP|11.90
20260929|235496403|DHTI|166|DALRADA TECHNOLOGY GROUP, INC.|.
20260929|23636T100|DANOY|240|Danone Sponsored ADR (France) |13.54
20260929|236363206|DNKEY|100|DANSKE BK A/S SPONSORED ADR (D|29.07
20260929|236918108|DRK|680|DARKHORSE TECHNOLOGIES INC COM|2.90
20260929|23815J105|DTRSY|1000|DATELINE RES LTD ADR (AUSTRALI|0.75
20260929|23816M206|MYSE|1610|MYSEUM.AI, INC. COMMON STOCK|1.85
20260929|23857X103|DVCMY|13952|DAVIDE CAMPARI-MILAN NV|6.73
20260929|23908L306|DWLD|491|DAVIS FUNDAMENTAL ETF TR|45.02
20260929|243437308|DBCCD|1|DECIBEL CANNABIS CO INC|1.12
20260929|243733508|TRUG|80|TRUGOLF HLDGS INC CL A PAR$0.0|0.27
20260929|243733607|TRUGZZZZ|54271|TRUGOLF HLDGS INC CL A PAR$0.0|2.66
20260929|24378A101|DSEAF|307|DEEP SEA MINERALS CORP COM (CA|0.60
20260929|243927100|FISN|15533|DEEP FISSION INC COM|5.42
20260929|244199105|DE|471|DEERE & CO|689.59
20260929|244633103|DFMTF|15265|DEFENSE METALS CORP (CANADA)|0.09
20260929|244778106|DFSC|5899|DEFSEC TECHNOLOGIES INC COM (C|1.08
20260929|244916102|DEFT|246536|DEFI TECHNOLOGIES INC NEW COM |0.49
20260929|24665A103|DK|620|DELEK US HOLDINGS, INC. NEW CO|67.47
20260929|247361702|DAL|439|DELTA AIR LINES INC NEW (DE)|84.03
20260929|24780P100|DTARF|2465|DELTA RES LTD (CANADA)|0.15
20260929|248356107|DNN|521083|Denison Mines Corp Ordinary Sh|2.58
20260929|24872B100|DNZOY|1760|DENSO CORP ADR|12.20
20260929|249845504|DRMA|156|DERMATA THERAPEUTICS INC COM P|1.14
20260929|249906108|DSGX|18179|DESCARTES SYSTEMS GP INC.|78.85
20260929|25063F107|DXYZ|1280|DESTINY TECH 100 INC COM|29.86
20260929|25154H749|DGP|3783|DB BK AG LONDON BRH DB GOLD DO|143.96
20260929|25154H756|DZZ|100|DB AG LONDON BRH|1.73
20260929|251561304|DLAKY|15661|DEUTSCHE LUFTHANSA AG ADR|8.94
20260929|251566105|DTEGY|25872|DEUTSCHE TELEKOM AG SPONSORED |30.45
20260929|25157Y202|DHLGY|15768|DHL AG|32.57
20260929|25239Y147|DFAR|68431|DFA INVT DIMENSIONS GROUP INC |24.40
20260929|25239Y170|DFSV|19937|DFA INVT DIMENSIONS GROUP INC |38.06
20260929|25239Y196|DUHP|62995|DFA INVT DIMENSIONS GROUP INC |42.16
20260929|25239Y212|DFACZZZZ|934|DFA INVT DIMENSIONS GROUP INC |25.00
20260929|25239Y220|DCOR|24722|DFA INVT DIMENSIONS GROUP INC |84.53
20260929|25239Y246|DUSG|1173|DFA INVT DIMS GRP INC U S SMAL|49.67
20260929|25243Q205|DEO|637|DIAGEO PLC(NEW)ADS (RP 4 ORD) |86.24
20260929|252442306|DGNOF|5701|DIAGNOS INC COM NO PAR|0.34
20260929|25253X207|DMAC|884|DIAMEDICA THERAPEUTI (CANADA) |8.32
20260929|253651202|DBD|7038|DIEBOLD NIXDORF, INC COM NEW|60.89
20260929|25380B102|DGXX|52988|DIGI PWR X INC|4.22
20260929|25382K100|DMRC|3350|DIGIMARC CORPORATION COMMON ST|4.90
20260929|253868830|DLRPRK|713|DIGITAL RLTY TR INC RED PFD SE|20.41
20260929|25400Q105|DJT|6542|TRUMP MEDIA & TECHNOLOGY GROUP|9.12
20260929|25400Q113|DJTWW|2565|TRUMP MEDIA & TECHNOLOGY GROUP|5.17
20260929|25401N606|DBGI|16608|DIGITAL BRANDS GROUP INC COM N|4.75
20260929|25401T405|DBRGPRI|1577|DIGITALBRIDGE GROUP INC PERP P|14.90
20260929|25401T504|DBRGPRH|1800|DIGITALBRIDGE GROUP INC 7.125%|14.57
20260929|254067101|DDS|8848|DILLARD'S INC|681.94
20260929|25432W104|DIMC|1799|DIMECO INC|63.00
20260929|25432X201|DCOMPR|1|DIME COMMERCIAL BANCSHARES, IN|16.65
20260929|25434V302|DFAE|953|DIMENSIONAL ETF TR|39.54
20260929|25434V575|DFGX|193|DIMENSIONAL ETF TR DIMENSIONAL|51.10
20260929|25434V583|DFGP|7651|DIMENSIONAL ETF TR GLOBAL CORE|51.95
20260929|25434V633|DFCA|58510|DIMENSIONAL ETF TR CALIF MUN B|47.57
20260929|25434V658|DFGR|2187|DIMENSIONAL ETF TR GLOBAL REAL|27.31
20260929|25434V674|DFSB|210|DIMENSIONAL ETF TR DIMENSIONAL|49.62
20260929|25434V682|DFSE|623|DIMENSIONAL ETF TR DIMEN EMRGN|48.56
20260929|25434V708|DFAC|25642|DIMENSIONAL ETF TR U S CORE EQ|44.72
20260929|25434V716|DFSU|2399|DIMENSIONAL ETF TR DIMEN US SU|47.53
20260929|25434V732|DFEM|3241|DIMENSIONAL ETF TR EMERGING MK|39.89
20260929|25434V740|DFEV|221|DIMENSIONAL ETF TR EMERGING MK|42.54
20260929|25434V799|DFIC|9091|DIMENSIONAL ETF TR DIMENSIONAL|38.08
20260929|25434V856|DFIP|45|DIMENSIONAL ETF TR INFLATION P|39.07
20260929|25434V872|DFCF|2739|DIMENSIONAL ETF TR CORE FXD IN|40.18
20260929|254423106|DIN|62019|DINE BRANDS GLOBAL, INC.(DE)|28.85
20260929|254543101|DIOD|5|DIODES INCORPORATED|96.37
20260929|25455X104|DPMAY|3|DIPLOMA PLC UNSPONSORED ADR (U|25.76
20260929|25459W557|TYO|3190|DIREXION SHS ETF TR DIREXION D|15.57
20260929|25459W755|DRN|10342|DIREXION SHS ETF TR DIREXION D|8.57
20260929|25459W847|TNA|4694|DIREXION SHS ETF TR DIREXION S|59.10
20260929|25459W862|SPXL|29|DIREXION SHS ETF TR DIREXION D|284.66
20260929|25459Y207|QQQE|31877|DIREXION SHS ETF TR NASDAQ-100|119.96
20260929|25459Y876|CURE|564|DIREXION SHS ETF TR DIREXION D|135.73
20260929|25460E190|SPXS|82249|DIREXION SHS ETF TR DIREXION D|24.46
20260929|25460E216|FAZ|19976|DIREXION SHS ETF TR DIREXION|37.84
20260929|25460E307|COM|397|DIREXION SHS ETF TR AUSPICE BR|34.97
20260929|25460E646|PILL|988|DIREXION SHS ETF TR DAILY PHAR|17.24
20260929|25460E661|DFEN|1662|DIREXION SHS ETF TR DAILY AERO|48.65
20260929|25460E711|UTSL|18538|DIREXION SHS ETF TR DIREXION D|28.76
20260929|25460E869|SPDN|1330702|DIREXION SHS ETF TR DIREXION D|8.45
20260929|25460G120|LABU|11352|DIREXION SHS ETF TR DIREXION|260.00
20260929|25460G153|DPST|239|DIREXION SHS ETF TR DIREXION D|115.18
20260929|25460G179|ERY|95257|DIREXION SHS ETF TR DIREXION D|9.29
20260929|25460G286|TSLL|27340|DIREXION SHS ETF TR DAILY TSLA|9.15
20260929|25460G419|DRV|645|DIREXION SH ETF TR. DIREXION D|22.57
20260929|25460G500|GUSH|22737|DIREXION SHS ETF TR DAILY S&P |40.83
20260929|25460G815|RETL|307|DIREXION SHS ETF TR DIREXION D|7.20
20260929|25460G849|TMV|500|DIREXION SHS ETF TR DIREXION D|48.43
20260929|25460G856|HIBL|790|DIREXION SHS ETF TR DAILY S&P |109.09
20260929|25461A106|METD|799|DIREXION SHS ETF TR DAILY META|13.00
20260929|25461A171|JDST|620|DIREXION SHS ETF TR DAILY JR G|25.19
20260929|25461A197|NVDD|636|DIREXION SHS ETF TR DAILY NVDA|28.68
20260929|25461A205|NFXS|63|DIREXION SHS ETF TR DAILY NFLX|21.76
20260929|25461A304|AAPD|21092|DIREXION SHS ETF TR DAILY AAPL|10.13
20260929|25461A338|BOEU|49289|DIREXION SHS ETF TR DAILY BA B|23.19
20260929|25461A379|PALU|11422|DIREXION SHS ETF TR|60.91
20260929|25461A387|KORU|9173|DIREXION SHS ETF TR DIREXION D|20.40
20260929|25461A403|MSFD|13045|DIREXION SHS ETF TR DAILY MSFT|10.03
20260929|25461A429|PLTD|29824|DIREXION SHS ETF TR DAILY PLTR|4.77
20260929|25461A445|PLTU|157|DIREXION SHS ETF TR DAILY PLTR|56.55
20260929|25461A460|YANG|3960|DIREXION SHARES ETF TRUST DIRE|31.58
20260929|25461A486|WEBS|65|DIREXION SHS ETF TR DAILY DOW |14.71
20260929|25461A502|AMZD|60436|DIREXION SHS ETF TR DAILY AMZN|8.86
20260929|25461A528|MUU|1359254|DIREXION SHS ETF TR DAILY MU B|35.91
20260929|25461A551|AVS|7689|DIREXION SHS ETF TR DAILY AVGO|8.28
20260929|25461A668|QQQD|7683|DIREXION SHS ETF TR DIREXION D|11.84
20260929|25461A726|HCMT|290|DIREXION SHS ETF TR DIREXION H|42.56
20260929|25461A809|METU|252605|DIREXION SHS ETF TR DAILY META|29.87
20260929|25461A833|NVDU|2706|DIREXION SHS ETF TR DAILY NVDA|146.13
20260929|25461A841|GGLL|10900|DIREXION SHS ETF TR DAILY GOOG|98.79
20260929|25461A858|AMZU|41496|DIREXION SHS ETF TR DAILY AMZN|33.25
20260929|25461A866|MSFU|2259|DIREXION SHS ETF TR DAILY MSFT|38.78
20260929|25461A874|AAPU|976|DIREXION SHS ETF TR DAILY AAPL|45.72
20260929|25461A882|NFXL|1128|DIREXION SHS ETF TR DAILY NFLX|13.72
20260929|25461D100|DSCSY|10322|DISCO CORP ADR UNSPONSORED (JP|35.15
20260929|25461H200|TEXU|4|DIREXION SHS ETF TR DAILY|38.23
20260929|25461H242|SKHL|53732|DIREXION SHS ETF TR DIREXION D|10.58
20260929|25461H267|GGLS|530|DIREXION SHS ETF TR DAILY GOOG|58.36
20260929|25461H291|SOXS|32741|DIREXION SHS ETF TR DAILY SEMI|34.43
20260929|25461H325|TZA|12583|DIREXION SHS ETF TR DAILY SMAL|46.35
20260929|25461H366|NVIB|36|DIREXION SHS ETF TR|28.52
20260929|25461H374|MUIB|262|DIREXION SHS ETF TR|32.43
20260929|25461H416|GOIB|63|DIREXION SHS ETF TR|24.36
20260929|25461H499|BTCU|818|DIREXION SHS ETF TR DIREXION D|27.07
20260929|25461H523|USLV|19888|DIREXION SHS ETF TR DIREXION D|13.90
20260929|25461H549|UGLD|12651|DIREXION SHS ETF TR DIREXION D|19.53
20260929|25461H556|HIBS|5945|DIREXION SHS ETF TR DIREXION D|17.29
20260929|25461H580|UNHU|35|DIREXION SHS ETF TR DIREXION D|44.20
20260929|25461H622|ADBU|2522|DIREXION SHS ETF TR DIREXION D|19.42
20260929|25461H630|SOFA|27640|DIREXION SHS ETF TR DAILY SOFI|10.73
20260929|25461H655|BABU|21106|DIREXION SHS ETF TR DAILY BABA|8.95
20260929|25461H663|ASMU|4422|DIREXION SHS ETF TR DAILY ASML|31.14
20260929|25461H796|ORCU|66518|DIREXION SHS ETF TR DAILY ORCL|6.13
20260929|25461H853|LABD|903597|DIREXION SHS ETF TR DIREXION D|7.18
20260929|25461H861|EDZ|39440|DIREXION SHS ETF TR DAILY MSCI|14.24
20260929|25461T303|DRCT|1416|DIRECT DIGITAL HLDGS INC CL A |1.52
20260929|25466C107|DSVSF|508|DISCOVERY MNG LTD COM (CAN)|8.60
20260929|25484L204|CAXPF|99497|DISTRICT COPPER CORP COM NEW (|0.08
20260929|25490K331|INDL|149|DIREXION SHS ETF TR DIREXION D|40.17
20260929|25490K596|NAIL|1587|DIREXION SHS ETF TR DAILY HOME|29.87
20260929|25490K869|CHAU|217|DIREXION SHS ETF TR DAILY CSI |19.19
20260929|25520W107|DEC|33301|DIVERSIFIED ENERGY CO COM|13.57
20260929|25538A204|BXSY|2|BEXIL INVESTMENT TRUST COMMON |17.21
20260929|256135203|RDY|91915|DR. REDDY'S LABORATORIES ADS|12.51
20260929|256677105|DG|169|DOLLAR GEN CORP NEW COM STK (T|124.37
20260929|25686H308|DLPN|192|DOLPHIN ENTMT INC COM PAR $ (F|1.07
20260929|25746U109|D|50|DOMINION ENERGY INC COM (VA)|60.28
20260929|257701300|DGICB|314|DONEGAL GROUP INC CL-B|16.59
20260929|25861R501|DCMT|991|DOUBLELINE ETF TR COMMODITY ST|37.43
20260929|25861R873|DLUX|41|DOUBLELINE ETF TR ULTRASHORT I|49.99
20260929|261215206|DFSLY|100|DEFENG SOLIFE HLDGS LTD AMERIC|1.34
20260929|26142Q304|DPRO|48871|DRAGANFLY INC (CANADA)|5.60
20260929|26142V105|DKNG|5|DRAFTKINGS INC NEW CL A(NV)|21.16
20260929|26210N100|DROSY|3592|DRONESHIELD LTD ADR UNSPONSORE|1.25
20260929|264147109|DCO|57|DUCOMMUN INCORPORATED|169.04
20260929|26433T108|DUFRY|7614|AVOLTA AG AMERICAN DEPOSITARY |5.17
20260929|26701L100|BROS|28807|DUTCH BROS INC CL A (DE)|37.74
20260929|26740W109|QBTS|16676|DWAVE QUANTUM INC COM(DE)|16.78
20260929|26817Q860|DXPRP|107900|DYNEX CAP INC PFD SER D 9.375%|24.73
20260929|26817Q878|DXPRC|1|DYNEX CAP INC PFD SER C FIXED/|25.93
20260929|26824D712|XUSM|1311|EA SER TR MARKETDESK INTL MOME|24.81
20260929|26824D761|CGFS|125|EA SER TR CG FLAGSHIP EQUITY E|25.20
20260929|26824D787|OTAX|703|EA SER TR OPTIMAL TAX MANAGED |50.00
20260929|26824D829|HIS|14328|EA SER TR HUMILIS US FOCUSED O|26.24
20260929|268780103|EONGY|12|E.ON SE SPONSORED ADR (GERMANY|19.61
20260929|26884U307|EPRPRE|1|EPR PPTYS PFD CONV SER E 9.00%|31.25
20260929|268961299|AT|1018|ETF SER SOLUTIONS DEFIANCE ROB|20.17
20260929|268961323|AIX|53|ETF SER SOLUTIONS DEFIANCE US |24.79
20260929|268961505|BGDV|140|ETF SER SOLUTIONS BAHL GAYNOR |30.46
20260929|268961604|SCDV|4748|ETF SER SOLUTIONS BAHL & GAYNO|26.14
20260929|268961620|ABUF|21262|ETF SER SOLUTIONS APTUS LADDER|27.82
20260929|268961802|TIIV|3|ETF SER SOLUTIONS AAM TODD INT|30.42
20260929|268961844|CLOC|2155|ETF SER SOLUTIONS AAM CRESCENT|25.14
20260929|268961851|OCTB|12|ETF SER SOLUTIONS APTUS OCTOBE|28.17
20260929|268961869|JULB|631|- ETF SER SOLUTIONS APTUS JULY|28.18
20260929|268961885|JANB|28|ETF SER SOLUTIONS APTUS JANUAR|28.00
20260929|26916J205|GWH|55598|ESS TECH INC COM (DE)|0.18
20260929|26922A131|PIFI|492|ETF SER SOLUTIONS CLEARSHARES |91.66
20260929|26922A248|NETL|744|ETF SER SOLUTIONS COLTERPOINT |24.12
20260929|26922A388|DRSK|46|ETF SER SOLUTIONS APTUS DEFINE|27.44
20260929|26922A404|VIDI|5|ETF SER SOLUTIONS VIDENT INTER|39.92
20260929|26922A453|OPER|743|ETF SER SOLUTIONS CLEARSHARES |100.43
20260929|26922A784|ADME|429|ETF SER SOLUTIONS APTUS DRAWND|56.48
20260929|26922B295|CROB|722|ETF SER SOLUTIONS DEFIANCE CHI|21.43
20260929|26922B329|AINF|144|ETF SER SOLUTIONS DEFIANCE INF|20.23
20260929|26922B352|VEGX|1030|ETF SER SOLUTIONS INTL VEGAN C|24.56
20260929|26922B444|UPSD|702|ETF SER SOLUTIONS APTUS LARGE |30.01
20260929|26922B535|DUBS|502|ETF SER SOLUTIONS APTUS LARGE |43.16
20260929|26922B683|TRFM|11901|ETF SER SOLUTIONS AAM TRANSFOR|58.64
20260929|26922B709|IDUB|262|APTUS INTERNATIONAL ENHANCED Y|27.89
20260929|26922B733|MSTQ|483|ETF SER SOLUTIONS LHA MKT STAT|39.90
20260929|26922B832|SMIG|11286|ETF SERIES SOLUTIONS BAHL & GA|31.30
20260929|26922B840|RIET|6766|ETF SER SOLUTIONS HOYA CAPITAL|8.60
20260929|26923G400|PFFR|84|ETFIS SER TR I INFRACAP REIT P|16.68
20260929|26923G707|NFLT|6133|ETFIS SER TR I VIRTUS NEWFLEET|22.15
20260929|26923G806|UTES|102|VIRTUS REAVES UTILITIES ETF|69.86
20260929|26923G822|PFFA|1529|ETFIS SER TR I|19.75
20260929|26923N181|TSLZ|2759|ETF OPP TR T-REX 2X INVERSE TE|12.07
20260929|26923N199|NVDQ|8241|ETF OPP TR T REX 2X INVERSE NV|8.12
20260929|26923N215|DOJE|5960|ETF OPPORTUNITIES TR REX-OSPRE|8.60
20260929|26923N249|SSK|298|ETF OPPORTUNITIES TR|15.98
20260929|26923N280|RBLU|58032|ETF OPPORTUNITIES TR T-REX 2X |4.08
20260929|26923N389|ROBN|8222|ETF OPPORTUNITIES TR T-REX 2X |34.60
20260929|26923N397|RAA|136|ETF OPPORTUNITIES TR SMI 3FOUR|29.98
20260929|26923N413|MSTZ|2547692|ETF OPPORTUNITIES TR T-REX 2X |2.60
20260929|26923N439|CEPI|1925|ETF OPPORTUNITIES TR REX CRYPT|31.46
20260929|26923N447|NFLU|315|ETF OPPORTUNITIES TR T-REX 2X |14.52
20260929|26923N470|ILS|9|ETF OPPORTUNITIES TR BROOKMONT|20.10
20260929|26923N504|KONG|23|ETF OPPORTUNITIES TR FORMIDABL|32.47
20260929|26923N546|TDAQ|33748|ETF OPPTY TR TAPPALPHA INNOV 1|27.12
20260929|26923N553|TSPY|1813|ETF OPPORTUNITIES TR TAPPALPHA|25.41
20260929|26923N579|MSFX|2|ETF OPPORTUNITIES TR T REX 2X |25.84
20260929|26923N637|BWTG|2|ETF OPPORTUNITIES TR BRENDAN W|41.75
20260929|26923N660|DYFI|63085|ETF OPPORTUNITIES TR IDX DYNAM|22.23
20260929|26923N686|SKRE|1039|ETF OPPORTUNITIES TR ETF OPPOR|6.93
20260929|26923N819|NVDX|63442|ETF OPPORTUNITIES TR T-REX 2X |20.79
20260929|26923N835|TSLT|65090|ETF OPPORTUNITIES TR T-REX 2X |12.81
20260929|26923N868|DVDN|2|ETF OPPORTUNITIES TR KINGSBARN|14.02
20260929|26923Q119|BMNU|3579295|ETF OPPORTUNITIES TR T-REX 2X |21.60
20260929|26923Q127|GLDB|76484|ETF OPPORTUNITIES TR IDX ALTER|22.26
20260929|26923Q457|CRCD|63679|ETF OPPORTUNITIES TR T-REX 2X |2.08
20260929|26923Q515|KTUP|54409|ETF OPPORTUNITIES TR T-REX 2X |4.40
20260929|26923Q721|GMEU|2001|ETF OPPORT TR T REX 2X LONG GM|8.65
20260929|26923V191|PENU|717|ETF OPPORT TR T-REX 2X LONG PE|21.31
20260929|26923V324|RAMZ|16847|ETF OPPORTUNITIES TR T-REX 2X |14.22
20260929|26923V332|OCNL|369|ETF OPPORT TR T REX 2X LONG DO|26.87
20260929|26923V365|AKAL|28423|ETF OPPORT TR T REX 2X LONG AK|18.66
20260929|26923V373|HBIT|1367|ETF OPPORTUNITIES TR HEDGEYE H|25.69
20260929|26923V381|HYNX|11|ETF OPPORTUNITIES TR T-REX 2X |27.49
20260929|26923V415|RAM|128639|ETF OPPORTUNITIES TR T-REX 2X |13.46
20260929|26923V431|SPAX|6948|ETF OPPORTUNITIES TR T-REX 2X |9.53
20260929|26923V456|TMGN|7834|ETF OPP TR TAPPALPHA CBOE MAG |26.15
20260929|26923V522|DCAP|921|ETF OPPORTUNITIES TR T-STRIVE |25.06
20260929|26923V563|PCPC|465|ETF OPPORTUNITIES TR PORTER & |24.07
20260929|26923V613|EOSU|23411|ETF OPPTY TR T-REX 2X LONG EOS|4.51
20260929|26923V621|SMUP|68741|ETF OPPORTUNITIES TR T-REX 2X |3.22
20260929|26923V647|LITU|3028|ETF OPPORTUNITIES TR T-REX 2X |19.15
20260929|26923V670|HIAI|5754|ETF OPPORTUNITES TR AI FDS HGH|25.53
20260929|26923W157|FGRU|21525|ETF OPPORTUNITIES TR T REX 2X |7.79
20260929|26923W207|IVSI|1|ETF OPPORTUNITIES TR APPLIED F|29.11
20260929|26923W215|SNDU|495617|ETF OPPORTUNITIES TR T-REX 2X |25.14
20260929|26923W306|IVSX|254|ETF OPPORTUNITIES TR APPLIED F|25.75
20260929|26923W371|TSYX|117|TSYX - ETF OPPORTUNITIES TR TS|23.03
20260929|26923Y104|CRWU|9601|ETF OPPORTUNITIES TR T-REX 2X |33.56
20260929|26923Y203|CCUP|5747|ETF OPPORTUNITIES TR T-REX 2X |22.80
20260929|26923Y500|AXTU|2380|ETF OPPORTUNITIES TR T-REX 2X |42.42
20260929|26923Y609|TEUP|224|ETF OPPORTUNITIES TR T-REX 2X |15.78
20260929|26923Y708|MSTU|1051039|ETF OPPORTUNITIES TR T-REX 2X |41.85
20260929|26923Y807|WZRD|79|ETF OPPORTUNITIES TR OPPORTUNI|6.00
20260929|26923Y864|ASSX|20531|ETF OPPORTUNITIES TR T-REX 2X |25.90
20260929|26929N102|EVI|166|EVI INDS INC COM (DE)|19.98
20260929|269710109|NUCL|25867|EAGLE NUCLEAR ENERGY CORP COM |6.33
20260929|269809414|ECCU|159|EAGLE POINT CREDIT COMPANY 7.7|24.90
20260929|27005A105|EROK|2388|EAGLEROCK LD LLC CL A|21.39
20260929|275913200|EWAVU|425|EAST WEST AVE ACQUISITION CORP|10.04
20260929|276855509|ELRFF|8987|EASTERN PLATINUM LIMITED NEW O|0.23
20260929|277276101|EGP|107|EASTGROUP PROPERTIES INC|202.44
20260929|27827X101|EIM|4165|EATON VANCE|8.74
20260929|27829L105|EOT|204|EATON VANCE NATL MUN OPPORTUNI|15.16
20260929|279158109|EC|70806|ECOPETROL S A SPONSORED ADS (C|16.70
20260929|28035Q102|EPC|6|EDGEWELL PERS CAR COMPANY COM |28.29
20260929|28059P113|EDBLW|655|EDIBLE GARDEN AG INC WT EXP(DE|0.03
20260929|28059P600|EDBL|13674|EDIBLE GARDEN AG INC COM PAR $|1.21
20260929|28256A117|ENRDW|3646|EINRIDE AB WT PUR ADS EXP(SWE)|0.23
20260929|282564103|EIKN|36205|EIKON THERAPEUTICS INC COM|7.91
20260929|28414H103|ELAN|3913|ELANCO ANIMAL HEALTH INC COM (|22.45
20260929|284825106|ETRA|4519|ELECTRA THERAPEUTICS INC COM|11.32
20260929|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260929|28617B606|ELVA|20565|ELECTROVAYA INC COM NEW (CANAD|6.13
20260929|288578107|EARN|5855|ELLINGTON CREDIT CO. COM SHS B|4.21
20260929|289395105|ELMT|9077|ELMET GROUP CO COM|18.64
20260929|29014R301|ELOX|787|ELOXX PHARMACEUTICALS INC COM |15.00
20260929|290257609|BABYF|1608|ELSE NUTRITION HLDGS INC COM N|0.06
20260929|29244A102|EDN|3156|EMPRESA DISTRIBUIDORA Y COMERC|20.23
20260929|29250N105|ENB|1818|ENBRIDGE INC|46.97
20260929|29258Y103|EXK|7960|ENDEAVOUR SILVER CORP|8.96
20260929|29265W207|ENLAY|1127|Enel Societa Per Azioni Unspon|9.88
20260929|292671708|UUUU|98212|ENERGY FUELS INC ORDINARY SHAR|11.03
20260929|29272C301|WATT|4399|ENERGOUS CORP COM PAR $0.00001|12.74
20260929|292765104|EPAC|5|ENERPAC TOOL GROUP CORP CL A C|35.23
20260929|29286D105|ENGIY|458|ENGIE (FRANCE)|26.46
20260929|29286U107|EGIEY|2492|ENGIE BRASIL ENERGIA S A ADR S|5.60
20260929|29286X101|ENGN|1061|ENGENE THERAPEUTICS INC COM (C|1.97
20260929|29287L205|PWRD|17|TCW TRANSFORM SYSTEMS ETF|105.03
20260929|29287L601|GRW|1|TCW ETF TRUST TCW DURABLE GROW|30.95
20260929|29287L858|ACLO|43|TCW ETF TR TCW AAA CLO ETF|50.50
20260929|29333R107|ENHA|932795|ENHANCED GROUP INC CL A|1.53
20260929|29350E302|LNAI|2473|LUNAI BIOWORKS INC COM PAR $0.|1.86
20260929|29355A107|ENPH|463|ENPHASE ENERGY, INC COM STK|30.91
20260929|293594107|ENVX|816590|ENOVIX CORP COM (DE)|2.56
20260929|29364N108|EMP|266|ENTERGY MISS LLC 1ST MTG BND 4|19.02
20260929|29382R107|EVC|7969|ENTRAVISION COMMUNICATNS CL A |7.28
20260929|29414V308|AZIO|3732|AZIO AI HOLDINGS, INC. COMMON |1.27
20260929|29429L402|EPOAY|13|EPIROC AKTIEBOLAG SPONSORED AD|25.85
20260929|294375209|EPSN|1062|EPSILON ENERGY LTD COM NEW (CA|5.96
20260929|29445S100|EQPT|78|EQUIPMENTSHARECOM INC CL A|18.21
20260929|29446M102|EQNR|33651|EQUINOR ASA SPONSORED ADR (NOR|42.27
20260929|29476L107|VMRK|184|VIVMARK RESIDENTIAL COMMON SHA|61.37
20260929|29479A108|ERAS|111483|ERASCA INC COM (DE)|14.13
20260929|294821608|ERIC|608091|ERICSSON L M TEL CO ADR CL B S|9.42
20260929|29530P102|ERIE|1312|ERIE INDEMNITY CO CL-A|221.92
20260929|296013105|EROC|16912|EROCK INC CL A CO|11.88
20260929|296036304|EBKDY|3|Erste Group Bank AG Sponsored |72.21
20260929|29605J106|ESAB|175|ESAB CORP COM|67.25
20260929|296056104|ESCA|387|ESCALADE INC|19.37
20260929|29765A101|LIFE|197|ETHOS TECHNOLOGIES INC CL A|34.24
20260929|29842P105|EPRX|8580|EUPRAXIA PHARMACEUTICALS INC C|8.21
20260929|29890A109|ERBKY|1899|EUROBANK SA ADR (GREECE)|12.01
20260929|29970N104|EVEX|3486|EVE HLDG INC COM|2.00
20260929|29977X105|EVCM|7406|EVERCOMMERCE INC COM|7.97
20260929|299944108|EVRYF|433|EVOLVE ROYALTIES LTD COM(CAN) |2.01
20260929|30040W108|ES|17|EVERSOURCE ENERGY COM SHS|63.28
20260929|30050B101|EVH|99962|EVOLENT HEALTH,INC CLASS A COM|3.65
20260929|30052F100|EVGO|91313|EVGO INC CL A COM|1.34
20260929|30066G110|XLABW|1820|EXASCALE LABS HLDGS INC WT EXP|0.19
20260929|301471108|QTPI|2233|EXCHANGE PL ADVSORS TR NO SQ R|24.96
20260929|301471868|LPSV|397|EXCHANGE PL ADVISORS TR LONE P|23.96
20260929|301505343|BLTD|11492|EXCHANGE TRADED CONCEPTS TR BL|23.50
20260929|301505350|BLST|868|EXCHANGE TRADED CONCEPTS TR BL|24.31
20260929|301505376|BINT|28768|EXCHANGE TRADED CONCEPTS TR|32.63
20260929|301505384|BLUX|24696|EXCH TRADED CONCEPTS TR BLUEMO|31.54
20260929|301505392|BVAL|3940|EXCHANGE TRADED CONCEPTS TR BL|31.37
20260929|301505418|BLGR|8878|EXCHANGE TRADED CONCEPTS TR BL|32.86
20260929|301505426|BLUC|12992|EXCHANGE TRADED CONCEPTS TR BL|32.06
20260929|301505665|SIXH|852|EXCHANGE TRD CON TR ETC 6 MERI|44.31
20260929|301505673|SIXS|773|EXCHANGE TRADED CONCEPTS TR ET|54.68
20260929|301505681|SIXA|5840|EXCHANGE TRADED CONCEPTS TR ET|57.25
20260929|301505723|HTEC|9964|ROBO GLOBAL HEALTHCARE|44.37
20260929|30151E335|ARIA|121|EXCHANGE LISTED FDS TR ARIA OP|25.71
20260929|30151E426|DIVH|299|EXCHANGE LISTED FDS TR INTEGRI|24.25
20260929|30151E459|NYYY|711|EXCHANGE LISTED FDS TR XETFS N|45.36
20260929|30151E475|CLIM|1|EXCHANGE LISTED FDS TR CLIMATE|24.54
20260929|30151E517|LPRE|552|EXCHANGE LISTED FDS TR LONG PO|27.29
20260929|30151E541|BCIL|1659|EXCHANGE LISTED FDS TR BANCREE|28.78
20260929|30151E558|BCUS|10|EXCHANGE LISTED FDS TR BANCREE|34.10
20260929|30151E566|LQAI|51|EXCHANGE LISTED FDS TR LG QRAF|46.07
20260929|30151E806|CEFS|695|EXCHANGE LISTED FUNDS TR SABA |24.36
20260929|30161N101|EXC|578|EXELON CORPORATION|40.32
20260929|30191Y101|MWHS|22|EXCHANGE LISTED FDS TR SKYLAR |19.96
20260929|30191Y200|NECK|4144|EXCHANGE LISTED FDS TR XETFS A|24.38
20260929|30205M309|XCUR|246|EXICURE INC COM PAR $0.0001|1.23
20260929|30215C101|EXPGY|126|Experian Plc Sponsored ADR (UK|33.38
20260929|30218B308|XPON|627|EXPION ENERGY INC|4.44
20260929|30233C109|AXXA|3439|EXXE GROUP INC COM STK (DE)|.
20260929|30233Q108|XOM|59782|EXXONMOBIL HLDGS CORPORATION|162.52
20260929|30233T102|EXYN|2836|EXYN TECHNOLOGIES INC COM|2.27
20260929|30233T110|EXYNW|973|EXYN TECHNOLOGIES INC WT PUR C|0.41
20260929|30234F101|XZO|12|EXZEO GROUP INC COM|15.09
20260929|30243C107|FFDF|5|FFD FINL CORP|49.00
20260929|302491303|FMC|11903|FMC CORP NEW|9.21
20260929|302492103|FLYW|161|FLYWIRE CORP COM VTG (DE)|17.30
20260929|30252T108|FIDS|10|FNB INC DENNITON OHIO|27.25
20260929|30254T437|HXF|15|INVESTMENT MAN SER TR III MAST|25.67
20260929|30254T577|FPAG|59|INVESTMENT MANAGERS SER TR III|41.30
20260929|302591102|FPOCF|3588|FPX NICKEL CORP (CANADA)|0.21
20260929|302635206|FSK|18831|FS KKR CAPITAL CORP|11.16
20260929|30290Y101|FSCO|2281|FS CR OPPORTUNITIES CORP COM|5.04
20260929|30320C301|FTCI|33060|FTC SOLAR INC COM NEW|2.38
20260929|30329Y403|FGC|20371|FG CMNTYS HLDGS INC COM PAR $ |7.40
20260929|30347G103|FAC|81|FACTORIAL ENERGY INC CL A COM |6.38
20260929|306044306|FGLDF|4783|FALCON GOLD CORP COM NO PAR (C|0.02
20260929|30609A109|OKE|24|FALCON TOPCO INC COM|88.62
20260929|306121104|FBYD|1814|FALCONS BEYOND GLOBAL INC COM |8.36
20260929|307305102|FANUY|6|FANUC CORPORATION UNSPONSORED |18.84
20260929|307359869|FFAI|180198|FARADAY FUTURE INTELLIGENT ELE|1.41
20260929|31154R109|FPI|21877|FARMLAND PARTNERS INC COM STK |10.74
20260929|31189P102|FATE|99|FATE THERAPEUTICS INC|2.38
20260929|31189V109|FTHM|272|FATHOM HLDGS INC|0.54
20260929|312084106|SWRD|70|STEWARDS, INC. COMMON STOCK|2.38
20260929|313148819|AGMPRI|158|FEDERAL AGRIC MTG CORP NON CUM|24.15
20260929|313148827|AGMPRH|1999|FEDERAL AGRIC MTG CORP NON-CUM|21.91
20260929|313148850|AGMPRE|1|FEDERAL AGRIC MTG CORP|19.90
20260929|313400301|FMCC|71|FEDERAL HOME LN MTG|4.00
20260929|313586794|FNMFN|35|FEDERAL NATL MTG ASS 000000|12.96
20260929|313855108|FSS|631|FEDERAL SIGNAL CORP|115.01
20260929|31423L107|FCSH|1942|FEDERATED HERMES ETF TR SHORT |23.65
20260929|31423L206|FHYS|12587|FEDERATED HERMES ETF TR SHORT |22.61
20260929|31423L305|FDV|7463|FEDERATED HERMES ETF TR U S ST|31.82
20260929|31423L404|FTRB|6|FEDERATED HERMES ETF TR TOTAL |24.08
20260929|31423L503|FLCC|719|FEDERATED HERMES ETF TR MDT LA|36.41
20260929|31423L602|FSCC|3827|FEDERATED HERMES ETF TR MDT SM|33.78
20260929|31423L701|FLCV|204|FEDERATED HERMES ETF TR MDT LA|36.25
20260929|31423L800|FLCG|1483|FEDERATED HERMES ETF TR MDT LA|35.61
20260929|31423L875|MKTN|3967|FEDERATED HERMES ETF TR MDT MK|27.99
20260929|31423L883|PAYR|1041|FEDERATED HERMES ETF TR ENHANC|52.89
20260929|31447E204|FEMY|1629|FEMASYS INC COM NEW (DE)|2.38
20260929|31488V107|FERG|365|FERGUSON ENTERPRISES INC COM (|227.30
20260929|314911108|FRMI|1790|FERMI INC COM|4.26
20260929|31556C106|FRVO|71055|FERVO ENERGY CO CL A|14.11
20260929|31609A818|FSEV|1392|FIDELITY COVINGTON TR ENHANCED|25.60
20260929|31609A826|FSEG|1379|FIDELITY COVINGTON TR ENHANCED|25.99
20260929|31609A834|FEMV|278|FIDELITY COVINGTON TR ENHANCED|26.42
20260929|31609A842|FEMG|1240|FIDELITY COVINGTON TR ENHANCED|25.89
20260929|31609A859|FCLO|140|FIDELITY COVINGTON TR CLO ETF |50.60
20260929|31609A867|FFEM|2229|FIDELITY COVINGTON TR FUNDAMEN|42.24
20260929|31609A875|FFGX|232|FIDELITY COVINGTON TR FUNDAMEN|34.18
20260929|316092113|FELC|190|FIDELITY COVINGTON TR ENHANCED|43.45
20260929|316092154|FDFF|1|FIDELITY COVINGTON TR DISRUPTI|34.52
20260929|316092162|FDCF|491|FIDELITY COVINGTON TR DISRUPTI|51.24
20260929|316092212|FSYD|322|FIDELITY COVINGTON TR SUSTAINA|46.99
20260929|316092246|FCLD|52|FIDELITY COVINGTON TR CLOUD CO|44.21
20260929|316092295|FFSM|68970|FIDELITY SMALL-MID CAP OPP ETF|34.14
20260929|316092378|FLRG|1115|FIDELITY COVINGTON TR U S MULT|41.44
20260929|316092501|FNCL|133|FIDELITY COVINGTON TR MSCI FIN|76.84
20260929|316092535|FDEV|441|FIDELITY INTERNATIONAL MULTIFA|36.59
20260929|316092618|FDHY|2|FIDELITY COVINGTON TRUST ENHAN|48.02
20260929|316092709|FIDU|1365|FIDELITY COVINGTON TR MSCI IND|89.50
20260929|316092717|FIVA|912|FIDELITY COVINGTON TR|38.52
20260929|316092832|FDRR|652|FIDELITY COVINGTON TR DIVID ET|68.65
20260929|316092857|FREL|3|FIDELITY COVINGTON TR MSCI REA|27.48
20260929|316188200|FLTB|5252|FIDELITY MERRIMACK STR TR LTD |49.11
20260929|316188309|FBND|183|FIDELITY MERRIMACK STR TR TOTA|43.57
20260929|316188408|FLDR|606|FIDELITY MERRIMACK STR TR LOW |49.92
20260929|316188606|FIGB|3238|FIDELITY MERRIMACK STR TR|40.95
20260929|316188705|FSEC|511|FIDEL MERRIMACK STR TR|41.89
20260929|316188853|FMUB|16|FIDELITY MERRIMACK STR TR MUN |48.09
20260929|316188861|FLDB|8784|FIDELITY MERRIMACK STR TR LOW |50.28
20260929|31620M106|FIS|378544|FIDELITY NATIONAL INFORMATION |34.31
20260929|31624J745|FHEQ|23947|FIDELITY GREENWOOD STR TR HEDG|33.73
20260929|31638A748|FREI|798|FIDELITY SECS FD REAL ESTATE I|24.10
20260929|31638R659|FIMU|248|FIDELITY SCH STR TR INTERMEDIA|19.02
20260929|31641G104|FSOL|2982|FIDELITY SOLANA FD BENEFICIAL |13.92
20260929|316773100|FITB|38525|FIFTH THIRD BANCORP (OHIO)|51.57
20260929|31738L206|FOA|629|FINANCE OF AMER COS INC CL A N|13.38
20260929|31761T886|CCNR|1720|FINANCIAL INVESTORS TR ALPS /C|38.88
20260929|31788K108|FNGR|1311|FINGERMOTION INC COM|0.14
20260929|317970101|AIFF|8277|FIREFLY NEUROSCIENCE INC COM|1.69
20260929|31816X106|FLY|1939|FIREFLY AEROSPACE INC COM|24.11
20260929|318640109|FANCF|300|FIRST ATLANTIC NICKEL & COBALT|0.51
20260929|31866P102|FNLC|73|FIRST BANCORP INC COM STK (ME)|34.30
20260929|318672706|FBP|479|FIRST BANCORP COM STK NEW (PR)|26.76
20260929|319383600|BUSEP|14|FST BSEY CRP DEP SHS REPSTG 1/|25.42
20260929|31940A105|FBDT|6650|FIRST BREACH INC COM|1.00
20260929|31943F200|FCBM|19493|FIRST CAROLINA FINL SVCS INC C|12.64
20260929|31983A103|FCBC|15|FIRST COMMUNTY BANCSHRS INC(VA|47.54
20260929|32012B104|USFE|60|FIRST EAGLE ETF TR US EQUITY E|36.26
20260929|32012B302|FESC|10393|FIRST EAGLE ETF TR SMALL CAP E|22.75
20260929|32012B401|FECM|135|FIRST EAGLE ETF TR CORE MUN ET|23.68
20260929|32043P205|FGBIP|86|FIRST GTY BANCSHARES INC|17.36
20260929|32055Y201|FIBK|16173|FIRST INTERSTATE BANCSYSTEM, I|36.33
20260929|320703507|CLDI|610|CALIDI BIOTHERAPEUTICS INC COM|1.07
20260929|32076V103|AG|400|FIRST MAJESTIC SILVER CORP ORD|17.95
20260929|320890106|FFMGF|46959|FIRST MNG GOLD CORP (CANADA)|0.57
20260929|33611D301|PHOS|1017|FIRST PHOSPHATE CORP ADR (CANA|16.15
20260929|33617N105|FSRCY|2|First Resources Ltd Unsponsore|372.00
20260929|33631F104|FSEA|34610|FIRST SEACOAST BANCORP INC COM|17.24
20260929|336433107|FSLR|9936|FIRST SOLAR, INC. COM|172.97
20260929|336917109|FDL|34574|FIRST TR MORNINGSTAR DIVIDEND |49.66
20260929|336920103|FPX|470|FIRST TRUST US EQUITY OPPORTUN|178.15
20260929|33719L106|EKG|756|FIRST TR EXC-TRD FD II NASDAQ |23.66
20260929|33733E203|FBT|283|FIRST TRUST NYSE ARCA BIOTECHN|273.36
20260929|33733E302|FDN|1|FIRST TR FD DOW JONES|285.83
20260929|33733E500|QCLN|220|FIRST TR NASDAQ CLEAN EDGE GRE|47.75
20260929|33733E625|SLVY|94|FIRST TR EXC-TRD FD VEST SILVE|20.64
20260929|33733E633|WCMG|426|FIRST TR EXCHANGE-TRADED FD WC|21.05
20260929|33733E641|ACYS|39678|FIRST TR ETF VEST LADDERED AUT|20.50
20260929|33733E658|ACYQ|7724|FIRST TR ETF VEST AUTOCALL BAR|21.15
20260929|33733E674|BFOC|1135|FIRST TR EXCH-TRADED FD FT VES|17.03
20260929|33733E690|ACYN|15427|FIRST TR EXCH-TRAD FD VEST LAD|20.81
20260929|33733E732|WCMI|3037|FIRST TR EXCHANGE-TRADED FD WC|19.21
20260929|33733E773|BFAP|63|FIRST TR EXC-TRD VEST BITCOIN |16.12
20260929|33733E856|IGLD|6534|FT VEST GOLD STRATEGY TARGET I|20.14
20260929|33733F101|FAD|203|FIRST TR MULTI CAP GROWTH ALPH|181.64
20260929|33734H106|FVD|972|FIRST TR VALUE LINE DIVID INDE|47.40
20260929|33734X200|FGD|4446|FIRST TR EXCHANGE TRD FD II FI|33.65
20260929|33734X309|CARZ|226|FIRST TRUST ETF II FIRST TR S-|107.56
20260929|33734X713|FMTL|2214|FIRST TR EXCHANGE-TRADED FD II|34.61
20260929|33734X721|RCTR|2565|FIRST TR EXCHANGE-TRADED FD II|31.96
20260929|33734X739|FAI|16829|FIRST TR EXCH-TRD FD VII BLOOM|56.09
20260929|33734X747|FTHF|1812|FIRST TR EXCH-TRADED FD II EME|49.01
20260929|33734X788|FPXE|1|FIRST TR ETF II FIRST TR IPOX |32.39
20260929|33734X853|FPXI|453|FIRST TR EXCHANGE-TRADED FD II|67.32
20260929|33735B108|FNX|31|FIRST TR MID CAP CORE ALPHADEX|136.31
20260929|33735J101|FTA|7856|FIRST TR LARGE CAP VALUE|96.30
20260929|33735T109|FDD|450|FIRST TRUST STOXX EUROPEAN SEL|19.73
20260929|33737J109|FPA|49148|FIRST TRUST ASIA PACIFIC EX-JA|49.64
20260929|33737J117|FEP|186|FIRST TRUST EUROPE ALPHADEX FU|57.71
20260929|33737J125|FLN|201|FIRST TRUST LATIN AMERICA ALPH|25.28
20260929|33737J158|FJP|1069|FIRST TRUST JAPAN ALPHADEX FUN|77.81
20260929|33737J174|FDT|11586|FIRST TRUST DEVELOPED MARKETS |94.25
20260929|33737J406|FDTS|100|FIRST TR DEVELOPED MKTS EX-US |71.13
20260929|33737M102|FNY|954|FIRST TRUST MID CAP GROWTH ALP|99.03
20260929|33737M201|FNK|255|FIRST TRUST MID CAP VALUE ALPH|59.94
20260929|33738D101|EMLP|14|FIRST TR EXCHANGE-TRADED IV|41.32
20260929|33738D309|FTSL|18|FIRST TRUST SENIOR LN FUND|44.58
20260929|33738D408|HYLS|101148|FIRST TR TACTICAL HIGH YIELD L|39.44
20260929|33738D481|XVSP|6|FIRST TR EXCHANGE-TRADED FD IV|31.20
20260929|33738D556|XVPT|286|FIRST TR ETF IV FT VEST PLTR &|30.47
20260929|33738D572|XVNV|142|FIRST TR ETF IV FT VEST NVDA &|30.73
20260929|33738D598|XVMT|169|FIRST TR ETF IV FT VEST META &|29.07
20260929|33738D614|XVMS|213|FIRST TR ETF IV FT VEST MSFT &|30.67
20260929|33738D630|XVAP|12|FIRST TR EXCH-TRADED FD IV FT |32.04
20260929|33738D648|XVGL|182|FIRST TR ETF IV|29.17
20260929|33738D671|XVAZ|274|FIRST TR ETF IV FT VEST AMZN &|28.92
20260929|33738D697|XVAD|2|FIRST TR ETF IV FT VEST AMD & |29.37
20260929|33738D705|FPWR|1320|FIRST TRUST EXCH-TRD FUND IV F|34.38
20260929|33738D713|FGSI|1|FIRST TR EXCH-TRAD FD IV VEST |20.25
20260929|33738D721|LTTI|628|FIRST TR EXCHNGE-TRD FD IV FT |16.70
20260929|33738D770|SCIO|4126|FIRST TR EXC-TRD FD IV STRUCTU|19.93
20260929|33738D788|FTCB|3887|FIRST TR EXCHANGE-TRADED FD IV|19.77
20260929|33738D812|TDVI|2974|FT VEST TECHNOLOGY DIVIDEND TA|30.58
20260929|33738D820|SDVD|29302|FT VEST SMID RISING DIVIDEND A|21.78
20260929|33738D846|DOGG|1134|FT VEST DJIA DOGS 10 TARGET IN|21.29
20260929|33738D879|RDVI|11259|FT VEST RISING DIVIDEND ACHIEV|27.97
20260929|33738R407|FTQI|68|FIRST TRUST ETF VI FIRST TRUST|22.17
20260929|33738R563|DGLO|148|FIRST TR EXCHANGE-TRADED FD VI|22.51
20260929|33738R571|FTBI|3270|FIRST TR EXCHANGE-TRADED FD VI|21.09
20260929|33738R589|FTKI|2366|FIRST TR EXCHANGE-TRADED FD VI|19.19
20260929|33738R597|FTCE|872|FIRST TR ETF VI NEW CONSTRUCTS|27.20
20260929|33738R662|FICS|77|FIRST TR EXCHANGE-TRADED FD VI|40.66
20260929|33738R704|AIRR|382|FIRST TR VI RBA AMERN INDL REN|103.70
20260929|33738R712|DALI|1|FIRST TRUST EXCH-TRADED FD VI |28.53
20260929|33738R720|ROBT|386|FIRST TR EXCHANGE-TRADED FD VI|58.86
20260929|33738R753|FSCS|103|FIRST TR EXC-TRD FD VI|35.82
20260929|33738R795|FTXR|7257|FIRST TR ETF VI NASDAQ TRANSN |41.41
20260929|33738R811|FTXL|5083|FIRST TR ETF VI NASDAQ SEMICON|249.73
20260929|33738R845|FTXN|2174152|FIRST TR ETF VI NASDAQ OIL & G|38.38
20260929|33738R852|FTXG|93|FIRST TR ETF VI NASDAQ FOOD & |21.45
20260929|33738R860|FTXO|3082|FIRST TR ETF VI NASDAQ BK ETF |39.30
20260929|33739E108|FPE|9725|FIRST TR PFD SECS & INCOME ETF|17.14
20260929|33739G103|FMF|797|FIRST TRUST MANAGED FUTURES ST|52.06
20260929|33739H200|ESBG|39|FIRST TR EXCHANGE-TRADED FD VI|20.46
20260929|33739P202|FEMB|65|FIRST TR ETF EMERGING MARKETS |28.33
20260929|33739P707|AFEM|51|FIRST TR ETF III FIRST TRUST A|98.58
20260929|33739P822|FMNY|1855|FIRST TR EXCH-TRAD FD III NEW |24.82
20260929|33739P830|FSMB|12495|FIRST TR ET FD III SHORT DURAT|19.40
20260929|33739P855|FPEI|209197|FIRST TR ETF III INSTL PFD SEC|18.48
20260929|33739Q408|FTSM|60057|FIRST TR ENHANCED TRADED FD IV|59.68
20260929|33739Q705|KNG|547|FT VEST S&P 500 DIVIDEND ARIST|48.64
20260929|33739Q804|EIPX|37|FIRST TR EXC TRD FD IV FT ENER|31.67
20260929|33740F136|OCTM|22|FIRST TR EXC-TRD FD VIII FT VE|34.20
20260929|33740F169|BUFY|238|FIRST TR EXC-TRD FD VIII VEST |23.86
20260929|33740F177|TSEP|370|FIRST TR EXC-TRD FD VIII VEST |26.86
20260929|33740F193|QMAG|512|FIRST TR EXCH-TRAD FD VIII FT |26.20
20260929|33740F227|RSJN|19|FIRST TR EX TR FD VIII VEST U |37.16
20260929|33740F235|XIJN|428|FIRST TR EX TR FD VIII VEST U |30.84
20260929|33740F243|BUFS|4947|FIRST TR EXCHG-TRD FD VI III V|24.78
20260929|33740F318|XJAN|10964|FT CBOE VEST U.S. EQTY ENHANCE|39.30
20260929|33740F375|XISE|640|FT VEST U.S. EQUITY BUFFER & P|30.25
20260929|33740F417|SAUG|1449|FT VEST U.S. SMALL CAP MODERAT|27.21
20260929|33740F425|XJUL|289|FT VEST U.S. EQUITY ENHANCE & |41.71
20260929|33740F458|GAPR|7|FT VEST U.S. EQUITY MODERATE B|42.60
20260929|33740F474|XMAR|364|FT VEST U.S. EQUITY ENHANCE & |43.63
20260929|33740F490|LALT|4179|FIRST TR EXCHANGE-TRADED FD VI|24.64
20260929|33740F557|QJUN|806|FT VEST NASDAQ-100 BUFFER ETF |34.16
20260929|33740F565|ILDR|3786|FIRST TR EXCHANGE-TRADED FD VI|39.38
20260929|33740F599|FMAR|19059|FT VEST U.S. EQUITY BUFFER ETF|53.66
20260929|33740F664|FOCT|572|FT VEST U.S. EQUITY BUFFER ETF|54.11
20260929|33740F680|DSEP|1649|FT VEST U.S. EQUITY DEEP BUFFE|48.92
20260929|33740F722|FJUN|293|FT VEST U.S. EQUITY BUFFER ETF|61.26
20260929|33740F755|BUFR|6575|FT VEST FUND OF BUFFER ETFS FT|37.55
20260929|33740F763|FFEB|5286|FT VEST U.S. EQUITY BUFFER ETF|62.61
20260929|33740F797|AFSM|2882|FIRST TR EXCHANGE-TRADED FD VI|39.55
20260929|33740F805|FIXD|851|FIRST TRUST ETF VIII SMITH OPP|41.39
20260929|33740F813|AFMC|1058|FIRST TR EXCHANGE-TRADED FD VI|39.92
20260929|33740F839|DNOV|202|FT VEST U.S. EQUITY DEEP BUFFE|52.70
20260929|33740F847|FNOV|31|FT VEST U.S. EQUITY BUFFER ETF|60.22
20260929|33740F854|DAUG|57|FT VEST U.S. EQUITY DEEP BUFFE|47.60
20260929|33740F862|FAUG|13029|FT VEST U.S. EQUITY BUFFER ETF|57.75
20260929|33740J104|FUMB|97770|FIRST TR ETF III ENHANCED SHOR|19.91
20260929|33740J203|NTRL|3882|FIRST TRUST EQUITY MARKET NEUT|20.34
20260929|33740U224|DQSE|505|FIRST TR ETF VIII FT VEST NASD|30.65
20260929|33740U273|DLFE|197|FIRST TR EXCHANGE TR FD VIII F|32.50
20260929|33740U307|FSEP|4262|FT VEST U.S. EQUITY BUFFER ETF|57.25
20260929|33740U315|DLAG|44941|FIRST TR EXH TRD FD VIII FT VE|33.73
20260929|33740U380|TMAR|149|FIRST TR ETF VIII VEST EMERGIN|26.82
20260929|33740U463|SQMX|490|FIR TR EXCH TRAD FD VIII FT VE|34.86
20260929|33740U471|TDEC|488|FIR TR EXCH TRA FD VIII FT VES|27.30
20260929|33740U539|FHDG|298|FIRST TR EXCH-TRD FD VIII FT U|37.23
20260929|33740U554|SEPM|6225|FIRST TR EXC-TRD FD VIII FT VE|33.39
20260929|33740U570|JULM|382|FIRST TR ETF VIII VEST US EQUI|34.97
20260929|33740U653|GAUG|196|FT VEST U.S. EQUITY MODERATE B|42.13
20260929|33740U703|BUFD|26181|FIRST TR EXC TRADED FD VIII FT|30.41
20260929|33740U711|GSEP|20904|FT VEST U.S. EQUITY MODERATE B|42.18
20260929|33740U729|BUFZ|22202|FT VEST LADDERED MODERATE BUFF|28.56
20260929|33740U737|GFEB|22|FT VEST U.S. EQUITY MODERATE B|45.05
20260929|33740U752|BUFQ|16122|FIRST TR EXCH TRADED FD VIII V|40.42
20260929|33740U760|BUFT|3241|FT VEST BUFFERED ALLOCATION DE|26.39
20260929|33740U778|BUFG|48|FT VEST BUFFERED ALLOCATION GR|29.92
20260929|33740U786|XDEC|722|FT VEST U.S. EQUITY ENHANCE & |43.84
20260929|33740U794|MMSC|277|FIRST TR ETF VIII MULTI-MANAGE|26.78
20260929|33740U802|DAPR|49|FT VEST U.S. EQUITY DEEP BUFFE|41.77
20260929|33740U810|XSEP|426|FT VEST U.S. EQTY ENHANCE & MO|45.34
20260929|33740U828|YSEP|6950|FT VEST INTERNATIONAL EQUITY M|28.51
20260929|33740U836|QSPT|3228|FT VEST NASDAQ-100 BUFFER ETF |36.41
20260929|33740U851|XPND|226|FIRST TR EXCHANGE TRADED FD VI|39.69
20260929|33740Y101|FAAR|65|FIRST TRUST VII ALTERNATIVE AB|31.93
20260929|33741L108|DVOL|11090|FIRST TR ETF VI DORSEY WRIGHT |35.47
20260929|33741L207|DVLU|411|FIRST TR ETF VI DORSEY WRIGHT |39.12
20260929|33741Q107|FTHY|4132|FIRST TRUST HIGH YIELD OPPORTU|12.85
20260929|33741X300|IDVY|1261|FIRST TR EXCHGE-TRADED FD VI I|26.32
20260929|33741Y100|HSMV|94|FIRST TR EXCHANGE-TRD FD III H|35.71
20260929|33744U204|BUFX|589|FIRST TR EXCH TRAD FD VIII VES|22.66
20260929|33744U402|DLNV|30|FIRST TR ETF VIII VEST US EQTY|33.78
20260929|33744U709|BFXU|101|1ST TR EXCH TRAD FD VIII FT VE|23.70
20260929|33744U808|BUFE|3|1ST TR EXCH-TRADED FD VIII FT |21.91
20260929|33744U865|DGJL|39|FIRST TR EXCH-TRADED FD VIII V|30.43
20260929|33744U873|SQBA|2|FIRST TR EXC-TRD FD VIII VEST |30.79
20260929|33749P507|GRDX|2539|GRIDAI TECHNOLOGIES CORP COM N|3.43
20260929|33767E202|FSV|5124|FIRSTSERVICE CORP NEW COM (CAN|129.02
20260929|337738108|FISV|891|FISERV INC|46.02
20260929|337959100|PRAY|791|FIS TR CHRISTIAN STK FD|34.99
20260929|337959209|BRIF|169|FIS TR BRIGHT PORTFOLIOS FOCUS|37.41
20260929|337959308|SHRD|1919|FIS TR ARIMATHEA CATHOLIC CORE|23.94
20260929|337959407|BRIB|108|FIS TR FIS BRIGHT PORTFOLIOS C|24.19
20260929|33827E101|FTZFF|259505|FITZROY MINERALS INC COM|0.31
20260929|338478100|FFC|3392|FLAHERTY & CRUMRINE PFD AND SE|14.93
20260929|338517105|BDL|53|FLANIGANS ENTERPRISES|44.70
20260929|33939L407|GUNR|18|FLEXSHARES TR NORTHERN TRUST M|53.39
20260929|33939L613|FEUS|164|FLEXSHARES TR NORTHERN TRUST E|83.20
20260929|33939L647|QLVD|96|FLEXSHARES TR NORTHERN TRUST D|33.50
20260929|33939L654|QLV|268|FLEXSHARES TR NORTHERN TRUST U|78.71
20260929|33939L662|HYGV|680|FLEXSHARES TR NORTHERN TRUST H|39.02
20260929|33939L670|BNDC|1|FLEXSHARES TR NORTHERN TRUST C|21.12
20260929|33939L696|ESG|90|FLEXSHARES TR NORTHERN TRUST S|180.66
20260929|33939L746|QLC|2353|FLEXSHARES TR NORTHERN TRUST U|91.28
20260929|33939L761|SKOR|435|FLEXSHARES TRUST NORTHERN TRUS|46.79
20260929|33939L787|GQRE|1|FLEXSHARES TR NORTHERN TRUST G|60.04
20260929|339750101|FND|3|FLOOR & DECOR HLDGS INC CL A|46.36
20260929|343498101|FLO|68104|FLOWER FOODS INC|5.65
20260929|343927307|FLYE|266|FLY-E GROUP INC COM PAR $0.01 |1.43
20260929|344057302|FLUX|5975|FLUX PWR HLDGS INC COM PAR$|0.46
20260929|34416F103|FOBIF|391|FOBI AI INC (CANADA)|0.02
20260929|34417J609|FCUV|1198|FOCUS UNVL INC COM PAR $ NEW|4.98
20260929|344419106|FMX|47439|FOMENTO ECONOMICO|118.85
20260929|345370845|FPRB|116|FORD MTR CO DEL PFD NT (DE)|19.51
20260929|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |12.38
20260929|34630Q109|FRGGF|488|FORGE RES CORP (CANADA)|0.23
20260929|346375108|FORM|29|FORMFACTOR INC|130.97
20260929|349024307|FRTT|3323|FORT TECHNOLOGY INC COM NO PAR|0.89
20260929|34959J108|FTV|109996|FORTIVE CORP COM (DE)|55.76
20260929|34960Q307|FBIO|878|FORTRESS BIOTECH INC COM NEW|2.17
20260929|34967D101|FTMDF|886|FORTUNE MINERALS LTD|0.09
20260929|349932103|FWDI|3016|FORWARD INDUSTRIES INC TEX COM|8.05
20260929|35089X206|FNAUF|7200|FOUR NINES GOLD INC (CANADA)|0.26
20260929|350933107|FFF|15|FOUNDER FDS TR FOUNDERS 100 ET|26.78
20260929|35131P102|EDGM|760274|EDGEMODE, INC.|.
20260929|35137L204|FOX|525|FOX CORP CL B (DE)|56.55
20260929|35138V102|FOXF|549|FOX FACTORY HOLDING CORP COM|18.74
20260929|35166C109|FXTGY|4218|FOXTONS GROUP PLC AMERICAN DEP|0.99
20260929|351665104|FOXX|11|FOXX DEV INC COM|2.57
20260929|35243J101|FBRT|7341|FRANKLIN BSP RLTY TR INC COM (|6.71
20260929|35351J109|EZET|106|FRANKLIN ETHEREUM TR ETHEREUM |20.23
20260929|354613101|BEN|403|FRANKLIN TEMPLETON INC COM|32.68
20260929|35473P108|DIVI|443|FRANKLIN INTERNATIONAL CORE DI|43.10
20260929|35473P306|UDIV|54|FRANKLIN U.S. CORE DIVIDEND TI|61.40
20260929|35473P363|FRIZ|13|FRANKLIN TEMPLETON ETF TR DIVI|26.63
20260929|35473P405|USPX|1785|FRANKLIN U.S. EQUITY INDEX ETF|67.15
20260929|35473P413|USFI|10|FRKLN TEMPLETON ETF TR BRANDYW|23.76
20260929|35473P421|FFOG|2143|FRANKLIN FOCUSED DYNAMIC GROWT|51.61
20260929|35473P439|INCM|27832|FRANKLIN TEMPLETON ETF TR INCO|28.70
20260929|35473P488|FLGV|33507|FRANKLIN TEMPLETON ETF TR FRAN|19.47
20260929|35473P496|FLUD|5755|FRANKLIN TEMPLETON ETF TR ULTR|24.94
20260929|35473P504|INCE|5599|FRANKLIN INCOME EQUITY FOCUS E|66.46
20260929|35473P512|IQM|45|FRANKLIN TEMPLETON ETF TR INTE|109.60
20260929|35473P546|FLSP|230|FRANKLIN TEMPLETON ETF TR|28.84
20260929|35473P553|FLCB|22345|FRANKLIN TEMPLETON ETF TR US C|20.46
20260929|35473P595|FLBL|89|FRANKLIN TEMPLETON ETF TR|22.97
20260929|35473P637|FLJH|62|FRANKLIN TEMPLETON ETF TR|45.96
20260929|35473P686|FLTW|5161|FRANKLIN TEMPLETON ETF TR|110.44
20260929|35473P819|FLCH|1184|FRANKLIN TEMPLETON ETF TR|20.76
20260929|35473P843|FLAU|690|FRANKLIN TEMPLETON ETF TR|34.09
20260929|35473P850|FLMB|657|FRANKLIN TEMPLETON ETF TR|21.88
20260929|35473P868|FLMI|58884|FRANKLIN DYNAMIC MUNICIPAL BON|23.22
20260929|35473P884|FLQM|449|FRANKLIN TEMPLETON ETF TR|58.10
20260929|355233107|XRPZ|4149|FRANKLIN XRP TR FRANKLIN XRP E|16.12
20260929|35658P105|FMANF|467|FREEMAN GOLD CORP (CANADA)|0.27
20260929|35905B107|FECCF|553|FRONTERA ENERGY CORP (CANADA) |5.93
20260929|35952Q106|FUPBY|385|FUCHS SE AMERICAN DEPOSITARY R|12.23
20260929|359523107|FTEK|146|FUEL TECH, INC. COMMON STK|1.65
20260929|35953D401|FUBO|57|FUBOTV INC CLASS A COMMON STOC|9.45
20260929|35954F108|NHHHF|15247|FUELPOSITIVE CORP (CANADA)|0.05
20260929|35959H109|FJIKY|10201|FUJIKURA LTD ADS(JAPAN)|15.68
20260929|359590304|FJTSY|4127|FUJITSU LTD ADR (5 COM)|25.00
20260929|35969L108|YMM|22175|FULL TRUCK ALLIANCE CO LTD SPO|8.20
20260929|360271100|FULT|72|FULTON FINL CORP|22.97
20260929|360852107|VCX|6574|FUNDRISE INNOVATION FD LLC COM|28.17
20260929|36087T353|PCLC|9374|FUNDVANTAGE TR POLEN 5PERSPECT|25.35
20260929|36087T379|PCEB|88|FUNDVANTAGE TR POLEN EURO HIGH|23.59
20260929|36087T387|PCSG|19089|FUNDVANTAGE TR POLEN U S SMID |22.34
20260929|360876866|XFLX|46|FUNDX INVT TR FUNDX FLEXIBLE E|22.53
20260929|360952105|FTRCF|6060|THE FUTR CORPORATION COMMON ST|0.14
20260929|361118102|FUWAY|32027|FURUKAWA ELECTRIC CO LTD ADR|12.05
20260929|36118K108|FTURF|670|FUTURE FUELS INC COM (CANADA) |0.32
20260929|361448103|GATX|31|GATX CORP|181.26
20260929|36151G709|INBS|856|INTELLIGENT BIO SOLUTIONS INC |1.65
20260929|36164V602|GLIBA|635|LIBERTY CAP CORP SER A GCI GRO|23.45
20260929|36168Q104|GFL|1268|GFL ENVIRONMENTAL INC SUB VTG |41.40
20260929|36170N115|GCTSWS|4943|GCT SEMICONDUCTOR HLDG INC WT |0.33
20260929|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|49.11
20260929|362397176|GABPRG|32|GABELLI EQUITY TR INC|18.30
20260929|36240A101|GUT|31886|GABELLI UTILITY TRUST|5.86
20260929|36240A408|GUTPRC|287|GABELLI UTIL TR PFD CUM SER C |19.95
20260929|36241U106|GSIT|8|GSI TECHNOLOGY COM STK (DE)|5.43
20260929|36242H880|GDVPRH|1474|GABELLI DIVID & INCO|20.50
20260929|36254L407|GTBP|121|GT BIOPHARMA INC|6.80
20260929|36261K103|LOPP|2|GABELLI ETFS TR GABELLI LOVE O|35.48
20260929|36261K202|GGRW|170|GABELLI ETFS TR GABELLI GROWTH|37.59
20260929|36261K509|GCAD|906|GABELLI COMMERCIAL AEROSPACE A|48.77
20260929|36261K707|GBHI|123|GABELLI ETFS TR HIGH INCOME ET|24.40
20260929|36261K806|KDVD|17|GABELLI ETFS TR KEELEY DIVID E|27.64
20260929|36261K889|GOLS|593|GABELLI ETFS TR OPPORTUNITIES |26.05
20260929|36269P104|GAIA|24|GAIA INC NEW CL-A|1.42
20260929|36317J209|GLXY|62233|GALAXY DIGITAL INC CL A (DE)|23.21
20260929|36318L203|GXYYY|8790|GALAXY ENTMT GROUP LTD UNSPONS|20.22
20260929|36321W105|GALDY|9700|GALDERMA GROUP AG ADR (CHE)|39.10
20260929|363225202|GALT|334|GALECTIN THERAPEUTICS INC. COM|3.93
20260929|36352H100|GAU|741|GALIANO GOLD INC COM (CAN)|1.93
20260929|36381N409|GGOXF|13988|GALLEON GOLD CORP COM NEW(CANA|0.83
20260929|364585604|GAYMF|15292|GALWAY METALS INC COM NO PAR (|0.79
20260929|36465A307|GGNPRB|262|GAMCO GLOBAL GOLD NAT RES & IN|18.05
20260929|36467W109|GME|552|GAMESTOP CORP (HLDG CO) CL A|23.96
20260929|364927103|GYGY|660510|GAME YOUR GAME INC COM|0.87
20260929|36734X104|GKPRF|10166|GATEKEEPER SYS INC COM STK (CD|1.21
20260929|36831E108|GCMG|345|GCM GROSVENOR INC COM CL A (DE|12.92
20260929|36847Q202|GELHY|809|GEELY AUTOMOBILE HLDGS LTD SPO|41.01
20260929|36870H103|GNLX|100|GENELUX CORP COM|2.47
20260929|368802401|GAMPRB|2793|GENERAL AMERICAN INVEST CO INC|22.64
20260929|369604301|GE|12325|GE AEROSPACE COMMON STOCK|318.24
20260929|369884101|GFUZ|2118|GENERAL FUSION GROUP LTD COM (|7.76
20260929|37045V100|GM|3316|GENERAL MOTORS COMPANY COM STK|80.64
20260929|37149B109|GENMF|9140|GENERATION MNG LIMINTED COM(CA|0.40
20260929|37253A103|THRM|40|GENTHERM INC COM STK (MI)|33.61
20260929|374271302|GTCDF|3779|GETTY COPPER INC COM NEW (CANA|0.69
20260929|374275105|GETY|38371|GETTY IMAGES HLDGS INC CL A(DE|0.08
20260929|37428N105|GRPTY|6|GETLINK S E ADR|43.07
20260929|374396406|GEVO|60|GEVO INC COM PAR $.01 NEW|1.34
20260929|375916103|GIL|51196|GILDAN ACTIVEWEAR COM SHS|42.62
20260929|376535878|GLAD|643|GLADSTONE CAPITAL CORPORATION |19.26
20260929|376546859|GAING|76|GLADSTONE INVT CORP NTS|25.11
20260929|376788105|GLAPY|40|GLANBIA PLC SPONS ADR|123.07
20260929|37733W204|GSK|1054|GSK PLC SPONSORED ADR NEW (GBR|49.70
20260929|37888C102|GSTRF|339|GLENSTAR MINERALS INC COM|0.09
20260929|37892C205|BTLN|16|BRIGHTLINE INTERACTIVE INC COM|5.16
20260929|379378300|GNLPRA|647|GLOBAL NET LEASE INC|22.40
20260929|37940X102|GPN|485|GLOBAL PAYMENTS INC|84.70
20260929|37950E333|SPFF|3|GLOBAL X SUPERINCOME PREFERRED|9.22
20260929|37954Y137|HEAL|2561|GLOBAL X FUNDS HEALTHTECH ETF |29.35
20260929|37954Y194|ONOF|424|GLOBAL X FDS ADAPTIVE U S RISK|40.96
20260929|37954Y269|QYLG|851|GLOBAL X FDS NASDAQ 100 COVERE|30.29
20260929|37954Y293|MLPX|894|GLOBAL X MLP & ENERGY INFRASTR|70.96
20260929|37954Y368|CEFA|12652|GLOBAL X FDS|40.54
20260929|37954Y376|PFFV|21438|GLOBAL X VARIABLE RATE PREFERR|21.74
20260929|37954Y442|CLOU|47565|GLOBAL X FDS CLOUD COMPUTING E|28.10
20260929|37954Y459|RYLD|2143|GLOBAL X FDS RUSSELL 2000 COVE|15.50
20260929|37954Y475|XYLD|170|GLOBAL X FDS S&P 500 COVERED C|41.56
20260929|37954Y574|AUSF|930|GLOBAL X FDS ADAPTIVE U S FACT|49.33
20260929|37954Y814|FINX|287|GLOBAL X FDS FINTECH ETF (DE) |24.76
20260929|37954Y830|COPX|1386|GLOBAL X COPPER MINERS ETF|85.26
20260929|37954Y871|URA|13874|GLOBAL X URANIUM ETF|40.13
20260929|37957M106|GLATF|108417|GLOBAL ATOMIC CORP COM (CAN)|0.29
20260929|37959E300|GLPRD|3430|GLOBE LIFE INC JR SUB DEB R. 4|14.60
20260929|37960A172|LNGX|3|GLOBAL X FDS|42.19
20260929|37960A198|KROP|54|GLOBAL X FDS AGTECH & FOOD INN|36.05
20260929|37960A214|GNOM|2124|GLOBAL X FDS GENOMICS & BIOTEC|70.30
20260929|37960A248|CHRI|311|GLOBAL X FDS S&P 500 CHRISTIAN|91.15
20260929|37960A263|GXPE|1|GLOBAL X FDS PURECAP MSCI ENER|36.44
20260929|37960A271|GXPS|876|GLOBAL X FDS PURECAP MSCI CONS|26.32
20260929|37960A289|GXPT|31527|GLOBAL X FDS PURECAP MSCI INFO|35.15
20260929|37960A297|GXPC|2010|GLOBAL X FDS PURECAP MSCI COMM|30.58
20260929|37960A313|GXPD|378|GLOBAL X FDS PURECAP MSCI CONS|24.70
20260929|37960A321|TLTX|297|GLOBAL X FDS TREAS BD ENHANCED|20.22
20260929|37960A339|GXIG|53|GLOBAL X FDS INVESTMENT GRADE |23.62
20260929|37960A370|ZAP|1123|GLOBAL X FDS U S ELECTRIFICATI|30.29
20260929|37960A388|LLDR|4|GLOBAL X FDS LONG-TERM TREAS L|41.29
20260929|37960A511|DYLG|147|GLOBAL X FDS GLOBAL X DOW 30 C|27.83
20260929|37960A529|SHLD|6|GLOBAL X FDS GLOBAL X DEFENSE |60.82
20260929|37960A578|FLOW|23|GLOBAL X FDS U S CASH FLOW KIN|41.52
20260929|37960A644|EMC|891|GLOBAL X FDS EMERGING MARKETS |37.63
20260929|37960A735|BKCH|311|GLOBAL X FDS GLOBAL X BLOCKCHA|72.24
20260929|37966B109|ZCBA|7|GLOBAL X FDS ZERO CPN BD 2030 |47.76
20260929|37966B208|ZCBB|3|GLOBAL X FDS ZERO CPN BD 2031 |47.31
20260929|37966B505|ZCBF|3|GLOBAL X FDS ZERO CPN BD 2034 |46.44
20260929|37966B604|ZCBG|9|GLOBAL X FDS ZERO CPN BD 2035 |46.26
20260929|37966B752|MLCC|319|GLOBAL X FDS GLOBAL X MLCC & E|52.25
20260929|37966B760|RMHY|2419|GLOBAL X FDS ADAPTIVE RISK MAN|24.35
20260929|37966B778|ORBX|1522|GLOBAL X FDS SPACE TECH ETF|42.93
20260929|37966B885|EDGX|85|GLOBAL X FDS U S 500 INCOME ED|26.70
20260929|38059A107|GLDFF|6468|GOLD FINDER RES LTD COM (CAN) |0.03
20260929|380721100|GRCAF|974|GOLD SPRINGS RESOURCE CORP|0.04
20260929|38076G509|AUXX|2940|GOLD X2 MNG INC COM NEW (CAN) |5.06
20260929|38077K103|GCRFF|934|GOLDCOAST RESOURCE CORP COM (C|0.53
20260929|38080W102|GARWF|14715|GOLDEN ARROW RES COR (CANADA) |0.08
20260929|380887109|ZCRMF|4453|GOLDEN CROSS RES INC NEW|0.09
20260929|38141A602|GORO|8053|GOLDGROUP MNG INC COM NO PAR (|3.36
20260929|381430107|GSIE|362|GOLDMAN SACHS ETF TR ACTIVEBET|46.51
20260929|381430123|GSUS|660|GOLDMAN SACHS ETF TR MARKETBET|105.92
20260929|381430164|GSEE|1|GOLDMAN SACHS TR MARKETBETA EM|69.14
20260929|381430206|GEM|1|GOLDMAN SACHS ETF TR ACTVEBETA|51.45
20260929|381430230|GSST|1|GOLDMAN SACHS ETF TR GOLDMAN S|50.46
20260929|381430305|GSEU|140|GOLDMAN SACHS ETF TR ACTIVEBET|48.60
20260929|381430362|GTIP|1169|GOLDMAN SACHS ETF TR ACCESS IN|46.37
20260929|381430388|GEMD|16|GOLDMAN SACHS ETF TR ACCESS EM|40.07
20260929|381430453|GHYB|3646|GS ETF TR ACCESS HIGH YIELD CO|43.38
20260929|381430479|GIGB|201|GOLDMAN SACHS ETF ACCESS INVT |43.59
20260929|381430529|GBIL|15060|GOLDMAN SACHS ACCESS TREASURY |100.07
20260929|38147U107|GSBD|551|GOLDMAN SACHS BDC INC SHS|9.46
20260929|38149W101|GCOR|2148|GOLDMAN SACHS ETF TR ACCESS U |39.32
20260929|38149W127|GPRF|1185|GOLDMAN SACHS ETF TR ACCESS US|48.27
20260929|38149W382|GIEQ|84|GOLDMAN SACHS ETF TR DATA ENHA|41.91
20260929|38149W440|GSGO|24|GOLDMAN SACHS ETF TR GROWTH OP|45.36
20260929|38149W457|GTPE|50|GOLDMAN SACHS ETF TR MSCI WORL|60.59
20260929|38149W465|GIGL|1160|GOLDMAN SACHS ETF TR CORP BD E|48.05
20260929|38149W473|GBND|2830|GOLDMAN SACHS ETF TR CORE BD E|48.24
20260929|38149W549|GMUB|108481|GOLDMAN SACHS ETF TR MUNI INCO|48.64
20260929|38149W556|GMNY|14858|GOLDMAN SACHS ETF TR DYNAMIC N|47.63
20260929|38149W564|GCAL|31902|GOLDMAN SACHS ETF TR DYNAMIC C|48.35
20260929|38149W572|GUMI|7655|GOLDMAN SACHS ETF TR ULTRA SHO|50.13
20260929|38149W598|GGUS|1009|GOLDMAN SACHS ETF TR MARKETBET|68.05
20260929|38149W614|GSC|912|GOLDMAN SACHS SMALL CAP EQUITY|61.95
20260929|38149W622|GPIX|10244|GOLDMAN SACHS ETF TRUST GOLDMA|56.01
20260929|38149W812|GTEK|56|GOLDMAN SACHS ETF TR FUTURE TE|58.53
20260929|38149W820|GINN|48122|GOLDMAN SACHS ETF TR INNOVATE |81.25
20260929|381495100|GSKRF|2830|GOLDSKY RES CORP COM (CANADA) |2.13
20260929|38150W206|GXUS|1|GOLDMAN SACHS ETF TR II MARKET|63.07
20260929|38151N809|GCPB|227|GOLDMAN SACHS TR CORE PLUS BON|48.59
20260929|38173M102|GBDC|88|GOLUB CAP BDC INC COM STK (DE)|12.49
20260929|38268T103|GPRO|2032|GOPRO INC CL A COM STK (DE)|1.33
20260929|384637104|GHC|1310|GRAHAM HLDGS COMP CL B COM STK|1140.01
20260929|387328107|GVA|84|GRANITE CONSTRUCTION INC|115.77
20260929|38741L305|GPMTPRA|1|GRANITE PT MTG TR INC|14.42
20260929|38747R132|GOU|70341|GRANITESHARES ETF TR 2X LONG G|24.97
20260929|38747R140|HMYY|605|GRANITESHARES ETF TR GRANITESH|5.41
20260929|38747R157|RTYY|81|GRANITESHARES ETF TR GRANITESH|7.99
20260929|38747R165|QBY|2816|GRANITESHARES ETF TR GRANITESH|5.61
20260929|38747R173|RGYY|142|GRANITESHARES ETF TR GRANITESH|5.74
20260929|38747R199|SEMY|401|GRANITESHARES ETF TR|12.41
20260929|38747R215|NBIL|284572|GRANITESHARES ETF TR GRANITESH|25.58
20260929|38747R231|IOYY|746|GRANITESHARES ETF TR YIELDBOOS|5.91
20260929|38747R249|MAAY|2544|GRANITESHARES ETF TR YIELDBOOS|4.92
20260929|38747R256|HOYY|984|GRANITESHARES ETF TR YIELDBOOS|4.77
20260929|38747R330|AMYY|487|GRANITESHARES ETF TR GRANITESH|13.42
20260929|38747R413|AVGU|7825|GRANITESHARES ETF TR 2X LONG A|27.85
20260929|38747R447|PDDL|1258|GRANITESHARES ETF TR|10.90
20260929|38747R454|NOWL|349440|GRANITESHARES ETF TR 2X LONG N|6.81
20260929|38747R470|RVNL|773|GRANITESHARES ETF TR|20.66
20260929|38747R496|RDTL|76119|GRANITESHARES ETF TR|11.44
20260929|38747R553|INTW|2454587|GRANITESHARES ETF TR 2X LONG I|29.30
20260929|38747R561|DLLL|13639|GRANITESHARES ETF TR 2X LONG D|33.21
20260929|38747R587|QCML|2975|GRANITESHARES ETF TR 2X LONG Q|18.93
20260929|38747R595|TSDD|23553|GRANITESHARES ETF TR 2X SHORT |8.00
20260929|38747R629|NVD|837905|GRANITESHARES ETF TR 2X SHORT |3.61
20260929|38747R637|TQQY|2|GRANITESHARES ETF TR YIELD BOO|12.23
20260929|38747R645|CRWL|2306|GRANITESHS ETF TR|100.29
20260929|38747R678|MULL|2256546|GRANITESHS ETF TR 2X LONG MU D|25.03
20260929|38747R702|TSL|10166|GRANITESHARES ETF TR 1.25X LON|13.36
20260929|38747R710|PTIR|4363|GRANITESHARES ETF TR 2X LONG P|21.15
20260929|38747R736|MSFL|17140|GRANITESHARES ETF TR GRANITESH|25.98
20260929|38747R744|AMZZ|36179|GRANITESHARES ETF TR GRANITESH|31.13
20260929|38747R751|AMDL|836754|GRANITESHARES ETF TR GRANITE 2|78.17
20260929|38747R777|TSLR|80725|GRANITESHARES ETF TR 2X LONG T|15.88
20260929|38747R801|CONL|970624|GRANITESHARES ETF TR|6.08
20260929|38747R827|NVDL|84563|GRANITESHARES ETF TR 2X LONG N|36.90
20260929|38747R843|FBL|2668|GRANITESHARES ETF TR 2X LONG M|31.04
20260929|38747T286|LBOX|426|GRANITESHARES ETF TR SHORT TER|25.12
20260929|38747T294|IACL|51|GRANITESHARES ETF TR US 100 AU|25.18
20260929|38747T310|SKDD|6032|GRANITESHARES ETF TR 2X SHORT |7.28
20260929|38747T328|SKUU|232056|GRANITESHARES ETF TR 2X LONG S|27.65
20260929|38747T344|BTDL|2407|GRANITESHARES ETF TR 2X LONG B|14.47
20260929|38747T369|NTAL|38|GRANITESHARES ETF TR 2X LONG N|36.42
20260929|38747T377|BBUL|521|GRANITESHARES ETF TR 2X LONG B|13.30
20260929|38747T450|SNK|981854|GRANITESHARES ETF TR GRANITESH|15.63
20260929|38747T468|SPAL|781|GRANITESHARES ETF TR GRANITESH|15.95
20260929|38747T476|MRA|1881|GRANITESHARES ETF TR AUTOCALLA|23.24
20260929|38747T484|SCA|4237|GRANITESHARES ETF TR AUTOCALLA|25.89
20260929|38747T492|AHD|1710|GRANITESHARES ETF TR|26.50
20260929|38747T518|PLA|296|GRANITESHARES ETF TR AUTOCALLA|25.89
20260929|38747T526|ATC|32|GRANITESHARES ETF TR AUTOCALLA|24.91
20260929|38747T567|COYY|1697|GRANITESHARES ETF TR YIELDBOOS|15.04
20260929|38747T591|MSTP|695|GRANITESHARES ETF TR 2X LONG M|29.73
20260929|38747T617|FIYY|2|GRANITESHARES ETF TR GRANITESH|23.56
20260929|38747T625|TECY|74|GRANITESHARES ETF TR GRANITESH|21.10
20260929|38747T641|BIOY|301|GRANITESHARES ETF TR GRANITESH|20.42
20260929|38747T658|XEY|5|GRANITESHARES ETF TR GRANITESH|20.16
20260929|38747T666|CRY|2484|GRANITESHARES ETF TR GRANITESH|16.02
20260929|38747T674|CWY|897|GRANITESHARES ETF TR GRANITESH|15.33
20260929|38747T690|MUYY|2930|GRANITESHARES ETF TR GRANITESH|18.69
20260929|38747T716|ANV|21|GRANITESHARES ETF TR AUTOCALLA|25.48
20260929|38747T724|TLA|727|GRANITESHARES ETF TR AUTOCALLA|24.64
20260929|389375205|GTNA|1|GRAY MEDIA, INC. CLASS A COM S|4.96
20260929|38942Q301|CALC|1|CALCIMEDICA INC COM PAR $0.000|1.70
20260929|38963A102|GAVA|189|GRAYSCALE AVALANCHE STAKING ET|25.20
20260929|38963B100|GTAO|1438|GRAYSCALE BITTENSOR TR TAO|8.75
20260929|38963H305|BTCC|3765|GRAYSCALE FDS TR GRAYSCALE BIT|13.64
20260929|38963H602|ETCO|1|GRAYSCALE FDS TR GRAYSCALE ETH|9.10
20260929|38963R105|GXLM|2958|GRAYSCALE STELLAR LUMENS TR|29.91
20260929|38963V106|GLNK|1076|GRAYSCALE CHAINLINK TR ETF SHS|13.38
20260929|389638107|ETHE|4544|GRAYSCALE ETHEREUM STAKING ETF|21.47
20260929|38964Q106|GSNR|2249|GRAYSCALE NEAR TR NEAR SHS|13.44
20260929|38964T100|GSUI|48573|GRAYSCALE SUI STAKING ETF|16.75
20260929|38965D104|GSOL|1923|GRAYSCALE SOLANA STAKING ETF G|8.97
20260929|389923103|GDOG|101|GRAYSCALE DOGECOIN TR DOGE SHS|10.96
20260929|390320877|GECCH|17|GREAT ELM CAP CORP NT 008.125%|24.83
20260929|392709200|GRBKPRA|161|GREEN BRICK PARTNERS INC|20.70
20260929|392921102|GBMCF|662|GREEN BRDG METALS CORP COM(CAN|0.05
20260929|39342L108|GTBIF|75|GREEN THUMB INDS INC SUB VTG S|7.91
20260929|39366L406|RTB|482|RTB DIGITAL, INC. COMMON STOCK|9.36
20260929|395325103|GRLRF|1606|GREENLAND RES INC|1.13
20260929|395330608|GNLN|309|GREENLANE HLDGS INC CL A NEW 2|2.71
20260929|39536J109|GRLMF|1157|GREENLIGHT METALS INC COM (CAN|0.18
20260929|39540E401|GP|339|GREENPOWER MTR CO INC COM PAR |0.63
20260929|39540F408|GRNQ|1800|GREENPRO CAP CORP COM PAR $|9.67
20260929|39679F203|GWAYF|11800|GREENWAY GREENHOUSE CANNABIS C|0.06
20260929|397624206|GEFB|14430|GREIF, INC. CL-B|106.92
20260929|39813G109|GDYN|7|GRID DYNAMICS HOLDINGS, INC. C|7.59
20260929|398433102|GFF|6|GRIFFON CORP|96.08
20260929|398905109|GPI|3|GROUP 1 AUTOMOTIVE,INC|242.23
20260929|39957D201|GROV|268|GROVE COLLABORATIVE HLDGS INC |1.07
20260929|39959A205|UPXI|16833|UPEXI INC COM NEW (DE)|1.19
20260929|39986R304|GRUSF|115523|GROWN ROGUE INTL INC SUB VTG S|0.47
20260929|400506101|PAC|494|GRUPO AEROPORTUARIO DEL PACIFI|213.82
20260929|40054A108|SUPV|68355|GRUPO SUPERVIELLE S A SPONS AD|6.96
20260929|40066W106|GSVRF|60527|GUANAJUATO SILVER CO LTD COM (|0.28
20260929|40145W101|GRDN|5|GUARDIAN PHARMACY SVCS INC CL |40.74
20260929|40169J416|GCSH|6158|GUGGENHEIM FDS TR GUGGENHEIM U|49.89
20260929|40169J465|GISC|431|GUGGENHEIM FDS TR GUGGENHEIM S|49.40
20260929|402031777|GAIQ|7|GUINNESS ATKINSON FDS GLOBAL I|65.04
20260929|402031819|GARA|1|GUINNESS ATKINSON FDS REAL ASS|25.70
20260929|402635502|GPOR|9|GULFPORT ENERGY CORP COM NEW 2|152.09
20260929|403783103|GYRE|5458|GYRE THERAPEUTICS INC COM|7.49
20260929|404111106|HBT|957|HBT FINL INC.COM|35.90
20260929|40417F109|HFFG|19|HF FOODS GROUP INC|1.58
20260929|40423R303|HCWB|15506|HCW BIOLOGICS INC COM PAR $0.0|1.82
20260929|404280406|HSBC|55|HSBC HOLD PLC ADS (REP 5 ORD) |101.18
20260929|40434L105|HPQ|37194|HP INC COM STK (DE)|31.32
20260929|40472A128|EONRWS|2383|EON RESOURCES INC WTS.|0.08
20260929|405552100|HLN|10|HALEON PLC ADR (GBR)|9.17
20260929|406216101|HAL|5958|HALLIBURTON CO COM|32.43
20260929|40637H109|HALO|64|HALOZYME THERAPEUTICS INC|112.89
20260929|410120109|HWC|27|HANCOCK WHITNEY CORPORATION CO|72.83
20260929|410120406|HWCPZ|1189|HANCOCK WHITNEY CORP 6.25% SUB|21.16
20260929|410123103|JHS|1559|HANCOCK JOHN INCOME SECS TRUST|10.42
20260929|410142103|JHI|76|HANCOCK JOHN INVSTRS TRST MASS|12.12
20260929|41068X100|HASI|862|HA SUSTAINABLE INFRASTRUCTURE |36.25
20260929|41138T105|HBFGF|496|HAPPY BELLY FOOD GROUP INC COM|1.03
20260929|41151J109|SIHY|230|HARBOR ETF TR HARBOR ARES SYST|44.25
20260929|41151J406|WINN|1809|HARBOR ETF TR HARBOR LONG-TERM|34.33
20260929|41151J463|OAIW|614|HARBOR ETF TR OPENAI LAB ETF|24.12
20260929|41151J471|MTAW|78|HARBOR ETF TR META AI LAB ETF |25.77
20260929|41151J489|DEPW|21|HARBOR ETF TR GOOGLE DEEPMIND |24.90
20260929|41151J497|ANTW|299|HARBOR ETF TR ANTHROPIC AI LAB|24.85
20260929|41151J513|AESL|299|HARBOR ETF TR ALPHAEDGE SM CAP|19.46
20260929|41151J547|AEMV|300|HARBOR ETF TR ALPHAEDGE MID CA|19.28
20260929|41151J562|AEMC|14|HARBOR ETF TR ALPHAEDGE MID CA|19.63
20260929|41151J588|ACOM|50|HARBOR ETF TR HARBOR ACTIVE CO|23.83
20260929|41151J596|SGRW|294|HARBOR ETF TR ACTIVE SMALL CAP|24.73
20260929|41151J638|TEC|5|HARBOR ETF TR TRANSFORMATIVE T|34.56
20260929|41151J653|EPSB|7193|HARBOR ETF TR SMID CAP CORE ET|26.37
20260929|41151J687|EPIN|1|HARBOR ETF TR INTL EQUITY ETF(|28.40
20260929|41151J703|GDIV|1398|HARBOR ETF TR DIVID GROWTH LEA|18.40
20260929|41151J737|EFFE|2|HARBOR ETF TR OSMOSIS EMERGING|27.79
20260929|41151J745|INFO|31584|HARBOR ETF TR PANAGORA DYNAMIC|28.16
20260929|41151J786|EBIT|142|HARBOR ETF TRUST HARBOR SMALL |37.92
20260929|41151J794|AGGS|119|HARBOR ETF TR|39.11
20260929|41151J836|MATR|195|HARBOR ETF TRUST HARBOR MULTI-|27.88
20260929|41151J869|MEDI|1088|HARBOR ETF TR HARBOR HEALTH CA|33.03
20260929|41151J877|HAPI|16883|HARBOR ETF TR HARBOR HUMAN CAP|45.84
20260929|41456U205|OAKI|1384|HARRIS OAKMARK ETF TR OAKMARK |26.19
20260929|416518603|HIGPRG|494|THE HARTFORD INSURANCE GROUP, |22.16
20260929|41653L404|HTAB|35771|HARTFORD FDS EXCHANGE TRADED|17.96
20260929|41653L503|HMOP|5947|HARTFORD FDS EXCHANGE TRADED T|36.93
20260929|41653L602|TRPA|3016|HARTFORD FDS EXCHANGE TRADED T|39.07
20260929|41653L701|HCRB|4813|HARTFORD FDS EXCHANGE TRADED T|33.50
20260929|41653L834|HEMI|99|HARTFORD FDS EXCHANGE-TRADED T|41.70
20260929|41653L842|DYNB|516887|HARTFORD FDS EXCHANGE TRADED T|37.84
20260929|41653L875|HFSI|10570|HARTFORD FDS EXCHANGE TRADED T|33.85
20260929|419314109|HVNVY|58|HAVAS NV ADS (NETHERLANDS)|96.26
20260929|422009100|SSGC|67169|SAFESPACE GLOBAL CORPORATION C|0.09
20260929|42217D102|HIT|6|HEALTH IN TECH INC CL A|0.88
20260929|42226B303|NHPBP|5000|NTL HLTHCARE PROP INC. 7.125% |25.42
20260929|42227T303|HOST|411|HOST DIGITAL INC CLASS A COMMO|4.95
20260929|42238H116|BEATW|8|HEARTBEAM INC WT PUR COM EXP 1|.
20260929|42240P205|GFLT|100|GENFLAT HLDGS INC COM NEW|3.50
20260929|422704106|HL|28428|HECLA MINING CO|17.01
20260929|423008101|HKHHY|913|HEINEKEN HOLDING NV SPONSORED |37.79
20260929|42328V876|HSDT|6485|SOLANA CO|2.84
20260929|42328Y102|HSTXF|2143|HELIOSTAR METALS COR (CANADA) |1.63
20260929|42330P107|HOS|20515|HORNBECK OFFSHORE SERVICES INC|7.94
20260929|425166303|HLDCY|10494|HENDERSON LAND DEV LTD SP ADR |3.37
20260929|42550U109|HENKY|1028|HENKEL AG AND CO KGAA SPONSORE|19.51
20260929|42551K100|HENGY|1506|HENGDELI HOLDINGS LIMITED, GEO|1.15
20260929|42701C107|HAGHY|459318|HENSOLDT AG ADS (DEU)|8.55
20260929|42704L104|HRI|5184|HERC HLDGS INC COM (DE)|133.90
20260929|42727R302|IPST|16350|IP STRATEGY HLDGS INC COM PAR |3.42
20260929|42751Q105|HESAY|4286|HERMES INTL S A UNSPONSORED AD|158.20
20260929|427746102|HRTX|72430|HERON THERAPEUTICS INC NEW COM|0.29
20260929|42806J700|HTZ|485926|HERTZ GLOBAL HLDGS INC NEW|1.69
20260929|42965Q107|HCBC|284|HIGH COUNTRY BANCORP INC|46.00
20260929|43004Y101|HDRSF|1182|HIGHLAND COPPER CO., INC ORDIN|0.11
20260929|43010E503|HFROPRA|695|HIGHLAND OPPORTUNITIES AND INC|15.61
20260929|43087N204|HSLV|1513|HIGHLANDER SILVER CORP COM NEW|5.12
20260929|43114Q105|HPK|24|HIGHPEAK ENERGY INC COM|7.59
20260929|431636109|HLMN|2690|HILLMAN SOLUTIONS CORP COM (DE|7.11
20260929|43300A203|HLT|28|HILTON WORLDWIDE HLDGS INC COM|320.28
20260929|433313103|HNGE|120|HINGE HEALTH INC CL A (DE)|92.45
20260929|433578507|HTHIY|10|HITACHI LTD ADR (10COM)NEW|34.87
20260929|433921103|HIVE|1545833|HIVE DIGITAL TECHNOLOGIES LTD |3.04
20260929|437076102|HD|197|HOME DEPOT INC|289.89
20260929|438128308|HMC|2538|HONDA MOTOR CO ADR ONE (1) COM|32.49
20260929|438340200|HBEIF|203|HONEY BADGER SILVER INC COM NE|0.64
20260929|438581308|HNGKY|2719|HONGKONG LAND HLDGS LTD ADR (H|42.77
20260929|43940T109|HOPE|390|HOPE BANCORP INC COM|13.64
20260929|440407104|HBNC|341|HORIZON BANCORP INC COM STK(IN|19.04
20260929|44045A102|HRZN|3010|HORIZON TECHNOLOGY FINANCE COR|4.54
20260929|44053A358|YLDY|2896|HORIZON FDS HIGH INCOME ETF|24.68
20260929|44053A366|EXPN|2480|HORIZON FDS EXPANSION LEADERS |25.03
20260929|44053A424|AESR|26697|HORIZON FDS ANFIELD U S EQUITY|20.01
20260929|44053A440|AFIF|45106|HORIZON FDS ANFIELD UNVL FIXED|9.27
20260929|44053A465|SFTX|41881|HORIZON FDS HORIZON INTL MANAG|31.01
20260929|44053A473|FRGN|145342|HORIZON FDS HORIZON INTL EQUIT|31.48
20260929|44053A481|SMOX|1612|HORIZON FDS HORIZON SMALL/MID |29.02
20260929|44053A499|YNOT|5141|HORIZON FDS DIGITAL FRONTIER E|33.33
20260929|44053A515|QGRD|14291|HORIZON FDS NASDAQ-100 DEFINED|29.85
20260929|44053A523|FLXN|8854|HORIZON FDS FLEXIBLE INCOME ET|24.14
20260929|44053A531|BNDY|7467|HORIZON FDS CORE BD ETF(DE)|23.94
20260929|44053A549|SFTY|22031|HORIZON FDS MANAGED RISK ETF|31.79
20260929|44053A556|STOX|18461|HORIZON FDS CORE EQUITY ETF|32.05
20260929|44053A564|DIVN|29297|HORIZON FDS DIVIDEND INCOME ET|29.69
20260929|44053A622|BENJ|1360|HORIZON FDS LANDMARK LIQUIDITY|53.27
20260929|44053A630|HBTA|15645|HORIZON FDS EXPEDITION PLUS ET|32.77
20260929|44107P104|HST|110|HOST HOTELS & RESORTS, INC|22.66
20260929|44134R388|HWMV|1|HOTCHKIS & WILEY FDS MID-CAP V|24.60
20260929|44134R412|HWIV|1|HOTCHKIS & WILEY FDS INTL VALU|25.89
20260929|441593100|HLI|51|HOULIHAN LOKEY INC CL A|129.54
20260929|44170P106|HOUR|383|HOUR LOOP INC COM|1.92
20260929|443320106|HUBG|442|HUB GROUP INC CL-A|30.22
20260929|443510607|HUBB|297|HUBBELL INC CL-B|465.72
20260929|443787205|STRR|97|STAR EQUITY HOLDINGS, INC. COM|10.00
20260929|443787304|STRRP|49|STAR EQUITY HOLDINGS, INC. 10%|9.50
20260929|44473E204|HUIZ|225|HUIZE HLDG LTD SPONSORED ADR N|1.30
20260929|44486Q103|HUMA|100|HUMACYTE INC|0.55
20260929|44842L103|HCM|1406|HUTCHMED CHINA LTD|14.13
20260929|44852G309|ESYN|2991|ENERSYN GLOBAL INC. COMMON STO|2.64
20260929|448579102|H|56|HYATT HOTELS CORPORATION COM S|161.19
20260929|44862P208|HYMC|51850|HYCROFT MNG HLDG CORP CL A NEW|19.60
20260929|44888L108|HGRAF|11514|HYDROGRAPH CLEAN PWR INC|3.24
20260929|44892A601|ICGSF|5593|ICG SILVER & GOLD LTD COM (CAN|0.24
20260929|448947507|IDT|379|IDT CORP COM STK CLASS B NEW|69.56
20260929|44916D102|HCNWF|62165|HYPERCHARGE NETWORKS CORP COM |0.06
20260929|44916K106|HYPR|196|HYPERFINE INC CORP CL A|0.84
20260929|44916Y106|PURR|223432|HYPERLIQUID STRATEGIES INC COM|12.08
20260929|44951Y201|HYZN|203889|HYZON MTRS INC CL A NEW (DE)|0.63
20260929|44955L106|IAUX|3728|I-80 GOLD CORP COM (CANADA)|1.65
20260929|44962U107|IHICY|27158|IHI CORPORATION UNSPONSORED AD|17.64
20260929|44969Q505|IMCC|3023|IM CANNABIS CORP COM NO PAR NE|2.48
20260929|44975P103|NBP|478121|NOVABRIDGE BIOSCIENCES SPONSOR|1.36
20260929|45047B105|ITG|101765|ITG INC CL A|7.07
20260929|450913108|IAG|95|IAMGOLD CORP|18.68
20260929|451051106|IBTA|40|IBOTTA INC CL A|40.07
20260929|451100101|IEP|230|ICAHN ENTERPRISES L.P|6.87
20260929|451107106|IDA|61821|IDACORP INC (HOLDING CO)|128.81
20260929|45174J509|IHRT|878|IHEARTMEDIA INC CL A NEW|2.22
20260929|45175G207|IMA|152|IMAGENEBIO, INC. COMMON STOCK |4.64
20260929|452308109|ITW|1436|ILLINOIS TOOL WORKS|273.83
20260929|4525EP200|IMUX|1049|IMMUNIC INC COM NEW (DE)|9.51
20260929|45254E107|IMRX|17411|IMMUNEERING CORP CL A (DE)|4.16
20260929|45254U101|IMRN|195|IMMURON LTD SPONSORED ADR (AUS|1.16
20260929|452553308|IMPUY|13859|IMPALA PLATINUM HLDGS LTD SPON|11.92
20260929|45256X103|IBRX|3069|IMMUNITYBIO INC COM (DE)|8.52
20260929|45257L207|IMMP|1120|IMMUTEP LTD SPONSORED ADR NEW |4.88
20260929|45258P108|IMPTF|6679|IMPAUER TECHNOLOGIES INC COM(C|0.02
20260929|45259A100|WOMN|8|TIDAL TR III IMPACT SHARES WOM|43.95
20260929|45259A167|AMMO|2|TIDAL TR III VISTASHARES DEFEN|24.27
20260929|45259A233|SIOO|1185|TIDAL TR III VISTASHARES TARGE|19.64
20260929|45259A241|GRNI|1378|TIDAL TR III FUNDSTRAT GRANNY |21.16
20260929|45259A316|ACKY|262|TIDAL TR III VISTASHARES TARGE|17.26
20260929|45259A407|HFSP|59|TIDAL TR III TRADERSAI LARGE C|13.50
20260929|45259A464|QUSA|528|TIDAL TR III VISTASHARES TARGE|17.63
20260929|45259A548|SNTH|485|TIDAL TR III MRP SYNTHEQUITY E|29.70
20260929|45259A803|RSMC|4|TIDAL TR III ROCKEFELLER US SM|27.52
20260929|45259A829|ENRG|326|TIDAL TR III NINEPOINT NORTH A|19.15
20260929|45259A860|RMCA|583|TIDAL TR III ROCKEFELLER CALIF|22.60
20260929|45259A878|RMOP|181274|TIDAL TR III ROCKEFELLER OPPOR|23.49
20260929|45259L304|IBO|397|IMPACT BIOMEDICAL INC COM PAR |5.61
20260929|453038408|IMO|25753|IMPERIAL OIL LTD|122.34
20260929|45333F208|IXHL|1989|INCANNEX HEALTHCARE INC COM NE|3.15
20260929|45339J204|INDP|42481|INDAPTUS THERAPEUTICS INC COM |3.29
20260929|45409B255|WRND|2|NEW YORK LIFE INVSTM ETF TRUST|43.45
20260929|45409B453|IQSI|368|NEW YORK LIFE INVEST ETF TR NY|38.31
20260929|45409B461|IQSU|405|NEW YORK LIFE INV ETF TR NYLIM|62.66
20260929|45409B560|HFXI|2716|NY LIFE INV TR NYLIM FTSE INT |37.50
20260929|45409F710|REIX|100|NYLIM ACTIVE ETF TRUST NYLIM C|28.46
20260929|45409F777|MMCA|2516|NEW YORK LIFE IN ACT ETF TR NY|20.45
20260929|45409F785|CPLB|10825|NEW YORK LIFE INV ACT ETF TR N|20.13
20260929|45409F827|MMIT|208043|NEW YORK LIFE INV ACTIVE ETF T|22.92
20260929|45409F843|MMIN|207401|NEW YORK LIFE INV ACT ETF TR N|22.25
20260929|45579R106|ISMAY|2013|Indra Sistemas Sa Fgn Ord Unsp|34.08
20260929|45579U109|INDV|18|INDIVIOR PHARMACEUTICALS INC C|36.88
20260929|455807107|IDCBY|2517|Industrial & Commercial Bank o|19.82
20260929|45662N103|IFNNY|4894|INFINEON TECH AG ADS(REP1 ORD)|65.01
20260929|45674L103|AUCUF|1987|INFLECTION RES LTD (CANADA)|0.12
20260929|45674V101|INFT|100|INFINITY BANCORP COM (CAN)|17.95
20260929|45676K111|INFQWS|4494|INFLEQTION INC WT EXP 02/17/31|6.83
20260929|456788108|INFY|141741|INFOSYS LTD ADS|10.52
20260929|456837103|ING|947|ING GROEP NV ADS (BEAR DEP RCT|36.38
20260929|456941103|INR|3316|INFINITY NAT RES INC CL A COM |12.53
20260929|456948207|MSAI|260|MULTISENSOR AI HLDGS INC COM N|4.70
20260929|457637700|INM|272|INMED PHARMACEUTICALS INC COM |1.36
20260929|457651107|INVX|2|INNOVEX INTL INC COM(DE)|28.86
20260929|45779A846|NSPR|8426|INSPIREMD INC|0.69
20260929|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |11.80
20260929|45781V101|IIPR|11036|INNOVATIVE INDL PPTYS INC COMM|55.21
20260929|45781V200|IIPRPRA|1421|INNOVATIVE INDL PPTYS INC|24.85
20260929|45782C235|TBJL|10|INNOVATOR 20+ YEAR TREASURY BO|18.47
20260929|45782C516|EJAN|243|INNOVATOR ETFS TR EMERGING MKT|37.18
20260929|45782C615|NOCT|627|INNOVATOR GROWTH-100 POWER BUF|64.34
20260929|45782C649|USEP|2261|INNOVATOR U.S. EQUITY ULTRA BU|42.05
20260929|45782C656|PSEP|1060|INNOVATOR U.S. EQUITY POWER BU|46.93
20260929|45782C664|BSEP|613|INNOVATOR U.S. EQUITY BUFFER E|54.15
20260929|45782C672|UAUG|68|INNOVATOR U.S. EQUITY ULTRA BU|43.04
20260929|45782C722|IJUL|624|INNOVATOR ETFS TR|36.32
20260929|45782C730|UJUN|745|INNOVATOR U.S. EQUITY ULTRA BU|39.15
20260929|45782C771|BOCT|625|INNOVATOR U.S. EQUITY BUFFER E|55.11
20260929|45782C797|POCT|916|INNOVATOR U.S. EQUITY POWER BU|47.79
20260929|45782C821|UOCT|1055|INNOVATOR U.S. EQUITY ULTRA BU|42.32
20260929|45782C839|UJUL|77|INNOVATOR U.S. EQUITY ULTRA BU|41.40
20260929|45783L101|IVBIY|36|INNOVENT BIOLOGICS INC ADR|54.29
20260929|45783Y160|QBUF|88665|INNOVATOR ETFS TR NASDAQ-100 1|30.89
20260929|45783Y178|IBUF|515|INNOVATOR ETFS TR INTL DEV 10 |31.77
20260929|45783Y210|EBUF|10253|INNOVATOR ETFS TR EMERGING MAR|31.73
20260929|45783Y228|RBUF|2632|INNOVATOR ETFS TR U S SMALL CA|30.99
20260929|45783Y277|KJUN|184|INNOVATOR ETFS TR INNOVATOR US|29.05
20260929|45783Y285|IJUN|65|INNOVATOR ETFS TR INNOVATOR IN|31.48
20260929|45783Y293|IMAY|63|INNOVATOR ETFS TR INT DEV POWE|32.10
20260929|45783Y400|XTAP|319|INNOVATOR ETFS TR U S EQUITY A|46.77
20260929|45783Y434|LOCT|202|INNOVATOR ETFS TR PREMIUM INCO|23.94
20260929|45783Y491|OCTJ|928|INNOVATOR ETFS TR PREMIUM INCO|24.19
20260929|45783Y566|JULJ|10|INNOVATOR ETFS TR PREM INCOME |25.14
20260929|45783Y608|XDQQ|552|INNOVATOR ETFS TR GROWTH ACCEL|40.88
20260929|45783Y673|SFLR|8737|INNOVATOR ETFS TR EQUITY MANAG|39.11
20260929|45783Y756|BUFB|475|INNOVATOR ETFS TR LADDERED FD |40.34
20260929|45783Y814|BUFF|284|INNOVATOR LADDERED ALLOCATION |53.93
20260929|45783Y889|XBJL|47|INNOVATOR ETFS TR US EQUITY AC|41.04
20260929|45784J303|VATE|346|INNOVATE CORP COM NEW (DE)|7.40
20260929|45784M108|INV|109|INNVENTURE INC COM (DE)|0.69
20260929|45784N197|DDFZ|10|INNOVATOR ETFS TR EQUITY DUAL |19.70
20260929|45784N205|NSEP|80|INNOVATOR ETFS TR GROWTH-100 P|32.21
20260929|45784N262|KBFR|534|INNOVATOR ETFS TR INNOVATOR US|26.48
20260929|45784N288|IBFR|307|INNOVATOR ETFS TR INTL DEVELOP|50.33
20260929|45784N296|XBFR|775|INNOVATOR ETFS TR EQUITY MANAG|26.89
20260929|45784N304|KSEP|3565|INNOVATOR ETFS TR US SMALL CAP|30.64
20260929|45784N320|DDSQ|10929|INNOVATOR ETFS TR EQUITY DUAL |21.55
20260929|45784N387|IFLR|212|INNOVATOR ETFS TR INTL DEV MAN|53.27
20260929|45784N478|DDTS|3718|INNOV ETFS TR INNOV EQTY DUAL |23.04
20260929|45784N486|DDFS|89024|INNOV ETFS TR INNOV EQTY DUAL |22.32
20260929|45784N510|DDTL|1608|INNOVATOR ETFS TR EQUITY DUAL |22.48
20260929|45784N528|DDFO|1518|INNOVATOR ETFS TR EQUITY DUAL |22.94
20260929|45784N585|ACII|24|INNOVATOR ETFS TR INDEX AUTOCA|25.55
20260929|45784N593|ACEI|453|INNOVATOR ETFS TR EQUITY AUTOC|23.77
20260929|45784N601|AOCT|82|INNOVATOR ETFS TR EQUITY DEFIN|27.72
20260929|45784N643|ZJUN|1|INNOVATOR ETFS TR EQUITY DEFIN|27.70
20260929|45784N692|QBF|6|INNOVATOR ETFS TR UNCAPPED BIT|18.71
20260929|45784N700|ZOCT|1079|INNOVATOR ETFS TR EQUITY DEFIN|28.06
20260929|45784N882|APOC|71|INNOVATOR ETFS TR EQUITY DEFIN|26.59
20260929|45791D208|LUCY|2366|INNOVATIVE EYEWEAR INC COM NEW|0.96
20260929|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260929|458140100|INTC|50|INTEL CORP;COM USD0.001|116.03
20260929|45826T509|ITRG|48781|INTEGRA RES CORP COM NO PAR|2.59
20260929|458334109|IPAR|5895|INTERPARFUMS INC COM|117.94
20260929|458685104|INTG|899|INTERGROUP CORP|32.90
20260929|459200101|IBM|7606|INTL BUSINESS MACHINES CORP|220.67
20260929|459348108|ICAGY|3205|INTERNATIONAL CONS AIRLS GRP|11.75
20260929|459506101|IFF|6|INTL FLAVORS & FRAGRANCES|85.72
20260929|46050R102|THM|4700|INTERNATIONAL TOWER HILL MINES|2.57
20260929|46090A671|QBIG|290|INVESCO ACTIVELY MANAGED ETF T|42.00
20260929|46090A689|QQA|2106|INVESCO ACTIVELY MANAGED ETF T|56.95
20260929|46090A697|RSPA|1926|INVESCO ACTVLY MNGD ETF TR S&P|51.78
20260929|46090A713|EFAA|513|INVESCO ACTIVELY MANAGED ETF T|55.35
20260929|46090A739|GTOS|166|INVESCO ACTIV MANG EXC-TRD FD |24.61
20260929|46090A747|IROC|28018|INVESCO ACTIVELY MANG EXC TRD |47.72
20260929|46090A853|GTOQ|1470|INV ACT MNGD ETF TR INV HIGH Y|21.66
20260929|46090E103|QQQ|7|INVESCO QQQ TR|736.53
20260929|46090F100|PDBC|206632|INVESCO ACT MGE ET CMDT FD TR |19.37
20260929|46092D129|WDCX|982|INVESTMENT MANAGERS SER TR II |17.24
20260929|46092D160|SMZ|9902|INVESTMENT MANAGERS SER TR II |18.75
20260929|46092D269|USAX|6366|INVESTMENT MANAGERS SER TR II |7.06
20260929|46092D376|BEX|363488|INVESTMENT MANAGERS SER TR II |33.02
20260929|46092D392|COZX|7199|INVESTMENT MANAGERS SER TR II |7.36
20260929|46092D434|FLYT|2196|INVESTMENT MANAGERS SER TR II |5.98
20260929|46092D459|WULX|5024|INVESTMENT MANAGERS SER TR II |13.30
20260929|46092D590|CLSX|1467|INVESTMENT MANAGERS SER TR II |13.33
20260929|46092D632|NVTX|17402|INVESTMENT MANAGERS SER TR II |16.06
20260929|46092D665|APLX|503810|INVESTMENT MANAGERS SER TR II |6.97
20260929|46092D673|NEBX|4661|INVESTMENT MANAGERS SER TR II |26.22
20260929|46115H107|ISNPY|9|INTESA SANPAOLO SPA SPONS ADR |46.35
20260929|461202103|INTU|101|INTUIT INC|269.40
20260929|46123W203|IMTCF|2793|INTREPID METALS CORP NEW (CANA|0.58
20260929|46125A100|LUNR|8|INTUITIVE MACHINES, INC. CL A |15.20
20260929|46127B205|CSTK|1589|INV ACTVLY MGD EXCH TRAD FD TR|32.72
20260929|46127B403|QQHG|35|INVESCO ACTVLY MNGD EXCH TRAD |67.22
20260929|46127B502|INTM|13658|INVESCO ACTIVELY MANAGED EXCHA|49.07
20260929|46131B506|IVRPRC|473|INVESCO MTG CAP INC|24.02
20260929|46131J103|VKQ|1|INVESCO MUNICIPAL TRUST COM SH|8.55
20260929|46131M106|VGM|35|INVESCO TR INVT GRADE MUNS COM|8.72
20260929|46132C107|VMO|974|INVESCO MUNI OPP TR COM SHS BE|8.37
20260929|46132K109|VPV|45|INVESCO PENNSYLVANIA VALUE MUN|10.38
20260929|46132U107|IVTJY|890|INVESTEC PLC ADR (UK)|16.48
20260929|46137V118|PSP|312|INVESCO ETF TR GLOBAL LISTED P|56.69
20260929|46137V134|PBW|33|INVESCO EXCHANGE-TRADED FD TR |28.97
20260929|46137V191|RFV|27|INVESCO EXCHANGE-TRADED FD TR |143.37
20260929|46137V217|RFG|422|INVESCO EXCHANGE-TRADED FD TR |59.13
20260929|46137V324|RSPN|47936|INVESCO S&P 500 EQUAL WEIGHT I|58.58
20260929|46137V332|RSPH|3459|INVESCO S&P 500 EQUAL WEIGHT H|37.47
20260929|46137V357|RSP|101|INVESCO S&P 500 EQUAL WEIGHT E|209.74
20260929|46137V381|RSPD|1233|INVESCO ETF TR S&P 500 EQUAL W|51.96
20260929|46137V399|PBP|1165|INVESCO EXCHANGE-TRADED FD TR |23.30
20260929|46137V423|SPVM|12|INVESCO S&P 500 VALUE WITH MOM|73.12
20260929|46137V456|XMVM|109|INVESCO ETF FD TR INVESCO S&P |70.63
20260929|46137V472|XMHQ|2533|INVESCO EXCHANGE-TRADED FD TR |112.16
20260929|46137V563|PEY|822|INVESCO EXCHANGE-TRADED FD TR |23.04
20260929|46137V605|DJD|1097|INVESCO EXCHANGE-TRADED FD TR |63.76
20260929|46137V647|PSI|1499|INVESCO EXCHANGE-TRADED FD TR |148.64
20260929|46137V738|PWV|4731|INVESCO EXCHANGE-TRADED FD TR |77.43
20260929|46137V753|PBJ|342|INVESCO EXCHANGE-TRADED FD TR |45.39
20260929|46137V761|PXE|98645|INVESCO EXCHANGE-TRADED FD TR |39.50
20260929|46137V845|PRN|330|INVESCO EX-TRADED FD TR INVESC|199.33
20260929|46137V878|PXI|1|INVESCO EXCHANGE-TRADED FD TR |61.52
20260929|46138B103|DBC|10155|INVESCO DB COMMODITY INDEX TRA|32.49
20260929|46138E107|GOVI|52479|INVESCO EX-TRADED FD TR II INV|25.40
20260929|46138E131|XSHD|33|INVESCO ETF TR II S&P SMALLCAP|13.04
20260929|46138E180|PSCD|205|INVESCO S&P SMALLCAP CONSUMER |107.38
20260929|46138E206|PWZ|78602|INVESCO CALIFORNIA AMT-FREE MU|22.31
20260929|46138E214|IDHQ|1680|INVESCO ETF TF II S&P INTL DEV|43.54
20260929|46138E339|SPMO|3395|INVESCO ETF TR II S&P 500 MOME|151.18
20260929|46138E370|SPHB|33228|INVESCO ETF TR II S&P 500 HIGH|150.50
20260929|46138E461|PBUS|36974|INVESCO ETF TR II MSCI USA ETF|76.77
20260929|46138E495|PBTP|28|INVESCO ETF TR II 0-5 YR US TI|25.42
20260929|46138E511|PGX|14191|INVESCO ETF TR II PFD ETF|10.17
20260929|46138E537|PZA|855|INVESCO ETF TR II NATL AMT-FRE|21.31
20260929|46138E578|FDIQ|7|INV ETF TR II INV BLOOMBERG FI|68.77
20260929|46138E628|KBWB|42|INVESCO ETF TR II KBW BANK ETF|88.66
20260929|46138E636|PICB|4537|INVESCO ETF TR II INTL CORP BD|22.31
20260929|46138E644|IPKW|85|INVESCO ETF TR II INTERNATIONA|60.14
20260929|46138E651|PIO|158|INVESCO EXCHANGE-TRADED FD TR |43.29
20260929|46138E693|PFIG|1448|INVESCO ETF TR II FUNDAMENTAL |23.05
20260929|46138E735|PDN|832|INVESCO EXCNGE-TRD FD TR II RA|46.20
20260929|46138E784|PCY|6748|INVESCO FD TR II EMERGING MKTS|20.10
20260929|46138E800|CQQQ|795|INVESCO EXCHANGE-TRADED FD TR |45.41
20260929|46138E842|DWAS|15|INVESCO EXCHANGE-TRADED FD TR |108.89
20260929|46138E867|PIE|173|INVESCO EX-TRADED FD TR II INV|34.08
20260929|46138G201|PSCM|215|INVESCO S&P SMALLCAP MATERIALS|95.45
20260929|46138G367|QQI|2261|INVESCO EXG-TRADED FD TR II NA|25.26
20260929|46138G375|QEW|2185|INVESCO EXCHANGE-TRAD FD TR II|29.72
20260929|46138G383|TROT|1|INV EXCH-TRADD FD TR II INV MS|24.17
20260929|46138G391|HBRD|184|INVESCO EXCHANGE-TRADED FD TR |23.75
20260929|46138G458|DIVG|174|INV EXCHG-TRADED FD TR II S&P |36.07
20260929|46138G508|BKLN|1699996|INVESCO ETF TR II SR LN ETF|20.47
20260929|46138G581|QVML|14228|INVESCO EXCHANGE-TRADED FD TR |45.33
20260929|46138G615|SOXQ|373|INVESCO ETF TR II INVESCO PHLX|98.08
20260929|46138G706|TAN|4662|INVESCO ETF TR II SOLAR ETF|43.00
20260929|46138G805|BAB|164|INVESCO ETF TR II TAXABLE MUN |25.42
20260929|46138G862|PVI|3873|INVESCO ETF TR II INVESCO FLOA|24.86
20260929|46138G870|VRP|1781|INVESCO ETF TR II VAR RATE PFD|23.68
20260929|46138J270|BSJY|1121|INV EXCH-TRAD SELF-INDX-FD TR |23.85
20260929|46138J288|BSCA|13350|INV EXCH-TRADED SELF-INDEXED F|18.94
20260929|46138J296|BSTV|19165|INV EXCH-TRADED SELF-INDEXED F|24.27
20260929|46138J312|BSTU|8646|INV EXCH-TRADED SELF-INDEXED F|24.38
20260929|46138J338|BSTS|14232|INV EXCH-TRADED SELF-INDEXED F|24.76
20260929|46138J346|BSGR|2266|INV EXCH-TRADED SELF-INDEXED F|24.96
20260929|46138J395|BSJT|3300|INVESCO SELF-INDEXED FD TR BUL|20.68
20260929|46138J411|BSMV|2458|INVESCO ETF SELF-INDEXED FD TR|19.79
20260929|46138J429|BSCV|212|INVESCO ETF SELF-INDEXED FD TR|15.77
20260929|46138J437|IMFL|2018|INVESCO EX TR SELF INDX FD TR |33.73
20260929|46138J460|BSCU|4|INVESCO EXC SELF-IND TR|16.13
20260929|46138J486|BSMS|498|INVESCO BULLETSHARES 2028 MUNI|22.72
20260929|46138J494|BSMR|2338|INVESCO BULLETSHARES 2027 MUNI|23.20
20260929|46138J510|BSMQ|3143|INVESCO BULLETSHARES 2026 MUNI|23.37
20260929|46138J577|BSCT|1|INVESCO INDEX FD TR BULLETSHAR|18.18
20260929|46138J585|BSJR|5465|INVESCO INDX TR|22.12
20260929|46138J593|OMFS|2050|INVESCO EXCHANGE-TRADED SELF-I|49.86
20260929|46138J783|BSCR|2284|INVESCO ET SELF IDXD FD TR BUL|19.54
20260929|46138K103|FXE|3213|INVESCO CURRENCYSHARES EURO TR|104.91
20260929|46138M109|FXB|15923|INVESCO CURRENCYSHARES BRITISH|127.50
20260929|46138T104|FXC|29|INVESCO CURRENCYSHARES CANADIA|68.90
20260929|46139W734|BSMA|28463|INVESCO EXG-TRD SELF-IND FD TR|24.29
20260929|46139W742|BSJX|223|INVESCO EX-TR SELF-INDX FD TR |24.14
20260929|46139W759|BSCZ|8150|INVESCO EX-TR SELF-INDEX FD TR|19.27
20260929|46139W775|BSJW|617|INVESCO ET SLF-INDXD FD TR BLT|24.37
20260929|46139W783|BSCY|6026|INVESCO ET SELF-INDEXED FD TR |19.56
20260929|46139W817|BSJV|100|INVESCO EXC-TRD SELF-INDX TR B|25.19
20260929|46139W841|BSJU|1939|INVESCO EG-TR SF-IX FD TR BULL|24.99
20260929|46140H502|DBP|7|INVESCO DB MULTI-SECTOR CMDT T|95.11
20260929|46141T117|PPI|2100|INVESTMENT MANAGERS SERIES TRU|20.16
20260929|46143U450|FPAA|59138|INVESTMENT MANAGERS SER TR FPA|24.93
20260929|46143U518|GEVX|1|INVESTMENT MANAGERS SER TR TRA|17.24
20260929|46143U542|ASTX|100061|INVESTMENT MANAGERS SER TR TRA|10.29
20260929|46144X115|NVDS|12596|INVESTMENT MNGRS SER TR II TRA|17.61
20260929|46144X131|SARK|2906|INVESTMENT MANAGERS SER TR II |23.70
20260929|46144X487|TARK|2142|INVESTMENT MANAGERS SER TR II |55.27
20260929|46152A163|QNTU|772|INVESTMENT MANAGERS SER TR II |7.16
20260929|46152A247|CBRX|63|INVESTMENT MANAGERS SER TR II |9.98
20260929|46152A254|NXPX|12|INVESTMENT MANAGERS SER TR II |11.74
20260929|46152A288|SPCG|68278|INVESTMENT MANAGERS SER TR II |16.27
20260929|46152A296|SPCM|2853|INVESTMENT MANAGERS SER TR II |16.22
20260929|46152A379|XNDX|5606|INVESTMENT MANAGERS SER TR II |1.54
20260929|46152A387|AMZO|792|INVESTMENT MANAGERS SER TR II |15.06
20260929|46152A395|IBX|21|INVESTMENT MANAGERS SER TR II |15.51
20260929|46152A429|AAOX|1398020|INVESTMENT MANAGERS SER TR II |8.76
20260929|46152A494|IREX|280623|INVESTMENT MANAGERS SER TR II |13.90
20260929|46152A528|CRDU|64961|INVESTMENT MANAGERS SER TR II |8.85
20260929|46152A536|APPX|268|INVESTMENT MANAGERS SER TR II |12.23
20260929|46152A551|LEUX|1923|INVESTMENT MANAGERS SER TR II |7.27
20260929|46152A569|COHX|303169|INVESTMENT MANAGERS SER TR II |21.57
20260929|46152A650|LITX|321112|INVESTMENT MANAGERS SER TR II |30.73
20260929|46152A668|SNXX|2284869|INVESTMENT MANAGERS SER TR II |16.29
20260929|46152A718|UPSX|60|INV MGRS SER TR II TRADR 2X LO|8.73
20260929|46152A742|CWVX|128799|INVT MANAGERS SER TR II TRADR |14.53
20260929|46152N207|TTMX|2602|INVESTMENT MANAGERS SER TR IIT|8.79
20260929|46152N306|RMBX|1234|INVESTMENT MANAGERS SER TR II |12.69
20260929|46152N405|CIEX|5937|INVESTMENT MANAGERS SER TR II |10.25
20260929|46152N603|TSEU|89|INVESTMENT MANAGERS SER TR II |14.97
20260929|46152N629|SMU|153433|INVESTMENT MANS SER TR II TRAD|16.13
20260929|46152N637|QUBX|2|INVESTMENT MANS SER TR II TRAD|28.79
20260929|46152N645|QBTX|14457|INVESTMENT MANS SER TR II TRAD|23.29
20260929|46152N652|ONDU|167|INVESTMENT MANAGERS SER TR II |15.08
20260929|46152N660|CRMX|2002|INVESTMENT MANS SER TR II TRAD|21.31
20260929|46152N678|AXTX|31076|INVESTMENT MANS SER TR II TRAD|31.50
20260929|46152N728|METQ|8036|INVESTMENT MANAGERS SER TR II |14.44
20260929|46152N736|COHQ|25|INVESTMENT MANAGERS SER TR II |31.33
20260929|46152N744|MRAX|954|INVESTMENT MANAGERS SER TR II |29.57
20260929|46152N769|SITX|921|INVESTMENT MANAGERS SER TR II |20.53
20260929|46152N801|AAOZ|1547|INVESTMENT MANAGERS SER TR II |15.01
20260929|46152N835|SNDQ|92181|INVEST MANAGERS SER TR II TRAD|11.02
20260929|46152N884|ORCZ|168|INVESTMENT MANAGERS SER TR II |19.21
20260929|46183W309|INVUP|98|INVESTVIEW INC PFD SER B (NV) |25.99
20260929|462210105|IOND|74796|IONIC DIGITAL INC COM CL A|81.82
20260929|46222L108|IONQ|143311|IONQ INC COM (DE)|44.58
20260929|462260100|IOVA|234099|IOVANCE BIOTHERAPEUTICS INC CO|10.99
20260929|46264C305|AUID|170|AUTHID INC COM PAR $0.0001|0.37
20260929|46267X108|IQ|104112|IQIYI INC SPONSORED ADR (CYM) |1.03
20260929|46283H202|IRHOU|56|IRON HORSE ACQ II CORP UNIT 1 |10.17
20260929|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260929|462921107|IQMX|103|IQM QUANTUM COMPUTERS OYJ SPON|10.25
20260929|462923103|IMITF|124|IRONMAN INTL LTD COM (CANADA) |0.05
20260929|46428Q109|SLV|4376|ISHARES SILVER TRUST|54.95
20260929|46428R107|GSG|2997|ISHARES S&P GSCI CMDITY-INDEXE|35.69
20260929|464285204|IAU|3085|ISHARES GOLD TRUST ISHARES NEW|77.50
20260929|464286103|EWA|1518|ISHARES MSCI AUSTRALIA ETF|28.50
20260929|464286178|GHYG|708|ISHARES INCUS & INTL HIGH YIEL|43.68
20260929|464286210|EUHY|135|ISHARES EURO HIGH YIELD CORPOR|52.17
20260929|464286301|EWK|185|ISHARES INC MSCI BELGIUM ETF|26.54
20260929|464286319|DVYE|1411|ISHARES EMERGING MARKETS DIVID|34.12
20260929|464286640|ECH|33911|ISHARES INC MCSI CHILE ETF|38.32
20260929|464286756|EWD|49309|ISHARES INC MSCI SWEDEN ETF|50.95
20260929|464286822|EWW|1|ISHARES INC MSCI MEXICO ETF|72.37
20260929|464286871|EWH|425428|ISHARES MSCI HONG KONG ETF|22.41
20260929|464287168|DVY|1111|ISHARES TR|153.65
20260929|464287184|FXI|11068|ISHARES TR|34.17
20260929|464287226|AGG|886|ISHARES CORE U.S. AGGREGATE BO|94.65
20260929|464287242|LQD|1562107|ISHARES IBOXX $ INVESTMENT GRA|102.47
20260929|464287325|IXJ|4|ISHARES GLOBAL HEALTHCARE ETF |104.11
20260929|464287374|IGE|1|ISHARES TR NORTH AMERN NAT RES|62.27
20260929|464287382|JPXN|167|ISHARES JPX-NIKKEI 400 ETF|102.96
20260929|464287408|IVE|24632|ISHARES S&P 500 VALUE ETF|230.46
20260929|464287432|TLT|169977|ISHARES BARCLAYS 20+ YEAR TREA|78.62
20260929|464287457|SHY|323071|ISHARES BARCLAYS 1-3 YEAR TREA|81.11
20260929|464287481|IWP|6|ISHARES RUSSELL MID-CAP GROWTH|137.79
20260929|464287507|IJH|130|ISHARES CORE S&P MID-CAP ETF|72.44
20260929|464287523|SOXX|4091|ISHARES SEMICONDUCTOR ETF|560.79
20260929|464287549|IGM|100|ISHARES EXPANDED TECH SECTOR E|167.71
20260929|464287572|IOO|133|ISHARES TR GLOBAL 100 ETF|144.87
20260929|464287606|IJK|10|ISHARES S&P MIDCAP 400 GROWTH |109.76
20260929|464287622|IWB|52|ISHARES TR RUSSELL 1000 ETF|417.67
20260929|464287689|IWV|531|ISHARES RUSSELL 3000 ETF|433.38
20260929|464287739|IYR|107206|ISHARES TR|96.16
20260929|464287770|IYG|5|ISHARES TR|91.42
20260929|464287812|IYK|42|ISHARES U.S. CONSUMER STAPLES |71.83
20260929|464287887|IJT|3|ISHARES S&P SMALL CAP 600 GROW|161.78
20260929|464288117|IGOV|201|ISHARES TR|39.88
20260929|464288158|SUB|247|ISHARES SHORT-TERM NATIONAL MU|104.24
20260929|464288166|AGZ|2440|ISHARES AGENCY BOND ETF|106.71
20260929|464288174|WOOD|50|ISHARES GLOBAL TIMBER & FOREST|68.29
20260929|464288216|EMIF|182|ISHARES EMERGING MARKETS INFRA|26.53
20260929|464288224|ICLN|53529|ISHARES|16.81
20260929|464288240|ACWX|301632|ISHARES MSCI ACWI EX US ETF|76.27
20260929|464288257|ACWI|2|ISHARES MSCI ACWI ETF|159.68
20260929|464288281|EMB|10029|ISHARES TR|91.34
20260929|464288307|IMCG|1|ISHARE MORNINGSTAR MID CAP GRO|94.34
20260929|464288323|NYF|175571|ISHARES NEW YORK MUNI BOND ETF|50.22
20260929|464288356|CMF|1067964|ISHARES CALIFORNIA MUNI BOND E|53.92
20260929|464288406|IMCV|592|ISHARES MORNINGSTAR MID CAP VA|92.71
20260929|464288414|MUB|2371049|ISHARES NATIONAL MUNI BOND ETF|100.61
20260929|464288489|IFGL|2071|ISHARES INTERNATIONAL DEVELOPE|20.93
20260929|464288513|HYG|164161|ISHARES TR|77.54
20260929|464288588|MBB|632|ISHARES TR|89.66
20260929|464288612|GVI|976|ISHARES TR|103.04
20260929|464288620|USIG|1814|ISHARES TR BROAD USD INBD ETFV|48.82
20260929|464288646|IGSB|10|ISHARES TRUST ISHARES 1-5 YEAR|51.20
20260929|464288653|TLH|852|ISHARES TR|92.75
20260929|464288679|SHV|346|ISHARES TR ISHARES 0-1 YEAR TR|110.28
20260929|464288687|PFF|43875|ISHARES TRUST ISHARES PFD AND |29.56
20260929|464288810|IHI|176020|ISHARES TR DOW JONES US MEDICA|51.96
20260929|464288844|IEZ|420|ISHARES TR|27.48
20260929|464288877|EFV|6032|MSCI EAFE VALUE ETF|80.56
20260929|464288885|EFG|3407|MSCI EAFE GROWTH ETF|120.43
20260929|464289180|EUFN|702|ISHARES MSCI EUROPE FINANCIALS|40.85
20260929|464289511|IGLB|34|ISHARES 10+ YEAR INVESTMENT GR|45.98
20260929|464289859|AOA|424|ISHARES TR CORE 80/20 AGGRESSI|97.94
20260929|464289867|AOR|80|ISHARES CORE 60/40 BALANCED AL|68.82
20260929|464289875|AOM|1234|ISHARES CORE 40/60 MODERATE AL|48.91
20260929|464289883|AOK|5897|ISHARES TR CORE 30/70 CONSERVA|40.46
20260929|46429B291|QLTA|2158|ISHARES TRUST AAA-A RATED CORP|45.10
20260929|46429B416|EWUS|57|ISHARES MSCI UNITED KINGDOM SM|43.78
20260929|46429B515|EFNL|2993|ISHARES TR MSCI FINLAND ETF|54.49
20260929|46429B598|INDA|4357|ISHARES MSCI INDIA INDEX FUND |47.09
20260929|46429B655|FLOT|1317|ISHARES TR FLTG RATE NT ETF|51.02
20260929|46429B663|HDV|3774|ISHARES CORE HIGH DIVIDEND ETF|28.31
20260929|46429B671|MCHI|5069|ISHARES MSCI CHINA ETF|52.54
20260929|46429B747|STIP|118|ISHARES BARCLAYS 0-5 YEAR TIPS|99.64
20260929|46431W515|ISTM|280|ISHARES U.S. ETF TRUST ISHARES|30.09
20260929|46431W606|HYGH|495|ISHARES U S ETF TR INT RATE HE|85.94
20260929|46431W705|LQDH|52|ISHARES U S ETF TR INT RATE HE|92.61
20260929|46431W812|IGBH|350|ISHARES INTEREST RATE HEDGED L|24.60
20260929|46431W838|MEAR|6099|ISHARES SHORT MATURITY MUNICIP|49.63
20260929|46432F842|IEFA|209772|ISHARES TR|97.93
20260929|46432F859|ISTB|1555|IHARES CORE 1-5 YEARS USD BOND|47.20
20260929|46434G103|IEMG|19300|ISHARES INC|81.62
20260929|46434G509|HEEM|866|ISHARES CURRENCY HEDGED MSCI E|42.39
20260929|46434G764|EMXC|153|ISHARES INC MSCI EMERGING MKTS|99.73
20260929|46434G822|EWJ|39275|ISHARES MSCI JAPAN ETF|96.83
20260929|46434G848|PICK|315|ISHARES INC MSCI GLOBAL SELECT|60.34
20260929|46434V282|LRGF|19|ISHARES TR|78.22
20260929|46434V290|SMLF|216|ISHARES TR U.S. SMALL CAP EQUI|84.12
20260929|46434V316|GLOF|350|ISHARES TR GLOBAL EQUITY FACTO|61.01
20260929|46434V464|CRBN|236|ISHARES LOW CARBON OPTIMIZED M|257.76
20260929|46434V647|REET|1|ISHARES GLOBAL REIT ETF|26.01
20260929|46434V738|IEUR|235|ISHARES TR ISHARES CORE MSCI E|75.07
20260929|46434V761|UAE|4577|ISHARES TR ISHARES MSCI UAE ET|20.20
20260929|46434V779|QAT|1145|ISHARES TR ISHARES MSCI QATAR |16.58
20260929|46434V787|BYLD|2034|ISHARES TR YIELD OPTIMIZED BD |21.60
20260929|46434V860|TFLO|216|ISHARES TREASURY FLOATING RATE|50.65
20260929|46435G243|SUSB|6002|ISHARES TR ISHARES ESG AWARE 1|24.40
20260929|46435G250|HYDB|97|ISHARES TR HIGH YIELD SYSTEMAT|45.21
20260929|46435G268|SMMD|1315|ISHARES TR RUSSELL 2500 ETF|85.95
20260929|46435G334|EWU|1394|ISHS MSCI UTD KINGDOM ETF|47.27
20260929|46435G342|REM|36775|ISHARES TR MTG REAL ESTATE ETF|18.69
20260929|46435G425|ESGU|7389|ISHARES TRUST ISHARES ESG AWAR|167.38
20260929|46435G474|FALN|7093|ISHARES TR FALLEN ANGELS USD B|26.08
20260929|46435G516|ESGD|810|ISHARES TRUST ISHARES ESG AWAR|104.22
20260929|46435G672|IAGG|1873|ISHARES TR CORE INTL AGGREGATE|49.23
20260929|46435G839|HSCZ|846|ISHARES TR CURRENCY HEDGED MSC|43.59
20260929|46435U259|IBMO|314|ISHARES TR IBONDS DECEMBER 202|25.63
20260929|46435U325|IBMQ|74|ISHARES TR IBONDS DEC 2028 TER|25.06
20260929|46435U473|HYBB|528|ISHARES TR BB RATED CORPORATE |45.19
20260929|46435U713|IFRA|6|ISHARES TR|55.38
20260929|46435U796|SYSB|1107|ISHARES TR ISHARES SYSTEMATIC |84.46
20260929|46436E148|IBTO|205786|ISHARES TR IBONDS DEC 2033 TER|23.02
20260929|46436E163|IBMR|7345|ISHARES TR IBONDS DEC 2029 TER|24.64
20260929|46436E239|EGUS|2118|ISHARES TR ESG AWARE MSCI USA |59.07
20260929|46436E262|BEMB|92|ISHARES TR J P MORGAN BROAD US|51.19
20260929|46436E270|ERET|66|ISHARES TR ENVIRONMENTALLY AWA|27.27
20260929|46436E288|LQDW|81|ISHARES TR INVT GRADE CORPORAT|22.78
20260929|46436E312|IBDX|12938|ISHARES TR IBONDS DEC 2032 TER|24.07
20260929|46436E338|TLTW|130|ISHARES TR 20+ YR TREAS BD BUY|20.47
20260929|46436E403|GARP|1019|ISHARES TR ISHARES MSCI USA QU|84.73
20260929|46436E494|LQDB|6|ISHARES TR BBB RATED CORPORATE|82.42
20260929|46436E510|ISVL|299|ISHARES TR INTL DEVELOPED SMAL|54.28
20260929|46436E551|XJH|259|ISHARES ESG SELECT SCREENED S&|49.03
20260929|46436E718|SGOV|2021|ISHARES TRISHARES 0-3 MNTH TRE|100.67
20260929|46436E726|IBDV|7725|ISHARES TR|21.14
20260929|46436E759|DMXF|315|ISHARES ESG ADVANCED MSCI EAFE|85.23
20260929|46436E767|USXF|4|ISHARES ESG ADVANCED MSCI USA |68.11
20260929|46436E817|KWT|52|ISHARES TR MSCI KUWAIT ETF|36.88
20260929|46436E825|IBTJ|1004|ISHARES TR IBONDS DEC 2029 TRE|21.21
20260929|46436E833|IBTI|2243|ISHARES TR IBONDS DEC 2028 TER|21.89
20260929|46436E841|IBTH|84|ISHARES TR IBONDS DEC 2027 TER|22.31
20260929|46438G125|IBIM|1119|ISHARES TR IBONDS OCT 2036 TER|23.66
20260929|46438G133|IBGM|42|ISHARES TR IBONDS DEC 2056 TER|22.75
20260929|46438G141|IBGC|4|ISHARES TR IBONDS DEC 2046 TER|23.00
20260929|46438G158|IBTR|4129|ISHARES TR IBONDS DEC 2036 TER|23.49
20260929|46438G166|IBCB|1446|ISHARES TR IBONDS DEC 2036 TER|23.65
20260929|46438G174|IBMX|100|ISHARES TR ISHARES IBONDS DEC |23.10
20260929|46438G182|IBMW|8116|ISHARES TR ISHARES IBONDS DEC |23.46
20260929|46438G190|IBMV|1502|ISHARES TR IBONDS DEC 2033 TER|23.80
20260929|46438G216|IBMU|9614|ISHARES TR ISHARES IBONDS DEC |23.97
20260929|46438G224|IBHM|248|ISHARES TR IBONDS 2033 TERM HI|24.41
20260929|46438G232|USLN|29|ISHARES TR BROAD USD FLTG RATE|50.61
20260929|46438G257|ICPI|5102|ISHARES TR 0-1 YR TIPS BD ETF |50.31
20260929|46438G265|EUIG|35|ISHARES TR ISHARES EURO INVT G|48.76
20260929|46438G315|STEN|14084|ISHARES TR LARGE CAP 10% TARGE|28.46
20260929|46438G323|XOEF|236|ISHARES TR S&P 500 EX S&P 100 |29.24
20260929|46438G356|IBMT|13376|ISHARES TR IBONDS DEC 2031 TER|24.54
20260929|46438G372|IBCA|21893|ISHARES TR IBONDS DEC 2035 TER|24.12
20260929|46438G380|IBIL|43|ISHARES TR IBONDS OCT 2035 TER|23.85
20260929|46438G422|IBTQ|52221|ISHARES TR IBONDS DEC 2035 TER|23.70
20260929|46438G430|WSML|325|ISHARES TR MSCI WORLD SMALL-CA|34.21
20260929|46438G448|LMUB|6556|ISHARES TR LONG TERM NATIONAL |46.23
20260929|46438G497|AQLT|300|ISHARES TR MSCI GLOBAL QUALITY|32.09
20260929|46438G513|LDRI|1694|ISHARES TR ISHARES IBONDS 1-5 |24.71
20260929|46438G521|LDRT|63538|ISHARES TR ISHARES IBONDS 1-5 |24.57
20260929|46438G539|LDRC|22524|ISHARES TR ISHARES IBONDS 1-5 |24.64
20260929|46438G562|QTOP|155|ISHARES TR NASDAQ TOP 30 STOCK|38.99
20260929|46438G604|IBID|1059|ISHARES TR IBONDS OCT 2027 TER|25.86
20260929|46438G646|IBTP|2422|ISHARES TR IBONDS DEC 2034 TER|24.10
20260929|46438G653|IBDZ|275|ISHARES TR IBONDS DEC 2034 TER|24.67
20260929|46438G679|IBIK|959|ISHARES TR IBONDS OCT 2034 TER|24.15
20260929|46438G687|IBMS|9900|ISHARES TR IBONDS DEC 2030 TER|24.91
20260929|46438G703|IBIE|1067|ISHARES TR IBONDS OCT 2028 TER|25.61
20260929|46438G729|PABD|155|ISHARES TR PARIS-ALIGNED CLIMT|68.74
20260929|46438G745|ITDI|1744|ISHARES TR LIFEPATH TARGET DAT|42.64
20260929|46438G786|ITDE|100|ISHARES TR LIFEPATH TARGET DAT|40.16
20260929|46438G802|IBIF|9332|ISHARES TR IBONDS OCT 2029 TER|25.39
20260929|46438G851|IBIJ|3133|ISHARES TR IBONDS OCT 2033 TER|24.42
20260929|46438G869|IBII|1371|ISHARES TR IBONDS OCT 2032 TER|24.53
20260929|46438G877|IBIH|7080|ISHARES TR IBONDS OCT 2031 TER|24.99
20260929|46438G885|IBIG|39|ISHARES TR IBONDS OCT 2030 TER|25.12
20260929|46438T101|GOVM|343|ISHARES TR 1-10 YR TREAS BD ET|24.37
20260929|46438T200|GOVZ|16275|ISHARES 25+ YEAR TREASURY STRI|31.54
20260929|46438T408|AIBF|2963|ISHARES TR FUTURE AI BENEFICIA|25.05
20260929|46439G108|BITA|271|ISHARES DEL TR SPONSOR LLC ISH|62.89
20260929|46500E867|ISOU|1542|ISOENERGY LTD COM NEW (CANADA)|9.29
20260929|46527C209|ITP|7561|IT TECH PACKAGING INC COM NEW |0.14
20260929|465270106|ITFS|853|ITAFOS INC COM (DE)|1.62
20260929|46571Y107|IIIV|42|I3 VERTICALS INC CLASS A COM (|14.41
20260929|465717106|ITOCY|11|ITOCHU CORP-ADR-|14.11
20260929|465741106|ITRI|1098|ITRON INC|88.49
20260929|46579R104|IVPAF|12960|IVANHOE MINES LTD. COM CL A (C|8.48
20260929|46583A303|IVDA|8141|IVEDA SOLUTIONS INC COM PAR $.|0.30
20260929|46604F109|IZOZF|2086|IZOTROPIC CORP (CANADA)|0.15
20260929|466289105|JXAMY|4|JX ADVANCED METALS CORP ADS (J|48.00
20260929|46641Q126|JPRE|513|J P MORGAN EXCHANGE-TRADED FD |49.91
20260929|46641Q159|JPIE|108764|J P MORGAN EXCHANGE-TRADED FD |44.98
20260929|46641Q167|JAVA|55298|JP MORGAN ETF FD TR ACTIVE VAL|80.31
20260929|46641Q191|BBEU|948|JP MORGAN ETF TRUST BETABUILDE|77.10
20260929|46641Q266|JEMA|187|JPMORGAN ACTIVEBUILDERS EMERGI|62.41
20260929|46641Q274|JSCP|12816|JP MORGAN EXCH-TRADED FD TR SH|46.02
20260929|46641Q290|BBSC|202|JP MORGAN EXC-TRD TR BETABUILD|85.46
20260929|46641Q324|JIG|778|J P MORGAN EXCHANGE-TRADED FD |84.16
20260929|46641Q332|JEPI|19076|J P MORGAN EXCHANGE-TRADED FD |56.51
20260929|46641Q449|BBCB|3193|J P MORGAN EX-TR FD TR BETABUI|43.09
20260929|46641Q647|JMUB|491275|JP MORGAN TR MUN ETF (DE)|47.47
20260929|46641Q654|JMST|13442|JP MORGAN ULTRA SHORT MUN INCO|50.56
20260929|46641Q670|JCPB|18146|J P MORGAN EXCHANGE-TRADED FD |44.85
20260929|46641Q738|BBRE|8095|JP MORGAN ETF TR BETABUILDERS |100.68
20260929|46641Q779|JMOM|497|J P MORGAN ETF TR U S MOMENTUM|83.34
20260929|46641Q852|JPIB|9559|JPMORGAN INTERNATIONAL BOND OP|46.68
20260929|46641Q886|JPME|210|JPMORGAN TR. DIVERSIFIED RETUR|120.17
20260929|46654Q104|JCPI|4050|JP MORGAN EXCHANGE-TRADED FD T|46.17
20260929|46654Q203|JEPQ|46185|J P MORGAN ETF TR NASDAQ EQUIT|61.11
20260929|46654Q468|JPRF|318|J P MORGAN EXC-TRADED FD TR PR|48.51
20260929|46654Q476|JTNY|1891|J P MORGAN EXCHANGE-TRADED FD |46.84
20260929|46654Q484|JCAL|44160|J P MORGAN EXCHANGE-TRADED FD |47.22
20260929|46654Q492|ROCQ|1310|J P MORGAN ETF TR NASDAQ EQUIT|56.42
20260929|46654Q518|ROCY|49498|J P MORGAN ETF TR EQUITY PREM |55.11
20260929|46654Q542|JMMF|321|JP MORGAN EXC-TRD FD TR 100% U|100.15
20260929|46654Q567|JOYT|59|J P MORGAN EXCHANGE-TRADED FD |59.38
20260929|46654Q591|HOLA|137|JP MORGAN EXCH-TRD FD TR INTL |55.64
20260929|46654Q617|JUSA|1811|JP MORGAN EXCHANGE-TRADED FD T|68.78
20260929|46654Q625|HEQQ|1|JP MORGAN ETF TR JPMORGAN NASD|62.28
20260929|46654Q633|JPHY|360|J P MORGAN EXCHANGE-TRADED FD |48.83
20260929|46654Q690|JADE|585|J P MORGAN EXCHANGE-TRADED FD |79.45
20260929|46654Q708|JPSV|35|J P MORGAN EXCHANGE-TRADED FD |66.17
20260929|46654Q716|JBND|120|J P MORGAN EXCHANGE-TRADED FD |51.22
20260929|46654Q724|HELO|473|J P MORGAN EXCHANGE-TRADED FD |69.32
20260929|46654Q732|JTEK|20173|J P MORGAN EXCHANGE-TRADED FD |103.73
20260929|46654Q740|JGLO|3284|J P MORGAN EXCHANGE-TRADED FD |72.57
20260929|46654Q757|JIVE|114159|JP MORGAN EXCHANGE-TRADED FD T|96.91
20260929|46654Q765|JDOC|101|J P MORGAN EXCHANGE-TRADED FD |61.44
20260929|46654Q773|JPLD|4848|J P MORGAN EXCHANGE-TRADED FD |51.40
20260929|46654Q799|JMHI|20763|J P MORGAN EXCHANGE-TRADED FD |46.76
20260929|46654Q807|BBEM|537|JPMORGAN ETF FD TR BETABUILDER|76.88
20260929|46654Q815|JMSI|9106|JPMORGAN EXCHANGE-TRADED FD TR|47.06
20260929|46654Q849|BBIB|477|J P MORGAN ETF TR BETABUILDERS|93.99
20260929|46654Q856|BBSB|60|J P MORGAN ETF TR BETABUILDERS|97.11
20260929|46990A102|JRVR|408|JAMES RIVER GROUP HOLDINGS COM|3.44
20260929|47010C854|JAGX|6287|JAGUAR HEALTH INC COM PAR $0.0|6.02
20260929|47089W104|AIFC|442|AI FINANCIAL CORPORATION COMMO|0.51
20260929|47103U209|JSMD|1767|JANUS DETR STR TR HENDERSON SM|89.74
20260929|47103U613|JA|1629|JANUS DETROIT STR TR AA-A CLO |50.32
20260929|47103U639|JUDO|83|JANUS DETROIT STR TR HENDERSON|28.35
20260929|47103U647|JELM|362|JANUS DETROIT STR TR HENDERSON|25.71
20260929|47103U670|JHAI|123|JANUS DETROIT STR TR GLOBAL AR|35.17
20260929|47103U688|JABS|94|JANUS DETROIT STR TR HENDERSON|49.41
20260929|47103U712|JIII|434|JANUS DETROIT STR TR HENDERSON|48.30
20260929|47103U720|JMID|8|JANUS DETROIT STR TR HENDERSON|31.04
20260929|47103U738|JEMB|2|JANUS DETROIT STR TR HENDERSON|51.19
20260929|47103U753|JBBB|3963|JANUS DETROIT STR TR HENDERSON|47.66
20260929|47103U779|JLQD|48|JANUS DETROIT STR TR JANUS HEN|39.15
20260929|47103U845|JAAA|440112|JANUS DETROIT STR TR JANUS HEN|50.70
20260929|47103U886|VNLA|220626|JANUS HENDERSON SHORT DURATION|48.74
20260929|471059105|JPXGY|13110|JAPAN EXCHANGE GROUP INC UNSPO|14.71
20260929|471082107|JGLDF|103|JAPAN GOLD CORP (CANADA)|0.07
20260929|47109W100|JPPHY|36|JAPAN POST HOLDINGS CO LTD. AD|18.25
20260929|47109X108|JPPTY|12058|JAPAN POST BANK CO LTD.|21.74
20260929|471871202|JSPR|8768|JASPER THERAPEUTICS INC COM NE|0.63
20260929|476493101|JRONY|2906|Jeronimo Martins SGPS SA Unspo|41.29
20260929|477143101|JBLU|94562|JETBLUE AIRWAYS CORPORATION|4.22
20260929|47760D201|NAMI|195502|JINXIN TECHNOLOGY HLDG CO SPON|2.24
20260929|47804J644|JLCO|641|JOHN HANCOCK EXC-TRADED FD TR |25.53
20260929|47804J651|JHDG|179735|JOHN HANCOCK EXCHANGE TRADED F|28.09
20260929|47804J677|JDVL|6873|JOHN HANCOCK EXCHANGE TRDD FD |31.36
20260929|47804J685|JHCP|2004|JOHN HANCOCK EXCHANGE TRADED F|23.89
20260929|47804J693|JHCR|8476|JOHN HANCOCK EXCHANGE TRADED F|24.07
20260929|47804J719|JHHY|3048|JOHN HANCOCK EXCHANGE TRADED F|24.76
20260929|47804J727|JDVI|2748|JOHN HANCOCK ETF TRUST DISCIPL|40.36
20260929|47804J743|JHMU|11585|JOHN HANCOCK EXCHANGE TRADED F|24.62
20260929|47804J776|JHPI|105791|JOHN HANCOCK ETF PREFERRED INC|21.83
20260929|47804J818|JHCB|77|JOHN HANCOCK CORPORATE BOND ET|20.10
20260929|47804J859|JHMD|7468|JOHN HANCOCK ETF TR MULTIFACTO|45.07
20260929|478160104|JNJ|4453|JOHNSON AND JOHNSON|271.95
20260929|48113W102|JRNGF|42|JOURNEY ENERGY INC COM (CANADA|3.68
20260929|481159119|COPRWS|871|IDAHO COPPER CORP WT EXP 06/25|1.70
20260929|48128B648|JPMPRC|264|JPMORGAN CHASE & CO DEP SH REP|22.88
20260929|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20260929|48138M105|JMIA|103|JUMIA TECHNOLOGIES AG SPONSORE|6.70
20260929|482016102|JUVF|700|JUNIATA VALLEY NATL BK (PA)|15.87
20260929|48208B302|JUNS|617|JUPITER NEUROSCIENCES INC COM |2.51
20260929|48208F303|BNKK|24433|BONK, INC. COMMON PAR $0.001|1.87
20260929|48214U104|JUSH|3525|JUSHI HLDGS INC COM|0.66
20260929|482497104|BEKE|2591397|KE HLDGS INC SPONSORER ADS (CY|16.95
20260929|48251K100|KREF|6348|KKR REAL ESTATE FIN TR INC (MD|6.26
20260929|48251K209|KREFPRA|791|KKR REAL ESTATE FINANCIAL TRUS|18.39
20260929|48251W104|KKR|497|KKR & CO INC COM|93.24
20260929|48251W500|KKRPRD|552|KKR & CO INC PFD MANDATORY CON|41.54
20260929|48253L205|KLXE|33013|KLX ENERGY SVCS HLDGS INC COM |1.52
20260929|48268K101|KT|6319|KT CORP ADS (EACH REP 1/2 OF A|19.16
20260929|482738101|KVHI|177|KVH INDUSTRIES INC|7.33
20260929|483111209|KAJMY|1235|KAJIMA CORP ADR|31.00
20260929|485785109|KPCPY|2684|KASIKORNBANK PUB CO LTD UNSPON|30.19
20260929|485859201|KPLT|26884|KATAPULT HLDGS INC COM NEW|4.62
20260929|48662X105|KBDC|880|KAYNE ANDERSON BDC INC COM|13.03
20260929|48669G303|KZIA|68366|KAZIA THERAPEUTICS LTD SPONSOR|9.60
20260929|486917107|KEEL|83350|KEEL INFRASTRUCTURE CORP COM|3.60
20260929|493267843|KEYPRL|586|KEYCORP NEW DEP SHS REPSTG 1/4|24.75
20260929|493271506|KEYRY|37|KEYERA CORP ADR (CANADA)|18.00
20260929|49387U103|KIKOY|326|Kikkoman Corp Unsponsored ADR |23.00
20260929|49435R102|KRP|129|KIMBELL ROYALTY PARTNERS LP UN|14.46
20260929|494368103|KMB|117|KIMBERLY CLARK CORP|98.77
20260929|494386204|KCDMY|1335|KIMBERLY-CLARK DE MEXICO S A B|10.97
20260929|49446R737|KIMPRL|2220|KIMCO RLTY CORP|19.73
20260929|49456B101|KMI|174|KINDER MORGAN INC (DE)|30.63
20260929|496402108|KGSPY|2663|Kingspan Group Plc Unsponsored|112.42
20260929|496902404|KGC|2281|KINROSS GOLD CORP NEW|24.11
20260929|49726J108|KXIAY|13|KIOXIA HLDGS CORP ADR (JAPAN) |33.90
20260929|49876K202|GRML|95358|GREENLAND MINES LTD. COMMON ST|11.85
20260929|498903301|KDKGF|4795|KLONDIKE GOLD CP ORDINARY SHAR|0.11
20260929|499049104|KNX|139|KNIGHT-SWIFT TRANSN HLDGS INC |63.55
20260929|499238202|USBC|13945|USBC, INC.|0.53
20260929|500081104|KDK|2047440|KODIAK AI INC COM|2.27
20260929|50015M109|KOD|185489|KODIAK SCIENCES INC COM|89.92
20260929|500472303|PHG|3084|KONINKLIJKE PHILIPS N V NEW YO|25.11
20260929|500754106|KHC|46|KRAFT HEINZ CO COM|23.56
20260929|500767173|KAIT|92|KRANESHARES TR ASIA AI TECHNOL|25.90
20260929|500767181|BNDD|7749|KRANESHARES TR QUADRATIC DEFLA|96.15
20260929|500767249|KMLI|1054|KRANESHARES TR 2X LONG MELI DA|7.97
20260929|500767272|KLIP|428|KRANESHARES TR KWEB COVERED CA|22.47
20260929|500767280|KBAB|7131|KRANESHARES TR 2X LONG BABA DA|6.51
20260929|500767306|KWEB|4180|KRANESHARES TR CSI CHINA INTER|24.66
20260929|500767314|KBDU|229|KRANESHARES TR 2X LONG BIDU DA|10.43
20260929|500767363|AGIX|191|KRANESHARES TRUST KRANESHARES |47.28
20260929|500767389|KSPY|14|KRANESHARES TR HEDGEYE HEDGED |30.10
20260929|500767645|KVLE|481|KFA VALUE LINE DYNAMIC DIVIDEN|28.00
20260929|500767652|KMLM|2518|KRANESHARES MOUNT LUCAS MANAGE|30.98
20260929|500767678|KRBN|323|KRANESHARES GLOBAL CARBON STRA|34.01
20260929|500767694|KSTR|817|KRANESHARES TR CHINA TECH & SE|22.62
20260929|500767827|KARS|33|KRANESHARES TR ELEC VEH & FUTU|28.00
20260929|500767843|KHYB|2|KRANESHARES ASIA PACIFIC HIGH |23.79
20260929|500767850|KGRN|3690|KRANESHARES TR|21.57
20260929|50077M203|TORK|706|KRANESHARES TR ACTUATOR ETF|25.06
20260929|50077N102|KRKNF|20075|KRAKEN ROBOTICS INC (CANADA)|3.03
20260929|500946108|KRRO|1110|KORRO BIO INC COM|9.51
20260929|500948401|AMZP|394|KURV ETF TR KURV YIELD PREM ST|24.64
20260929|500948641|KEO|397|KURV ETF TR EQUITY OPTION INCO|24.79
20260929|500948708|MSFY|126|KURV ETF T KURV YIELD PREM STR|20.65
20260929|500948765|XSHP|4047|KURV ETF TR SPACEX ENHANCED IN|18.00
20260929|500948849|KYLD|2347|KURV ETF TR KURV HIGH INCOME E|20.21
20260929|500948872|KGLD|3320|KURV ETF TR KURV GOLD ENHANCED|25.58
20260929|50101L106|DNUT|62896|KRISPY KREME INC COM|2.89
20260929|50125G307|KULR|2252|KULR TECHNOLOGY GROUP INC COM |2.45
20260929|501283105|KTWIY|1|KURITA WTR INDS LTD (JAPAN)|97.00
20260929|501556302|KYOAY|622|KYOCERA CORP ADR (JAPAN)|23.60
20260929|501590103|KYSEY|1872|Kyushu Electric Power Unsponso|13.20
20260929|501976104|KYTX|1780|KYVERNA THERAPEUTICS INC COM|6.82
20260929|50202M102|LI|289004|LI AUTO INC SPONSORED ADR|11.71
20260929|502117203|LRLCY|10416|L'OREAL CO ADR|88.11
20260929|50215C406|YHC|612|LQR HSE INC COM PAR $0.0001 JU|1.31
20260929|505743104|LADR|684|LADDER CAPITAL CORP CL A|8.99
20260929|50582Q202|LBRG|1903124|LADYBUG RESOURCE GRP INC COM S|.
20260929|50684B103|LFLRF|2000|LAFLEUR MINERALS INC (CANADA) |0.28
20260929|510915101|LVGLF|7829|LAKE VICTORIA GOLD LTD|0.23
20260929|51255A201|LABT|218302|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|1.15
20260929|514766104|LFCR|1277|LIFECORE BIOMEDICAL INC COM|6.52
20260929|51509F105|LE|3752|LANDS END INC NEW|10.42
20260929|515098101|LSTR|10|LANDSTAR SYSTEM INC|165.41
20260929|51655R119|LNZAW|7|LANZATECH GLOBAL INC WT EXP 01|0.01
20260929|517097101|LGO|147186|LARGO INC (CANADA)|0.50
20260929|518416201|ROAM|317|HARTFORD MULTIFACTOR EMERGING |35.89
20260929|518416847|VMAX|14|LATTICE STRATEGIES TR HARTFORD|62.73
20260929|518416870|HDUS|1669|LATTICE STRATEGIES TR HARTFORD|72.89
20260929|520776105|DSGR|10|DISTRIBUTION SOLUTIONS GROUP, |35.00
20260929|52110K400|IDEQ|11468|LAZARD ACTIVE ETF TR INTL DYNA|35.46
20260929|52110K509|TEKY|1|LAZARD ACTIVE ETF TR NEXT GEN |45.94
20260929|52110K608|GLIX|28624|LAZARD ACTIVE ETF TR LISTED IN|25.43
20260929|52168R109|LRE|500|LEAD REAL ESTATE CO LTD ADR (J|1.09
20260929|524682309|YLDE|51|LEGG MASON ETF INVT TR FRANKLI|55.03
20260929|52472M101|LEGH|5368|LEGACY HSG CORP COM (TX)|29.12
20260929|52476L109|LGN|58|LEGENCE CORP CL A|53.41
20260929|526057302|LENB|16170|LENNAR CORPORATION CL-B|80.56
20260929|52635N103|LENZ|5988|LENZ THERAPEUTICS INC NEW COM |3.96
20260929|527064208|LESL|45272|LESLIES INC COM NEW|0.24
20260929|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260929|52886X107|LXEO|9|LEXEO THERAPEUTICS INC COM|3.14
20260929|53160R105|LIBRF|10300|LIBRA ENERGY MATLS INC|0.08
20260929|531850105|LTGHY|19328|LIFE HEALTHCARE GRP HOLDGS LTD|2.85
20260929|53216B104|LFMD|13043|LIFEMD INC|2.93
20260929|53216B203|LFMDP|1|LIFEMD INC PFD SER A 8.875%|23.35
20260929|532206109|LIF|1429|LIFE360, INC. COMMON STOCK|39.98
20260929|53222K205|LFVN|449|LIFEVANTAGE CORPORATION COMMON|6.19
20260929|532275104|LWLG|2558|LIGHTWAVE LOGIC, INC|5.00
20260929|53229C107|LSPD|3750|LIGHTSPEED COMM INC SUB VTG SH|9.69
20260929|53229R104|OHCFF|206|LIGHT AI INC COM (CANADA)|0.11
20260929|53271X207|LIMN|368|LIMINATUS PHARMA INC CL A|4.27
20260929|534187885|LNCPRD|38|LINCOLN NATL CORP IND DEPOSITA|25.69
20260929|53566P109|LCTX|8789|LINEAGE CELL THERAPEUTICS INC |0.97
20260929|53578M102|LHAI|3841|LINKHOME HLDGS INC COM|1.03
20260929|53620U862|LGHL|3|LION GROUP HLDG LTD ADR NEW SE|5.78
20260929|536250202|LRRIF|29681|LION ROCK RES INC COM NEW (CAN|0.19
20260929|53630X203|LPCN|1|LIPOCINE INC INC COM NEW|2.09
20260929|53632A300|LIQT|10400|LIQTECH INTL INC COM PAR $0.00|0.60
20260929|53656F151|TUG|12|LISTED FDS TR STF TACTICAL GRO|47.58
20260929|53656F169|SEPQ|1315|LISTED FDS TR STF TACTICAL GRO|27.67
20260929|53656F573|OVT|11597|LISTED FDS TR OVERLAY SHS SHOR|21.35
20260929|53656F599|HEGD|247|LISTED FDS TR SWAN HEDGED EQUI|26.94
20260929|53656F805|OVL|67|LISTED FDS TR OVERLAY SHS LARG|57.10
20260929|53656F854|OVM|1869|LISTED FDS TR OVERLAY SHARES M|20.35
20260929|53656F862|OVB|502|LISTED FDS TR OVERLAY SHS CORE|19.54
20260929|53656F888|OVS|147|LISTED FDS TR OVERLAY SHS SMAL|38.92
20260929|53656G159|OEI|53|LISTED FDS TR OPTIMIZED EQUITY|26.14
20260929|53656G233|HBTC|11|LISTED FDS TR FORTUNA HEDGED B|21.90
20260929|53656H553|TXXD|700|LISTED FDS TR 21SHARES 2X LONG|46.70
20260929|53656H579|KSMH|209|LISTED FDS TR XETFS KOREA AI S|27.50
20260929|53656H587|TXXS|563|LISTED FDS TR 21 SHARES 2X LON|46.41
20260929|53656H595|XXRP|12416|TEUCRIUM 2X LONG DAILY XRP ETF|34.73
20260929|53656H678|TCAN|4968|LISTED FDS TR 21SHARES CANTON |21.89
20260929|53656H686|XBNB|1127|LISTED FDS TR TEUCRIUM XETFS 2|33.26
20260929|53656H777|TXBC|801|LISTED FDS TR 21SHARES FTSE CR|18.72
20260929|53681J103|LAC|85513|LITHIUM AMERS CORP CDA COM (CA|2.68
20260929|53700T751|BDVG|11|IM GLOBAL PARTNER FUNDS IMGP B|14.78
20260929|53700T827|DBMF|2154|IM GLOBAL PARTNER FUNDS IMGP D|32.61
20260929|538142308|LIVE|382|LIVE VENTURES INC COM NEW|7.50
20260929|53838J105|LVWR|3013|LIVEWIRE GROUP INC COM(DE)|1.56
20260929|53934A305|LXEH|1995|LIXIANG ED HLDG CO LTD SPONSOR|1.58
20260929|53946R106|LDI|900|LOANDEPOT INC CL A|0.61
20260929|53946V206|LOBEF|23135|LOBE SCIENCES LTD COM NEW (CAN|0.05
20260929|53947R105|LOAR|17008|LOAR HOLDINGS INC. COM|63.57
20260929|53956W300|LZRFY|295|LOCALIZA RENT A CAR SA SPONSOR|7.69
20260929|54179A109|FOIL|822|LONDIAN WASON NEW ENERGY TECH |17.14
20260929|54303R101|LGFRY|1480|LONGFOR GROUP HOLDINGS LIMITED|6.92
20260929|54738L109|LOVE|1743|LOVESAC CO COM|15.42
20260929|54929M106|LUCMF|18100|LUCA MNG CORP COM (CAN)|0.78
20260929|549498202|LCID|219647|LUCID GROUP INC COM NEW|3.90
20260929|550021109|LULU|75132|LULULEMON ATHLETICA INC COM ST|100.58
20260929|55025L207|LFTPRA|137|LUMENT FIN TR INC RED|16.48
20260929|550371108|LUGDF|54|LUNDIN GOLD INC (CANADA)|60.68
20260929|550372106|LUNMF|5885|LUNDIN MINING CORPORATION|24.24
20260929|55173P109|LYNX|31722|LYNTRIS INC COM|12.27
20260929|55261F849|MTBPRK|1223|M&T BK CORP DEP SHS REPSTG 1/4|22.56
20260929|552641102|MAIA|18020|MAIA BIOTECHNOLOGY INC COM|1.18
20260929|552690109|MDU|13042|MDU RESOURCES GROUP INC|18.53
20260929|55272X607|MFA|867|MFA FINANCIAL, INC COM NEW|8.01
20260929|552738106|MFM|21894|ABERDEEN MUNICIPAL INCOME FUND|4.87
20260929|55286W108|MFSB|1363|MFS ACTIVE EXCHANGE TRADED FDS|23.93
20260929|55286W124|BRSM|3|MFS ACTIVE EXCHANGE TRD FDS TR|24.80
20260929|55286W306|MFSM|176299|MFS ACTIVE EXCHANGE TRADED FDS|23.52
20260929|55286W405|MFSI|9510|MFS ACTIVE EXCHANGE TRADED FDS|33.01
20260929|55286W504|MFSV|2421|MFS ACTIVE EXCHANGE TRADED FDS|28.26
20260929|55286W702|BRCE|9236|MFS ACTIVE EXCH TRADED FDS TR |30.19
20260929|55286W801|BRIE|17576|MFS ACTIVE EXCH TRADED FDS TR |30.69
20260929|55286W876|MFSX|16342|MFS ACTIVE ETF TR MFS ACTIVE S|24.62
20260929|55286W884|BREE|17|MFS ACTIVE EXCH TRADED FDS TR |27.47
20260929|553491101|MSADY|5838|MS&AD INSURANCE GROUP HOLDINGS|32.34
20260929|555927102|BILD|9|NOMURA ETF TRUST NOMURA GLOBAL|27.77
20260929|555927409|LRGG|61|NOMURA ETF TRUST NOMURA FOCUSE|30.02
20260929|555927508|EMEQ|2692|NOMURA ETF TRUST NOMURA FOCUSE|65.70
20260929|555927862|FRWD|4219|NOMURA ETF TR TRANSFORMATIONAL|32.51
20260929|555927870|HTAX|34763|NOMURA ETF TRUST NOMURA NATL H|22.98
20260929|55933J203|MX|1978|MAGNACHIP SEMICONDUCTOR CORP N|3.79
20260929|559663109|MGY|48203|MAGNOLIA OIL & GAS CORP CL A (|23.71
20260929|56035L104|MAIN|2463|MAIN STREET CAPITAL CORP COM S|55.07
20260929|560912107|MJGCF|9903|MAJESTIC GOLD CORP|0.07
20260929|56117J100|MBUU|353|MALIBU BOATS INC CL A COM STK |23.13
20260929|56164V402|MEMA|8|MAN ETF SER TR ACTIVE EMERGING|31.45
20260929|56164V501|MGIN|375009|MAN ETF SER TR ACTIVE GLOBAL I|24.78
20260929|56167R705|LST|844|MANAGED PORTFOLIO SER LEUTHOLD|46.98
20260929|56167R796|KPO|79|MANAGED PORTFOLIO SER KENSINGT|24.81
20260929|56167R820|KAMO|977|MANAGED PORTFOLIO SER KENSINGT|24.25
20260929|56170L612|SWP|122|MANAGER DIRECTED PORTFOLIOS SW|27.82
20260929|562750109|MANH|4139|MANHATTAN ASSOCIATES INC|201.88
20260929|56418H100|MAN|244|MANPOWER GROUP|57.02
20260929|56501R106|MFC|18|MANULIFE FINANCIAL CORP|43.50
20260929|565788106|MARA|855|MARA HOLDINGS, INC. COMMON STO|12.11
20260929|56624R108|MCHX|1705|MARCHEX INC|1.32
20260929|566330106|MCS|34|MARCUS CORP (THE)|28.70
20260929|568423107|MARPS|1|MARINE PETE TRUST UBI|4.54
20260929|571354208|MRAI|2465|MARPAI INC CL A COM NEW|3.41
20260929|573134103|MRT|6162|MARTI TECHNOLOGIES INC|2.16
20260929|573284106|MLM|11539|MARTIN MARIETTA MATERIALS INC |490.77
20260929|57381Q101|MRUWY|4440|MARUWA CO LTD ADR (JAPAN)|14.08
20260929|57403M104|MGLD|130572|MARYGOLD COS INC COM|1.97
20260929|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20260929|57628N101|MAMO|5550|MASSIMO GROUP COMMON STOCK|1.00
20260929|57667T100|MTLS|265|MATERIALISE NV SPONSORED ADS (|8.58
20260929|576810402|MTNB|24|MATINAS BIOPHARMA HLDGS INC CO|2.53
20260929|577099104|MTTN|120|MATTERNET INC COM|5.65
20260929|577125792|MEMX|135|MATTHEWS ASIA FDS EMERGING MKT|48.20
20260929|577125818|MEM|17|MATTHEWS ASIA FDS EMERGING MAR|44.14
20260929|577130586|ADVE|833|MATTHEWS INTL FDS ASIA DIVID A|46.49
20260929|577130594|JPAN|4233|MATTHEWS INTL FDS JAPAN ACTIVE|42.66
20260929|57778R100|MAXXF|4790|MAX PWR MNG CORP (CANADA)|2.26
20260929|580135101|MCD|54|MCDONALDS CORP|233.60
20260929|58404D309|MBNKO|137187|MEDALLION BK SALT LAKE CITY UT|24.50
20260929|58404N307|MEDAD|339|MEDARO MNG CORP COM NO PAR(CAN|0.18
20260929|58463J304|MPT|1079303|MEDICAL PROPERTIES TRUST INC|3.50
20260929|58468P206|MNOV|4666|MEDICINOVA INC COM|2.10
20260929|58471K202|MDCX|555|MEDICUS PHARMA LTD COM NEW (CA|0.15
20260929|58507V107|MDLN|2826|MEDLINE INC CL A|35.07
20260929|585265101|MEJHY|1|MEIJI HLDGS CO LTD TOKYO UNSPO|13.50
20260929|58547M109|MDEVY|468|MELCO INTL DEV LTD ADR(HONG KO|2.40
20260929|58734C104|MRMNF|3079|MERCADO MINERALS LTD COM (CAN)|0.09
20260929|588056101|MERC|184|MERCER INTL INC COM STK|0.32
20260929|58844R850|MBINL|410|MERCHANTS BANCORP IND DEP SHS |23.30
20260929|589339209|MKKGY|124|MERCK KGAA SPONSORED ADR (DEU)|31.66
20260929|589492107|MREO|17800|MEREO BIOPHARMA GROUP PLC ADR |0.37
20260929|590106100|MRLN|103084|MERLIN INC COM|1.75
20260929|590479408|RJET|8053|REPUBLIC AIRWAYS HOLDINGS INC.|18.38
20260929|590717401|MESO|469|MESOBLAST LIMITED SPONSORED AD|14.50
20260929|59125R106|MTLFF|9782|METALLIS RES INC ORD SHS (CDA)|0.10
20260929|59126Q107|MLLUY|23|METALLURGICAL CORP CHINA LTD U|3.52
20260929|591322102|TMCR|4821|METALS RTY CO INC COM (CAN)|4.62
20260929|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260929|59151K108|MEOH|149|METHANEX CORP (F)|59.78
20260929|59156R876|METPRE|5011|METLIFE INC DEPOSITARY SHS REP|20.14
20260929|59162N109|MTRAF|300|METRO INC CL-A SUAB VTG|64.07
20260929|592672109|OUKPY|18488|METSO OYJ AMERICAN DEPOSITARY |9.58
20260929|59490A100|MWC|3473|MICWARE CO LTD ADS (JPN)|1.93
20260929|594918104|MSFT|478|MICROSOFT CORP;COM USD0.000012|509.22
20260929|594960403|MVIS|4574|MICROVISION INC DEL COM PAR|1.46
20260929|594972408|MSTR|440|STRATEGY INC COMMON STOCK CLAS|157.14
20260929|594972853|STRC|378|STRATEGY INC VARIABLE RATE SER|99.10
20260929|594972861|STRD|66329|STRATEGY INC 10.00% SERIES A P|72.55
20260929|59503A204|MBOT|11864|MICROBOT MED INC COM (ISR)|1.25
20260929|59509P106|MMTIF|51985|MICROMEM TECHNOLOGIES INC|0.01
20260929|59516C106|MVST|3648|MICROVAST HLDGS INC (DE)|0.65
20260929|59739R104|MFP|1|MIDERA FOOD PROCESSING INC COM|41.15
20260929|597742105|MSBI|4|MIDLAND STS BANCORP INC ILL CO|33.17
20260929|60055P821|MCVT|6|MILLER INVT TR MILLER CONV TOT|27.47
20260929|602687105|HYFT|796|MINDWALK HOLDINGS CORP COMMON |1.34
20260929|60272J103|MINBY|33|MINEBEA MITSUMI INC ADR (JPN) |23.32
20260929|60365B108|MAIFF|9|MINING AMERS INC COM (CANADA) |3.91
20260929|60510V108|AVO|748|MISSION PRODUCE INC|13.10
20260929|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20260929|606763100|MTLHY|1|MITSUBISHI CHEMICAL GROUP CORP|37.05
20260929|606769404|MTSUY|36348|MITSUBISHI CORP ADR (JAPAN)|30.67
20260929|606776201|MIELY|3981|MITSUBISHI ELEC. CORP ADR|66.50
20260929|60683M109|MTSFY|3833|Mitsui Fudosan Co Ltd Unsponso|28.45
20260929|606844207|MMSMY|481|MITSUI KINZOKU CO LTD AMERICAN|29.24
20260929|60685L208|MSLOY|3867|MITSUI OSK LINES LTD ADR NEW (|22.62
20260929|60687Y109|MFG|7471|MIZUHO FINL GRP INC SPON ADR R|11.05
20260929|60742B110|MOBBW|6879|MOBILICOM LTD WT PUR SHS REPST|1.29
20260929|60744M106|MBGL|1455|MOBILITY GLOBAL INC COM WI|17.76
20260929|60770K107|MRNA|3673|MODERNA INC COM|197.28
20260929|60786M105|MC|48|MOELIS & CO CL A COM STK (DE) |58.10
20260929|60853G106|MOLN|646|MOLECULAR PARTNERS AG ADS (CHE|3.93
20260929|60919T100|MONRY|4111|MONCLER S.P.A. AMERICAN DEPOSI|51.13
20260929|61022V107|MONOY|10|MONOTARO CO LTD OSAKA UNSPONSO|12.25
20260929|612160119|AIRJW|2|AIRJOULE TECHNOLOGIES CORP WT |0.96
20260929|61534D108|MNMRF|28900|MONUMENTAL ENERGY CORP COM(CAN|0.05
20260929|615394202|MOGA|16|MOOG INC CLA|389.96
20260929|615430105|MONI|88870|MOON EQUITY HLDGS CORP COM (FL|.
20260929|615452109|MRIVF|2199|MOON RIV MOLY LTD (CANADA)|0.42
20260929|617477104|EDD|9266|MORGAN STANLEY EMERGING MKTS D|5.58
20260929|61761J406|MSPRI|1767|MORGAN STANLEY DEPO SHS REP 1/|23.50
20260929|61762V804|MSPRL|4394|MORGAN STANLEY DEPOSITARY SHS |18.23
20260929|61762V838|MSPRQ|1493|MORGAN STANLEY DEP SHS REPSTG |24.69
20260929|61762V861|MSPRO|1141|MORGAN STANLEY DEP SHS EACH RE|15.72
20260929|61763E207|MSPRF|2|MORGAN STANLEY DEP SHS RPSTG 1|25.17
20260929|617700109|MORN|14|MORNINGSTAR INC COM|191.56
20260929|61774A103|MSDL|3271|MORGAN STANLEY DIRECT LENDING |14.16
20260929|61774R106|CVIE|1071|MORGAN STANLEY ETF TR CALVERT |84.10
20260929|61774R114|EVPF|1249|MORGAN STANLEY ETF TR EATON VA|48.57
20260929|61774R304|CDEI|33|MORGAN STANLEY ETF TR CALVERT |94.12
20260929|61774R601|CVSB|126|MORGAN STANLEY ETF TR CALVERT |50.56
20260929|61774R700|EVSB|28026|MORGAN STANLEY ETF TR EATON VA|50.83
20260929|61774R775|PEPS|255|MORGAN STANLEY ETF TR PARAMETR|32.97
20260929|61774R783|EVYM|769|MORGAN STANLEY ETF TR EATON VA|46.97
20260929|61774R809|EVHY|53|MORGAN STANLEY ETF TR EATON VA|50.90
20260929|61774R817|XAGG|29479|MORGAN STANLEY ETF TR EATON VA|48.57
20260929|61774R825|EVSD|294|MORGAN STANLEY ETF TR EATON VA|49.97
20260929|61774R841|EVTR|125|MORGAN STANLEY ETF TR EATON VA|48.52
20260929|61774R858|EVSM|75030|MORGAN STANLEY ETF TR EATON VA|49.16
20260929|61774R866|PAPI|14855|MORGAN STANLEY ETF TR PARAMETR|26.69
20260929|61774R882|EVIM|17139|MORGAN STANLEY ETF TR EATON VA|50.10
20260929|61780R108|MSSE|2150|MORGAN STANLEY ETHEREUM TR MOR|28.77
20260929|61780V109|MSOL|20958|MORGAN STANLEY SOLANA TR|32.15
20260929|62011B201|MSGM|2781|MOTORSPORT GAMES INC CL A NEW |4.42
20260929|62188E103|MLCI|7|MOUNT LOGAN CAP INC COM|3.56
20260929|624678108|MHGVY|4108|MOWI ASA ADR (NORWAY)|21.77
20260929|626135107|MUNMF|94|Mundoro Capital Inc Ordinary S|0.25
20260929|626188106|MURGY|17|Muenchener Rueckversicherungs-|11.67
20260929|626425102|MRAAY|5888|Murata Manufacturing Co Ltd Un|25.54
20260929|627333503|SDOT|222|SADOT GROUP INC COM PAR $ NEW |10.53
20260929|62844N505|MYSZ|340|MY SIZE INC COM PAR $0.001 JUL|1.63
20260929|62856X300|QCLS|29960|Q/C TECHNOLOGIES INC COM PAR $|0.83
20260929|62857J201|MYO|537|MYOMO INC COM NEW(DE)|1.56
20260929|62857Y109|MYRUF|6175|MYRIAD URANIUM CORP COM (CANAD|0.32
20260929|629050402|NECPY|44|NEC CORP ADR NEW (JPN)|15.88
20260929|62913M206|NGLPRB|433|NGL ENERGY PARTNERS|25.91
20260929|62930A102|NGXXF|131|NGEX MINERALS LTD NEW COM (CAN|17.42
20260929|62931J102|GASXF|36439|NG ENERGY INTL CORP (CANADA)|0.83
20260929|629444209|NRXP|25213|NRX PHARMACEUTICALS INC COM NE|2.87
20260929|62948Q107|NSFDF|39801|NXT ENERGY SOLUTIONS INC. ORDI|0.21
20260929|62958A109|ESGLF|35273|NVRO METALS LTD COM (CAN)|0.11
20260929|630000107|NMYSF|38800|NAMSYS INC (CANADA)|0.80
20260929|63001N106|NATL|2|NCR ATMCO LLC COM|45.75
20260929|63010G100|NNXPF|16979|NANOXPLORE INC COM (CAN)|1.07
20260929|63010H108|NNE|6973|NANO NUCLEAR ENERGY INC. COMMO|16.16
20260929|631512209|NPSNY|103612|NASPERS LTD (SOUTH AFRICA)|8.87
20260929|633067103|NTIOF|28|NATIONAL BANK OF CANADA|148.09
20260929|633643879|NBGRY|391345|NATIONAL BK GREECE S (GREECE) |20.12
20260929|635017106|FIZZ|106|NATIONAL BEVERAGE CORP|29.57
20260929|63518P107|NACB|302|NATIONAL CAP BANCORP INC COM|88.75
20260929|636180101|NFG|97|NATIONAL FUEL GAS CO N.J.|77.76
20260929|63873X307|GQI|13255|NATIXIS ETF TR GATEWAY QUALITY|60.69
20260929|63873X406|LSCP|5|NATIXIS ETF TR LOOMIS SAYLES D|23.96
20260929|63873X505|LSTB|1|NATIXIS ETF TR LOOMIS SAYLES T|23.99
20260929|63875W208|VNSE|6|NATIXIS ETF TR II VAUGHAN NELS|42.07
20260929|63875W406|LSGR|312|NATIXIS ETF TR II LOOMIS SAYLE|44.81
20260929|63886Q109|NGS|24178|NATURAL GAS SERVICES GROUP|32.75
20260929|63903P209|NMHI|317811|NATURES MIRACLE HLDG INC COM N|.
20260929|63903R106|NWGL|160|CL WORKSHOP GROUP LTD SPONSORE|1.34
20260929|63911H504|KITT|211|NAUTICUS ROBOTICS INC COM PAR |1.81
20260929|63947X101|NCNO|293|NCINO INC NEW COM (DE)|18.60
20260929|63975K104|NDBKY|783|NEDBANK GROUP LTD SPONSORED AD|17.72
20260929|640268306|NKTR|7035|NEKTAR THERAPEUTICS|60.40
20260929|64031N108|NNI|15|NELNET INC CL A|124.05
20260929|64051A101|NTHI|41|NEONC TECHNOLOGIES HLDGS INC C|3.16
20260929|640655106|NEOV|200737|NEOVOLTA INC|2.28
20260929|640655114|NEOVW|1596|NEOVOLTA INC WT EXP 04/01/27|0.70
20260929|64107A105|NPWR|44|NET PWR INC CL A COM|1.56
20260929|64110L106|NFLX|12832|NETFLIX COM INC|69.23
20260929|64110W102|NTES|17|NETEASE INC ADS (CYM)|121.04
20260929|64113L111|NCPLW|503|NETCAPITAL INC WT EXP 07/05/27|0.03
20260929|64113L202|NCPL|6124|NETCAPITAL INC COM NEW (UT)|1.08
20260929|64121N109|NTIP|1260|NETWORK-1 TECHNOLOGIES, INC. C|1.55
20260929|64124P101|NBH|5031|NEUBERGER MUNI FD INC|9.13
20260929|64125S104|LIME|3529|NEUTRON HLDGS INC COM|28.92
20260929|64134X201|NRXS|435|NEURAXIS INC COM NEW|7.40
20260929|64135A101|NBET|7|NEUBERGER BERMAN ETF TR|39.74
20260929|64135A408|NBCM|892|NEUBERGER BERMAN ETF TR NEUBER|30.94
20260929|64135A705|NBOS|10302|NEUBERGER BERMAN ETF TR NEUBER|28.48
20260929|64135A788|NEMD|1584|NEUBERGER BERMAN ETF TR NEUBER|50.54
20260929|64135A804|NBSM|72|NEUBERGER BERMAN ETF TR NEUBER|27.61
20260929|64135A846|NBTR|10003|NEUBERGER BERMAN ETF TR NEUBER|47.61
20260929|64135A879|NBFC|545|NEUBERGER BERMAN ETF TR NEUBER|49.36
20260929|64135A887|NBSD|60327|NEUBERGER BERMAN ETF TR NEUBER|49.88
20260929|64190A103|NRO|609|NEUBERGER REAL ESTATE SEC INCM|2.58
20260929|642583108|NBRKF|3442|NEW BREAK RES LTD COM(CANADA) |0.13
20260929|64361Q101|VNOM|197|VIPER ENERGY, INC. CLASS A COM|40.53
20260929|64428N109|NUAI|5|NEW ERA ENERGY & DIGITAL, INC.|6.96
20260929|64428N117|NUAIW|603|NEW ERA ENERGY & DIGITAL, INC.|3.59
20260929|644393308|NFE|199258|NEW FORTRESS ENERGY INC CL A N|6.48
20260929|64782A107|NEWP|2321|NEW PAC METALS CORP COM (CAN) |6.37
20260929|64828T888|RITMPRF|656|RITHM CAP CORP RESET RED PFD S|24.31
20260929|649445400|FLG|68068|FLAGSTAR BANK, N.A COM NEW|12.04
20260929|64953X100|MMSD|52|NY LIFE INVT ACT ETF NYLIM MAC|24.69
20260929|649604824|ADAMG|208|ADAMAS TRUST, INC. 9.125% SENI|24.96
20260929|649604865|ADAML|25|ADAMAS TR,INC. 6.875% SERIES F|25.11
20260929|649604873|ADAMM|20944|ADAMAS TRUST, INC. 7.875% SERI|25.41
20260929|651495103|NLCP|789|NEWLAKE CAP PARTNERS INC|14.99
20260929|652526807|NEWTI|27|NEWTEKONE INC SR NT|25.02
20260929|652937103|NEXCF|256|NEXTECH3D AI CORP COM (CANADA)|0.06
20260929|65337A104|NXGPY|4|Next Group Plc Unsponsored ADR|97.42
20260929|65340G205|NXDT|12|NEXPOINT DIVERSIFIED REAL ESTA|5.23
20260929|65340P106|NXE|176|NEXGEN ENERGY LTD COM (CDA)|8.99
20260929|65341D102|NXRT|43918|NEXPOINT RESIDENTIAL TRUST INC|19.84
20260929|65342V408|NREFPRA|846|NEXPOINT REAL ESTATE|25.31
20260929|65344E107|NXGL|1344|NEXGEL INC COM (DE)|0.18
20260929|653656108|NICE|576|NICE LTD SPONSORED ADR|109.09
20260929|653942102|NIKI|709|NIKI BIOSOLUTIONS INC COM|4.74
20260929|653946103|NIOXF|3055|NIOBIUMX MNG INC COM (CAN)|0.20
20260929|65405R203|HUSIF|5711|NICOLA MNG INC COM NEW (CANADA|0.47
20260929|65442R208|JFU|121|9F INC SPONSORED ADS NEW (CYM)|2.79
20260929|65443J106|VMSXF|18820|NINE MILE METALS LTD (CANADA) |0.10
20260929|654445303|NTDOY|119|NINTENDO CO LTD SPON ADR -NEW-|12.43
20260929|654484609|NB|6446|NIOCORP DEVS LTD COM NEW (CANA|3.47
20260929|654566108|NPNGY|7|NIPPON GAS CO LTD ADR (JAPAN) |9.95
20260929|654624105|NTTYY|74|NTT, INC. AMERICAN DEPOSITARY |27.50
20260929|654633304|NPNYY|1084|Nippon Yusen Kabushiki Kaisha |9.30
20260929|654744408|NSANY|3074|NISSAN MOTOR CO LTD SPONS ADR |3.87
20260929|654802206|NDEKY|73349|NITTO DENKO CORP ADR|22.07
20260929|65487U108|NKTX|566|NKARTA INC COM|2.67
20260929|655186609|NCRA|2592|NOCERA INC COM PAR $0.001 NEW |1.72
20260929|655187110|ACONW|15836|ACLARION INC WT EXP|0.03
20260929|65531Y106|NOMA|67|NOMADAR CORP COM CL A|1.61
20260929|65704Y107|NIOMF|7585|NORTH AMERN NIOBIUM & CRITICAL|0.11
20260929|66373M408|NCLX|2|NORTHANN CORP COM PAR $0.001 N|.
20260929|664925708|ESN|323|NORTHERN LTS FD TR II ESSENTIA|20.36
20260929|664925765|BTA|518|NORTHERN LTS FD TR II BEACON T|25.41
20260929|664925807|WMSB|402|NORTHERN LTS FD TR II WEITZ MU|24.32
20260929|664925880|WCPB|5554|NORTHERN LTS FD TR II WEITZ CO|24.39
20260929|66510M204|NAK|43005|NORTHERN DYNASTY MINERALS LTD |1.46
20260929|66516A105|NGPHF|5668|NORTHERN GRAPHITE CORP ORD SHS|0.06
20260929|66516K848|TXNY|99|NORTHERN FDS NORTHERN TR N Y I|49.05
20260929|66516K863|TIPH|1|NORTHERN FDS TR 2056 INFLATION|94.88
20260929|66516K871|TIPG|50|NORTHERN FDS TR 2046 INFLATION|95.57
20260929|66516K889|TIPF|1|NORTHERN FDS TR 2036 INFLATION|97.03
20260929|665162129|TIPC|199|NORTHERN FDS NORTHERN TR 2045 |92.85
20260929|665162152|MUND|3384|NORTHERN FDS NORTHERN TR 2055 |96.35
20260929|665162178|MUNB|1|NORTHERN FDS NORTHERN TR 2035 |96.59
20260929|665162186|MUNA|521|NORTHERN FDS NORTHERN TR 2030 |98.38
20260929|665162194|TAXT|157551|NORTHERN FDS NORTHERN TR TAX E|48.74
20260929|665162228|TAXS|139|NORTHERN FDS NORTHERN TR SHORT|49.22
20260929|66537J507|BAMD|21|NORTHERN LTS FD TR IV BROOKSTO|32.34
20260929|66537J606|BAMG|539|NORTHERN LTS FD TR IV BROOKSTO|45.06
20260929|66537J705|BAMV|25374|NORTHERN LTS FD TR IV BROOKSTO|36.40
20260929|66537J770|SECA|8304|NORTHERN LTS FD TR IV MAIN ACT|24.95
20260929|66537J796|PTL|1983|NORTHERN LTS FD TR IV INSPIRE |273.70
20260929|66537J838|MSSS|7453|NORTHERN LTS FD TR IV MONARCH |34.62
20260929|66537J879|BAMA|292|NORTHERN LTS FD TR IV BROOKSTO|36.67
20260929|66538F165|FFLS|1227|NORTHERN LTS FD TR II FUTURE F|23.28
20260929|66538H179|BUYW|39026|NORTHERN LTS FD TR IV MAIN BUY|14.47
20260929|66538H187|FDLS|1694|NORTHERN LTS FD TR IV INSPIRE |41.45
20260929|66538H245|MPRO|2686|NORTHERN LTS FD TR IV MONARCH |31.60
20260929|66538H369|GLRY|381|NORTHERN LIGHTS FUND TRUST IV |37.92
20260929|66538J241|HRSK|816|NORTHERN LTS FD TR TOEWS AGILI|25.25
20260929|66538J290|DUKH|37|NORTHERN LTS FD TR|23.25
20260929|66538J324|DUKX|1|NORTHERN LTS FD TR|28.61
20260929|66538J720|MRSK|5783|TOEWS AGILITY SHARES MANAGED R|39.65
20260929|66538J738|THY|1102|TOEWS AGILITY SHARES DYNAMIC T|21.36
20260929|66538R441|HAWG|2353|NORTHERN LTS FD TR III HCM HED|30.39
20260929|66538R532|SCLZ|46|NORTHERN LTS FD TR III SWAN EN|56.76
20260929|665531307|NOG|388657|NORTHERN OIL AND GAS, INC. COM|23.21
20260929|66644R103|NTCPF|2167|NORTHISLE COPPER ORDINARY SHAR|2.90
20260929|66706T104|ROOOF|29085|NORTHSTAR CLEAN TECHNOLOGIES|0.12
20260929|667746101|NWPX|184|NWPX INFRASTRUCTURE INC COM|103.11
20260929|668771108|GEN|30|GEN DIGITAL INC COM|20.85
20260929|669549107|NWFL|43|NORWOOD FINANCIAL CORP|33.90
20260929|66979W842|NMG|12600|NOUVEAU MONDE GRAPHITE INC|1.25
20260929|66982H105|NVA|1702|NOVA MINERALS CORP COM|5.34
20260929|66987E206|NG|1677|NOVAGOLD RESOURCES INC(NEW)(BR|6.65
20260929|66987P508|SDEV|283426|STABLECOIN DEVELOPMENT CORPORA|1.57
20260929|669988206|NUEPF|5713|NU E PWR CORP COM NEW (CAN)|0.12
20260929|67001N107|XSNX|3|NOVACCESS GLOBAL INC|.
20260929|67010L209|NVX|201|NOVONIX LTD SPONSORED ADR NEW |2.69
20260929|67010T202|GREH|2000|GREEN RAIN ENERGY HLDGS INC CO|0.01
20260929|670100205|NVO|192|NOVO NORDISK ADS (1 ORD SH)|38.71
20260929|670184100|NPSKY|968|NSK LTD|13.19
20260929|67021W509|BURU|6986|NUBURU INC COM PAR $0.0001 NEW|0.95
20260929|67054R112|DFNSW|18616|T3 DEFENSE INC. WARRANTS EXP 1|0.05
20260929|67054R302|DFNS|5194|T3 DEFENSE INC COM PAR|7.21
20260929|67054W103|NUMIF|1700|NUMINUS WELLNESS INC COM (CAN)|0.02
20260929|67062C107|NCA|2836|NUVEEN CALIF MUN VALUE FUND|8.29
20260929|67062J102|NMI|1183|NUVEEN MUNICIPAL INCOME FUND|9.71
20260929|67062M105|NNY|4579|NUVEEN N Y MUNI VALUE FUND|7.63
20260929|67066G104|NVDA|1500|NVIDIA CORP|228.86
20260929|67066Y105|NAC|886|NUVEEN CALIFORNIA QUALITY MUNI|10.27
20260929|670663103|NMCO|105830|NUVEEN MUN CR OPPORTUNITIES FD|8.81
20260929|670663111|NMCORT|225952|NUVEEN MUN CR OPPORTUNITIES FD|0.02
20260929|670734102|NMS|1399|NUVEEN MINN QUALITY MUN INCOME|9.74
20260929|67074C103|NBB|3962|NUVEEN TAXABLE MUNICIPAL INCOM|14.05
20260929|67075J107|JMM|1728|NUVEEN MULTI-MKT INCOME FD COM|5.48
20260929|67079U306|NUTX|15|NUTEX HEALTH INC COM NO PAR|212.74
20260929|67080T108|NVCT|168|NUVECTIS PHARMA INC|20.81
20260929|670837103|OGE|80|OGE ENERGY CORP (HOLDING CO.) |44.68
20260929|670875509|OMVKY|2583|OMV AG SPONS ADR-NEW|20.76
20260929|67090W307|NVGLF|28978|NV GOLD CORP COM NO PAR(CANADA|0.96
20260929|67090X107|JCE|58|NUVEEN CORE EQUITY ALPHA FD CO|16.79
20260929|67092M125|NTRBW|439|NUTRIBAND INC WT EXP|1.85
20260929|67092M208|NTRB|8691|NUTRIBAND INC COM NEW|8.23
20260929|67092P110|NUSA|9773|NUVEEN ESG 1-5 YEAR U.S. AGGRE|22.66
20260929|67092P201|NULG|20|NUVEEN ESG LARGE-CAP GROWTH ET|113.55
20260929|67092P664|NUIB|7|NUSHARES ETF TR NUVEEN IMPACT |24.74
20260929|67092P672|NXUS|11980|NUSHARES ETF TR NUVEEN INTL AG|24.22
20260929|67092P680|NHYB|1|NUSHARES ETF TR NUVEEN HIGH YI|23.98
20260929|67092P698|NSCI|1713|NUSHARES ETF TR NUVEEN SECURIT|24.97
20260929|67092P706|NURE|520|NUVEEN SHORT-TERM REIT ETF|29.86
20260929|67092P714|NUMI|2537|NUSHARES ETF TR NUVEEN MUN INC|23.47
20260929|67092P722|NHYM|1775|NUSHARES ETF TR NUVEEN HIGH YI|23.03
20260929|67092P763|NCPB|250|NUSHARES ETF TR NUVEEN CORE PL|23.90
20260929|67092P797|NUGO|258|NUSHARES ETF TR GROWTH OPPORTU|44.23
20260929|67092P805|NUDM|15526|NUVEEN ESG INTERNATIONAL DEVEL|40.06
20260929|67092P813|NUDV|324|NUSHARES ETF TR ESG DIVID ETF |32.49
20260929|67092P862|NULC|44|NUSHARES ETF TR NUVEEN ESG LAR|55.79
20260929|67092P888|NUEM|2097|NUVEEN ESG EMERGING MARKETS EQ|42.82
20260929|67098H104|OI|1549|O-I GLASS INC COM (DE)|5.78
20260929|67106F108|OTCM|4|OTC MARKETS GROUP INC. COMMON |53.80
20260929|67122G106|QSOL|21160|NVESCO GALAXY SOLANA ETF COM|11.87
20260929|674001300|OAKPRA|246|BROOKFIELD OAKTREE HOLDINGS, L|20.31
20260929|674215207|CHRD|3490|CHORD ENERGY CORP COM NEW|135.15
20260929|674228200|OBYSY|18|OBAYASHI CORP LEVEL 1 ADR (JAP|0.01
20260929|674388103|OBICY|16|OBIC CO LTD ADS (JPN)|15.78
20260929|67448A106|OBX|168061|OBSIDIAN THERAPEUTICS INC COM |13.37
20260929|674599105|OXY|675|OCCIDENTAL PETROLEUM CORP|56.10
20260929|674870605|OPTT|72660|CEAN PWR TECHNOLOGIES INC COM |1.67
20260929|675222400|OGC|22992|OCEANAGOLD CORP COM NEW (CANAD|26.93
20260929|67623L505|OPAD|14136|OFFERPAD SOLUTIONS INC CL A PA|3.27
20260929|680033107|ONB|10|OLD NATL BANCORP (IND)|25.21
20260929|68163W208|OLYMY|4255|OLYMPUS CORP ADR (JAPAN)|12.81
20260929|68190A203|EEE|2480|CYBER HORNET TR CYBER HORNET S|23.17
20260929|68190A401|XXX|855|CYBER HORNET TR CYBER HORNET S|22.12
20260929|681919106|OMC|3061|OMNICOM GROUP INC|75.10
20260929|682095104|OFLX|151|OMEGA FLEX INC COM|25.67
20260929|68218J103|OABI|385|OMNIAB INC COM|4.74
20260929|682189105|ON|145|ON SEMICONDUCTOR CORP|75.65
20260929|68232V884|TRAW|122|TRAWS PHARMA, INC. COM NEW PAR|0.58
20260929|682328307|KEGSD|36|1812 BREWING CO INC COM PAR $0|1.24
20260929|68235C206|IMDX|1880|INSIGHT MOLECULAR DIAGNOSTICS |3.18
20260929|68236H204|ONDS|489677|ONDAS INC|7.68
20260929|68237C105|ONNVF|269|ONCO-INNOVATIONS LTD COM (CANA|0.28
20260929|68237Q401|ONCO|659508|ONCONETIX INC COM PAR $0.00001|1.11
20260929|68253E100|ONEN|128237|ONE NUCLEAR ENERGY INC COM|2.15
20260929|682736103|OPHLY|4367|Ono Pharmaceutical Co Ltd Unsp|5.31
20260929|68277K405|ONFO|202249|ONFOLIO HLDGS INC COM COM PAR |1.06
20260929|683344105|ONTO|433|ONTO INNOVATION INC COM (DE)|288.74
20260929|68339G103|ONXGF|659|ONYX GOLD CORP COM|1.15
20260929|68347P103|OPAL|21743|OPAL FUELS INC COM CL A|1.80
20260929|683476808|OPWEF|9971|OPAWICA EXPLS INC (CANADA)|0.09
20260929|683712103|OPEN|80976|OPENDOOR TECHNOLOGIES INC|2.43
20260929|68375N103|OPK|24581|OPKO HEALTH, INC|1.63
20260929|68386H103|OPFI|1601|OPPFI INC COM|6.12
20260929|68389X105|ORCL|75|ORACLE CORPORATION|132.60
20260929|684023609|OGEN|4341|ORAGENICS INC COM PAR $0.001 N|0.47
20260929|68571X301|ORC|5671|ORCHID ISLAND CAPITAL INC COM |5.68
20260929|685768103|ORGEF|19398|OREGEN ENERGY CORP COM (CANADA|0.04
20260929|68620X104|OLCLY|394|ORIENTAL LAND CO LTD UNSPONSOR|18.41
20260929|68622E203|BARK|782|BARK INC COM NEW|8.19
20260929|68622V106|OGN|474|ORGANON & CO|13.73
20260929|687380105|ORRF|1|ORRSTOWN FINL SVCS INC|41.48
20260929|68750L102|DNNGY|4619|ORSTED A/S (DENMARK)|6.75
20260929|68827X105|OGG|210795|OSISKO GOLD GROUP INC COM (CAN|2.78
20260929|68902V107|OTIS|9|OTIS WORLDWIDE CORP COM|66.33
20260929|689164101|OTSKY|6|OTSUKA HOLDINGS CO. LTD, TOKYO|35.55
20260929|68989M202|OUST|1175|OUSTER INC COM NEW|40.90
20260929|691497309|OXM|35|OXFORD INDUSTRIES INC|25.85
20260929|691543847|OXLC|289684|OXFORD LANE CAP CORP COM NEW|8.91
20260929|691543862|OXLCI|26|OXFORD LANE CAP CORP 8.75% NOT|25.25
20260929|69181V107|OXSQ|3697|OXFORD SQUARE CAPITAL CORP COM|1.27
20260929|69181V503|OXSQG|29|OXFORD SQUARE CAP CORP NT|24.30
20260929|69338J106|PPCCY|990|PICC Property and Casualty Com|54.49
20260929|69344A677|PJIN|3|PGIM ETF TR JENNISON INTL CORE|49.49
20260929|69344A719|PINC|55|PGIM ETF TR PGIM SECURITIZED I|49.25
20260929|69344A735|PCL|2|PGIM ETF TR PGIM CORP BD 10 +Y|45.76
20260929|69344A768|PUSH|5218|PGIM ETF TR ULTRA SHORT MUN BD|49.75
20260929|69344A776|PMIO|1009|PGIM ETF TR MUN INCOME OPPORTU|48.46
20260929|69344A784|PSH|98|PGIM ETF TR SHORT DURATION HIG|49.11
20260929|69344A792|PJFM|2|PGIM ETF TR JENNISON FOCUSED M|64.82
20260929|69344A800|PTRB|90|PGIM ETF TR TOTAL RETURN BD ET|39.63
20260929|69344A818|PJIO|26|PGIM ETF TRUST PGIM JENNISON F|62.62
20260929|69344A867|PJFV|488|PGIM ETF TR JENNISON FOCUSED V|100.11
20260929|69344A875|PJFG|132|PGIM ETF TR JENNISON FOCUSED G|120.59
20260929|69344A883|PFRL|9015|PGIM ETF TR FLTG RATE INCOME E|49.83
20260929|69344D408|PHI|55|PLDT INC SPONSORED ADR (PHL)|17.11
20260929|693483109|PKX|1183|POSCO HOLDINGS INC SPON ADR RE|57.84
20260929|693489205|VEEA|1476|VEEA INC COM NEW|2.86
20260929|693506107|PPG|1037|PPG INDUSTRIES INC|107.01
20260929|69351T866|PPLC|206|PPL CORP CORPORATE UNIT|44.14
20260929|69367T108|PUTKY|4268|PT United Tractors Unsponsored|27.21
20260929|69368D102|PTNDY|19|PT VALE INDONESIA TBK. UNSPONS|14.20
20260929|69369T106|PTJSY|1049|PT JASA MARGA (PERSERO) TBK UN|3.40
20260929|69374H113|MFEB|1|PACER FDS TR SWAN SOS MODERATE|33.43
20260929|69374H154|WDAI|1|PACER FDS TR PACER S&P WORLD 3|28.43
20260929|69374H287|QSIX|352|PACER FDS TR METAURUS NASDAQ 1|43.21
20260929|69374H295|GLBL|4|PACER FDS TR MSCI WORLD IND AD|28.62
20260929|69374H303|PTNQ|7|PACER FDS TR TRENDPLIOT 100 ET|88.84
20260929|69374H311|PATN|55|PACER FDS TR NASDAQ INTL PATEN|35.97
20260929|69374H329|QQQG|3|PACER NASDAQ 100 TOP 50 CASH C|32.31
20260929|69374H360|COWG|1170|PACER FDS TR US LARGE CAP CASH|39.55
20260929|69374H386|TRFK|143|PACER FDS TR|100.13
20260929|69374H402|PEXL|15|PACER FDS TR US EXPORT LEADERS|73.55
20260929|69374H428|FLRT|8987|PACER FDS TR PACER ARISTOTLE P|46.50
20260929|69374H436|QDPL|6447|PACER FDS TR METAURUS US LARGE|46.18
20260929|69374H493|PSMJ|1|PACER FDS TR SWAN SOS MODERATE|34.52
20260929|69374H535|PSCJ|1|PACER FDS TR SWAN SOS CONS JUL|32.25
20260929|69374H568|PSFF|2674|PACER FDS TR SWAN SOS FD OF FD|35.13
20260929|69374H576|PSFD|5|PACER SWAN SOS FLEX (JANUARY) |40.93
20260929|69374H634|USAI|1302|PACER FDS TR PACER AMERICAN EN|44.13
20260929|69374H642|PTBD|46|PACER FDS TR TRENDPILOT U S BO|18.46
20260929|69374H659|HERD|94|PACER FDS TR CASH COWS FD FDS |49.24
20260929|69374H873|ICOW|156|PACER FDS TR DEVEL MRKTS INTL |42.69
20260929|69374H881|COWZ|35|PACER FDS TR US CASH COWS 100 |67.11
20260929|69376K106|RPC|35|RIDGEPOST CAPITAL INC COM CL A|7.33
20260929|69380Q107|PACS|2908|PACS GROUP INC COM|43.06
20260929|69384J109|MJUN|1|PACER FDS TR SWAN SOS MONDERAT|33.00
20260929|69384J505|MSEP|1104|PACER FDS TR SWAN SOS MODERATE|32.84
20260929|69384J802|ACBH|1|PACER FDS TR METAURUS HIGH INC|25.23
20260929|69384J885|ACBE|314|PACER FDS TR METAURUS ENHANCED|25.13
20260929|69404D108|PACB|23869|PACIFIC BIOSCIENCES OF CALIFOR|1.71
20260929|69420N106|JANP|225|PGIM ROCK ETF TR PGIM S&P 500 |35.71
20260929|69420N403|PBFB|51|PGIM ROCK ETF TR PGIM S&P 500 |32.65
20260929|69420N460|PQXX|100|PGIM ROCK ETF TR PGIM S&P 500 |25.53
20260929|69420N478|PQXV|738|PGIM ROCK ETF TR PGIM S&P 500 |25.56
20260929|69420N486|PQX|100|PGIM ROCK ETF TR PGIM S&P 500 |25.57
20260929|69420N494|PQV|92|PGIM ROCK ETF TR PGIM S&P 500 |25.59
20260929|69420N502|MRCP|8059|PGIM ROCK ETF TR PGIM S&P 500 |35.30
20260929|69420N510|PBQQ|6856|PGIM ROCK ETF TR LADDERED NASD|32.35
20260929|69420N528|PQOC|4597|PGIM ROCK ETF TR NASDAQ-100 BU|32.37
20260929|69420N585|PMOC|201|PGIM ROCK ETF TR PGIM S&P 500 |26.50
20260929|69420N593|PMSE|386|PGIM ROCK ETF TR PGIM S&P 500 |26.63
20260929|69420N700|APRP|1639|PGIM ROCK ETF TR PGIM S&P 500 |33.40
20260929|69420N718|BUFP|2736|PGIM ROCK ETF TR PGIM LADDERED|32.88
20260929|69420N726|DECP|6187|PGIM ROCK ETF TR PGIM S&P 500 |33.46
20260929|69420N734|NOVP|3295|PGIM ROCK ETF TR PGIM S&P 500 |33.54
20260929|69420N742|OCTP|7108|PGIM ROCK ETF TR PGIM S&P 500 |33.49
20260929|69420N775|PBOC|238|PGIM ROCK ETF TR PGIM S&P 500 |31.44
20260929|69420N791|SEPP|10825|PGIM ROCK ETF TR PGIM S&P 500 |33.22
20260929|69420N817|PBAU|1232|PGIM ROCK ETF TR PGIM S&P 500 |32.11
20260929|69420N825|AUGP|2591|PGIM ROCK ETF TR PGIM S&P 500 |34.05
20260929|69420N833|PBJL|25|PGIM ROCK ETF TR PGIM S&P 500 |31.87
20260929|69420N866|JUNP|5888|PGIM ROCK ETF TR PGIM S&P 500 |32.35
20260929|69420N882|MAYP|9162|PGIM ROCK ETF TR PGIM S&P 500 |33.27
20260929|694308305|PCGPRB|60|PACIFIC GAS&ELEC 5.50% PFD|18.50
20260929|694308602|PCGPRE|1015|PACIFIC G&E 5% RED PFD A|16.70
20260929|69608A108|PLTR|1|PALANTIR TECHNOLOGIES INC CL A|187.48
20260929|696930106|PSQO|1846|PALMER SQUARE FDS TR CR OPPORT|20.56
20260929|696930205|PSQA|13570|PALMER SQUARE FDS TR CLO SR DE|20.54
20260929|697900108|PAAS|539|PAN AMERICAN SILVER CORP|45.77
20260929|697900132|PAASF|1721|PAN AMERN SILVER CORP|0.41
20260929|69807K105|DQJCY|78|PAN PAC INTL HLDGS CORP ADR (J|9.10
20260929|69832A304|PCRHY|24194|PANASONIC HLDGS CORP ADR(JPN) |28.50
20260929|698813102|PZZA|2090|PAPA JOHNS INTL INC|20.09
20260929|700215304|TRAK|804|REPOSITRAK INC COM NEW|8.20
20260929|700885106|PKBK|2877|PARKE BANCORP, INC.|33.65
20260929|701769507|PRCS|320|PARNASSUS INCOME TR CORE SELEC|28.74
20260929|70387R502|PAVM|1840|PAVMED INC COM PAR $0.001|3.85
20260929|70450C101|PAYP|540|PAYPAY CORP ADS|16.00
20260929|70476Q209|PDPA|381|PEARL DIVER CR CO INC|24.95
20260929|70509V704|PEBPRF|115|PEBBLEBROOK HOTEL TR CUM RED P|19.57
20260929|70509V886|PEBPRH|99|PEBBLEBROOK HOTEL TR PFD (MD) |18.25
20260929|705646503|PGXPF|10494|PELANGIO EXPL INC COM NEW(CANA|0.08
20260929|70580B106|GLND|1255679|GREENLAND ENERGY CO COM|4.49
20260929|706327103|PBA|115|PEMBINA PIPELINE COR ORD SHS (|45.05
20260929|707569109|PENN|408|PENN ENTMT INC COM|15.24
20260929|70806A106|PFLT|42974|PENNANTPARK FLOATING RATE CAP |6.95
20260929|70975L107|PEN|2|PENUMBRA INC COM STK (DE)|319.18
20260929|714167103|PPIH|10|PERMA-PIPE INTL HLDGS INC COM |31.88
20260929|714264306|PRNDY|430|PERNOD RICARD S A|13.37
20260929|714266103|PPTA|16459|PERPETUA RES CORP (CANADA)|21.82
20260929|71531U102|PS|145459|PERSHING SQUARE INC COM|59.17
20260929|71645Y305|VBREY|20|VIBRA ENERGIA S A SPONSORED AD|14.59
20260929|71654V408|PBR|1155|PETRO BRAS SA PETROBAS ADS (EA|20.65
20260929|71677D302|PTRRY|736|PRIO S A AMERICAN DEPOSITARY R|11.78
20260929|71677J101|PTALF|28524|PETROTAL CORP (CANADA)|0.40
20260929|71678J308|PTPI|1|PETROS PHARMACEUTICALS INC COM|.
20260929|718172109|PM|9473|PHILIP MORRIS INTL;COM STK NPV|193.76
20260929|71880W501|PHIO|1239|PHIO PHARMACEUTICALS CORP COM |1.01
20260929|71903G202|PHXEPR|759|PHOENIX ENERGY ONE LLC 10% PFD|26.25
20260929|71948P209|PHUN|4653|PHUNWARE INC COM NEW|2.00
20260929|71953R207|PMI|995|PICARD MED INC COM NEW|4.61
20260929|71989C208|PCLA|1606|PICOCELA INC ADS NEW (JPN)|7.11
20260929|72200N106|PCQ|356|PIMCO CAL MUNI INC|7.68
20260929|72201B101|PTY|139|PIMCO CORPORATE & INCOME|10.77
20260929|72201R551|SPLS|518|PIMCO ETF TR US STK PLUS ACTIV|55.33
20260929|72201R569|PMBS|47|PIMCO ETF TR MTG BKD SECS ACTI|46.41
20260929|72201R577|BILZ|405|PIMCO ETF TR ULTRA SHORT GOVT |100.87
20260929|72201R593|CMDT|130|PIMCO ETF TR COMMODITY STRATEG|34.89
20260929|72201R619|PRFD|35|PIMCO ETF TR PFD & CAP SECS AC|49.20
20260929|72201R627|LONZ|2870|PIMCO ETF TR SR LN ACTIVE EXCH|49.17
20260929|72201R635|MINO|133892|PIMCO ETF TR MUNICIPAL INCOME |42.48
20260929|72201R643|EMNT|358|PIMCO ETF TR ENHANCED SHORT MA|98.65
20260929|72201R718|LDUR|25|PIMCO ENHANCED LOW DURATION AC|94.06
20260929|72201R775|BOND|100|PIMCO ACTIVE BOND EXCHANGE TRA|87.27
20260929|72201R783|HYS|1|PIMCO ETF TR PIMCO 0-5 YEAR HI|90.73
20260929|72201R817|CORP|3|PIMCO INVESTMENT GRADE CORP BD|92.08
20260929|72201R833|MINT|92648|PIMCO ETF TR ENHANCED SHT MATU|100.58
20260929|72201R866|MUNI|227625|PIMCO ETF TR INTER MUN BD ACTI|49.50
20260929|72201R874|SMMU|10399|PIMCO ETF TR SHT TERM MUN BD A|49.32
20260929|72201T342|RAFE|4580|PIMCO EQUITY SER RAFI ESG U S |49.69
20260929|72348N109|PNFP|37|PINNACLE FINL PARTNERS INC NEW|93.46
20260929|72348N307|PNFPPRB|2413|PINNACLE FINL PART INC NEW FXD|25.71
20260929|724256300|PRLLY|10066|PIRELLI & C SPA ADR (ITALY)|21.71
20260929|724479506|PBIPRB|200|PITNEY BOWES INC 6.70% NTS DUE|20.75
20260929|72651A207|PAGP|238658|PLAINS GP HLDGS LPSHS CL A REP|26.60
20260929|72703U201|PLAG|30179|PLANET GREEN HLDGS CORP COM ST|0.72
20260929|72707C108|PLNH|150|PLANET 13 HLDGS INC NEV|0.13
20260929|72814K100|PYTCY|15105|PLAYTECH PLC AMERICAN DEPOSITA|10.23
20260929|72814P109|PLBY|1286|PLAYBOY, INC. COMMON STOCK|1.03
20260929|72919P202|PLUG|930|PLUG POWER INC COM STK (DE)|1.86
20260929|72941H806|CNSY|3525|CERENOME, INC. COMMON STOCK|2.02
20260929|731105409|PSNY|5|POLESTAR AUTOMOTIVE HLDG UK PL|6.64
20260929|731105607|PSNYW|233|POLESTAR AUTOMOTIVE HLDG UK PL|4.07
20260929|73245B107|SBC|15085|SBC MEDICAL GROUP HOLDINGS INC|5.03
20260929|73245B115|SBCWW|193|SBC MEDICAL GROUP HOLDINGS INC|0.35
20260929|73281Q109|PMRTY|471|POP MART INTL GROUP ADR (CYM) |19.50
20260929|732908108|PONY|23045|PONY AI INC SPONSORED ADS(CYM)|6.94
20260929|73642K106|PTLO|104450|PORTILLOS INC CL A COM|3.52
20260929|737446104|POST|1115|POST HLDGS INC COM STK (MO)|74.87
20260929|73757R102|PSTL|50|POSTAL RLTY TR INC CL A (MD)|23.22
20260929|739197200|HGKGY|599|POWER ASSETS HOLDINGS LTD AMER|7.64
20260929|739276103|POWI|89|POWER INTAGRATIONS INC|51.84
20260929|73929R105|PNPNF|2809|POWER METALLIC MINES INC COM (|0.81
20260929|73933V100|PBK|376|POWERBANK CORP COM(CAN)|0.26
20260929|74006E728|PRXI|722|PRAXIS FDS IMPACT INTL ETF|25.16
20260929|74006E744|PRXV|319|PRAXIS MUT FDS IMPACT LARGE CA|35.10
20260929|74016W403|SHEH|3024|PRECIDIAN ETFS TR SHELL PLC AD|70.99
20260929|74016W700|BPH|100|PRECIDIAN ETFS TR BP P L C ADR|70.63
20260929|74016W783|TMH|199|PRECIDIAN ETFS TR TOYOTA MTR C|49.44
20260929|74017N105|PGEN|146|PRECIGEN INC COM STK (VA)|7.81
20260929|740367404|PFBC|1|PREFERRED BK LOS ANGELES CALIF|109.02
20260929|74039D101|CELV|3627|CELLEV8 NUTRITION, INC. COMMON|0.23
20260929|74048R109|PAUIF|396|PREMIER AMERN URANIUM INC NEW |0.29
20260929|74065P101|PRLD|124|PRELUDE THERAPEUTICS INC|3.91
20260929|74102L501|SQFT|6269|PRESIDIO PPTY TR INC COM CL A |1.34
20260929|741511109|PSMT|53|PRICESMART INC|172.97
20260929|74164F103|PRIM|6|PRIMORIS SVCS CORP COM STK (DE|71.12
20260929|74174A102|PRNCF|107|PRINCE SILVER CORP|0.28
20260929|74255Y102|YLD|24097|PRINCIPAL EXCHANGE-TRADED FDS |18.54
20260929|74255Y300|PY|6086|PRINCIPAL EXCHANGE-TRADED FUND|56.40
20260929|74255Y607|PSC|2804|PRINCIPAL EXCHANGE-TRADED FDS |67.15
20260929|74255Y631|PCOV|1|PRINCIPAL EXCHANGE-TRADED FDS |24.24
20260929|74255Y649|WDE|25962|PRINCIPAL EXCHANGE-TRADED FDS |24.47
20260929|74255Y656|DWWN|3|PRINCIPAL EXCHANGE-TRADED FDS |22.75
20260929|74255Y664|RIZE|109|PRINCIPAL EXCHANGE-TRADED FDS |24.28
20260929|74255Y680|LCAP|12389|PRINCIPAL EXCHANGE-TRADED FDS |33.71
20260929|74255Y698|PIEQ|10176|PRINCIPAL EXCHANGE-TRADED FDS |36.63
20260929|74255Y722|BYRE|554|PRINCIPAL ETF PRINCIPAL REAL E|25.88
20260929|74255Y763|PQDI|1480|PRINCIPAL EXCHANGE-TRADED FDS |18.76
20260929|74255Y821|IG|15750|PRINCIPAL FDS PRINCIPAL INVT G|19.59
20260929|74255Y870|USMC|7370|PRINCIPAL ETF U S MEGA-CAP|76.90
20260929|74255Y888|PREF|1745|PRINCIPAL SPECTRUM PFD SECS AC|18.39
20260929|74277P113|SVIAW|3|SILVIA INC WT EXP 12/05/2030|0.42
20260929|74291D104|PROK|2053|PROKIDNEY CORP DEL COM CL A|1.61
20260929|74312Y509|IPDN|11195|PROFESSIONAL DIVERSITY NETWORK|3.89
20260929|74316P579|AKRE|1073|PROFESSIONALLY MANAGED PORTFOL|53.94
20260929|74319B502|PROF|679|PROFOUND MED CORP COM NEW (CAN|5.92
20260929|743315103|PGR|4|PROGRESSIVE CORP|209.47
20260929|74347B201|TBT|8622|PROSHARES ULTRASHORT 20+YEAR T|41.53
20260929|74347B391|EQRR|4366|PROSHARES TR EQUITIES FOR RISI|84.50
20260929|74347B607|IGHG|5441|PROSHARES INVESTMENT GRADE-INT|77.63
20260929|74347G143|SRS|390|PROSHARES TR ULTRASHORT REAL E|45.07
20260929|74347G150|SKF|1105|PROSHARES TR ULTRASHORT FINANC|25.40
20260929|74347G168|TWM|8165|PROSHARES TR ULTRASHORT RUSSEL|23.77
20260929|74347G606|TDV|128|PROSHARES TR S&P TECH DIVID AR|99.12
20260929|74347G705|DIG|6|PROSHARES TR|66.03
20260929|74347G770|UCYB|109|PROSHARES TR ULTRA NASDAQ CYBE|93.25
20260929|74347G788|SKYU|2437|PROSHARES TR ULTRA NASDAQ CLOU|50.98
20260929|74347G804|OILK|6677|PROSHARES TR K-1 FREE CRUDE OI|57.73
20260929|74347G887|TTT|15227|PROSHARES ULTRAPRO SHORT 20 + |86.03
20260929|74347R131|SJB|2395|PROSHARES TR SHORT HIGH YIELD |15.43
20260929|74347R313|PST|2869|PROSHARES ULTRASHORT LEHMAN 7-|25.27
20260929|74347R404|MVV|798|PROSHARES ULTRA MIDCAP400|80.22
20260929|74347R685|UPW|5514|PROSHARES ULTRA UTILITIES|17.71
20260929|74347R735|RXL|3|PROSHARES ULTRA HEALTH CARE|60.63
20260929|74347R842|UWM|328|PROSHARES ULTRA RUSSELL 2000|57.60
20260929|74347X625|URE|65|PROSHARES ULTRA REAL ESTATE|60.27
20260929|74347X799|URTY|5281|PROSHARES TRUST PROSHRS ULTRAP|68.64
20260929|74347X831|TQQQ|387567|PROSHARES ULTRAPRO QQQ|77.04
20260929|74347X849|TBF|672|PROSHARES TRUST SHORT 20+ TREA|26.50
20260929|74347X864|UPRO|2094|PROSHARES TRUST PROSHARES ULTR|148.75
20260929|74347Y664|BOIL|15007|PROSHARES TR II ULTRA BLOOMBER|21.25
20260929|74347Y672|ZSL|35496|PROSHARES TR II ULTRASHORT SIL|27.19
20260929|74347Y698|GLL|24438|PROSHS TR II PROSHS ULTRASHORT|25.30
20260929|74347Y813|KOLD|2801|PROSHARES TR II ULTRASHORT BLO|26.11
20260929|74347Y888|UCO|13127|PROSHARES ULTRA BLOOMBERG CRUD|53.11
20260929|74348A467|NOBL|134|PROSHARES S&P 500 DIVIDEND ARI|54.85
20260929|74348A541|HYHG|122724|PROSHARES HIGH YIELD-INTEREST |64.25
20260929|74348T102|PSEC|356|PROSPECT CAPITAL CORP COM STK |2.13
20260929|74349W302|SOAR|1426263|VOLATO GROUP INC CL A NEW|0.32
20260929|74349Y100|EETH|10250|PROSHARES TRUST PROSHARES ETHE|32.25
20260929|74349Y407|BETE|36|PROSHARES TRUST PROSHARES BITC|41.04
20260929|74349Y464|QQXL|53|PROSHARES TR ULTRA QQQ TOP 30 |58.70
20260929|74349Y530|SCC|39|PROSHARES TR ULTRASHORT CONSUM|16.54
20260929|74349Y548|SMDD|3955|PROSHARES TR ULTRAPRO SHORT MI|9.00
20260929|74349Y571|ETHT|24031|PROSHARES TR PROSHARES ULTRA E|19.32
20260929|74349Y597|QB|1|PROSHARES TR NASDAQ 100 DYNAMI|49.30
20260929|74349Y696|QQUP|210|PROSHARES TRUST PROSHARES ULTR|64.35
20260929|74349Y720|EPV|501|PROSHARES TR ULTRASHORT FTSE E|18.17
20260929|74349Y738|EFU|194|PROSHARES TR ULTRASHORT MSCI E|7.10
20260929|74349Y753|SH|76125|PROSHARES TR SHORT S&P 500 NEW|32.26
20260929|74349Y829|QID|905563|PROSHARES ULTRASHORT QQQ|13.29
20260929|74350P386|SLON|3163|PROSHARES TR ULTRA SOLANA ETF |41.91
20260929|74350P394|SIJ|1649|PROSHARES TR ULTRASHORT INDLS |18.58
20260929|74350P444|BZQ|260|PROSHARES TR ULTRASHORT MSCI B|20.21
20260929|74350P469|BIS|331|PROSHARES TR ULTRASHORT NASDAQ|11.15
20260929|74350P485|RXD|2636|PROSHARES TR ULTRASHORT HEALTH|14.72
20260929|74350P493|SMN|292|PROSHARES TR ULTRASHORT MATERI|21.14
20260929|74350P519|SDP|3100|PROSHARES TR ULTRASHORT UTILIT|28.28
20260929|74350P535|SBB|432|PROSHARES TR SHORT SMALLCAP600|23.81
20260929|74350P543|CRCA|25157|PROSHARES TR PROSHARES ULTRA C|19.04
20260929|74350P550|ETHD|19473|PROSHARES TR ULTRASHORT ETHER |24.89
20260929|74350P576|FXP|24|PROSHARES TR ULTRASHORT FTSE C|21.69
20260929|74350P592|SETH|192|PROSHARES TRUST PROSHARES SHOR|30.33
20260929|74350P634|EEV|1123|PROSHARES TR ULTRASHORT MSCI E|10.46
20260929|74350P659|SPXU|37455|PROSHARES TR PROSHARES ULTRAPR|34.37
20260929|74350P667|SDS|38087|PROSHARES TR ULTRASHORT S&P 50|54.07
20260929|74350P675|SQQQ|4126|PROSHARES TR ULTRAPRO SHORT QQ|34.83
20260929|74350P683|KRYP|47|PROSHARES TR COINDESK 20 CRYPT|24.34
20260929|74350U302|UCOP|370|PROSHARES TR PROSHARES ULTRA C|41.35
20260929|74350U492|SKHU|66|PROSHARES TR ULTRA SK HYNIX|21.49
20260929|74350U674|ACSP|859|PROSHARES TR S&P 500 AUTOCALLA|24.12
20260929|74350U682|BUYB|123|PROSHARES TR PROSHARES S&P 500|41.57
20260929|74350U690|ACRT|8|PROSHARES TR RUSSELL 2000 AUTO|23.12
20260929|74350U716|ACQQ|75|PROSHARES TR NASDAQ-100 AUTOCA|25.23
20260929|74350U740|SPCF|228847|PROSHARES TR PROSHARES ULTRA S|15.56
20260929|74358V104|MKTSF|9936|PROSPECT PREDICTION MKTS INC C|0.24
20260929|74365P108|PROSY|8234|PROSUS N V ADR(NLD)|8.28
20260929|74449F118|PBMWW|11900|PSYENCE BIOMEDICAL LTD WT EXP |0.02
20260929|74460W362|PSAPRU|72|PUBLIC STORAGE CUM PFD SHS BEN|21.67
20260929|74460W370|PSAPRT|99|PUBLIC STORAGE CUM PFD SHS BEN|21.28
20260929|74460W578|PSAPRK|1|PUBLIC STORAGE DEP SHS REP 1/1|16.64
20260929|74463M106|PUBGY|20978|PUBLICIS S A NEW SPONSORED ADR|27.33
20260929|744657107|PGLDF|3295|P2 GOLD INC (CANADA)|0.94
20260929|74586Q109|PLSDF|328|PULSE SEISMIC INC ORDINARY SHA|2.05
20260929|74623V103|PCT|1700|PURECYCLE TECHNOLOGIES INC|4.66
20260929|74638P307|PPBT|273|PURPLE BIOTECH LTD SPONSORED A|1.49
20260929|746729300|PVAL|19793|PUTNAM ETF TR PUTNAM FOCUSED L|53.14
20260929|746729722|PFRX|100|PUTNAM ETF TR FOCUSED U S RESH|33.01
20260929|746729730|FTMS|15844|PUTNAM ETF TRFRANKLIN SHORT TE|9.70
20260929|746729748|FTPA|3824|PUTNAM ETF TR FRANKLIN PA MUNI|8.06
20260929|746729755|FTOH|1633|PUTNAM ETF TR FRANKLIN OHIO MU|7.82
20260929|746729789|FTMH|349770|PUTNAM ETF TR FRANKLIN MUNI HI|10.82
20260929|746729797|FTMU|338118|PUTNAM ETF TR|7.31
20260929|746729813|FTMN|41127|PUTNAM ETF TR FRANKLIN MINN MU|8.14
20260929|746729847|PEMX|78|PUTNAM ETF TR|86.39
20260929|74736R106|QSEP|6407|QS ENERGY INC COM|0.10
20260929|74738H403|QDMI|450|QDM INTL INC COM NEW 2025|9.20
20260929|74739G107|QUEXF|5955|Q2 METALS CORP COM (CYM)|1.63
20260929|74754R301|AIXC|44961|AIXCRYPTO HOLDINGS, INC. COMMO|1.66
20260929|747619104|NX|2809|QUANEX BUILDING PRODUCTS CORP |19.38
20260929|74764Y205|QNTM|2844|QUANTUM BIOPHARMA LTD CL B SUB|3.96
20260929|74766W108|QUBT|106478|QUANTUM COMPUTING INC COM|8.57
20260929|74767K103|QNC|26506|QUANTUM EMOTION CORP COM (CANA|2.20
20260929|74767N107|HERE|848|HERE GROUP LIMITED ADR (CYM)|1.66
20260929|74767V109|QS|76315|QUANTUMSCAPE CORP COM CL A (DE|4.56
20260929|74768A104|QNT|5594|QUANTINUUM INC CL A COM|49.11
20260929|747713105|QTRHF|3|QUARTERHILL INC COM (CAN)|2.08
20260929|74906Q102|QMLS|14447|QUMULUSAI INC COM|7.16
20260929|74907L409|QNRX|18687|QUOIN PHARMACEUTICALS LTD SPON|5.37
20260929|74933W163|ZMUN|74|RBB FD INC F/M ULTRASHORT TAX-|49.36
20260929|74933W189|LDRX|144|RBB FD INC SGI ENHANCED MKT LE|37.00
20260929|74933W197|ZTOP|1|RBB FD INC F/M HIGH YIELD 100 |50.14
20260929|74933W239|QXQ|4462|RBB FD INC SGI ENHANCED NASDAQ|32.74
20260929|74933W429|ZTWO|189|RBB FD INC F/M 2-YEAR INVT GRA|49.71
20260929|74933W445|ZHOG|2869|RBB FD INC F/M OPPORTUNISTIC I|49.96
20260929|74933W452|TBIL|1685|RBB FD INC F/M US TREAS 3 MONT|49.83
20260929|74933W494|UTRE|1121|RBB FD INC US TREASURY 3 YEAR |47.94
20260929|74933W510|UFIV|1772|RBB FD INC US TREAS 5 YR NT ET|46.47
20260929|74933W544|UTWY|2984|RBB FD INC US TREASURY 20 YESR|39.30
20260929|74933W577|DYTA|100|RBB FD INC SGI DYNAMIC TACTICA|31.68
20260929|74933W593|SGLC|1197|RBB FD INC SGI U S LARGE CAP C|45.63
20260929|74933W650|TMFX|3|RBB FD INC MOTLEY FOOL NEXT IN|23.58
20260929|74938Y834|SGVA|491|RBB FD INC ACCUMULATOR ULTRASH|101.00
20260929|74938Y875|MFVL|9|RBB FD INC MOTLEY FOOL VALUE F|21.27
20260929|749552105|RFIL|2302|RF INDUSTRIES LTD|7.92
20260929|749607107|RLI|4203|RLI CORP|55.98
20260929|74965L101|RLJ|44|RLJ LODGING TR COM|11.07
20260929|749660106|RES|1147|RPC INC|5.73
20260929|74984K100|RDEXF|13174|RPX GOLD INC COM (CANADA)|0.14
20260929|750080202|RMETF|4100|RACKLA METALS INC COM NEW|0.23
20260929|75025X100|RLGT|5880|RADIANT LOGISTICS, INC. COMMON|8.75
20260929|75080J103|RAIN|1898|RAIN ENHANCEMENT TECHNOLOGIES |0.91
20260929|75134P501|METCB|44|RAMACO RES INC COM CL B|4.34
20260929|75340L104|RPID|30|RAPID MICRO BIOSYSTEMS INC|1.10
20260929|75381A108|REA|6552|RARE EARTHS AMERS INC COM|10.24
20260929|75381M102|REEMF|18148|RARE ELEMENT RES LTD|0.84
20260929|75410B101|RATIY|1|RATIONAL AG AMERICAN DEP SHS (|36.14
20260929|754640100|CNQQ|147|RAYLIANT FDS TR CHINAAMC TRANS|21.70
20260929|754640308|RWIN|1|RAYLIANT FDS TR|27.15
20260929|75526L613|SASS|6841|RBB FD TR|23.59
20260929|75526L662|LVIG|179|RBB FD TR LONGVIEW ADVANTAGE F|95.56
20260929|75526L670|PFDE|5859|RBB FD TR PATHFINDER DISCIPLIN|28.28
20260929|75526L845|ACVT|2134|RBB FD TR ADVENT CONV BD ETF|28.33
20260929|75526L860|COPY|595|RBB FD TR TWEEDY BROWNE INSIDE|15.51
20260929|75526L878|FEOE|5111|RBB FD TR FIRST EAGLE OVERSEAS|54.25
20260929|755408200|RDIB|787|READING INTL CL B|15.92
20260929|75574U101|RC|74788|READY CAP CORP COM|1.30
20260929|75606V101|ALOY|118|REALLOYS INC COM|8.42
20260929|75607T204|AIRE|736|REALPHA TECH CORP COM NEW|1.36
20260929|75618M305|REBN|8410|REBORN COFFEE INC COM (DE)|1.42
20260929|75624R108|RECAF|38088|RECONNAISSANCE ENERGY AFRICA L|0.42
20260929|75629V104|RXRX|627425|RECURSION PHARMACEUTICALS INC |3.70
20260929|75644T100|RCAT|1299|RED CAT HLDGS INC|6.50
20260929|757468301|RDHL|300|REDHILL BIOPHARMA LTD|0.51
20260929|75776W103|RDW|45089|REDWIRE CORPORATION COM (DE)|11.20
20260929|758075402|RWT|46475|REDWOOD TST INC|3.69
20260929|758075808|RWTPRA|206|REDWOOD TR INC PFD SER A % WI |22.43
20260929|758075840|RWTS|641|REDWOOD TR INC 9.75% SENIOR NO|20.92
20260929|758075865|RWTP|50|REDWOOD TR INC SR NT 03/01/30 |22.55
20260929|75865D206|RFLXF|1026|REFLEX ADVANCED MATLS CORP|0.09
20260929|75867H106|REF|3683|REFORMATION INC COM|12.35
20260929|758849871|REGCO|308|REGENCY CTRS CORP CUM RED PFD |20.62
20260929|7591EP100|RF|186|REGIONS FINANCIAL CORP (NEW)|27.26
20260929|7591EP704|RFPRC|12|REGIONS FINL CORP NEW DEP SHS |24.09
20260929|759351885|RZC|227|REINSURANCE GRP AMER INC SUB D|25.33
20260929|75941G108|RGCCF|2|RELEVANT GOLD CORP COM (CAN)|0.25
20260929|75946W504|EZRA|608|RELIANCE GLOBAL GROUP INC COM |2.62
20260929|759509102|RS|5|RELIANCE INC|391.53
20260929|759673403|RNLSY|4740|RENAULT S.A. UNSPONSORED AMERI|5.98
20260929|75974A101|RKGRY|95|RENK GROUP AG ADS (DEU)|9.14
20260929|760125104|RTO|4|RENTOKIL INITIAL PLC SPONS ADR|20.50
20260929|76091K105|RML|15000|RESOLUTION MINERALS LTD|5.86
20260929|760911107|REFR|5635|RESEARCH FRONTIERS INC|0.77
20260929|761025105|RSSS|99890|RESEARCH SOLUTIONS, INC. COMMO|2.15
20260929|761152107|RMD|3652|RESMED INC|222.10
20260929|76118A205|RSHGY|1962|RESONA HLDGS INC ADR SPONS LEV|32.41
20260929|76119X105|RSVR|2|RESERVOIR MEDIA INC COM (DE)|9.55
20260929|76123A109|RENI|5350|RESILIENT ENERGY INC COM(CO)|0.17
20260929|76131D103|QSR|36|RESTAURANT BRANDS INTERNATIONA|71.43
20260929|76131U105|RNRTY|618|REUNERT LTD UNSPONSORED ADR (S|7.25
20260929|761325109|REVFF|2000|REV EXPL CORP COM (CANADA)|1.29
20260929|76133Y105|RTGN|18|RETINALGENIX TECH INC COM (DE)|3.99
20260929|76151P101|RVLGF|2500|REVIVAL GOLD INC COM (CAN)|0.59
20260929|761562305|NVII|952|REX ETF TR REX NVDA GROWTH & I|24.99
20260929|761562818|CHIP|788|REX ETF TR AI CHIPMAKING ETF|25.28
20260929|761562826|DACL|416|REX ETF TR REX DEFENSIVE AUTOC|25.00
20260929|761562842|TLDR|1|REX ETF TR LADDERED T-BILL ETF|25.02
20260929|761562867|ULTI|1476|REX ETF TR INCOMEMAX OPT STRAT|6.69
20260929|761562875|WMTI|404|REX ETF TR WMT GROWTH & INCOME|19.40
20260929|76169C100|REXR|2282|REXFORD INDL RLTY INC. COM|37.19
20260929|76169C308|REXRPRB|114|REXFORD INDL RLTY IN PFD|20.75
20260929|76171L106|REYN|106|REYNOLDS CONSUMER PRODS INC|22.08
20260929|765504105|RR|241717|RICHTECH ROBOTICS INC CL B|1.57
20260929|76655K103|RGTI|36035|RIGETTI COMPUTING INC COM (DE)|15.95
20260929|766551105|RGKUY|358|RIGAKU HLDGS CORP ADR (JAPAN) |11.17
20260929|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|11.79
20260929|76711R100|RGRLF|15424|RIO GRANDE RES LTD COM (CANADA|0.21
20260929|767292105|RIOT|19144|RIOT PLATFORMS,INC COM|21.62
20260929|76848L109|RVCB|2000|RIVER VY CMNTY BANCORP|25.00
20260929|76882G206|OPPPRA|47|RIVERNORTH / DOUBLELINE|15.05
20260929|76882H105|RMM|1158|RIVERNORTH MANAGED DURATION MU|12.38
20260929|76927E109|RVSDF|20045|RIVERSIDE RES INC CDA COM (CAN|0.31
20260929|76954A103|RIVN|4905|RIVIAN AUTOMOTIVE INC CL A|14.79
20260929|770323103|RHI|12|ROBERT HALF INC|36.76
20260929|771007101|RRETY|198|ROBINSONS RETAIL HOLDINGS INC |6.90
20260929|77106T107|BOT|5653|ROBOSTRATEGY INC COM|26.86
20260929|771195104|RHHBY|99975|ROCHE HLDG LTD SPONS ADR|53.37
20260929|774374409|RMTI|799|ROCKWELL MED INC COM PAR $0.00|8.63
20260929|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260929|775109200|RCI|2205|ROGERS COMMUNICATIONS INC CL-B|31.43
20260929|77519R102|RSGUF|22|ROGERS SUGAR INC ORDINARY SHAR|4.75
20260929|77544C104|ROKRF|399|ROK RES INC (CANADA)|0.24
20260929|775781206|RYCEY|1395|ROLLS ROYCE HLDNGS PLC SPONS A|19.56
20260929|776696106|ROP|52|ROPER TECHNOLOGIES INC COM STK|354.00
20260929|778920306|SHAZ|60|SHARONAI HOLDINGS INC CL A NEW|52.91
20260929|77926X296|LYTE|14266|ROUNDHILL ETF TR PHOTONICS & O|23.82
20260929|77926X338|MARS|79|ROUNDHILL ETF TR SPACE & TECHN|25.66
20260929|77926X395|TSYW|225|ROUNDHILL ETF TR TREAS BD WEEK|38.51
20260929|77926X486|GDXW|1623|ROUNDHILL ETF TR GOLD MINERS W|37.92
20260929|77926X502|YBTC|40|ROUNDHILL ETF TR BITCOIN COVER|19.08
20260929|77926X585|TOPW|2484|ROUNDHILL ETF TR ROUNDHILL TOP|34.06
20260929|77926X593|MSTW|764|ROUNDHILL ETF TR MSTR WEEKLYPA|5.06
20260929|77926X676|WEEK|2|ROUNDHILL ETF TR WEEKLY T-BILL|100.04
20260929|77926X692|TSLW|33314|ROUNDHILL ETF TR TSLA WEEKLYPA|17.21
20260929|77926X718|NVDW|405|ROUNDHILL ETF TR NVDA|37.38
20260929|77926X726|PLTW|2220|ROUNDHILL ETF TR PLTR WEEKLYPA|24.85
20260929|77926X734|MSFW|2398|ROUNDHILL ETF TR MSFT WEEKLYPA|32.50
20260929|77926X767|COIW|101736|ROUNDHILL ETF TR COIN WEEKLYPA|9.16
20260929|77926X791|AAPW|1617|ROUNDHILL ETF TR AAPL WEEKLYPA|41.56
20260929|77926X833|XDIV|12943|ROUNDHILL ETF TR S&P 500 NO DI|31.27
20260929|78112W100|ROMJF|238|RUBICON ORGANICS INC (CANADA) |0.35
20260929|78137L105|RUM|19879|RUM GROUP INC CL A|7.93
20260929|78137L113|RUMBW|6|RUM GROUP INC WT EXP 09/16/27 |1.87
20260929|78163D209|RWAYL|759|RUNWAY GROWTH FIN CORP NT|25.13
20260929|78249U100|RUSC|990|RUSSELL INVTS EXCHANGE TR FDS |36.40
20260929|78249U209|RINT|1134|RUSSELL INVTS EXCHANGE TRADED |32.30
20260929|78249U407|REMG|1062|RUSSELL INVTS EXCHANGE TR FDS |36.82
20260929|78249U506|RIFR|544|RUSSELL INVTS EXCHANGE TRADED |26.76
20260929|78249U605|BD|5|RUSSELL INVTS EXCHANGE TRADED |23.94
20260929|78249U704|CRIB|13|RUSSELL INVTS EXCHANGE TRADED |23.74
20260929|783513203|RYAAY|2|RYANAIR HOLDINGS PLC SPONSORED|55.13
20260929|78396V406|WORX|746|SCWORX CORP COM PAR $0.001 JUN|3.58
20260929|78397Q109|SES|6059146|SES AI CORP|0.53
20260929|78407R204|SCEPRG|1|SCE TRUST II 5.10% TR PFD SEC |16.37
20260929|78410G104|SBAC|2498|SBA COMMUNICATIONS CORP NEW CL|163.43
20260929|78410K667|SEPI|16462|SCM TR SHELTON EQUITY PREMIUM |29.05
20260929|78418A802|OLOX|40|OLENOX INDS INC COM PAR $0.01 |0.84
20260929|78433H402|BNDI|50|NEOS ETF TR NEOS ENHANCED INCO|44.94
20260929|78433H477|NLSI|156|NEOS ETF TR LONG/SHORT EQUITY |56.70
20260929|78433H493|XSPI|42|NEOS ETF TR BOOSTED S&P 500 HI|49.79
20260929|78433H568|SPYH|138|NEOS ETF TR S&P 500 HEDGED EQU|56.35
20260929|78435P105|SEZL|490|SEZZLE INC COM|108.30
20260929|78440X887|SLG|23119|SL GREEN RLTY CORP COM PAR$ (M|49.32
20260929|78445W306|SMCAY|22|SMC CORP JAPAN AMERICAN DEPOSI|22.10
20260929|78462F103|SPY|1948579|STATE STREET SPDR S&P 500 ETF |765.61
20260929|78463X541|GNR|185|SPDR INDEX SHS FDS ST STREET S|74.92
20260929|78463X756|EWX|3|SPDR INDEX SHS FDS ST STREET S|71.21
20260929|78463X772|DWX|532|SPDR INDEX SHS FDS STATE STREE|46.38
20260929|78463X848|CWI|297371|SPDR INDEX SHS FDS STATE STREE|40.76
20260929|78463X855|GII|7|SPDR INDEX SHS FDS ST STREET S|70.54
20260929|78464A110|XITK|6|STATE STREET SPDR FACTSET|195.98
20260929|78464A128|VLU|144|SPDR SER TR STATE STREET SPDR |240.63
20260929|78464A151|IBND|11062|SPDR SERIES TRUST STATE STREET|29.88
20260929|78464A201|SLYG|1288|STATE STREET SPDR S&P 600 SMAL|108.11
20260929|78464A284|HYMB|188508|STATE STREET SPDR NUVEEN ICE|23.46
20260929|78464A292|PSK|9354|STATE STREET SPDR ICE PREFERRE|28.54
20260929|78464A334|BWZ|2699|SPDR SERIES TR STATE STR SPDR |26.87
20260929|78464A359|CWB|441|STATE STREET SPDR BLOOMBERG|101.13
20260929|78464A367|SPLB|2911|STATE STREET SPDR PORTFOLIO LO|20.52
20260929|78464A383|SPMB|74669|STATE STREET SPDR PORTFOLIO|21.17
20260929|78464A409|SPYG|100|STATE STREET SPDR PORTFOLIO S&|123.09
20260929|78464A474|SPSB|8284|STATE STREET SPDR PORTFOLIO SH|29.57
20260929|78464A490|WIP|8438|SPDR SERIES TR STAT STR SPDR F|38.22
20260929|78464A508|SPYV|136|STATE STREET SPDR PORTFOLIO S&|61.71
20260929|78464A581|XHE|11|SPDR SER TR STATE STREET SPDR |91.53
20260929|78464A631|XAR|15|SPDR SER TR STATE STREET SPDR |234.19
20260929|78464A649|SPAB|15|STATE STREET SPDR PORTFOLIO AG|24.40
20260929|78464A664|SPTL|3559|STATE STREET SPDR PORTFOLIO LO|24.06
20260929|78464A672|SPTI|1396|STATE STREET SPDR PORTFOLIO|27.30
20260929|78464A797|KBE|118|SPDR SER TR STATE STREET SPDR |64.50
20260929|78464A821|MDYG|349|STATE STREET SPDR S&P 400 MID |104.65
20260929|78464A870|XBI|3308|SPDR SER TR STATE STREET SPDR |156.61
20260929|78464A888|XHB|271936|SPDR SERIES TR STATE STREET SP|97.30
20260929|78467V400|GAL|195|SSGA ACTIVE ETF TR STATE STREE|52.63
20260929|78467V608|SRLN|17946|SSGA ACTIVE TRUST|40.46
20260929|78468R101|SPTS|4027|STATE STREET SPDR PORTFOLIO SH|28.64
20260929|78468R200|FLRN|1630|STATE STREET SPDR BLOOMBERG|30.82
20260929|78468R374|UCBG|50|SPDR SER TR STATE STR SPDR UC |50.27
20260929|78468R390|QNDX|167|SPDR SER TR STATE STR SPDR POR|24.96
20260929|78468R408|SJNK|1180|STATE STREET SPDR BLOOMBERG SH|24.35
20260929|78468R424|LVLN|237|SPDR SER TR STATE STR SPDR S&P|24.72
20260929|78468R432|SPTU|5706|SPDR SER TR STATE STR SPDR POR|25.07
20260929|78468R465|SPDG|51|STATE STREET SPDR PORTFOLIO S&|44.88
20260929|78468R515|EMHC|446|STATE STREET SPDR BLOOMBERG|24.01
20260929|78468R523|BILS|270|STATE STREET SPDR BLOOMBERG 3-|99.29
20260929|78468R556|XOP|64654|SPDR SER TR STATE STREET SPDR |180.14
20260929|78468R606|SPHY|124|STATE STREET SPDR PORTFOLIO HI|22.69
20260929|78468R671|FITE|5|STATE STREET SPDR S&P KENSHO|110.58
20260929|78468R721|TFI|2386|STATE STREET SPDR NUVEEN ICE|42.58
20260929|78468R739|SHM|24440|STATE STREET SPDR NUVEEN ICE|46.48
20260929|78468R747|SHE|125|STATE STREET SPDR MSCI USA|157.49
20260929|78468R788|SPYD|1|STATE STREET SPDR PORTFOLIO S&|45.88
20260929|78468R853|SPSM|9224|STATE STREET SPDR PORTFOLIO S&|53.38
20260929|78470E106|EFAX|18|SPDR SHS FDS ST STREET MSCI EA|54.16
20260929|78470P200|STOT|1465|STATE ST DOUBLELINE SHORT DURA|46.33
20260929|78470P481|MYHF|682|SSGA ACTIVE TR ST STR MY2032 H|24.66
20260929|78470P499|MYCP|103|SSGA ACTIVE TR ST STR MY2036 C|24.48
20260929|78470P507|FISR|1842|SSGA ACTIVE TR STATE STREET FI|24.50
20260929|78470P515|MYML|6|SSGA ACTIVE TR ST STR MY2032 M|24.72
20260929|78470P523|PRAB|35|SSGA ACTIVE TR IG PUBLIC & PRI|24.78
20260929|78470P572|MYHA|1|SSGA ACTIVE TR ST STR MY2027 H|24.75
20260929|78470P622|PRIV|1457|SSGA ACTIVE TR STATE STREET IG|24.07
20260929|78470P655|DECO|40|SSGA ACT TRUST ST STREET GALAX|74.69
20260929|78470P663|TEKX|2568|SSGA ACT TR ST STR GALAXY TRAN|64.53
20260929|78470P671|MYMJ|4315|SSGA ACTIVE TRUST STATE STREET|24.00
20260929|78470P697|MYMH|1|SSGA ACTIVE TRUST STATE STREET|24.28
20260929|78470P754|MYCL|56|SSGA ACTIVE TRUST STATE STREET|23.59
20260929|78470P762|MYCK|1719|SSGA ACTIVE TRUST STATE STREET|23.86
20260929|78470P770|MYCJ|266|SSGA ACTIVE TRUST STATE STREET|23.92
20260929|78470P788|MYCI|77|SSGA ACTIVE TRUST STATE STREET|24.24
20260929|78470P796|MYCH|590|SSGA ACTIVE TRUST STATE STREET|24.61
20260929|78470P812|MYCG|449|SSGA ACTIVE TRUST STATE STREET|24.90
20260929|78470P820|MYCF|710|SSGA ACTIVE TRUST STATE STREET|25.04
20260929|78470P846|HYBL|1897|SSGA ACTIVE TR STATE STREET BL|27.64
20260929|784730103|SSRM|41656|SSR MNG INC|33.84
20260929|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.60
20260929|78516J101|SAABY|235|SAAB AB ADR (SWEDEN)|30.96
20260929|78574H104|SOC|103|SABLE OFFSHORE CORP COM|3.57
20260929|78590A604|SCCD|31|SACHEM CAP CORP NT DTD12/20/21|24.76
20260929|78590A703|SCCE|250|SACHEM CAP CORP NT|24.55
20260929|78637J402|RENX|305|RENX ENTERPRISES CORP|2.37
20260929|78642D101|SPAI|11|SAFE PRO GROUP INC COM|4.02
20260929|790148100|JOE|112|ST.JOE COMPANY(THE)|65.99
20260929|79400X602|DCOY|18412|DECOY THERAPEUTICS INC COM PAR|2.31
20260929|794007104|SRLZF|12382|SALAZAR RESOURCES LTD ORD SHS |0.26
20260929|79466L302|CRM|3713|SALESFORCE,INC|227.27
20260929|79467H102|SCTLF|999|SALESCLOSER TECHNOLOGIES LTD C|0.40
20260929|79547H106|SALRY|3900|SALMAR ASA ADR (NORWAY)|15.37
20260929|79589L106|IOT|127|SAMSARA INC CL A (NV)|37.93
20260929|799566104|SANA|320|SANA BIOTECHNOLOGY INC COM|2.93
20260929|799573100|SNBOY|279|SANBIO CO LTD (JAPAN)|5.51
20260929|800028102|SRAFF|2006|SANDFIRE RES AMER IN (CANADA) |0.18
20260929|800212201|SDVKY|8|SANDVIK AB ADR|37.82
20260929|80100R408|SANG|1802|SANGOMA TECHNOLOGIES CORP|3.59
20260929|80105N105|SNY|154874|SANOFI-ADR|41.18
20260929|803021807|SSLZY|1148799|SANTOS LTD SPONSORED ADR(AUSTR|6.09
20260929|803054204|SAP|752|SAP SE ADS (EA REPSTG 1 COM SH|209.31
20260929|80349A877|SAY|518|SARATOGA INVT CORP NT 12/31/27|25.13
20260929|80349A885|SAJ|718|SARATOGA INVT CORP NTS(MD)10/3|25.17
20260929|80386Y101|SRTOY|326|SARTORIUS STEDIM BIOTECH S A A|24.92
20260929|80412L883|OILSF|18|SATURN OIL & GAS INC (CANADA) |4.88
20260929|804395804|BFSPRD|568|SAUL CTRS INC|19.00
20260929|805111101|SVRA|519414|SAVARA INC COM STK (TX)|5.07
20260929|80516T600|SVRE|323|SAVERONE 2014 LTD SPONSORED AD|2.11
20260929|80517M109|SVV|322|SAVERS VALUE VLG INC COM|9.35
20260929|80600A103|SCDCF|1677|SCANDIUM CDA LTD (CANADA)|0.13
20260929|806260105|SFFLY|62|SCHAEFFLER AG (GERMANY, FR)|7.30
20260929|806407102|HSIC|53|SCHEIN (HENRY) INC|85.99
20260929|807001201|SBOEY|1148|SBO AG AMERICAN DEPOSITARY REC|3.35
20260929|807066105|SCHL|17|SCHOLASTIC CORP|33.58
20260929|808524300|SCHG|920|SCHWAB STRATEGIC TR US LARGE-C|35.95
20260929|808524409|SCHV|754|SCHWAB STRATEGIC TR US LARGE-C|33.55
20260929|808524599|SCCR|111202|SCHWAB STRATEGIC TR CORE BD ET|24.37
20260929|808524607|SCHA|1695|SCHWAB STRATEGIC TR US SMALL-C|32.86
20260929|808524615|SMBS|9883|SCHWAB STRATEGIC TR MORTGAGE B|24.08
20260929|808524623|SCUS|8663|SCHWAB STRATEGIC TR ULTRA SHOR|25.08
20260929|808524631|SCYB|3197|SCHWAB STRATEGIC TR HIGH YIELD|25.31
20260929|808524649|SCMB|37601|SCHWAB STRATEGIC TR MUN BD ETF|23.99
20260929|808524680|SCHQ|4906|SCHWAB STRATEGIC TR LONG-TERM |28.69
20260929|808524805|SCHF|1263|SCHWAB STRATEGIC TR INTL EQTY |27.72
20260929|808524839|SCHZ|4563|SCHWAB US AGGREGATE BOND ETF|22.13
20260929|808524847|SCHH|606|SCHWAB STRATEGIC U.S. REIT ETF|22.25
20260929|808524854|SCHR|200|SCHWAB INTERMEDIATE-TERM US TR|23.72
20260929|808524862|SCHO|7970|SCHWAB SHORT-TERM US TREASURY |23.85
20260929|808524870|SCHP|1317|SCHWAB STRATEGIC US TIPS ETF|25.17
20260929|80874P109|LNWO|1507|LIGHT & WONDER, INC. COMMON ST|79.00
20260929|80880W114|SCLXW|5|SCILEX HLDG CO WT EXP|0.09
20260929|80880X104|SCNX|15139|SCIENTURE HLDGS INC COM|0.27
20260929|80918M401|SGLD|2882|SCORPIO GOLD CORP NEW ADR (CAN|3.62
20260929|810186106|SMG|27713|SCOTTS MIRACLE-GRO COMPANY|48.44
20260929|811033109|SCTX|5775|SCRIBE THERAPEUTICS INC COM|21.77
20260929|811292309|SCYX|51927|SCYNEXIS INC COM PAR $0.001|4.62
20260929|81221K108|SPTX|4310|SEAPORT THERAPEUTICS INC COM|19.64
20260929|812442101|APGH|20|ALEEANPEACE GROUP HOLDINGS LIM|0.04
20260929|81369Y100|XLB|950|SELECT SECTOR SPDR TR STATE ST|49.47
20260929|81369Y209|XLV|886|SELECT SECTOR SPDR TR ST ST HE|171.26
20260929|81369Y308|XLP|484008|STATE STREET CONSUMER STAPLES |82.28
20260929|81369Y506|XLE|10|SELECT SECTOR SPDR TR STATE ST|62.10
20260929|81369Y605|XLF|493275|SELECT SECTOR SPDR TR STATE ST|54.19
20260929|81369Y704|XLI|147549|SELECT SECTOR SPDR TR STATE ST|168.78
20260929|81369Y738|XLYI|8103|SELECT SECTOR SPDR TR CONSUMR |21.47
20260929|81369Y753|XLUI|204|SELECT SECTOR SPDR TR STATE ST|21.58
20260929|81369Y761|XLRI|37|SELECT SECTOR SPDR TR STATE RL|22.10
20260929|81369Y779|XLSI|872|SEL SEC SPDR TR STATE ST CONS |22.91
20260929|81369Y795|XLII|2394|SEL SECTOR SPDR TR STATE ST IN|24.24
20260929|81369Y803|XLK|48733|SELECT SECTOR SPDR TR STATE ST|194.53
20260929|81369Y837|XLCI|754|SELECT SECTOR SPDR TR ST ST CO|23.68
20260929|81369Y860|XLRE|132|SELECT SECTOR SPDR TR STATE ST|41.35
20260929|81517B101|SECZ|161942|SECURITIZE HLDGS INC COM|16.63
20260929|815794102|SGAMY|250|SEGA SAMMY HLDGS INC SPONS ADR|5.20
20260929|81589A304|SEIV|184|SEI EXCHANGE TRADED FDS SEI QI|49.34
20260929|81589A700|SEIE|342|SEI EXCHANGE TRADED FDS SELECT|36.27
20260929|81589A882|SEUS|101|SEI EXC TRD FDS SEI QIM US EQU|25.61
20260929|81607F103|SWISF|103|SEKUR PRIVATE DATA LTD COM(CAN|0.02
20260929|81642T209|SLS|1024|SELLAS LIFE SCIENCES GROUP INC|11.59
20260929|816645204|LEDS|2|SEMILEDS CORP COM NEW (DE)|2.28
20260929|816851109|SRE|6025|SEMPRA COM (CA)|76.89
20260929|817225303|VAI|6342|VALOR ENERGY INC COM PAR$|2.06
20260929|81728J109|SRTS|42|SENSUS HEALTHCARE INC COM|3.00
20260929|817323405|SQNS|1|SEQUANS COMMUNICATIONS S A SPO|2.72
20260929|81751A108|SER|829377|SERINA THERAPEUTICS INC COM (D|2.01
20260929|81752F106|SEOVF|120206|SERNOVA BIOTHERAPEUTICS INC CO|0.07
20260929|81752R308|SRGPRA|206|SERITAGE GROWTH PPTYS|21.16
20260929|81752T361|QVOL|500|SERIES PORTFOLIOS TR INFRA CAP|100.15
20260929|81752T411|HEDG|5187|SERIES PORTFOLIOS TR EQUABLE S|30.76
20260929|81752T437|BNDS|132|SERIES PORTFOLIOS TR INFRASTRU|49.37
20260929|81752T486|CLOX|4338|SERIES PORTFOLIOS TR ELDRIDGE |25.61
20260929|81752T536|ADPV|267|SERIES PORTFOLIOS TR ADAPTIV S|43.44
20260929|81758H106|SERV|88173|SERVE ROBOTICS INC|4.43
20260929|81762P102|NOW|919|SERVICENOW INC COM|131.45
20260929|81768T108|SFBS|22866|SERVISFIRST BANCSHARES INC COM|41.02
20260929|818800104|SGSOY|5|SGS SA ADR (SWITZERLAND)|11.32
20260929|820014405|SBET|2901|SHARPLINK INC COM NEW|9.50
20260929|82312B106|SHEN|397|SHENANDOAH TELECOMM CO.|11.35
20260929|824430300|SHFS|108241|SHF HLDGS INC CL A COM STK (DE|0.11
20260929|82452J109|FOUR|17699|SHIFT4 PAYMENTS, INC. CL A|37.03
20260929|82454Y104|SHMUY|77|SHIMIZU CORP ORD UNSPONSORED A|67.00
20260929|824551105|SHECY|56|Shin-Etsu Chemical Co Ltd Unsp|18.48
20260929|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260929|824889109|SHOE|401752|SHOE CARNIVAL INC (IN)|13.21
20260929|82509L107|SHOP|760|SHOPIFY INC CL A SUB VTG SHS (|144.01
20260929|82537J108|SI|4339|SHOULDER INNOVATIONS INC COM|17.95
20260929|825693500|SHPH|1363|SHUTTLE PHARMACEUTICALS HLDGS |4.11
20260929|826165201|SIDU|837|SIDUS SPACE INC CL A COM NEW|2.01
20260929|826176109|SIEB|138|SIEBERT FINL CORP|2.23
20260929|826197501|SIEGY|249|SIEMENS AKTIENGESELLSCHAFT ADS|158.93
20260929|82622J104|SMMNY|38727|SIEMENS HEALTHINEERS AG ADR(GE|22.09
20260929|8263XP104|SMDRF|1315|SIERRA MADRE GOLD & SILVER LTD|0.98
20260929|82655M206|SIFY|1464|SIFY TECHNOLOGIES LTD|13.33
20260929|82706E302|SLCNF|7000|SILICON METALS CORP COM NO PAR|0.06
20260929|827733106|HAMRF|433|SILVER HAMMER MNG CORP|0.05
20260929|828042507|AGMRF|162|SILVER MTN RES INC COM CL A NE|2.62
20260929|828061101|TARSF|5425|SILVER NORTH RES LTD COM|0.15
20260929|828062109|SLVRF|11028|SILVER ONE RES INC COM (CAN)|0.34
20260929|82809U104|PONIF|16282|SILVER PONY RES CORP COM (CAN)|0.16
20260929|828174102|LIEN|7|CHICAGO ATLANTIC BDC, INC. COM|9.57
20260929|82825J109|SVRSF|47796|SILVER STORM MNG LTD (CANADA) |0.36
20260929|828330209|SVMFF|1082|SILVER VY METALS CORP COM NEW |0.08
20260929|82835W108|SPRY|1628|ARS PHARMACEUTICALS, INC. COMM|4.13
20260929|82846H405|QXO|72559|QXO, INC. COMMON STOCK|12.12
20260929|82889N202|SPD|49|SIMPLIFY EXCH TRAD FDS US EQ P|41.69
20260929|82889N277|KNRG|524|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.05
20260929|82889N301|SPUC|34|SIMPLIFY EXCH TRADED FDS|48.69
20260929|82889N335|SBAR|4|SIMPLIFY EXCHANGE TRADED FDS 3|25.22
20260929|82889N350|XV|94|SIMPLIFY EXCHANGE TRADED FDS T|24.15
20260929|82889N368|FOXY|391|SIMPLIFY EXCHANGE TRADED FDS C|26.80
20260929|82889N384|CAS|100|SIMPLIFY EXCHANGE TRADED FDS C|23.39
20260929|82889N442|NMB|26|SIMPLIFY EXCHANGE TRADED FDS N|22.96
20260929|82889N459|GAEM|328|SIMPLIFY EXCHANGE TRADED FDS G|25.79
20260929|82889N624|SURI|1361|SIMPLIFY EXCHANGE TRADED FDS P|17.49
20260929|82889N640|BUCK|701|SIMPLIFY EXCHANGE TRADED FDS S|23.28
20260929|82889N723|AGGH|93|SIMPLIFY EXCHANGE TRADED FDS|19.03
20260929|82889N772|PINK|20|SIMPLIFY EXCHANGE TRADED FDS S|38.80
20260929|82889N830|CDX|1536|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.22
20260929|829322502|RIME|59237|ALGORHYTHM HLDGS INC COM PAR $|0.16
20260929|82937X103|SBHMY|3270|SINO BIOPHARMACEUTICAL AMERICA|14.38
20260929|829908508|SIREF|4873|SIRIOS RESOURCES, INC. ORDINAR|0.14
20260929|83006G500|SXTP|1944|60 DEGREES PHARMACEUTICALS INC|1.25
20260929|83012A109|TSLX|4729|SIXTH STREET SPECIALTY LENDING|18.11
20260929|83056P715|SKE|2646|SKEENA RES LTD NEW COM PAR $0.|29.87
20260929|83085C107|SKYH|1287|SKY HARBOUR GROUP CORP COM CL |9.95
20260929|83087C303|SKYQ|59|SKY QUARRY INC COM NEW $0.0001|2.60
20260929|83088M102|SWKS|547|SKYWORKS SOLUTIONS INC|87.59
20260929|830940102|SKWD|3582|SKYWARD SPECIALTY INS GROUP IN|53.59
20260929|83125X103|SNBRQ|1068|SLEEP NUMBER CORP COM|0.02
20260929|83193D302|SMTK|544|SMARTKEM INC COM PAR $0.0001|1.75
20260929|833445109|SNOW|1350|SNOWFLAKE INC COMMON STOCK (DE|328.12
20260929|83356Q108|SY|2237|SO-YOUNG INTL INC SPONSORED AD|2.69
20260929|83364L109|SCGLY|1558|SOCIETE GENERALE FRANCE SP ADR|16.39
20260929|83370P201|SOPAQ|71|SOCIETY PASS INC COM NEW|.
20260929|83404D109|SFTBY|4908|SOFTBANK GROUP AMERICAN DEPOSI|19.22
20260929|83405K102|SOBKY|377555|SOFTBANK CORP ADR (JAPAN)|15.71
20260929|83417M104|SEDG|1108|SOLAREDGE TECHNOLOGIES INC COM|31.53
20260929|8342EP107|XPL|4244|SOLITARIO RESOURCES CORP.|0.59
20260929|834212201|STI|1256|SOLIDION TECHNOLOGY INC COM NE|6.68
20260929|83422E204|SLDB|16|SOLID BIOSCIENCES INC COM NEW(|7.28
20260929|83422N105|SLDP|1434|SOLID PWR INC COM CL A (CO)|2.26
20260929|834256208|SODI|68|SOLITRON DEVICES INC-NEW-|33.29
20260929|835699307|SONY|7188|SONY GROUP CORPORATION|23.33
20260929|836100107|SOUN|5225|SOUNDHOUND AI INC CL A (DE)|5.83
20260929|83617A108|SPMC|75|SOUND PT MERIDIAN CAP INC COM |8.32
20260929|83671M105|SOBO|277|SOUTH BOW CORP COM (CANADA)|34.01
20260929|842587842|SOMN|409|SOUTHERN CO CORP UNIT|44.64
20260929|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260929|843814203|SSVFF|7365|SOUTHERN SILVER EXPLORATION CO|0.37
20260929|84445C100|SLND|7013|SOUTHLAND HLDGS INC COM|0.61
20260929|84473L105|SOUHY|1305|SOUTH32 LTD SPONSORED ADR(AUST|17.15
20260929|84612A101|SPTE|9602|SP FDS TR S&P GLOBAL TECHNOLOG|49.70
20260929|84615Q103|SPCX|1093|SPACE EXPL TECHNOLOGIES CORP C|145.47
20260929|846481109|SPAUF|8484|SPANISH MTN GOLD LTD COM SHS (|0.24
20260929|846501104|SPAIF|1550|SPARC AI INC COM|2.07
20260929|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |5.52
20260929|847939105|SPIIY|4839|SPIE SA ADR (FRANCE)|12.38
20260929|848560306|SPIR|5345|SPIRE GLOBAL INC COM CL A NEW |11.74
20260929|84858T681|GEND|1549|SPINNAKER ETF SER GENTER CAP D|12.99
20260929|84858T798|GENT|19264|SPINNAKER ETF SER GENTER CAP T|9.94
20260929|85208M102|SFM|42526|SPROUTS FMRS MKT INC COM STK (|63.45
20260929|85208P832|REXC|1807|SPROTT FDS TR SPROTT RARE EART|15.93
20260929|85208P881|COPP|676|SPROTT FDS TR COPPER MINERS ET|42.18
20260929|85208R101|CEF|19880|SPROTT PHYSICAL GOLD & SILVER |41.47
20260929|852234103|XYZ|500|BLOCK,INC CLASS A COM STK|73.31
20260929|85235Q100|SXOOF|3951|ST GEORGES ECO-MNG C (CANADA) |0.02
20260929|85237B101|TRON|10457|TRON INC. COMMON STOCK|1.42
20260929|85238C108|SRANF|9900|SRANAN GOLD CORP COM (CANADA) |0.07
20260929|85238K100|USDE|134331|STABLECOINX INC CL A|15.56
20260929|85284P300|STMGF|21396|STAMPER OIL & GAS CORP COM PAR|0.04
20260929|852919208|STLNF|10000|STALLION URANIUM CORP COM NEW |0.15
20260929|853254100|SCBFY|4750|STANDARD CHARTERED PLC ADR (UK|62.14
20260929|853678100|STDN|148|STANDARD NUCLEAR INC CL A COM |11.53
20260929|85423L103|SARO|111|STANDARDAERO INC COM|22.22
20260929|854502101|SWK|367|STANLEY BLACK & DECKER, INC CO|88.73
20260929|85472N109|STN|3769|STANTEC INC. COM|68.72
20260929|85490A105|SFIO|227838|STARFLEET INNOTECH INC COM|.
20260929|85512H104|STCUF|2779|STAR COPPER CORP COM NEW (CANA|0.56
20260929|85512U303|SRGZ|15100|STAR GOLD CORP. COMMON STOCK|0.16
20260929|855157103|SNAVF|14883|STAR NAV SYS GROUP LTD|.
20260929|85521B783|AMAX|4490|ADAPTIVE HEDGED MULTI-ASSET IN|7.51
20260929|85529M104|FJET|9967|STARFIGHTERS SPACE INC COM|1.84
20260929|85535Y100|SKFG|1523|STARK FOCUS GROUP INC|2.72
20260929|85749T285|MMK|5|STATE STR INSTL INVT TR PRIME |100.27
20260929|85853F105|STLJF|2|STELLA JONES INC (CANADA)|48.11
20260929|85859W102|STEK|852384|STEMTECH CORP COM (NV)|.
20260929|85918D566|SCEC|14322|STERLING CAP FDS ENHANCED CORE|23.82
20260929|860630607|SFB|1|STIFEL FINL CORP SR NT (DE)|19.06
20260929|860630706|SFPRB|1826|STIFEL FINL CORP DEP SHS REPST|23.56
20260929|86074L103|PGEZF|3946|STILLWATER CRITICAL MINERALS|0.30
20260929|860897107|SFIX|900|STITCH FIX INC|2.47
20260929|86172A249|LDDR|3|STONE RIDGE TR LIFEX 2035 TERM|74.82
20260929|86172B585|BCKT|2|STONE RIDGE TR LIFEX 2030 INCO|39.12
20260929|86172B627|LIBD|6|STONE RIDGE TR LIFEX 2065 INFL|255.58
20260929|86172B643|LIAM|2|STONE RIDGE TR LIFEX 2055 INFL|218.72
20260929|86172B650|LIAE|1|STONE RIDGE TR LIFEX 2050 INFL|193.97
20260929|86172B676|LFAW|1|STONE RIDGE TR LIFEX 2060 LONG|161.94
20260929|861780104|BANX|657|ARROWMARK FINANCIAL CORP. COM |19.74
20260929|861896108|SNEX|28141|STONEX GROUP INC|65.90
20260929|86260J110|SWAGW|180|STRAN & CO INC WT EXP|.
20260929|86280F106|STRXF|10000|STRATEGX ELEMENTS CORP|0.13
20260929|86280R134|ESSC|259|STRATEGY SHS EVENTIDE SMALL CA|28.75
20260929|86280R506|HNDL|3729|STRATEGY SHS|21.63
20260929|86280R761|ESIM|17268|STRATEGY SHS EVENTIDE INTL ETF|28.90
20260929|86280R779|MPLY|1385|STRATEGY SHS MONOPOLY ETF(DE) |32.86
20260929|86280R787|ESUM|925|STRATEGY SHS EVENTIDE US MKT E|30.44
20260929|86280R795|DHSB|11193|STRATEGY SHS DAY HAGAN SMART B|27.62
20260929|86280R811|ELCV|2193|STRATEGY SHS EVENTIDE HIGH DIV|30.60
20260929|862945300|ASST|197208|STRIVE INC CL A COM NEW (NV)|29.00
20260929|86308P102|SUUFF|4636|STRATHMORE PLUS URANIUM CORP C|0.07
20260929|863167201|STRS|2|STRATUS PROPERTIES INC-NEW|18.11
20260929|863667101|SYK|48404|STRYKER CORP|275.31
20260929|864159108|RGR|19358|STURM RUGER & CO INC|42.04
20260929|86508F102|SUJA|61980|SUJA LIFE INC CL A COM|8.94
20260929|86558P109|SUOPY|28|SUMO CORP TOKYO ADR (JAPAN)|39.19
20260929|86565L109|SMFSY|72|SUMITOMO FORESTRY LTD ADR(JAPA|8.49
20260929|86627T108|SMMT|10139|SUMMIT THERAPEUTICS INC|15.48
20260929|866674104|SUI|137|SUN COMMUNITIES INC|112.28
20260929|866966104|SUNB|173064|SUNBELT RENTALS HLDGS INC COM |74.89
20260929|867866105|SSMR|46|SUNSHINE SILVER MNG & REFNG CO|14.89
20260929|86800U500|SMCIP|394|SUPER MICRO COMP INC DEP SHS|69.93
20260929|86804F509|SLE|1066|SUPER LEAGUE ENTERPRISE INC CO|4.51
20260929|86804H109|CUPPF|974|SUPER COPPER CORP COM(CAN)|0.38
20260929|86887P309|BNC|33550|CEA IND INC COM NEW PAR $0.000|5.63
20260929|86889P208|SRZN|73|SURROZEN INC COM NEW|29.64
20260929|86890A109|SRGDF|1143|SURGE DIGITAL INC COM (CAN)|0.21
20260929|868927203|SRFM|34819|SURF AIR MOBILITY INC COM|1.19
20260929|86959C103|SVNLY|153284|Svenska Handelsbanken Unsponso|7.81
20260929|86959K105|SUZ|84088|SUZANO S.A.SPONSORED ADS (BRAZ|8.57
20260929|86959X107|SZKMY|1069|SUZUKI MOTOR CORP UNSPONSORED |50.38
20260929|87089E100|SZLMY|7380|Swiss Life Holding Unsponsored|55.12
20260929|871332102|SLVM|5|SYLVAMO CORP COM|34.98
20260929|87155N109|SYIEY|3|Symrise Ag Unsponsored ADR (Ge|26.51
20260929|871607107|SNPS|636|SYNOPSYS INC|417.61
20260929|87166N882|DVQQ|2|WEBS ETF TR WEBS QQQ DEFINED V|33.05
20260929|87167T300|TAOX|32540|TAO SYNERGIES INC COM PAR $0.0|4.35
20260929|87169M105|OPTX|4526|SYNTEC OPTICS HLDGS CL A|7.09
20260929|87170K106|SYNTF|15715|SYNTHOLENE ENERGY CORP COM (CA|0.31
20260929|87191E105|FIXT|566|TCW ETF TR CORE PLUS BD ETF|36.04
20260929|872280102|CGBD|5324|CARLYLE SECD LENDING INC COM(M|11.20
20260929|872340104|TSI|347|TCW STRATEGIC INCOME FUND, INC|4.27
20260929|87241L109|TFII|2135|TFI INTL INC|122.37
20260929|87256L101|THGHY|3711|THG HLDGS PLC ADR (UK)|0.41
20260929|87261Y106|TMC|65971|TMC THE METALS CO INC COM (CAN|3.86
20260929|87264A303|TMUSI|168|T-MOBILE USA INC SR NT 005.500|19.00
20260929|872652102|TPGXL|18|TPG OPER GROUP II LP JR 6.950%|20.50
20260929|87283P109|TRX|20522|TRX GOLD CORP COM|1.22
20260929|87283Q552|TSEE|4052|T ROWE PRICE ETF INC T ROWE PR|24.77
20260929|87283Q560|TSCZ|2|T ROWE PRICE EXCH FDS INC T RO|49.59
20260929|87283Q578|TMID|240|T ROWE PRICE ETF INC T ROWE PR|24.98
20260929|87283Q610|TDNA|520|T ROWE PRICE ETF INC T ROWE PR|25.01
20260929|87283Q628|TPUT|62|T ROWE PRICE EXCH-TRD FDS INC |25.17
20260929|87283Q644|TMSF|2650|T ROWE PRICE EXCHANGE-TRADED F|48.73
20260929|87283Q651|TMNL|1189|T ROWE PRICE EXCHANGE-TRADED F|47.08
20260929|87283Q677|THYM|305|T ROWE PRICE EXCHANGE-TRADED F|47.34
20260929|87283Q685|TEMR|168|T ROWE PRICE ETF INC EMERGING |28.74
20260929|87283Q693|TACU|5050|T ROWE PRICE EXC-TRADED FDS IN|28.05
20260929|87283Q701|TBUX|11732|T ROWE PRICE EXCHANGE-TRADED F|49.58
20260929|87283Q719|TACN|249|T ROWE PRICE EXC-TRD FDS INC A|28.69
20260929|87283Q727|TGLB|502|T ROWE PRICE EXCH-TRD FDS INC |30.21
20260929|87283Q735|TIER|443|T ROWE PRICE EXCH-TRD FDS INC |32.45
20260929|87283Q750|TMED|943|T ROWE PRICE EXCH-TRD FDS INC |34.26
20260929|87283Q768|TFNS|115|T ROWE PRICE EXCHANGE-TRADED F|27.75
20260929|87283Q792|TTEQ|1137|T ROWE PRICE EXCHANGE-TRADED F|43.94
20260929|87283Q800|TOTR|2765|T ROWE PRICE EXCHANGE-TRADED F|38.26
20260929|87283Q818|TAXE|13807|T ROWE PRICE ETF INC INTERMEDI|48.21
20260929|87283Q834|TOUS|8388|T ROWE PRICE EXCHANGE-TRADED F|38.84
20260929|87283Q842|TGRT|8110|T ROWE PRICE EXCHANGE-TRADED F|47.15
20260929|87283Q859|TVAL|38814|T ROWE PRICE EXCHANGE-TRADED F|42.33
20260929|87283Q883|TFLR|284387|T ROWE PRICE EXCHANGE-TRADED F|50.56
20260929|87318A101|TWFG|2312|TWFG INC CL A COM|24.16
20260929|87356V306|TREO|2866|TACTICAL RES CORP NEW COM NEW |2.73
20260929|87357P100|TCMD|998|TACTILE SYS TECHNOLOGY INC COM|22.82
20260929|87378A108|TAGYY|1000|TAG IMMOBILIEN AG ADR (GERMANY|6.37
20260929|874039100|TSM|918|TAIWAN SEMICON MFG LTD(5COMSH)|452.88
20260929|87425A887|TSKFF|26|TALISKER RES LTD COM NEW(CANAD|0.81
20260929|87505Y409|TNEYF|170|TAMARACK VALLEY ENERGY, LTD. O|9.35
20260929|875372203|TNDM|16403|TANDEM DIABETES CARE INC COM N|16.42
20260929|87538X105|TLF|123|TANDY LEATHER FACTORY, INC|2.59
20260929|87583X109|TNGX|2251|TANGO THERAPEUTICS INC COM (DE|24.30
20260929|87612G101|TRGP|71|TARGA RESOURCES CORPORATION CO|277.43
20260929|87615L107|TH|1|TARGET HOSPITALITY CORP COM (D|19.30
20260929|87650L103|TARS|2|TARSUS PHARMACEUTICALS INC COM|76.81
20260929|87652V109|TASK|1969|TASKUS INC CL A (DE)|8.10
20260929|87821B109|TMS|436|TEAMSHARES INC COM|7.73
20260929|87821B117|TMSWW|572|TEAMSHARES INC WT EXP|0.90
20260929|878218106|TCGGY|51|TECAN GROUP AG UNSPONSORED ADR|52.50
20260929|87873R101|TTNDY|1|TECHTRONIC INDS LTD SP ADR|80.46
20260929|879382208|TELFY|4|TELEFONICA SA ADS(RP 1 SH CAPI|3.88
20260929|879433761|TDSPRV|1064|TELEPHONE & DATA SYS INC DEP S|17.97
20260929|879433829|TDS|11191|TELEPHONE & DATA SYS INC (NEW)|34.75
20260929|87946F100|TLPFY|582|Teleperformance Unsponsored AD|40.40
20260929|87953P108|TELIF|3742|TELESCOPE INNOVATION CORP|0.31
20260929|8796VP105|TLGPY|3814|TELSTRA GROUP LTD SPONSORED AD|16.85
20260929|87961M105|TLX|16797|TELIX PHARMACEUTICALS LTD SPON|11.62
20260929|87971M103|TU|467|TELUS CORP (F)|8.36
20260929|87975E602|WELD|978|TEMA ETF TR TEMA U.S. MANUFACT|53.26
20260929|87975E701|CANC|201|TEMA ETF TR ONCOLOGY ETF|41.64
20260929|87975E727|DICE|583|TEMA ETF TR TRADING & PREDICTI|25.00
20260929|87975E735|PSOX|298|TEMA ETF TR TEMA MLCC & POWERS|47.21
20260929|87975E826|DSPY|2366|TEMA ETF TR S&P 500 HISTORICAL|66.25
20260929|87990A106|TNYA|17119|TENAYA THERAPEUTICS INC COM (D|0.59
20260929|88023U101|SGI|10065|SOMNIGROUP INTERNATIONAL INC. |62.28
20260929|880245204|XHLD|144520|TEN HLDGS INC COM NEW|0.98
20260929|88025U109|TXG|29|10X GENOMICS INC CL A|88.50
20260929|880345103|TNC|151|TENNANT COMPANY|68.21
20260929|88066N402|TNON|26120|TENON MED INC COM STK|2.86
20260929|881454102|IMSR|48409|TERRESTRIAL ENERGY INC COM|4.12
20260929|88160R101|TSLA|17|TESLA INC COM STK (TX)|357.45
20260929|88162G103|TTEK|61|TETRA TECH INC|33.89
20260929|88166A102|CORN|506|TEUCRIUM COMMODITY TRUST CORN |19.53
20260929|88166A607|SOYB|834|TEUCRIUM COMMODITY TR SOYBEAN |27.35
20260929|88166A888|BTCK|7|TEUCRIUM COMM TR 7RCC SPOT BIT|27.00
20260929|88224A102|TXS|100|TEXAS CAP FDS TR TEXAS CAPITAL|41.25
20260929|88231Q108|TCBS|1|TEXAS CMNTY BANCSHARES INC COM|17.02
20260929|882664105|YSAU|3789|TEXAS PRECIOUS METALS TR Y ALL|41.39
20260929|882664204|YSAG|590|TEXAS PRECIOUS METALS TR Y ALL|60.98
20260929|882927122|UNHG|20833|THEMES ETF TR LEVERAGE SHS 2X |18.15
20260929|882927205|CLOD|2|THEMES ETF TR CLOUD COMPUTING |34.85
20260929|882927247|COTG|16|THEMES ETF TR LEVERAGE SHS 2X |11.94
20260929|882927304|SPAM|527|THEMES ETF TR CYBERSECURITY ET|46.39
20260929|882927353|AMZG|21287|THEMES ETF TR LEVERAGE SHS 2X |14.21
20260929|882927395|PLTG|324|THEMES ETF TR LEVERAGE SHS 2X |20.01
20260929|882927429|PANG|1672|THEMES ETF TR LEVERAGE SHS 2X |37.46
20260929|882927437|AVGG|12839|THEMES ETF TR LEVERAGE SHS 2X |21.83
20260929|882927460|HOOG|12084|THEMES ETF TR LEVERAGE SHS 2X |34.46
20260929|882927478|XYZG|79|THEMES ETF TR LEVERAGE SHS 2X |14.19
20260929|882927577|ARMG|222513|THEMES ETF LEVERAGE SHARES 2X |20.19
20260929|882927619|METG|13938|THEMES ETF TR LEVERAGE SHARES |19.51
20260929|882927627|AMDG|17937|THEMES ETF LEVERAGE SHARES 2X |132.68
20260929|882927643|BOEG|55449|THEMES ETF TR LEVERAGE SHARES |9.21
20260929|882927676|NVDG|6269|THEMES ETF TR LEVERAGE SHARES |21.04
20260929|882927684|TSLG|162170|THEMES ETF TR LEVERAGE SHARES |4.57
20260929|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260929|88339J105|TTD|133|THE TRADE DESK INC COM CL A (N|12.34
20260929|88339P101|REAL|14282|THE REALREAL INC COM|8.81
20260929|88340C115|FIGG|42743|THEMES ETF TR LEVERAGE SHS 2X |14.28
20260929|88340C123|BMNG|52929|THEMES ETF TR LEVERAGE SHS 2X |29.24
20260929|88340C156|CRWG|339820|THEMES ETF TR LEVERAGE SHARES |17.35
20260929|88340C164|CRCG|119184|THEMES ETF TR LEVERAGE SHARES |12.93
20260929|88340C255|SKHZ|56795|THEMES ETF TR LEVERAGE SHARES |9.74
20260929|88340C263|SKHX|51160|THEMES ETF TR LEVERAGE SHARES |16.40
20260929|88340C271|VIAG|16483|THEMES ETF TR LEVERAGE SHARES |11.40
20260929|88340C289|JBLG|95380|THEMES ETF TR LEVERAGE SHARES |12.25
20260929|88340C313|AEHG|54794|THEMES ETF TR LEVERAGE SHS 2X |8.70
20260929|88340C347|BULG|267|THEMES ETF TR LEVERAGE SHARES |32.22
20260929|88340C396|AMAU|2003|THEMES ETF TR LEVERAGE SHS 2X |13.96
20260929|88340C412|AAOG|927837|THEMES ETF TR LEVERAGE SHS 2X |1.95
20260929|88340C420|HONG|1752|THEMES ETF TR LEVERAGE SHS 2X |12.52
20260929|88340C453|SNDG|837492|THEMES ETF TR LEVERAGE SHS 2X |10.08
20260929|88340C487|WLDU|6|THEMES ETF TR LEVERAGE SHS 2X |17.32
20260929|88340C677|NBIG|4896|THEMES ETF TR LEVERAGE SHS 2X |17.61
20260929|88340C727|LULG|4820|THEMES ETF TR LEVERAGE SHS 2X |4.19
20260929|88340C792|OKTG|11862|THEMES ETF TR LEVERAGE SHS 2X |53.75
20260929|88340C818|NUG|40806|THEMES ETF TR LEVERAGE SHS 2X |6.93
20260929|88340C842|MPG|45031|THEMES ETF TR LEVERAGE SHARES |3.57
20260929|88340F100|IREG|114916|THEMES ETF TR LEVERAGE SHS 2X |7.89
20260929|88340F183|SKHQ|90|THEMES ETF TR LEVERAGE SHARES |10.58
20260929|88340F274|ELOL|2442|THEMES ETF TR LEVERAGE SHS 100|22.41
20260929|88340F282|RAML|45|THEMES ETF TR LEVERAGE SHS 2X |13.94
20260929|88340F506|NIOG|2159|THEMES ETF TR LEVERAGE SHS 2X |6.04
20260929|88340F704|BIDG|123593|THEMES ETF TR LEVERAGE SHS 2X |6.05
20260929|88340F837|CIFG|910|THEMES ETF TR LEVERAGE SHS 2X |4.02
20260929|88340G108|LITG|31|THEMES ETF TR LEVERAGE SHS 2X |17.06
20260929|88340G207|STLL|3392|THEMES ETF TR LEVERAGE SHS 2X |12.39
20260929|88340G405|MXLL|2018|THEMES ETF TR LEVERAGE SHS 2X |22.18
20260929|88340G702|MUG|1414|THEMES ETF TR LEVERAGE SHS 2X |18.06
20260929|88340G801|FIXX|190|THEMES ETF TR LEVERAGE SHS 2X |13.04
20260929|88340G850|STMX|321|THEMES ETF TR LEVERAGE SHS 2X |14.76
20260929|88340G884|FLEL|292|THEMES ETF TR LEVERAGE SHS 2X |12.61
20260929|88340W228|GOOL|2704|THEMES ETF TR LEVERAGE SHS 2X |12.42
20260929|88340W236|SMTG|724|THEMES ETF TR LEVERAGE SHS 2X |11.12
20260929|88340W244|MTSG|1438|THEMES ETF TR LEVERAGE SHS 2X |6.07
20260929|88340W269|ASTG|60132|THEMES ETF TR LEVERAGE SHS 2X |7.60
20260929|88340W277|GFSG|1978|THEMES ETF TR LEVERAGE SHS 2X |3.68
20260929|88340W285|TSEG|1131|THEMES ETF TR LEVERAGE SHS 2X |6.95
20260929|88340W293|FPSX|4363|THEMES ETF TR LEVERAGE SHS 2X |4.07
20260929|88340W301|CRMU|17908|THEMES ETF TR LEVERAGE SHS 2X |2.27
20260929|88340W319|ENTL|9|THEMES ETF TR LEVERAGE SHS 2X |8.05
20260929|88340W327|FOMG|970|THEMES ETF TR LEVERAGE SHS 2X |7.35
20260929|88340W335|CDNG|193|THEMES ETF TR LEVERAGE SHS 2X |9.75
20260929|88340W343|NXPG|1|THEMES ETF TR LEVERAGE SHS 2X |7.73
20260929|88340W350|ONG|94958|THEMES ETF TR LEVERAGE SHS 2X |4.37
20260929|88340W434|FNG|28|THEMES ETF TR LEVERAGE SHS 2X |4.89
20260929|88340W442|TELG|40|THEMES ETF TR LEVERAGE SHS 2X |13.88
20260929|88340W459|APHG|100|THEMES ETF TR LEVERAGE SHS 2X |15.62
20260929|88340W483|CBRG|470963|THEMES ETF TR LEVERAGE SHS 2X |3.33
20260929|88340W509|USGG|63979|THEMES ETF TR|4.26
20260929|88340W517|SSPC|627324|THEMES ETF TR LEVERAGE SHS 2X |9.53
20260929|88340W525|SPCH|1792432|THEMES ETF TR LEVERAGE SHS 2X |9.36
20260929|88340W616|XPEG|556|THEMES ETF TR LEVERAGE SHS 2X |2.71
20260929|88340W715|UECG|1795|THEMES ETF TR LEVERAGE SHS 2X |2.66
20260929|88340W780|HUTG|3066|THEMES ETF TR LEVERAGE SHS 2X |14.50
20260929|88340W798|ONDG|402|THEMES ETF TR LEVERAGE SHS 2X |2.36
20260929|88340W848|ALBG|618|THEMES ETF TR LEVERAGE SHS 2X |4.39
20260929|883922106|THSGF|701|THESIS GOLD & SILVER INC COM|2.36
20260929|884903881|TRI|2010|THOMSON REUTERS CORP COM NO PA|97.33
20260929|88521L108|TPLS|1653|THORNBURG ETF TR CORE PLUS BD |24.10
20260929|88521L207|TMB|4284|THORNBURG ETF TR MULTI SECTOR |24.70
20260929|88521L306|TXUE|202530|THORNBURG ETF TR INTL EQUITY E|35.23
20260929|88521L405|TXUG|2|THORNBURG ETF TR INTL GROWTH E|27.33
20260929|88521L504|THOR|36393|THORNBURG ETF TR PREM INCOME B|25.55
20260929|885216226|TAOZ|51|THORNBURG INVT TR AMERN OPPORT|88.02
20260929|88588B100|THRV|2|THRIVE SER TR PROSPERA INCOME |23.29
20260929|88588G109|TSME|11823|THRIVENT ETF TR THRIVENT SMALL|45.85
20260929|88588G208|TCPB|4180|THRIVENT ETF TR CORE PLUS BD E|48.52
20260929|88588G307|TUSB|5581|THRIVENT ETF TR ULTRA SHORT BD|50.50
20260929|88588G406|TSCV|425|THRIVENT ETF TR SMALL CAP VALU|29.61
20260929|88588G604|TILC|101446|THRIVENT ETF TR INTL LARGE CAP|25.38
20260929|88588G703|TISC|202161|THRIVENT ETF TR INTL SMALL CAP|23.84
20260929|885933101|TCCMF|1181|THREE CROWNS CRITICAL METALS I|0.22
20260929|88604M106|THUPY|913|THULE GROUP AB ADR (SWEDEN)|10.15
20260929|88631G403|CIIT|442|TIANCI INTL INC COM PAR $0.000|2.76
20260929|88634T105|CCSO|123|TIDAL ETF TR II CARBON COLLECT|24.66
20260929|88634T238|YRAM|911|TIDAL ETF TR II YIELDMAX MEMOR|53.56
20260929|88634T246|UMAL|31828|TIDAL ETF TR II DEFIANCE DAILY|11.46
20260929|88634T295|FIZY|1717|TIDAL ETF TR II FITZ-GERALD MU|26.16
20260929|88634T311|FITZ|29800|TIDAL ETF TR II FITZ-GERALD MU|25.89
20260929|88634T329|DRAL|99991|TIDAL ETF TR II DEFIANCE DAILY|11.34
20260929|88634T345|GLDN|1323|TIDAL ETF TR II NICHOLAS GOLD |15.53
20260929|88634T519|FCUS|74|TIDAL ETF TR II PINNACLE FOCUS|41.83
20260929|88634T774|NVDY|165|TIDAL ETF TR II YIELDMAX NVDA |12.75
20260929|88634T840|AMZY|69|TIDAL ETF TR II YIELDMAX AMZN |10.16
20260929|88634W306|DANA|430|TIDAL ETF TR DANA LTD VOLATILI|24.92
20260929|88634W405|AIUP|162|TIDAL ETF TR FINQ FIRST US LAR|31.95
20260929|88634W504|AINT|161|TIDAL ETF TR FINQ DOLLAR NEUTR|34.32
20260929|88634W603|SSCP|31|TIDAL TR I SMART SMALL CAP ETF|25.73
20260929|88634W702|SMCP|38|TIDAL TR I SMART MID CAP ETF|26.67
20260929|88635A105|PBEU|1944|TIDAL ETF TR IV PORT BUILDING |35.19
20260929|88635A204|PBPH|5259|TIDAL ETF TR IV PORT BLDG BLOC|28.82
20260929|88635A303|PBOG|1596|TIDAL ETF TR IV PORT BLDG BLK |34.89
20260929|88635U101|PRTO|163|TIDAL ETF TR III RCN PARETO ST|27.18
20260929|88635U200|DUTY|2269|TIDAL ETF TR III U S DEFENSE E|26.80
20260929|88635U309|WRTH|1050|TIDAL ETF TR III WORTH CHARTIN|26.02
20260929|88635U408|IINC|1516|TIDAL ETF TR III ALKI CONSOLID|25.10
20260929|88635U507|GALX|964|TIDAL ETF TR III VISTASHARES S|23.17
20260929|88636J139|IWMY|38|TIDAL TR II DEFIANCE R2000 WEE|17.25
20260929|88636J238|AVGX|22315|TIDAL TR II DEFIANCE DAILY TAR|37.45
20260929|88636J329|TIME|19|TIDAL TR II CLOCKWISE U.S. COR|27.60
20260929|88636J402|FDAT|359|TIDAL TR II TACTICAL ADVANTAGE|22.13
20260929|88636J410|WEEL|1916|TIDAL TR II PEERLESS OPTION IN|19.97
20260929|88636J535|CCSB|2213|TIDAL TR II CARBON COLLECTIVE |19.39
20260929|88636J543|EHLS|101|TIDAL TR II EVEN HERD LONG SHO|25.79
20260929|88636J642|YMAG|8048|TIDAL TR II YIELDMAX MAGNIFICI|11.32
20260929|88636J659|YMAX|214|TIDAL TR II YIELDMAX UNIVERSE |7.63
20260929|88636J774|SNOY|2813|TIDAL TR II YIELDMAX SNOW OPTI|11.07
20260929|88636N106|AIHY|5161|TIDAL TR IV DEFIANCE AI HYPERS|21.72
20260929|88636N205|VCOB|175|TIDAL TR IV VOYA CORE BD ETF|47.62
20260929|88636N304|VMSB|2|TIDAL TR IV VOYA MULTI SECTOR |47.75
20260929|88636N601|XSPC|23|TIDAL TR IV VEGASHARES SPACEX |20.92
20260929|88636N700|CGPT|17|TIDAL TR IV VEGASHARES AI INFE|19.71
20260929|88636N726|PBUB|3|TIDAL TR IV PORTFOLIO BLDG BLO|24.79
20260929|88636N734|PBWN|4|TIDAL TR IV PORTFOLIO BLDG BLO|24.79
20260929|88636N742|PBCS|3|TIDAL TR IV PORTFOLIO BLDG BLO|24.81
20260929|88636N775|TGRZ|672|TIDAL TR IV CHINA AI TIGERS ET|13.29
20260929|88636R222|RKLX|606229|TIDAL TR II DEFIANCE DAILY TAR|18.39
20260929|88636R479|AIPO|22753|TIDAL TR II DEFIANCE AI & PWR |28.18
20260929|88636R545|SOFX|468063|TIDAL TR II DEFIANCE DAILY TAR|7.12
20260929|88636R552|RDTY|737|TIDAL TR II YIELDMAX R2000 0DT|34.86
20260929|88636R578|QDTY|565|TIDAL TR II YIELDMAX NASDAQ 10|38.79
20260929|88636R602|MARO|2556|TIDAL TR II YIELDMAX MARA OPT |4.14
20260929|88636R677|SLTY|2236|TIDAL TR II YIELDMAX ULTRA SHO|20.36
20260929|88636R693|CHPY|1493|TIDAL TR II YIELDMX SEMICONDUC|69.21
20260929|88636R735|GPTY|5695|TIDAL TR II YIELDMAX AI & TECH|42.69
20260929|88636R743|XMAG|5685|TIDAL TR II DEFIANCE LARGE CAP|25.53
20260929|88636R859|TSMY|464|TIDAL TR II YIELDMAX TSM OPT I|15.65
20260929|88636R883|RBLY|8708|TIDAL TR II YIELDMAX RBLX OPT |8.79
20260929|88636V462|GMEY|771|TIDAL TR II YIELDMAX GME OPTIO|25.33
20260929|88636V546|TEST|553|TIDAL TR II YIELDMAX TSLA PERF|36.54
20260929|88636V579|NVIT|1015|TIDAL TR II YIELDMAX NVDA PERF|51.39
20260929|88636V702|RSSX|38|TIDAL TR II RETURN STACKED U S|26.82
20260929|88636V751|MSST|19|TIDAL TR II YIELDMAX MSTR PERF|31.92
20260929|88636V769|SMST|700095|TIDAL TR II DEFIANCE DAILY TAR|12.77
20260929|88636W122|OSCX|97|TIDAL TR II DEFIANCE DAILY TAR|31.80
20260929|88636W189|MST|15844|TIDAL TR II DEFIANCE LEVERAGED|15.39
20260929|88636W197|ORCX|204666|TIDAL TR II DEFIANCE DAILY TAR|17.19
20260929|88636W221|MSTX|947237|TIDAL TR II DEFIANCE DAILY TAR|19.29
20260929|88636W239|SMCX|382248|TIDAL TR II DEFIANCE DAILY TAR|14.22
20260929|88636W254|PLTZ|285998|TIDAL TR II DEFIANCE DAILY TAR|7.91
20260929|88636W288|NVOX|181199|TIDAL TR II DEFIANCE DAILY TAR|9.81
20260929|88636W353|ISBG|1931|TIDAL TR II INCOMESTKD 1X BITC|15.11
20260929|88636W486|MUZ|3577440|TIDAL TR II DEFIANCE DAILY TAR|7.02
20260929|88636W551|BMNZ|3297502|TIDAL TR II DEFIANCE DAILY TAR|4.17
20260929|88636X179|XCSH|199|TIDAL TR II XFUNDS 1-3 MONTH B|100.45
20260929|88636X203|MRNY|231|TIDAL TR II YIELDMAX MRNA OPTI|40.61
20260929|88636X476|POEL|67286|TIDAL TR II DEFIANCE DAILY TAR|7.52
20260929|88636X559|LNOK|1865|TIDAL TR II DEFIANCE DAILY TAR|16.02
20260929|88636X625|PLU|186846|TIDAL TR II DEFIANCE DAILY TAR|4.79
20260929|88636X658|ONDL|472815|TIDAL TR II DEFIANCE DAILY TAR|5.81
20260929|88636X666|LUNL|416388|TIDAL TR II DEFIANCE DAILY TAR|3.81
20260929|88636X708|ULTY|20611|TIDAL TR II YIELDMAX ULTRA OPT|25.40
20260929|88636X724|AMDY|10933|TIDAL TR II YIELDMAX AMD OPTIO|50.90
20260929|88636X732|MSTY|19234|TIDAL TR II YIELDMAX MSTR OPTI|16.37
20260929|88636X815|MRNX|7560|TIDAL TR II DEFIANCE DAILY TAR|147.82
20260929|88636X856|CONY|2704|TIDAL TR II YIELDMAX COIN OPT |20.51
20260929|88636X880|TSLY|990|TIDAL TR II YIELDMAX TSLA OPT |21.71
20260929|88636Y102|RGTX|876128|TIDAL TR II DEFIANCE DAILY TAR|9.71
20260929|88636Y201|SOUX|114491|TIDAL TR II DEFIANCE DAILY TAR|7.85
20260929|88636Y482|SMCZ|1491529|TIDAL TR II DEFIANCE DAILY TAR|4.47
20260929|88636Y490|IONZ|355645|TIDAL TR II|19.76
20260929|88636Y508|IONX|747517|TIDAL TR II DEFIANCE DAILY TAR|28.27
20260929|88636Y516|RGTZ|320357|TIDAL TR II DEFIANCE DAILY TAR|15.02
20260929|88636Y524|OKLL|1351943|TIDAL TR II|9.64
20260929|88636Y532|AVXX|6228|TIDAL TR II DEFIANCE DAILY TAR|22.77
20260929|88636Y540|QBTZ|100761|TIDAL TR II DEFIANCE DAILY TAR|16.48
20260929|88636Y557|STSM|1|TIDAL TR II DEFIANCE DAILY TAR|29.89
20260929|88636Y565|RKLZ|392893|TIDAL TR II DEFIANCE DAILY TAR|14.69
20260929|88636Y573|ASTN|102891|TIDAL TR II DEFIANCE DAILY TAR|17.52
20260929|88636Y581|DAMD|1385|TIDAL TR II DEFIANCE DAILY TAR|9.02
20260929|88636Y599|RCAX|41322|TIDAL TR II DEFIANCE DAILY TAR|8.53
20260929|88636Y607|HIMZ|16687|TIDAL TR II DEFIANCE DAILY TAR|25.77
20260929|88636Y623|YSPC|5101|TIDAL TR II YIELDMAX SPCX OPT |45.40
20260929|88636Y649|PUR|17811|TIDAL TR II DEFIANCE DAILY TAR|31.86
20260929|88636Y656|QTUP|33139|TIDAL TR II DEFIANCE PURE QUAN|16.25
20260929|88636Y698|WYFL|107214|TIDAL TR II DEFIANCE DAILY TAR|4.20
20260929|88636Y706|KEEX|16057|TIDAL TR II DEFIANCE DAILY TAR|7.17
20260929|88636Y714|VELL|22878|TIDAL TR II DEFIANCE DAILY TAR|2.87
20260929|88636Y748|ASTY|73508|TIDAL TR II DEFIANCE DAILY TAR|5.51
20260929|88636Y755|SPCQ|1000047|TIDAL TR II DEFIANCE DAILY TAR|11.40
20260929|88636Y763|AMPU|542600|TIDAL TR II DEFIANCE DAILY TAR|2.06
20260929|88636Y771|AMKL|1178|TIDAL TR II DEFIANCE DAILY TAR|6.88
20260929|88636Y789|XOVL|318|TIDAL TR II DEFIANCE DAILY TAR|20.85
20260929|88636Y797|SPCL|2999|TIDAL TR II DEFIANCE DAILY 2X |22.04
20260929|88636Y839|RSIT|1425|TIDAL TR II RETURN STACKED INT|21.92
20260929|88636Y854|RIOX|21175|TIDAL TR II DEFIANCE DAILY TAR|26.79
20260929|88636Y862|QSU|31374|TIDAL TR II DEFIANCE DAILY TAR|3.85
20260929|88636Y888|IRE|2193968|TIDAL TR II DEFIANCE DAILY TAR|9.61
20260929|886364116|STRN|5557|TIDAL TR I SMART TREND 25 ETF |26.42
20260929|886364256|NDAA|285|TIDAL ETF TR NED DAVIS RESEARC|24.00
20260929|886364389|VETZ|72|ACADEMY VETERAN BOND ETF|18.80
20260929|886364652|JOJO|115|TIDAL TRUST I ATAC CR ROTATION|14.63
20260929|886364702|SPSK|460|TIDAL TRUST I SP FDS DOW JONES|17.40
20260929|886364769|SPRE|40641|TIDAL TRUST I SP FD S&P GLOBAL|19.10
20260929|886364835|GSPY|7|TIDAL TRUST I GOTHAM ENHANCED |42.39
20260929|886364850|LBAY|245|TIDAL TRUST I LEATHERBACK LONG|25.18
20260929|88637M206|ISRL|214|TIDAL TR V DEFIANCE KSM ISRAEL|24.21
20260929|88637M602|AIFR|821|TIDAL TR V DEFIANCE GLOBAL FOU|25.64
20260929|88637M800|CRAM|150|TIDAL TR V DEFIANCE CHINA MEMO|24.03
20260929|88673A108|TGRGF|4333|TIGER GOLD CORP NEW COM(CANADA|0.49
20260929|88688T209|TLRY|168584|TILRAY BRANDS INC COM NEW (DE)|4.02
20260929|887432235|TPFI|756|TIMOTHY PLAN FIXED INCOME ETF |23.89
20260929|887432334|TPIF|2645|TIMOTHY PLAN INTL ETF (DE)|37.60
20260929|887432342|TPSC|2740|TIMOTHY PLAN U S SM CAP CORE E|45.09
20260929|887432359|TPLC|1399|TIMOTHY PLAN U S LARGE/MID CAP|48.79
20260929|88906B105|TOFB|100|TOFUTTI BRANDS INC|0.32
20260929|889094108|TKOMY|8302|Tokio Marine Holdings, Inc. Sp|53.12
20260929|890023302|TOMZ|722|TOMI ENVIRONMENTAL SOLUTIONS I|1.38
20260929|89078D101|TOPP|53725|TOPPOINT HLDGS INC COM|0.14
20260929|890930209|TNGY|11077|TORTOISE CAP SER TR TORTOISE E|10.72
20260929|89131L108|TRBMF|9277|TORQ RES INC (CANADA)|0.04
20260929|89147L886|TYG|30|TORTOISE ENERGY INFRASTRUCTURE|38.42
20260929|891515207|TOTDY|106|TOTO LTD ADR|37.14
20260929|89154B102|TOTZF|102|Total Energy Services Inc. Ord|24.99
20260929|89156V106|TRMLF|900|TOURMALINE OIL CORP. ORDINARY |43.10
20260929|89156V775|TRMOY|6|TOURMALINE OIL CORP ADR(CAN)|15.00
20260929|89157T100|TTVSY|486|TOTVS SA ADR (BRAZIL)|13.59
20260929|89157W202|SIO|3517|TOUCHSTONE ETF TRUST TOUCHSTON|24.76
20260929|89157W301|TUSI|41249|TOUCHSTONE ETF TR ULTRA SHORT |25.32
20260929|89157W608|TDI|31892|TOUCHSTONE ETF TR DYNAMIC INTE|47.10
20260929|89157W707|TSEC|24924|TOUCHSTONE ETF TR SECURITIZED |25.27
20260929|89157W871|TLCI|159|TOUCHSTONE ETF TR TOUCHSTONE I|26.58
20260929|89157W889|TEMX|4|TOUCHSTONE ETF TR SANDS CAP EM|37.61
20260929|89214P109|TOWN|34|TOWNE BANK (VA)|36.09
20260929|89240C205|TYHOY|570|TOYOTA TSUSHO CORP ADR (JPN)|23.50
20260929|893129106|TTGXF|8|TRANS CDA GOLD CORP (CANADA)|0.13
20260929|89346D107|TAC|211307|TRANSALTA CORP CANADA (F)|11.81
20260929|893529107|TRNS|1|TRANSCAT INC|85.95
20260929|89357L501|RNAZ|463|TRANSCODE THERAPEUTICS INC COM|1.71
20260929|893641100|TDG|852|TRANSDIGM GROUP INCORPORATED C|1109.22
20260929|89400J107|TRU|418|TRANSUNION COM STK (DE)|66.19
20260929|89420Y209|TSYHY|4248|TRAVELSKY TECH LTD SPONS ADR R|11.39
20260929|89458T403|TGL|54536|TREASURE GLOBAL INC COM PAR $0|1.49
20260929|89472Y107|TGB|32668|TREKOR METALS LTD COM (CAN)|8.80
20260929|89531J786|TREVQ|600|TREVALI MNG CORP (CANADA)|.
20260929|895970309|ILLR|485|TRILLER GROUP INC COM PAR $0.0|0.34
20260929|896095106|TCBK|1|TRICO BANCSHARES|51.89
20260929|89621C105|TMQ|9296|TRILOGY METALS INC NEW COM (CD|3.16
20260929|89628W302|ABFL|24150|ABACUS FCF ETF TR|80.76
20260929|89628W500|ABOT|1|ABACUS FCF ETF TR ABACUS FCF I|43.23
20260929|89628W609|ABXB|1|ABACUS FLEXIBLE BOND LEADERS E|18.83
20260929|896442605|TRNZ|700|TRINITY CAPITAL INC. 7.875% NO|25.02
20260929|896522109|TRN|3351|TRINITY INDUSTRIES|27.60
20260929|89669L306|TPET|4084|TRIO PETE CORP COM PAR $0.0001|1.70
20260929|896712205|TRT|22327|TRIO-TECH INTL|6.42
20260929|89679A209|TRRSF|8|TRISURA GROUP LTD COM NEW (CAN|28.91
20260929|89688V103|CHXMF|30508|TROILUS MNG CORP COM (CANADA) |1.43
20260929|896945201|TRIP|528913|TRIPADVISOR INC COM (NV)|8.41
20260929|89785X101|TBI|63|TRUEBLUE, INC.|9.63
20260929|89790E106|TRLV|32877|TRULIEVE CANNABIS CORP DEL CL |12.34
20260929|89834G570|STBF|929|TR FOR PROFESSIONAL MNGRS PERF|24.88
20260929|89834G729|APUE|31163|TRUST FOR PROFESSIONAL MANAGER|47.19
20260929|89834G745|APMU|4522|TRUST FOR PROF MNGRS ACTIVEPAS|23.82
20260929|89834G752|APCB|1112|TRUST FOR PROFESSIONAL MANAGER|28.19
20260929|89834G836|MINN|200|TRUST FOR PROFESSIONAL MGRS MA|20.63
20260929|89844T406|TSES|629|YORKVILLE AMERICA IVST TR|30.35
20260929|89844T505|TSRS|117|YORKVILLE AMERICA IVST TR AMER|24.90
20260929|89844T844|FRUT|26|YORKVILLE AMER INVT TR MANGOS |27.42
20260929|89844T869|MNGZ|23|YORKVILLE AMER INVT TR 2X LONG|27.12
20260929|89844T877|NRAM|23|YORKVILLE AMER INVT TR NEXT GE|24.35
20260929|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260929|89854H102|TTEC|87|TTEC HLDGS INC COM STK (TX)|1.23
20260929|898697206|TCX|3511|TUCOWS INC NEW|9.59
20260929|898920103|HURA|20138|TUHURA BIOSCIENCES INC COM|2.09
20260929|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260929|90041L105|TPB|197|TURNING PT BRANDS INC COM (DE)|60.38
20260929|900934209|BINV|48106|2023 ETF SER TRUST BRANDES INT|43.71
20260929|900934308|BUSA|1088|2023 ETF SER TRUST BRANDES U S|39.96
20260929|900934506|GEME|662|2023 ETF SER TR PACIFIC NOS GL|41.51
20260929|900934787|PQUS|4294|2023 ETF SER TR PICTET AI ENHA|28.63
20260929|900934837|TSCM|5145|2023 ETF SER TR TIMESSQUARE QU|19.09
20260929|900934845|TALV|1000|2023 ETF SER TR TRANSAMERICA L|28.18
20260929|900934852|TABD|499|2023 ETF SER TR TRANSAMERICA B|23.84
20260929|900934878|RISE|51|2023 ETF SER TR PICTET EMERGIN|18.19
20260929|901109108|TPC|776|TUTOR PERINI CORPORATION COM S|83.98
20260929|90137M108|TSOL|558|21SHARES SOLANA STAKING ETF 21|11.56
20260929|90138L109|XXI|1330|TWENTY ONE CAP INC CL A(TX)|6.74
20260929|90139B100|TDOT|1617|21SHARES POLKADOT STAKING ETF |14.03
20260929|90139K506|INVG|591|GMO ETF TRUST GMO SYSTEMATIC I|24.22
20260929|90139K878|GMOD|3188|GMO ETF TRUST GMO DYNAMIC ALLO|27.52
20260929|90177C309|VEEE|296|TWIN VEE POWERCATS CO COM PAR |13.69
20260929|90187B887|TWOD|440|TWO HBRS INVT CORP SR NT 009.3|26.30
20260929|90214Q105|WLDR|1980|TWO RDS SHARED TR SIMPLIFY AFF|47.56
20260929|90214Q451|LOTI|1072|TWO RDS SHARED TR LIBERTY ONE |25.35
20260929|90214Q469|EASY|4276|TWO RDS SHARED TR LIBERTY ONE |25.97
20260929|90214Q576|WCEO|68|TWO RDS SHARED TR HYPATIA WOME|37.13
20260929|90214Q584|CGV|1437|TWO RDS SHARED TR CONDUCTOR GL|15.88
20260929|90214Q691|LSAT|26|TWO RDS SHARED TR LEADERSHARES|44.39
20260929|90278V768|IFED|1|UBS AG LDN BRH ETRACS IFED LRG|46.45
20260929|90290T825|ZSC|35|USCF ETF TR SUSTAINABLE COMMOD|30.69
20260929|90290T882|UMI|2468|USCF ETF TR USCF MIDSTREAM ENE|57.63
20260929|902973718|USBPRR|49489|US BANCORP DEL|14.79
20260929|902973759|USBPRP|1|US BANCORP DEL|20.52
20260929|90342M109|UTGN|27|UTG, INC.|57.99
20260929|903448207|DUKR|24|DUKE ROBOTICS CORP COM NEW|5.39
20260929|90353T100|UBER|587|UBER TECHNOLOGIES INC COM (DE)|68.16
20260929|90364P105|PATH|9542|UIPATH INC CL A|12.19
20260929|90384S303|ULTA|12|ULTA BEAUTY INC COM STK|549.13
20260929|90386K530|YLDW|40|ULTIMUS MANAGERS TR WESTWOOD E|25.25
20260929|90386K571|WEEI|228|ULTIMUS MANAGERS TR WESTWOOD S|24.60
20260929|90386K589|MDST|1597|ULTIMUS MANAGERS TR WESTWOOD S|28.17
20260929|90386K639|QVOY|189|ULTIMUS MANAGERS TR Q3 ACTIVE |28.22
20260929|90400P101|UGP|87562|ULTRAPAR PARTICIPACOES SA ADS |7.13
20260929|904311107|UAA|1913894|UNDER ARMOUR INC CL A|4.28
20260929|904311206|UA|46965|UNDER ARMOUR INC CL C|4.24
20260929|90466Y202|UNCY|3|UNICYCIVE THERAPEUTICS INC COM|4.64
20260929|90468F102|UDOCF|12884|UNIDOC HEALTH CORP (CANADA)|0.08
20260929|90470L295|OASC|2382|ONEASCENT ENHANCED SMALL AND M|34.10
20260929|90470L444|OAIM|3745|UNIFIED SER TR ONEASCENT INTL |48.50
20260929|90470L469|OAEM|2894|UNIFIED SER TR ONEASCENT EMERG|49.46
20260929|90470L519|OACP|12988|UNIFIED SER TR ONEASCENT CORE |21.77
20260929|90470L527|OALC|100|UNIFIED SER TR ONEASCENT LARGE|41.25
20260929|90470L568|ABEQ|445|UNIFIED SER TR ABSOLUTE SELECT|37.64
20260929|904767803|UL|274|UNILEVER PLC SPONSORED ADR NEW|62.53
20260929|90914M305|UFGSY|206|UNIPOL GRUPPO S.P.A AMERICAN D|16.73
20260929|909233108|PALX|292|PALOMINO LABS INC COM|17.10
20260929|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260929|909907107|UBSI|40|UNITED BANKCHARES INC(W VA)|46.72
20260929|910047109|UAL|75970|UNITED AIRLINES HOLDINGS, INC.|111.51
20260929|910873405|UMC|608|UNITED MICROELECTRONICS CORP A|23.85
20260929|911549103|UAMY|3327|U S ANTIMONY CORP|4.26
20260929|911684702|UZD|248|ARRAY DIGITAL INFRASTRUCTURE I|17.93
20260929|911684801|UZE|72|ARRAY DIGITAL INFRASTRUCTURE I|15.96
20260929|911718104|CPER|13307|UNITED STATES COPPER INDEX FUN|39.68
20260929|91232N207|USO|12139|UNITED STATES OIL FUND LP|150.01
20260929|91288X109|UNL|2668|UNITED STATES 12 MONTHS NATURA|5.81
20260929|915436208|UPMMY|8|UPM KYMMENE CORP ADR (FIN)|28.82
20260929|91680M107|UPST|218789|UPSTART HLDGS INC COM|23.03
20260929|91688F104|UPWK|80903|UPWORK INC COM|8.07
20260929|91688R108|URG|4853|Ur Energy Inc Common Shares (C|1.12
20260929|916927106|UUUFF|692|URANIUM ONE MNG CORP COM (CAN)|0.15
20260929|91702X107|STMXF|26711|URANIUMX DISCOVERY CORP COM|0.05
20260929|917047102|URBN|7862|URBAN OUTFITTERS INC|75.44
20260929|91705J303|UONE|1095|URBAN ONE INC CL A NEW|4.06
20260929|91705J402|UONEK|17|URBAN ONE INC CL D NON VTG NEW|3.49
20260929|91707P109|URNAF|199|URBANA CORP (F)|5.96
20260929|91733P107|USAR|11624|USA RARE EARTH INC COM|14.42
20260929|91818X306|UXIN|2316|UXIN LTD ADS NEW 2023|1.35
20260929|91879Q109|MTN|142942|VAIL RESORTS INC|138.09
20260929|918942202|VBIO|4008|VALION BIO INC COM NEW|2.70
20260929|91913Y100|VLO|3281|VALERO ENERGY CORP (NEW)|389.57
20260929|91916J100|BRRR|1|COINSHS BITCOIN ETF COM|23.50
20260929|91917A207|WGMI|4083|COINSHARES ETF TR COINSHARES B|46.26
20260929|91917A603|DIME|39930|COINSHARES ETF TR COINSHARES A|11.72
20260929|919794305|VLYPO|500|VALLEY NATL BANCORP NON CUM PE|24.79
20260929|919921106|VLGDF|25922|VALOR GOLD CORP NEW COM (CANAD|2.63
20260929|92046L270|MPDB|766|VALUED ADVISERS TR M+DYNABUFFE|24.92
20260929|92046L288|MPDY|17489|VALUED ADVISERS TR M+DUALYIELD|23.92
20260929|92046L296|MPIA|773|VALUED ADVISERS TR M+ NASDAQ 1|25.76
20260929|92046L312|MPIM|7247|VALUED ADVISERS TR M+INCOME MO|24.01
20260929|92046L338|MBSF|8052|VALUED ADVISERS TR REGAN FLTG |25.47
20260929|92047W101|VVV|105|VALVOLINE INC COM (KY)|28.48
20260929|92107P772|EMBX|5084|VANECK FDS EMERGING MKTS BD ET|49.51
20260929|921428306|VRBFF|21168|VANADIUMCORP RESOURCE INC COM |0.05
20260929|921659108|VNDA|79287|VANDA PHARMACEUTICALS INC COM |5.17
20260929|92188R101|VAVX|47|VANECK AVALANCHE ETF COM BEN I|21.60
20260929|92189F106|GDX|877309|VANECK ETF TR GOLD MINERS ETF |87.89
20260929|92189F171|GRNB|5316|VANECK ETF TR GREEN BD ETF|23.32
20260929|92189F379|CBON|159|VANECK ETF TR CHINA BD ETF|24.14
20260929|92189F387|SHYD|2187|VANECK SHORT HIGH YIELD MUNI E|21.88
20260929|92189F411|BIZD|66327|VANECK VECTORS ETF TR BDC INCO|12.87
20260929|92189F429|PFXF|3885|VANECK ETF TR PREFERRED SECURI|17.51
20260929|92189F460|XMPT|39884|VANECK CEF MUNI INCOME ETF|19.03
20260929|92189F486|FLTR|19069|VANECK ETF TR VANECK IG FLOATI|25.59
20260929|92189F528|SMB|45269|VANECK SHORT MUNI ETF|16.88
20260929|92189F601|NLR|600|VANECK ETF TR URANIUM AND NUCL|103.97
20260929|92189F643|MOAT|3|VANECK MORNINGSTAR WIDE MOAT E|107.20
20260929|92189F692|PPH|179006|VANECK ETF TR VANECK PHARMACEU|111.48
20260929|92189F700|MOO|18|VANECK VECTORS ETF TR VANECK A|83.08
20260929|92189F817|VNM|25450|VANECK VIETNAM ETF|17.09
20260929|92189F833|IDX|118|VANECK ETF TR INDONESIA INDEX |10.79
20260929|92189H201|ITM|12591|VANECK INTERMEDIATE MUNI ETF|43.86
20260929|92189H409|HYD|331018|VANECK HIGH YIELD MUNI ETF|47.78
20260929|92189H565|JULV|771|VANECK ETF TR U S EQUITY BUFFE|30.74
20260929|92189H573|SMHC|1051|VANECK ETF TR CHINA SEMICONDUC|44.28
20260929|92189H607|OIH|174|VANECK ETF TR OIL SERVICES ETF|389.79
20260929|92189H631|TRUT|33102|VANECK ETF TR TECHNOLOGY TRUSE|33.37
20260929|92189H649|GPZ|1856|VANECK ETF TR ALTERNATIVE ASSE|21.50
20260929|92189H656|CLOB|1761|VANECK ETF TR AA-BB CLO ETF|50.38
20260929|92189H771|PIT|8547|VANECK ETF TR COMMODITY STRATE|81.69
20260929|92189H821|DAPP|25675|VANECK ETF TR DIGITAL TRANSFOR|19.59
20260929|92189H862|MIG|50|VANECK MOODYS ANALYTICS IG COR|20.25
20260929|92189H870|EINC|98|VANECK ETF TR VANECK ENERGY IN|114.12
20260929|92189K105|HODL|1462|VANECK BITCOIN TR VANECK BITCO|23.58
20260929|92189Y501|CMCI|59|VANECK TR VANECK CMCI COMMODIT|31.42
20260929|92189Y808|TRUI|1|VANECK ETF TR VANECK INDLS TRU|24.21
20260929|92189Y865|RACK|484|VANECK ETF TR VANECK DATA CENT|48.66
20260929|92189Y881|TRUO|75|VANECK ETF TR VANECK CONSUMER |25.18
20260929|921910667|VDG|307|VANGUARD WORLD FD DEVELOPED MA|79.57
20260929|921910675|VDV|258|VANGUARD WORLD FD DEVELOPED MA|77.32
20260929|921910691|VCEB|544|VANGUARD WORLD FD ESG U S CORP|59.64
20260929|921910709|EDV|556|VANGUARD EXTENDED DURATION TRE|56.72
20260929|921910725|VSGX|1064|VANGUARD WORLD FD ESG INTL STK|81.69
20260929|921910840|MGV|1200|VANGUARD WORLD FDS VANGUARD MO|162.88
20260929|921913869|BNDP|68|VANGUARD QUANTITATIVE FDS CORE|71.12
20260929|921932869|IVOG|5540|VANGUARD S&P MID CAP 400 GROWT|137.11
20260929|921935409|VFMV|23|VANGUARD WELLINGTON FD|141.90
20260929|921935706|VFQY|25|VANGUARD WELLINGTON FD U S QUA|171.10
20260929|921935870|VTES|1009309|VANGUARD WELLINGTON FD SHORT-T|98.16
20260929|921937793|BLV|5013|VANGUARD BD INDEX FD INC LONG |63.21
20260929|921937819|BIV|4536|VANGUARD BD INDEX FD INC INTER|72.96
20260929|921937827|BSV|25374|VANGUARD BD INDEX FD INC SHORT|76.34
20260929|921938601|VUSV|3992|VANGUARD WELLESLEY INCOME FD W|69.24
20260929|921938700|VBCA|1501|VANGUARD WELLESLEY INCOME FD T|75.40
20260929|921938817|VBCJ|177|VANGUARD WELLESLEY INCOME FD T|71.02
20260929|921938825|VBCI|319|VANGUARD WELLESLEY INCOME FD T|71.30
20260929|921938833|VBCH|249|VANGUARD WELLESLEY INCOME FD T|71.70
20260929|921938841|VBCG|2217|VANGUARD WELLESLEY INCOME FD T|71.88
20260929|921938858|VBCF|445|VANGUARD WELLESLEY INCOME FD T|72.34
20260929|921938866|VBCE|566|VANGUARD WELLESLEY INCOME FD T|72.80
20260929|921938874|VBCD|135|VANGUARD WELLESLEY INCOME FD T|73.27
20260929|921938882|VBCC|1100|VANGUARD WELLESLEY INCOME FD T|73.99
20260929|921943858|VEA|300|VANGUARD FTSE DEVELOPED MARKET|71.31
20260929|922020672|VCHY|1388|VANGUARD MALVERN FDS VANGUARD |73.09
20260929|922020680|VTG|1445|VANGUARD MALVERN FDS VANGUARD |72.37
20260929|922020722|VGMS|2343|VANGUARD MALVERN FDS MULTI-SEC|49.64
20260929|922020755|VPLS|4145|VANGUARD CORE-PLUS BOND ETF|74.13
20260929|922021605|VTEC|264730|VANGUARD CALIF TAX FREE FDS TA|93.90
20260929|92203J407|BNDX|7|VANGUARD TOTAL INTERNATIONAL B|46.84
20260929|922031687|VGHY|175|VANGUARD FIXED INCOME SECS FD |72.38
20260929|92204A603|VIS|347|VANGUARD INDUSTRIAL ETF|323.81
20260929|92204A801|VAW|47|VANGUARD MATERIALS ETF|221.25
20260929|92204H400|MUNY|382667|VANGUARD NY TAX FREE FDS TAX-E|96.86
20260929|922040852|VGUS|39|VANGUARD INSTL INDEX FD ULTRA-|75.60
20260929|922042676|VNQI|84|VANGUARD GLOBAL EX- U.S. REAL |42.93
20260929|922042858|VWO|158|VANGUARD FTSE EMERGING MKTS ET|59.69
20260929|922042874|VGK|16382|VANGUARD FTSE EUROPE ETF FTSE |88.38
20260929|92206C565|BNDW|916|VANGUARD SCOTTSDALE FDS VANGUA|65.90
20260929|92206C573|VTC|2642|VANGUARD SCOTTSDALE FDS TOTAL |72.92
20260929|92206C771|VMBS|1965|VANGUARD MORTG-BACKED SEC ETF |44.53
20260929|92206C847|VGLT|3343|VANGUARD LONG TERM TREASURY ET|50.57
20260929|92206C870|VCIT|1325564|VANGUARD INTERMEDIATE-TERM COR|78.39
20260929|922280102|VRNS|275|VARONIS SYS INC COM STK (DE)|47.93
20260929|92241Y101|VNWTF|3|VECIMA NETWORKS INC ORDINARY S|9.15
20260929|92255C508|VAIE|2258|VEGASHARES ETF TR US EQUITY AU|24.19
20260929|92255C607|VAIC|1159|VEGASHARES ETF TR US EQUITY AU|24.97
20260929|92259N302|VELO|919|VELO3D INC COM PAR $0.00001 NE|10.97
20260929|92262D101|VEL|2347|VELOCITY FINL INC COM (DE)|15.20
20260929|92276F100|VTR|170|VENTAS INC|87.04
20260929|922907688|VTEL|3689|VANGUARD MUN BD FDS LONG-TERM |95.61
20260929|922907712|VCRM|97|VANGUARD MUN BD FDS|71.30
20260929|922907738|VTEI|1553|VANGUARD MUN BD FDS INTERMEDIA|94.83
20260929|922907746|VTEB|2908500|VANGUARD MUN BD FDS TAX-EXEMPT|47.19
20260929|922908538|VOT|3|VANGUARD INDEX FDS VANGUARD MO|293.35
20260929|922908553|VNQ|2919|VANGUARD SPECIALIZED FUNDS VAN|90.59
20260929|922908629|VO|2|VANGUARD INDEX FDS VANGUARD MO|79.00
20260929|922908652|VXF|7|VANGUARD EXTENDED MARKET ETF|232.75
20260929|92326A101|VEMLY|15|Venture Corp. Ltd. Unsponsored|67.47
20260929|92334N103|VEOEY|63|VEOLIA ENVIRONNEMENT|17.70
20260929|92337U302|TONX|1|TON STRATEGY COMPANY COMMON ST|3.98
20260929|92347M100|VERI|3416|VERITONE INC COM|1.28
20260929|92348W107|VRSUY|3398|VERISURE PLC ADR(GBR)|4.76
20260929|92512J106|VBNK|36|VERSABANK NEW (CANADA)|22.55
20260929|92537Y104|VFORF|1750|VERTICALSCOPE HLDGS INC COM|2.01
20260929|92538J106|VERX|43|VERTEX INC CL A|11.06
20260929|92539Q604|VRSSF|700|VERSES AI INC CL A SUB VTG 202|.
20260929|92540K109|VTMX|144|VESTA REAL ESTATE CORP ADS (ME|32.73
20260929|92552V100|VSAT|25|VIASAT INC|71.65
20260929|925540106|VEXTF|4938|VEXT SCIENCE INC COM (CAN)|0.17
20260929|92556V106|VTRS|80|VIATRIS INC COM|18.27
20260929|926443102|VGTHY|99|VICTORY GIANT TECHNOLOGY HUIZH|3.60
20260929|92647N360|VMSD|21144|VICTORY PORTFOLIOS II|24.98
20260929|92647N378|VMHY|35025|VICTORY PORTFOLIOS II VICTORYS|25.00
20260929|92647N527|UITB|2369|VICTORY PORTFOLIOS II VICTORYS|44.76
20260929|92647N550|UIVM|94|VICTORY PORTFOLIOS II VICTORYS|75.60
20260929|92647N568|USVM|12345|VICTORY PORTFOLIOS II VICTORYS|104.26
20260929|92647N576|ULVM|8|VICTORY PORTFOLIOS II|103.41
20260929|92647N766|CFA|20|VICTORY PORTFOLIOS II SHS US 5|96.43
20260929|92647P126|MODL|722|VICTORY PORTFOLIOS II VICTORYS|52.57
20260929|92647X731|ABI|1144|VICTORY PORTFOLIOS II PIONEER |24.52
20260929|92647X749|GRIN|575|VICTORY PORTFOLIOS II INTL FRE|32.54
20260929|92647X756|IFLO|1774|VICTORY PORTFOLIOS II INTL FRE|35.68
20260929|92647X764|GFLW|2610|VICTORY PORTFOL II VICTORYSHS |33.42
20260929|92647X798|GLOW|21598|VICTORY PORTFOLIOS II VICTORYS|34.65
20260929|92647X822|SFLO|15344|VICTORY PORT II VICTORYSHARES |37.03
20260929|92647X855|UCRD|97|VICTORY PORTFOLIOS II VICTORYS|20.53
20260929|92647X863|UBND|389|VICTORY PORTFOLIOS II VICTORYS|20.72
20260929|926711300|QXL|7434|QUANTUM X LABS INC COM PAR $0.|4.61
20260929|92686J106|VKTX|16812|VIKING THERAPEUTICS INC COM|33.03
20260929|92707Y108|VFF|30044|VILLAGE FARMS INTERNATIONAL IN|3.14
20260929|92719W207|VNCE|11061|VINCE HLDG CORP COM STK NEW (D|10.82
20260929|92762R105|VPER|674023|VIPER NETWORKS INC.|.
20260929|927651109|VIRC|70|VIRCO MFG CORPORATION|6.50
20260929|92766K403|SPCE|5485|VIRGIN GALACTIC HLDGS INC COM |3.14
20260929|92790A207|VSHY|399|VIRTUS NEWFLEET SHORT DURATION|21.25
20260929|92790A751|DPRE|11|VIRTUS ETF TR II DUFF & PHELPS|24.77
20260929|92790A785|VGRO|54|VIRTUS ETF TR II SILVANT GROWT|25.45
20260929|927926303|VGZ|49017|VISTA GOLD CORPORATION NEW (BR|2.69
20260929|927950113|VWAVW|630|VISIONWAVE HLDGS INC WT EXP|0.06
20260929|927950204|VWAV|165916|VISIONWAVE HLDGS INC COM NEW|4.57
20260929|927952101|VCGMF|47|VISIONARY COPPER & GOLD MINES |0.90
20260929|928254101|VIRT|32|VIRTU FINL INC CL A|51.97
20260929|92835K103|VPG|166|VISHAY PRECISION GROUP, INC CO|70.88
20260929|92835U101|VTIX|7177|VIRTUIX HLDGS INC COM CL A|1.21
20260929|92837C208|ABEPD|2|VISION LITHIUM INC COM NEW (CA|0.09
20260929|92838X706|NCVPRA|154|VIRTUS CONVERTIBLE & INCOME FU|19.10
20260929|92839U206|VC|42|VISTEON CORP COM NEW|86.95
20260929|92840H400|VTGN|171238|VISTAGEN THERAPEUTICS INC COM |0.30
20260929|92840Q608|VMAR|505|VISION MARINE TECHNOLOGIES INC|7.40
20260929|92840R101|NFJ|8638|VIRTUS DIVID INT & PREM STRATE|15.14
20260929|92847W103|VITL|39|VITAL FARMS INC|9.67
20260929|92852M107|VAUCF|51298|VIVA GOLD CORP (CANADA)|0.14
20260929|92854T209|SEAT|1900|VIVID SEATS INC CL A COM NEW|3.78
20260929|92857W308|VOD|265|VODAFONE GROUP PLC NEWSPONSORE|16.58
20260929|92858D200|VDMCY|31017|VODACOM GROUP LIMITED SPONSORE|9.28
20260929|92858X701|VCUFF|2400|VIZSLA COPPER CORP COM PAR (CA|0.88
20260929|92859G608|VZLA|649757|VIZSLA SILVER CORP COM NO PAR |3.82
20260929|92864M202|ZVOL|774|VOLATILITY SHS TR VOLATILITY P|7.70
20260929|92864M301|BITX|8451|VOLATILITY SHS TR|19.52
20260929|92864M798|ETHU|3222|VOLATILITY SHS TR 2X ETHER ETF|30.06
20260929|92864M822|SOLZ|6328|VOLATILITY SHS TR SOLANA ETF|11.77
20260929|92864V608|EMPD|772|EMPERY DIGITAL INC. COMMON STO|2.98
20260929|92865J679|AVAZ|243|VOLATILITY SHS TR 2X AVALANCHE|16.43
20260929|92865J695|SUIL|148587|VOLATILITY SHS TR 2X SUI ETF|13.41
20260929|92865J729|XRPT|3296|VOLATILITY SHS TR 2X XRP ETF S|37.41
20260929|92865J752|STLU|3815|VOLATILITY SHS TR 2X STELLAR E|24.74
20260929|92865J760|STLR|1226|VOLATILITY SHS TR STELLAR ETF |26.19
20260929|92865J786|CHNU|3226|VOLATILITY SHS TR 2X CHAINLINK|46.47
20260929|92865J794|CHNL|155|VOLATILITY SHS TR CHAINLINK ET|34.81
20260929|92865J810|CRDX|4200|VOLATILITY SHS TR 2X CARDANO E|13.32
20260929|92865J836|CRDD|59|VOLATILITY SHS TR CARDANO ETF |18.55
20260929|92865M102|TAKOF|4006|VOLATUS AEROSPACE INC COM & VA|0.40
20260929|928661206|VNRX|13|VOLITIONRX LTD COM NEW|0.25
20260929|928662501|VWAPY|6680|VOLKSWAGEN A G (GERMANY, FR)|8.04
20260929|928854108|VLVLY|121|VOLVO AB ADR (SWE)|32.90
20260929|92887H107|VONOY|80|VONOVIA SE ADR (DEU)|9.71
20260929|92891H705|UVIX|3002|VS TR 2X LONG VIX FUTURES ETF |36.17
20260929|928945104|VULMF|1000|VULCAN MINERALS INC (F)|0.26
20260929|929089100|VOYA|30|VOYA FINL INC COM STK (DE)|95.98
20260929|92918V307|VRM|156|VROOM INC COM NEW|9.75
20260929|92919Y201|VSEED|2068|VSEE HEALTH INC COM NEW|1.70
20260929|929328102|WSFS|13|WSFS FINL CORP|76.44
20260929|92937A102|WPP|8277|WPP PLC ADR (JE) NEW|25.57
20260929|92939U106|WEC|145158|WEC ENERGY GROUP INC COM STK (|101.45
20260929|92941V407|YARW|327|YARROW BIOSCIENCE, INC. COMMON|24.00
20260929|93114W107|WMMVY|5|WAL-MART DE MEXICO S A B DE C |26.09
20260929|931142103|WMT|828|WAL-MART INC (DE)|108.73
20260929|932397102|WLBMF|30436|WALLBRIDGE MINING CO LTD|0.08
20260929|934550203|WMG|83|WARNER MUSIC GROUP CORP CL A|27.14
20260929|936544105|WRTBY|512|Wartsila Corporation Unsponsor|6.42
20260929|938824307|WAFDP|931|WAFD, INC. DEPOSITARY SHARES|15.95
20260929|946885209|WMLLF|14615|WEALTH MINERALS LTD. ORDINARY |0.06
20260929|947700100|WEJTY|68|WEBBEDS GROUP LIMITED AMERICAN|1.25
20260929|947913208|EXEQ|3|WEDBUSH SER TR WEDBUSH RETURNO|26.68
20260929|94845U105|WBTN|2348|WEBTOON ENTMT INC|10.95
20260929|94876Q205|WEGRY|3353|WEIR PLC SPONSORED ADR (UNITED|18.08
20260929|949503205|MEDS|142934|DATAMEDS AI, INC. COMMON STOCK|3.81
20260929|949746101|WFC|97|WELLS FARGO & CO(NEW)|80.81
20260929|950755108|WERN|335|WERNER ENTERPRISES INC|33.53
20260929|95083R100|WDOFF|5428|WESDOME GOLD MINES LTD (CANADA|24.71
20260929|950840306|WFAFY|849|WESFARMERS LTD UNSPONSORED ADR|25.82
20260929|950915108|WRD|3076|WERIDE INC ADS (CYM)|5.53
20260929|952845105|WFG|16877|WEST FRASER TIMBER LTD|71.47
20260929|953432101|WJRYY|3514|WEST JAPAN RAILWAY CO UNSPONSO|19.01
20260929|95538Q103|WPGCF|8702|WEST PT GOLD CORP COM NEW (CAN|0.91
20260929|95556L101|WRLGF|102500|WEST RED LAKE GOLD MINES LTD C|0.54
20260929|95758L115|CYCUW|767|CYCURION, INC. WARRANT WT EXP |0.02
20260929|95790K109|WDI|65|WESTERN ASSET DIVERSIFIED INCO|11.82
20260929|95805V108|WRN|604|WESTERN COPPER & GOLD CORP|2.24
20260929|958435109|SBI|849|WESTERN INTER MUNI FD INC COM |6.91
20260929|959802109|WU|3383|THE WESTERN UNION COMPANY|6.12
20260929|960350106|WTHVF|19949|WESTHAVEN GOLD CORP COM (CAN) |0.24
20260929|960908507|WPRT|37|WESTPORT FUEL SYSTEM INC COM N|2.05
20260929|961214707|WBKCY|207955|WESTPAC BKG CORP ADR NEW (AUS)|12.27
20260929|961884400|NXTT|1014|NEXT TECHNOLOGY HLDG INC ORDIN|5.24
20260929|962166104|WY|55|WEYERHAEUSER COMPANY|19.72
20260929|962879102|WPM|4329|WHEATON PRECIOUS METALS CORP C|135.62
20260929|963025721|WHLR|33521|WHEELER REAL ESTATE INVT TR IN|4.09
20260929|96524T101|WHK|91317|WHITEHAWK MINERALS CORP CL A|25.72
20260929|96524V403|WHFCL|598|WHITEHORSE FIN INC NT DTD08/24|25.08
20260929|967590209|WYY|27203|WIDEPOINT CORP COM NEW|5.90
20260929|96812F102|BAER|6004|BRIDGER AEROSPACE GROUP HLDGS |0.75
20260929|969457100|WMB|276|WILLIAMS COMPANIES|68.98
20260929|973921208|WYHG|24|WING YIP FOOD HLDGS GROUP LTD |3.88
20260929|97717P104|WT|7723|WISDOMTREE, INC.|24.06
20260929|97717W133|CEW|21|WISDOMTREE EMERGING CURRENCY S|19.56
20260929|97717W281|DGS|1|WISDOMTREE EMERGING MARKETS SM|62.96
20260929|97717W315|DEM|71442|WISDOMTREE TR EMERGING MKTS HI|55.74
20260929|97717W323|DGRE|50|WISDOMTREE TR EMERGING MKTS QU|40.83
20260929|97717W331|WTRE|3|WISDOMTREE NEW ECONOMY REAL ES|22.56
20260929|97717W471|USDU|186688|WISDOMTREE BLOOMBERG U.S. DOLL|26.88
20260929|97717W547|WTV|1|WISDOMTREE TR WISDOMTREE U.S. |103.25
20260929|97717W604|DES|23|WISDOMTREE TR U.S. SMALLCAP DI|38.33
20260929|97717W794|DOL|3478|WISDOMTREE TR WISDOMTREE TRUE |75.43
20260929|97717W802|DTH|293|WISDOMTREE TR|56.82
20260929|97717W851|DXJ|1397|WISDOMTREE TRUST JAPAN HEDGED |179.67
20260929|97717X172|QHY|3946|WISDOMTREE U.S. HIGH YIELD COR|44.41
20260929|97717X263|DDWM|354|WISDOMTREE TR DYNAMIC INTERNAT|46.29
20260929|97717X511|AGGY|1|WISDOMTREE YIELD ENHANCED U.S.|41.25
20260929|97717X560|WTPI|190|WISDOMTREE TR WISDOMTREE EQUIT|32.89
20260929|97717X651|DGRS|591|WISDOMTREE TR US SMALL CAP QUA|56.70
20260929|97717X719|CXSE|100|WISDOMTREE TR CHINA EX-STATE-O|35.32
20260929|97717X784|EMCB|811|WISDOMTREE EMERGING MRKTS CORP|64.31
20260929|97717Y162|WSPC|93|WISDOMTREE SPACE ECONOMY FUND |26.93
20260929|97717Y212|WIMA|4828|WISDOMTREE TR INTL ADAPTIVE MO|42.64
20260929|97717Y246|NTSD|119|WISDOMTREE TR EFFICIENT U S PL|47.27
20260929|97717Y287|GDT|805|WISDOMTREE TR EFFICIENT GOLD P|33.46
20260929|97717Y295|WQTM|2470|WISDOMTREE TR QUANTUM COMPUTIN|31.99
20260929|97717Y311|WDAF|69|WISDOMTREE TR ASIA DEFENSE FD |30.04
20260929|97717Y352|WTIP|1964|WISDOMTREE TR INFLATION PLUS F|36.60
20260929|97717Y378|WTMY|213|WISDOMTREE TR HIGH INCOME LADD|23.85
20260929|97717Y410|USIN|6197|WISDOMTREE TR 7-10 YR LADDERED|46.94
20260929|97717Y444|QMID|4|WISDOMTREE TR US MIDCAP QUALIT|28.76
20260929|97717Y451|WTBN|2738|WISDOMTREE TR BIANCO TOTAL RET|23.97
20260929|97717Y527|USFR|1624|WISDOMTREE FLOATING RATE TREAS|50.38
20260929|97717Y618|WDNA|157|WISDOMTREE TR WISDOMTREE BIORE|23.95
20260929|97717Y659|WCBR|33176|WISDOMTREE TR CYBERSECURITY FU|45.06
20260929|97717Y725|MTGP|13|WISDOMTREE TREE MORTGAGE PLUS |42.16
20260929|97717Y782|EMMF|891|WISDOMTREE TR EMERGING MKTS MU|38.01
20260929|97720F101|BTCW|35|WISDOMTREE BITCOIN FD SHS BEN |88.07
20260929|97785W106|WOLF|17131|WOLFSPEED INC DEL COM|27.58
20260929|979685104|WDFN|100|WOODLANDS FINANCIAL SVCS CO|38.48
20260929|980228308|WDS|83|WOODSIDE ENERGY GROUP LTD AMER|22.09
20260929|98138J503|WKHS|4532|WORKHORSE GROUP INC COM PAR VA|2.90
20260929|98148L753|BTCL|78|WORLD FDS TR T-REX 2X LONG SPO|19.94
20260929|982104101|WS|1070|WORTHINGTON STL INC COM|36.87
20260929|98212N107|WRAP|440|WRAP TECHNOLOGIES INC COM (DE)|1.34
20260929|98262P200|WW|7470|WW INTL INC COM NEW|15.03
20260929|983134107|WYNN|15730|WYNN RESORTS LTD|80.52
20260929|983793100|XPO|14|XPO INC COM|176.66
20260929|98386P102|XE|36975|X-ENERGY INC CL A|14.43
20260929|98387C100|XTND|71727|XTEND AI ROBOTICS INC CL A|3.61
20260929|98390R102|XNDU|48911|XANADU QUANTUM TECHNOLOGIES LI|4.77
20260929|98400U103|SAFX|133099|XCF GLOBAL INC|0.37
20260929|984017103|XHR|612|XENIA HOTELS & RESORTS, INC.|18.42
20260929|98419M100|XYL|26227|XYLEM INC COM STK|100.91
20260929|98421M106|XRX|775|XEROX HLDGS CORP COM (NY)|3.26
20260929|98422D105|XPEV|100|XPENG INC.ADS|9.95
20260929|98422E103|XERS|14179|XERIS BIOPHARMA HLDGS INC COM |9.83
20260929|98422P108|AHG|299|AKSO HEALTH GROUP|0.73
20260929|98422Q106|XTRAF|3312|XTRACT ONE TECHNOLOG (CANADA) |0.37
20260929|98422R104|ZTAX|362|X-SQUARE SERIES TRUST X-SQUARE|24.33
20260929|98422T209|XLO|291|XILIO THERAPEUTICS INC COM NEW|9.05
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20260929|984245100|YPF|1637|YPF SOCIEDAD ANONIMA SPONSORED|51.37
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20260929|98981L100|ZMDTF|713|ZOOMD TECHNOLOGIES LTD|0.27
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20260930|G0136H128|AERT|1379|AERIES TECHNOLOGY INC CL A NEW|7.82
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20260930|G1281K114|SLXNW|28|SILEXION THERAPEUTICS CORP|.
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20260930|G20707116|CCGWW|4|CHECHE GROUP INC WT EXP 10/01/|0.01
20260930|G20707124|CCG|229|CHECHE GROUP INC CL A ORD SHS |7.62
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20260930|G2161P173|SXTC|30810|CHINA SXT PHARMACEUTICALS INC |2.81
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20260930|G4253H101|JHX|612|JAMES HARDIE INDS PLC SHS (IRL|25.10
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20260930|G45806109|HTLM|1482|HOMESTOLIFE LTD ORD SHS(CYM)|1.94
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20260930|G4760B118|IZM|486|ICZOOM GROUP INC. CL A ORD SHS|1.21
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20260930|G4992A110|JACS|1|JACKSON ACQUISITION CO II ORD |10.83
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20260930|G50004137|ATLQR|78|JAB ACQUISITION CORP I RT (CYM|0.14
20260930|G50716110|NVNIW|31|NVNI GROUP LTD|0.02
20260930|G50765109|JATT|129|JATT II ACQUISITION CORP USD O|11.10
20260930|G5084H111|JYD|21|JAYUD GLOBAL LOGISTICS LTD CL |0.91
20260930|G50871105|JAZZ|3692|JAZZ PHARMACEUTICALS PLC COM S|232.35
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20260930|G51776121|JONEU|1|JONES VENTURES INTL ACQ CORP U|9.99
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20260930|G5235S123|KCACU|5|KENSINGTON CAP ACQ CORP 1 CL A|10.30
20260930|G5235S131|KCAU|59|KENSINGTON CAP ACQ CORP VI NEW|10.04
20260930|G52441105|KMTS|13467|KESTRA MED TECHNOLOGIES LTD SH|28.46
20260930|G5279F300|EZGO|1321|EZGO TECHNOLOGIES LTD ORD SHS |0.89
20260930|G5294K110|SUPX|10948|SUPERX AI TECHNOLOGY LTD|7.06
20260930|G5304A102|KNRX|354260|KNOREX LTD USD CL A ORD SHS (C|0.37
20260930|G5321F100|KMRK|27280|K-TECH SOLUTIONS CO LTD|1.15
20260930|G5331N101|KYIV|27499|KYIVSTAR GROUP LTD ORD SHS (BM|12.77
20260930|G5331N119|KYIVW|292|KYIVSTAR GROUP LTD WT EXP 08/1|4.77
20260930|G5345D115|ZKPW|271|LAFAYETTE DIGITAL ACQUISITION |0.25
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20260930|G5391L102|LVROF|100|LAVORO LTD ORD SHS CL A (CYM) |.
20260930|G54950103|LIN|1542|LINDE PLC NEW SHS (IRL)|473.37
20260930|G5500K102|JLHL|1984|JULONG HLDG LTD CL A SHS(CYM) |4.03
20260930|G5509L101|LIVN|8066|LIVANOVA PLC SHS (GBR)|76.99
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20260930|G6S85D117|MTEN|2284|MINGTENG INTL CORP INC CL A OR|1.01
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20260930|M8216Q309|LFWD|72|LIFEWARD LTD SHS PAR $ NEW (IS|6.90
20260930|M8276X103|SHLFF|30|SHELFIETECH LTD COM (ISR)|0.80
20260930|M8694L137|SLGL|1989|SOL-GEL TECHNOLOGIES LTD SHS N|72.25
20260930|M8740S227|TATT|9937|TAT TECHNOLOGIES LTD-ORD|35.42
20260930|M8769Q102|TEVA|50|TEVA PHARM IND LTD SHS 1 UT RE|39.81
20260930|M87915274|TSEM|6436|TOWER SEMICONDUCTOR LTD ORD SH|234.43
20260930|M8893W108|TRBG|494|TURBOGEN LTD SHARE (ISR)|3.57
20260930|M9607U115|VLN|1400|VALENS SEMICONDUCTOR LTD SHS (|1.83
20260930|N20944109|CNH|20|CNH INDUSTRIAL N V COM SHS (NL|13.06
20260930|N20967118|CNCK|792|COINCHECK GROUP NV ORD SHS (NL|1.42
20260930|N30577105|ZGN|183|ERMENEGILDO ZEGNA N V SHS (NLD|12.62
20260930|N3167Y103|RACE|3|FERRARI N V NEW COM SHS (NLD) |402.05
20260930|N3168P101|FER|706|FERROVIAL N.V ORD SHS (NLD)|54.57
20260930|N52A8C105|INIO|41|INNIO N V COM (NLD)|18.38
20260930|N5505D105|MICC|39|MAGNUM ICE CREAM CO NV ORD SHS|18.55
20260930|N68722102|SHMD|73634|SCHMID GROUP N V EURO SHS CL A|4.49
20260930|N72482156|QGEN|107571|QIAGEN NV SYNTHETIC SH REPURCH|44.40
20260930|N81409125|SSM|225|SONO GROUP N V SHS NEW EURO|1.13
20260930|N82405106|STLA|3509|STELLANTIS N V SHS|4.43
20260930|N85083108|NKLR|6973|TERRA INNOVATUM GLOBAL N V ORD|3.33
20260930|N90064101|QURE|23345|UNIQURE N V ORD SHS (NLD)|24.51
20260930|N97284108|NBIS|3714|NEBIUS GROUP N.V. CLASS A ORDI|237.36
20260930|P68068108|MNSAF|3887|MINEROS SA AO MINEROS S.A. DES|6.90
20260930|Q02024117|ALKEF|325|ALKANE RESOURCES LTD ORD SHS (|1.31
20260930|Q0819E102|AGLDF|86|AUSTRAL GOLD LTD ORDINARY SHAR|0.13
20260930|Q17375108|BRAI|904|BRAIIN LTD SHS (AUS)|5.46
20260930|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260930|Q26027203|CHKMF|247633|ALTAIR MINERALS LTD ORDINARY F|0.05
20260930|Q39564101|FLNCF|3300|FREELANCER LTD ORDINARY SHARES|0.21
20260930|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260930|Q3978B109|GELS|3456|GELTEQ LTD SHS (AUS)|0.53
20260930|Q7262X107|PBTHF|11412|POINTSBET HLDGS LTD ORDINARY F|0.67
20260930|T19377109|BSP|1174|BENDING SPOONS S P A|32.76
20260930|V5633W109|MMYT|21|MAKEMYTRIP LIMITED ORDINDARY S|47.12
20260930|X3R81D110|AFRIW|11483|FORAFRIC GLOBAL PLC WT EXP 06/|1.40
20260930|Y00408107|CCEC|168|CAPITAL CLEAN ENERGY CARRIERS |21.00
20260930|Y1001J108|ALRTF|2707|ALR TECHNOLOGIES SG PTE LTD|0.02
20260930|Y1771G110|CMREPRB|46|COSTAMARE INC PER PFD STK SER |25.38
20260930|Y1771G136|CMREPRD|810|COSTAMARE INC PER PFD SER D (M|26.27
20260930|Y2066G104|DSX|4545|DIANA SHIPPING INC.|2.75
20260930|Y2188B116|DLNGPRA|969|DYNAGAS LNG PARTNERS LP PFD UN|25.97
20260930|Y27183121|GSLPRB|1|GLOBAL SHIP LEASE INC NEW DEPO|26.09
20260930|Y3005A117|GNS|1081|GENIUS GROUP LTD SHS (SGP)|0.15
20260930|Y3894J112|IMPPP|44|IMPERIAL PETE INC|26.05
20260930|Y4000A102|HQ|14349|HORIZON QUANTUM HLDGS LTD SHS |14.18
20260930|Y4001C305|ICON|3287|ICON ENERGY CORP COM PAR $0.00|0.92
20260930|Y41053102|INSW|876|INTERNATIONAL SEAWAYS INC COM |110.24
20260930|Y4600W108|KARO|997|KAROOOOO LTD ORD SHS (SGP)|60.83
20260930|Y48125101|KNOP|80|KNOT OFFSHORE PARTNERS LP COM |10.50
20260930|Y6430L178|SVRN|897|SVRN, INC. COMMON STOCK|67.33
20260930|Y7388L137|SBPRD|651|SAFE BULKERS INC PERP PFD SER |26.20
20260930|Y8564M204|SEALPRB|497|SEAPEAK LLC PARTNERS PERP PFD |25.89
20260930|Y8897Y230|TOPS|9223|TOP SHIPS INC SHS NEW|0.62
20260930|Y92335101|USEA|1393|UNITED MARITIME CORP COM (MHL)|2.52
20260930|Y9390M103|VFS|2130|VINFAST AUTO LTD. ORDINARY SHA|3.16
20260930|00039J103|YEAR|2220|AB ACTIVE ETFS INC ULTRA SHORT|50.07
20260930|00039J202|TAFI|11458|AB ACTIVE ETFS INC TAX-AWARE S|24.49
20260930|00039J509|FWD|5101|AB ACTIVE ETFS INC DISRUPTORS |131.97
20260930|00039J608|HYFI|323|AB ACTIVE ETFS INC HIGH YIELD |36.11
20260930|00039J749|IGGY|2|AB ACTIVE ETFS INC INTL GROWTH|28.52
20260930|00039J756|CORB|28|AB ACTIVE ETFS INC CORE BD ETF|28.08
20260930|00039J764|NYM|103|AB ACTIVE ETFS INC N Y INTERME|23.97
20260930|00039J772|CAM|11499|AB ACTIVE ETFS INC CALIFORNIA |23.98
20260930|00039J814|BUFI|58|AB ACTIVE ETFS INC INTL BUFFER|42.68
20260930|00039J830|SYFI|21646|AB ACTIVE ETFS INC SHORT DURAT|34.94
20260930|00039J871|TAFL|395|AB ACTIVE ETFS INC TAX-AWARE L|23.14
20260930|00039J889|TAFM|23006|AB ACTIVE ETFS INC TAX-AWARE I|23.79
20260930|00089H106|ACSAY|14|ACS Actividades De Construccio|20.89
20260930|00091G104|ACVA|814069|ACV AUCTIONS INC CL A|10.44
20260930|001026103|ADIG|2293|ADI GLOBAL DISTR INC COM|19.00
20260930|001055102|AFL|1763|AFLAC INC|113.66
20260930|00109K105|AFCG|2578|ADVANCED FLOWER CAPITAL INC. C|3.62
20260930|001181106|AGGZF|5410|AG GROWTH INTERNATIONAL INC. C|4.36
20260930|001201201|AGLXY|572|AGL ENERGY LTD (AUSTRALIA)|5.80
20260930|001228204|MITTPRA|369|TPG MORTGAGE INVESTMENT TRUST |19.28
20260930|001228501|MITT|144172|TPG MORTGAGE INVESTMENT TRUST |5.97
20260930|00123Q104|AGNC|33693|AGNC INVT CORP COM|9.45
20260930|00123Q831|AGNCZ|3396|AGNC INVT CORP 8.75% DEP SHS R|25.02
20260930|001317205|AAGIY|20|AIA GROUP LTD SPONSORED ADR HO|37.76
20260930|00162Q346|SMTH|115|ALPS ETF TR ALPS / SMITH CORE |24.56
20260930|00162Q361|OGIG|1|ALPS ETF TR OSHARES GLOBAL INT|49.79
20260930|00162Q411|MNBD|955|ALPS ETF TR ALPS BBH INTERMEDI|24.44
20260930|00162Q452|AMLP|1663|ALPS ETF TR ALERIAN MLP ETF|52.26
20260930|00162Q718|IDOG|12361|ALPS ETF TR INTL SECTOR DIVID |42.29
20260930|00162Q783|RIGS|1|ALPS ETF TRUST ALPS STRATEGIC |21.96
20260930|00180G304|AMTD|181|AMTD IDEA GROUP SPONSORED ADR |0.72
20260930|00180N101|HKD|23902|AMTD DIGITAL INC SPONSORED ADS|1.69
20260930|002120202|ATYR|4097|ATYR PHARMA INC COM NEW|0.31
20260930|002121101|ATEN|5013|A10 NETWORKS INC COM STK (DE) |25.81
20260930|00214Q104|ARKK|1774|ARK ETF TR INNOVATION ETF (DE)|89.45
20260930|00214Q609|IZRL|258|ARK ETF TR ISRAEL INNOVATIVE T|28.18
20260930|00214Q724|ARKY|4450|ARK ETF TR ARK ACTIVE AUTOCALL|20.33
20260930|00214Q807|ARKX|285|ARK ETF TR ARK SPACE & DEFENSE|31.92
20260930|00214Q856|ARKI|1|ARK ETF TR DIET Q2 BUFFER ETF |23.62
20260930|00215W100|ASX|98842|ASE TECHNOLOGY HLDG CO LTD SPO|45.31
20260930|00217Y104|ATS|17252|ATS CORP CDA COM (CAN)|18.30
20260930|00218A105|ASPI|221832|ASP ISOTOPES INC COM|2.64
20260930|002205102|AZ|6193|A2Z CUST2MATE SOLUTIONS CORP C|5.54
20260930|00258V308|ABXXF|4238|ABAXX TECHNOLOGIES INC COM NEW|10.95
20260930|00258Y104|ABX|3041|ABACUS GLOBAL MANAGEMENT, INC.|8.06
20260930|00258Y203|ABXL|249|ABACUS GLOBAL MANAGEMENT INC 9|25.37
20260930|003022274|AMUN|570|ABRDN FDS ABRDN ULTRA SHORT MU|25.98
20260930|00326L100|AOD|420|ABRDN TOTAL DYNAMIC DIVIDEND F|10.21
20260930|00326W114|ASGIRT|108236|ABRDN GLBL INFRASTRUCTURE INCO|0.01
20260930|003260106|PPLT|121|ABRDN PALLADIUM ETF TR ABRDN P|15.47
20260930|003261104|BCI|1|ABRDN ETFS ABRDN BLOOMBERG ALL|25.80
20260930|00367M108|AMQFF|1236|ABITIBI METALS CORP COM (CANAD|0.51
20260930|00370M103|ABVX|5561|ABIVAX SA SPONSORED ADS|98.50
20260930|004397105|ARAY|8280|ACCURAY INCORPORATED COM STK|0.30
20260930|004468500|ACHV|17790|ACHIEVE LIFE SCIENCES INC COM |7.69
20260930|00486H105|ADTN|3054|ADTRAN HLDGS INC COM|6.87
20260930|00489Q300|ACRPRD|499|ACRES COML RLTY CORP|18.25
20260930|005083100|ACTU|7962|ACTUATE THERAPEUTICS INC COM|0.69
20260930|00509G209|ABOS|13347|ACUMEN PHARMACEUTICALS INC COM|2.25
20260930|00510M203|ACXP|14|ACURX PHARMACEUTICALS INC COM |1.31
20260930|00510N102|TIC|456|TIC SOLUTIONS INC COM STK|8.46
20260930|00653A107|ADAPY|7000|ADAPTIMMUNE THERAPEUTICS PLC S|0.03
20260930|00654F105|ADRX|142681|ADARX PHARMACEUTICALS INC COM |20.64
20260930|006739106|ADUS|258|ADDUS HOMECARE CORPORATION COM|112.96
20260930|00687A107|ADDYY|100|ADIDAS AG SPONSORED ADR (GERMA|82.66
20260930|00704R109|ANL|154|ADLAI NORTYE GROUP LTD. AMERIC|15.65
20260930|007192107|AMIGY|262|ADMIRAL GROUP PLC, CARDIFF UNS|48.17
20260930|00724F101|ADBE|200|ADOBE INC COM (DE)|233.17
20260930|00737L103|CVSA|2|COVISTA INC|119.45
20260930|00751Y106|AAP|38841|ADVANCE AUTO PARTS INC|39.73
20260930|00760J108|AEHR|369|AEHR TEST SYSTEMS|100.78
20260930|00762U200|ATEYY|288|ADVANTEST CORPORATION NEW ADS |223.36
20260930|00762V109|AEGXF|75|AECON GROUP INC.|36.73
20260930|00764Q561|GARY|70|ADVISORS INNER CIRCLE FD II NE|28.02
20260930|00764Q579|FLCE|198|ADVISORS INNER CIR FDII INC FR|31.68
20260930|00764Q587|FINT|2796|ADVISORS INNER CIR FDII INC FR|36.27
20260930|00764Q595|FGSM|7693|ADVISORS INNER CIR FDII FRONTI|34.31
20260930|00768Y370|GK|205|ADVISORSHARES TR GERBER KAWASA|29.10
20260930|00768Y529|DWSH|63|ADVISORSHARES TR DORSEY WRIGHT|6.05
20260930|00768Y768|VEGA|580|ADVISORSHARES TR STAR GLOBAL B|52.49
20260930|00770K202|AMTX|6070|AEMETIS INC NEW COM STK (DE)|1.83
20260930|00770X196|PZIV|1|ADVISORS SER TR|29.54
20260930|00774R104|AGGNY|10|AEGEAN AIRLS S A (GREECE)|28.00
20260930|00775Y215|SALI|2577|ADVISORS INNER CIRCLE FD III S|25.05
20260930|00775Y249|BAIV|1441|ADVISORS INNER CIRCLE FD III B|27.85
20260930|00775Y256|GQGU|494|ADVISORS INNER CIRCLE FD III G|26.37
20260930|00775Y728|RWLC|318|ADVSRS INNER CRCL FD III RAY N|38.50
20260930|00776X109|ALMU|441|AELUMA INC COM|12.75
20260930|00777X397|BUIL|80335|ADVISOR MANAGED PORTFOLIOS REB|25.51
20260930|00777X421|SPDF|878|ADVISOR MANAGED PORTFOLIOS DEF|28.01
20260930|00777X439|RCLR|8|ADVISOR MANAGED PORTFOLIOS REC|51.81
20260930|00777X462|RAAY|1381|ADVISOR MANAGED PORTFOLIOS RCK|103.15
20260930|00777X496|RAAA|294|ADVISOR MANAGED PORTFOLIOS REC|25.11
20260930|00777X546|RVER|45|ADVISOR MANAGED PORTFOLIOS TRE|36.41
20260930|00777X553|MVPL|1|ADVISOR MANAGED PORTFOLIOS MIL|43.84
20260930|00783T109|QESSF|945|AEGIS CRITICAL ENERGY DEFENCE |0.23
20260930|00791N201|ADV|2062|ADVANTAGE SOLUTIONS INC COM NE|29.55
20260930|00791P107|AAVVF|1500|ADVANTAGE ENERGY LTD (CANADA) |6.83
20260930|00791R707|DIVP|1952|ADVISORS INNER CIRCLE FD II CU|26.18
20260930|00791R798|EDGU|3737|ADVISORS INNER CIRCLE FD II 3E|31.54
20260930|00791R814|EDGI|2421|ADVISORS INNER CIRCLE FD II 3E|31.46
20260930|00791R822|EDGH|1709|ADVISORS INNER CIRCLE FD II 3E|33.70
20260930|00791R830|EDGF|4355|ADVISORS INNER CIRCLE FD II 3E|24.31
20260930|00792D202|AUHIF|34|ADVANCED GOLD EXPL INC COM NEW|0.06
20260930|008064206|JBIO|838|JADE BIOSCIENCES, INC. COMMON |14.18
20260930|00808Y703|AEMD|2156|AETHLON MED INC COM PAR $0.001|6.38
20260930|00809R202|ATHR|241|AETHER HLDGS INC NEW COM NEW|3.31
20260930|00831V205|AAGFF|33664|AFTERMATH SILVER LTD (CANADA) |0.45
20260930|00835Q202|AEVA|7000|AEVA TECHNOLOGIES INC COM NEW |13.97
20260930|00835T107|AVEX|4291|AEVEX CORP CL A|15.19
20260930|008389306|ATPC|3|AGAPE ATP CORP|2.10
20260930|008474108|AEM|46087|AGNICO EAGLE MINES LTD|185.83
20260930|00848K309|UAVS|9143|AGEAGLE AERIAL SYS INC NEW COM|0.95
20260930|008492209|ADCPRA|1|AGREE RLTY CORP DEPOSITARY SH |15.43
20260930|00853C101|AGYXY|10|AGILYX ASA ADS (NOR)|0.01
20260930|00857U206|AGL|8|AGILON HEALTH INC COM|78.15
20260930|00888H315|QBKF|6|AIM ETF PRODS TR ALLIANZIM U S|26.02
20260930|00888H323|QBKV|1|AIM ETF PRODS TR ALLIANZIM U S|26.87
20260930|00888H331|QBIF|507|AIM ETF PRODS TR ALLIANZIM INT|26.20
20260930|00888H364|QBQF|500|AIM ETF PRODS TR ALLIANZIM GRO|26.04
20260930|00888H398|JULI|5844|AIM ETF PRODS TR ALLIANZIM INT|24.93
20260930|00888H422|JANI|177|AIM PRODS TR ALLIANZIM INTL EQ|25.55
20260930|00888H430|QBSF|3434|AIM ETF PRODS TR ALLIANZIM US |27.52
20260930|00888H448|AIOO|2328|AIM ETF PRODS TR ALLIANZIM US |26.43
20260930|00888H463|SPBW|1998|AIM ETF PRODS TR ALLIANZIM BUF|29.31
20260930|00888H489|MARU|1|AIM ETF PRODS TR ALLIANZIM U S|30.02
20260930|00888H539|NVBU|67|AIM ETF PRODS TR ALLIANZIM U S|31.20
20260930|00888H554|SEPU|5528|AIM ETF PRODS TR ALLIANZIM U S|31.68
20260930|00888H653|SIXZ|94|AIM ETF PROD TR ALLIANZIM U.S.|32.37
20260930|00888H661|SIXP|347|AIM ETF PRODS TR ALLIANZIM U.S|34.53
20260930|00888H687|SEPW|3193|AIM ETF PRODS TR ALLIANZIM U.S|33.92
20260930|00888H695|SEPT|59|AIM ETF PRODS TR ALLIANZIM U.S|38.42
20260930|00888H711|AUGW|1|AIM ETF PRODS TR ALLIANZIM U.S|34.75
20260930|00888H737|JUNW|391|AIM ETF PRODS TR ALLIANZIM U.S|34.96
20260930|00888H745|JUNT|459|AIM ETF PRODS TR ALLIANZIM U.S|38.54
20260930|00888H786|FEBW|330|AIM ETF PRODS TR ALLIANZIM U.S|36.35
20260930|00888H794|DECW|683|AIM ETF PRODS TR ALLIANZIM U.S|36.52
20260930|00888H844|NVBW|62|AIM ETF PRODS TR ALLIANZIM U.S|36.56
20260930|00888H877|SIXO|118|AIM ETF TR ALLIANZIM U.S. EQUI|36.57
20260930|008911877|ACDVF|512|AIR CANADA INC VTG & VAR VTG S|18.99
20260930|008940108|AISP|7971|AIRSHIP AI HLDGS INC COM(DE)|1.83
20260930|008940116|AISPW|2|AIRSHIP AI HLDGS INC WT EXP 12|0.34
20260930|00900Q103|AIMFF|103|AIMIA, INC.|1.82
20260930|00901B303|AIM|370|AIM IMMUNOTECH INC COM NEW|0.17
20260930|009126202|AIQUY|6607|AIR LIQUIDE ADR|38.27
20260930|009279100|EADSY|2|AIRBUS SE AMERICAN DEPOSITARY |53.98
20260930|00972D105|AKBA|1314|AKEBIA THERAPEUTICS INC COM|0.89
20260930|010911105|ALMR|935|ALAMAR BIOSCIENCES INC DEL COM|32.65
20260930|012348108|AIN|57|ALBANY INTL CORP CL A|59.59
20260930|012653200|ALBPRA|1291|ALBEMARLE CORP DEP SHS REPSTG |45.88
20260930|01438T106|ALDX|5044|ALDEYRA THERAPEUTICS, INC. COM|1.32
20260930|01444V103|ANNA|173|ALEANNA INC|2.60
20260930|014752109|ALX|3|ALEXANDERS INC|247.02
20260930|015393101|ALFVY|4|Alfa-Laval Ab Unsponsored ADR |56.48
20260930|015564107|FRTY|3438|ALGER ETF TR MID CAP 40 ETF|23.65
20260930|015564404|CNEQ|2562|ALGER ETF TR CONCENTRATED EQUI|40.56
20260930|015564602|INVN|95|ALGER ETF TR RUSSELL INNOVATIO|25.18
20260930|015658107|ASTL|1236|ALGOMA STL GROUP INC COM (CAN)|4.20
20260930|015857105|AQN|95110|ALGONQUIN POWER ORDINARY SHARE|5.05
20260930|016230104|ALCO|138|ALICO INC|38.50
20260930|01626L204|ALGS|90|ALIGOS THERAPEUTICS INC COM NE|5.62
20260930|016279101|ALORY|378|AGRINURTURE INC MANILA SHS (PH|18.04
20260930|01643B106|ALYAF|5|ALITHYA GROUP INC CL A SUB VTG|0.80
20260930|01644J108|ALKT|2233|ALKAMI TECHNOLOGY INC COM|13.37
20260930|01675A208|BIRD|246|SMARTBIRD, INC. CLASS A COMMON|2.34
20260930|01751D100|ALEUY|2664|ALLEGRO EU SA ADR (LUXEMBOURG)|13.35
20260930|018581603|BFHPRB|653|BREAD FINL HLDGS INC DEP SHS /|24.37
20260930|01861F102|AENT|1311|ALLIANCE ENTERTAINMENT HOLDING|4.66
20260930|01864U106|AFB|1388|ALLIANCEBERNSTEIN NATIONAL MUN|9.37
20260930|01881G106|AB|1326|ALLIANCEBERNSTEIN HOLDING L.P.|35.51
20260930|018820100|ALIZY|1876|ALLIANZ SE|47.91
20260930|019151208|AGYP|120900|ALLIED ENERGY CORPORATION. COM|.
20260930|01921D204|AAUC|116|ALLIED GOLD CORP COM NEW (CAN)|21.32
20260930|019330109|ALNT|30|ALLIENT INC. COMMON STOCK|112.10
20260930|01989A209|APLU|2055|ALLSPRING EXCHANGE-TRADED FDS |23.37
20260930|01989A308|AFIX|1|ALLSPRING EXCHANGE-TRADED FDS |23.60
20260930|01989A407|ALRG|155|ALLSPRING EXCHANGE-TRADED FDS |31.19
20260930|01989A605|ASLV|785|ALLSPRING EXCHANGE-TRADED FDS |29.91
20260930|020283305|AAUAF|5000|ALMADEN MINERALS LTD COM CLASS|0.15
20260930|02072L169|ROPE|447|EA SER TR COASTAL COMPASS 100 |29.33
20260930|02072L185|GQQQ|1481|EA SER TR ASTORIA US QUALITY G|36.03
20260930|02072L235|NEWZ|32|EA SER TR STOCKSNIPS AI-POWERE|29.23
20260930|02072L375|TBG|9426|EA SER TR TBG DIVIDEND FOCUS E|36.43
20260930|02072L425|SMRI|1177|EA SER TR BUSHIDO CAP U S EQUI|44.54
20260930|02072L441|BUXX|1153|EA SER TR STRIVE ENHANCED INCO|20.13
20260930|02072L474|BDGS|1|EA SER TR BRIDGES CAP TACTICAL|37.93
20260930|02072L482|MDLV|31|EA SER TR MORGAN DEMPSEY LARGE|30.09
20260930|02072L557|FTWO|32|STRIVE NATURAL RESOURCES AND S|44.64
20260930|02072L565|BOXX|87|EA SER TR ALPHA ARCHITECT 1-3 |118.36
20260930|02072L573|STXK|168|EA SER TR STRIVE SMALL CAP ETF|36.04
20260930|02072L649|BRNY|2301|EA SER TR BURNEY US FACTOR ROT|57.58
20260930|02072L656|DIVD|613|EA SER TR|43.01
20260930|02072L748|DDX|8432|EA SERIES TRUST DEFINED DURATI|24.80
20260930|02072L870|GDMA|97|EA SERIES TRUST GADSEN DYNAMIC|40.83
20260930|02072Q184|AVOS|221671|EA SER TR AVOS GLOBAL EQUITIES|26.84
20260930|02072Q242|AAUB|822|EA SER TR ALPHA ARCHITECT US E|51.28
20260930|02072Q358|AAEQ|24576|EA SER TR ALPHA ARCHITECT US E|54.91
20260930|02072Q374|WSGE|138|EA SER TR|28.28
20260930|02072Q382|CDIG|36|EA SER TR CITY DIFFERENT INVTS|25.16
20260930|02072Q416|ATTR|812|EA SER TR ARIN TACTICAL TAIL R|95.86
20260930|02072Q481|CTIF|3150|EA SER TR CASTELLAN TARGETED I|51.62
20260930|02072Q580|SEMG|100|EA SER TR SUNCOAST SELECT GROW|27.69
20260930|02072Q655|RNIN|1295|EA SER TR BUSHIDO CAP US SMID |35.40
20260930|02072Q671|BESF|35|EA SER TR BASTION ENERGY ETF|37.11
20260930|02072Q747|ABIG|184|EA SER TR ARGENT LARGE CAP ETF|35.29
20260930|02072Q788|YOKE|170|EA SER TR YOKE CORE ETF|31.04
20260930|02072Q812|MAVF|7|EA SER TR MATRIX ADVISORS VALU|138.13
20260930|02072Q879|IQGR|8498|EA SER TR ASTORIA INTL QUALITY|25.18
20260930|02072Q887|EMPB|180|EA SER TR EFFICIENT MKT PORT P|35.02
20260930|02079K107|GOOG|637|ALPHABET INC CAP STK CL C|337.32
20260930|02079K305|GOOGL|21|ALPHABET INC CAP STK CL A|340.92
20260930|02080L102|TKNO|4927|ALPHA TEKNOVA INC|9.08
20260930|02115D208|AEI|964|ALSET INC COM NEW|0.80
20260930|02128L205|ALTGPRA|595|ALTA EQUIP GROUP INC DEP SHS R|25.22
20260930|02255Q209|ALVOF|3654|ALVOPETRO ENERGY LTD|6.87
20260930|02263T104|AMADY|61|AMADEUS IT GROUP SA ADS UNSPON|59.59
20260930|022671101|AMAL|22|AMALGAMATED FINL CORP|46.85
20260930|022865844|AMEM|1771|AMANA MUT FDS TR DEVELOPING WO|24.99
20260930|022865869|AMEI|1|AMANA MUT FDS TR EQUITY INCOME|25.92
20260930|02319V103|ABEV|103276|AMBEV S A SPONSORED ADR (BRA) |2.88
20260930|023634116|NWAXWS|401|NEW AMERICA ACQUISITION I CORP|0.38
20260930|02368W507|CPII|86|AMERICAN BEACON SELECT FDS ION|19.03
20260930|02368W804|TLIE|4|AMERICAN BEACON SELECT FDS LON|24.95
20260930|02376R102|AAL|3563|AMERICAN AIRLINES GROUP INC CO|13.61
20260930|02390A101|AMX|1212|AMERICA MOVIL, S.A.B. DE C.V. |21.78
20260930|024030108|NUKUF|7485|AMERICAN ATOMICS INC COM (CAN)|0.12
20260930|02507A101|AVXC|2458|AMERICAN CENTY ETF TR AVANTIS |83.01
20260930|02507A200|AVGB|1806|AMERICAN CENTY ETF TR AVANTIS |49.58
20260930|02507A804|ACSV|157|AMERICAN CENTY ETF TR SMALL CA|46.92
20260930|02507A861|ASEC|1|AMERICAN CENTY ETF TR SECURITI|49.20
20260930|025072109|KORP|4317|AMERICAN CENTY ETF TR DIVERSIF|44.49
20260930|025072125|AVMC|58|AMERICAN CENTY ETF TR AVANTIS |76.82
20260930|025072141|AVEE|764|AMERICAN CENTY ETF TR AVANTIS |68.76
20260930|025072166|AVNV|68|AMERICAN CENTY ETF TR AVANTIS |84.94
20260930|025072182|AVMA|2028|AMERICAN CENTY ETF TR AVANTIS |71.93
20260930|025072190|AVDS|236|AMERICAN CENTY ETF TR AVANTIS |78.22
20260930|025072224|FUSI|8772|AMERICAN CENTY ETF TR AMERICAN|50.49
20260930|025072240|AVIE|366|AMERICAN CENTY ETF TR AVANTIS |77.80
20260930|025072257|SDSI|98|AMERICAN CENTY ETF TR SHORT DU|50.54
20260930|025072299|AVSD|450|AMERICAN CENTY ETF TR AVANTIS |80.14
20260930|025072323|AVSC|3989|AMERICAN CENTY ETF TR AVANTIS |69.43
20260930|025072349|AVLV|6516|AMERICAN CENTY ETF TR AVANTIS |91.08
20260930|025072505|TAXF|8755|AMERICAN CENTY ETF TR DIVERSIF|46.98
20260930|025072562|AVIG|8873|AMERICAN CENTY ETF TR AVANTIS |39.41
20260930|025072604|AVEM|17381|AMERICAN CENTY ETF TR AVANTIS |94.80
20260930|025072687|AVSF|6623|AMERICAN CENTY ETF TR AVANTIS |45.58
20260930|025072703|AVDE|4829|AMERICAN CENTY ETF TR AVANTIS |90.74
20260930|025072752|ACLC|877|AMERICAN CENTY ETF TR LARGE CA|85.59
20260930|025072794|FLV|842|AMERICAN CENTY ETF TR FOCUSED |83.05
20260930|025072885|AVUS|4|AMERICAN CENTY ETF TR AVANTIS |128.55
20260930|025932807|AFGB|983|AMERICAN FINL GROUP INC OHIO S|21.89
20260930|025932872|AFGD|1418|AMERICAN FINANCIAL GROUP, INC.|22.01
20260930|02665T868|AMHPRH|724|AMERICAN HOMES 4 REN|22.67
20260930|027259209|AMLIF|6840|AMERICAN LITHIUM CORP COM NEW |0.29
20260930|028792109|USGDF|20955|AMERICAN PAC MNG CORP NEW COM(|0.12
20260930|029174109|ARL|70|AMER REALTY INVESTORS INC(NEW)|16.63
20260930|02927U208|AREC|25228|AMERICAN RES CORP COM NEW|1.81
20260930|030338107|TUNGF|1464|AMERICAN TUNGSTEN CORP COM (CA|1.29
20260930|030371108|AVD|162|AMERICAN VANGUARD CORP|1.77
20260930|030420103|AWK|364|AMERICAN WATER WORKS COMPANY I|129.80
20260930|03066Y100|ASRFF|581|AMERICAS URANIUM CORP COM (CAN|0.18
20260930|03090L108|AMCOF|5399|AMERICORE RES CORP COM|0.20
20260930|03114D108|AMXEF|943|AMEX GOLD MNG INC COM (CAN)|2.92
20260930|03116L108|MUNX|1227|AMG ETF TR GW&K MUNI INCOME ET|23.27
20260930|031162100|AMGN|9255|AMGEN INC|423.64
20260930|032095101|APH|15|AMPHENOL CORP (NEW) CL-A|84.34
20260930|03210A107|BDRY|788|AMPLIFY COMMODITY TRUST BREAKW|14.46
20260930|03210A206|BWET|525|AMPLIFY COMMODITY TRUST BREAKW|739.20
20260930|032108102|IBUY|55|AMPLIFY ETF TR AMPLIFY ONLINE |66.77
20260930|032108219|XWNG|232|AMPLIFY ETF TR AMPLIFY TOP 10 |22.34
20260930|032108243|XQBT|87|AMPLIFY ETF TR TOP 10 QUANTUM |24.29
20260930|032108276|AHBM|224|AMPLIFY ETF TR TOP 10 ASIA MEM|26.00
20260930|032108284|DRVR|158|AMPLIFY ETF TR AMPLIFY S&P 500|23.98
20260930|032108292|BNAV|578|AMPLIFY ETF TR AMPLIFY FAIRLEA|32.16
20260930|032108326|LQDM|6064|AMPLIFY ETF TR AMPLIFY LQD INV|22.81
20260930|032108359|HAKY|2595|AMPLIFY ETF TR HACK CYBERSECUR|31.18
20260930|032108367|TKNQ|172|AMPLIFY ETF TR AMPLIFY TOKENIZ|26.23
20260930|032108375|XRPM|602|AMPLIFY ETF TR AMPLIFY XRP 3% |9.52
20260930|032108391|SOLM|328|AMPLIFY ETF TR SOLANA 3% MONTH|10.55
20260930|032108409|DIVO|2161|AMPLIFY ETF TR AMPLIFY CWP ENH|46.77
20260930|032108417|EHY|245|AMPLIFY ETF TR ETHEREUM MAX IN|8.22
20260930|032108425|ETTY|290|AMPLIFY ETF TR AMPLIFY ETHEREU|9.81
20260930|032108524|QDVO|1938|AMPLIFY ETF TR CWP GROWTH & IN|29.87
20260930|032108607|BLOK|674|AMPLIFY ETF TR AMPLIFY BLOCKCH|61.97
20260930|032108672|SOFR|17|AMPLIFY ETF TR SAMSUNG SOFR ET|100.11
20260930|032108730|NDIV|136|AMPLIFY ETF TRUST AMPLIFY ENER|32.89
20260930|032108821|ISWN|1089|AMPLIFY ETF TR AMPLIFY|21.04
20260930|03211Q200|AMPG|408|AMPLITECH GROUP INC. COM NEW|3.22
20260930|032123507|CTXAY|75|AMPOL LTD ADR (AUSTRALIA)|61.10
20260930|032159105|AXR|14|AMREP CORP|22.49
20260930|03217C205|AMSSY|1086|AMS-OSRAM AG ADR NEW(AUT)|13.62
20260930|032332504|ASYS|518|AMTECH SYSTEMS INC|16.61
20260930|033853102|ANDG|42|ANDERSEN GROUP INC CL A|55.47
20260930|034164103|ANDE|37|ANDERSONS INC (THE)|66.21
20260930|03463K729|TRBF|513|ANGEL OAK FDS TR TOTAL RETURN |47.08
20260930|03463K737|MBS|39962|ANGEL OAK FDS TR MTG BACKED SE|8.23
20260930|03463K745|AOHY|1738|ANGEL OAK FDS TR HIGH YIELD OP|10.76
20260930|03463K760|CARY|47854|ANGEL OAK FDS TR INCOME ETF(DE|20.25
20260930|03464Y108|AOMR|2966|ANGEL OAK MORTGAGE REIT INC|7.53
20260930|03464Y207|AOMN|1544|ANGEL OAK MTG REIT INC SR NT 0|25.03
20260930|03476T105|ANKOF|15561|ANGKOR RES CORP COM(CAN)|0.32
20260930|035255108|ANIK|55|ANIKA THERAPEUTICS INC|19.95
20260930|035710847|NLYPRI|698|ANNALY CAP MGMT INC PFD SER I |24.98
20260930|035710870|NLYPRF|1361|ANNALY CAP MGMT INC PFD SER F |25.27
20260930|03615A108|ANVS|5629|ANNOVIS BIO INC COM (DE)|1.30
20260930|03676C100|ATEX|689|ANTERIX INC COM|79.04
20260930|03718N106|ANFTY|3006|ANTOFAGASTA PLC ADR LEVEL 1|17.80
20260930|03769M205|APOS|628|APOLLO GLOBAL MGMT INC NEW FIX|25.16
20260930|03771D201|APUS|8068|APIMEDS PHARMACEUTICALS US INC|5.02
20260930|03783P101|APAAF|2100|APPIA RARE EARTHS & URANIUM|0.12
20260930|037833100|AAPL|217|APPLE INC;COM NPV|329.40
20260930|03784Y200|APLE|1077|APPLE HOSPITALITY REIT INC COM|16.27
20260930|03815J107|AADX|7974|APPLIED AEROSPACE & DEFENSE IN|12.00
20260930|03835L702|APVO|1954|APTEVO THERAPEUTICS INC COM PA|1.86
20260930|03835W104|SEV|9816|APTERA MTRS CORP COM CL B|1.98
20260930|03836J201|APRE|4302|APREA THERAPEUTICS INC COM NEW|0.77
20260930|03837J309|AQMS|268|AQUA METALS INC COM PAR $0.001|2.64
20260930|03875R783|EVNT|440|ARBITRAGE FDS ALTSHARES EVENT-|12.27
20260930|03875R791|ARB|328|ARBITRAGE FDS ALTSHARES MERGER|29.97
20260930|038923850|ABRPRF|1086|ARBOR RLTY TR INC 6.25% SER F |20.90
20260930|038923868|ABRPRE|427|ARBOR RLTY TR INC|14.08
20260930|03939A107|ACGLO|210|ARCH CAP GROUP LTD (BMU)|18.52
20260930|039491600|ARWG|50|ARCHER INVT SER TR GROWTH ETF |25.41
20260930|03969F109|RCUS|1065|ARCUS BIOSCIENCES INC|25.65
20260930|039944103|AGAGF|29478|ARGENTA SILVER CORP (CANADA)|0.31
20260930|040044109|PAAI|17289|PARADIUM.AI, INC. COM|1.40
20260930|04010L103|ARCC|139953|ARES CAPITAL CORP|19.36
20260930|04013V108|ACRE|1998|ARES COML REAL ESTATE CORP COM|4.11
20260930|04016J102|ARBTF|1000|ARGO GOLD INC COM (CAN)|0.08
20260930|04016X101|ARGX|712|ARGENX SE SPONSORED ADS (NLD) |970.66
20260930|04021P101|ARLSF|2421|ARGO GRAPHENE SOLUTIONS CORP|0.85
20260930|040334104|ARDS|63|ARIDIS PHARMACEUTICALS INC COM|.
20260930|04035D102|DRRSF|2500|ARIANNE PHOSPHATE INC ORD SHS |0.22
20260930|04045F139|SDUR|2012|ARISTOTLE FDS SER TR|24.82
20260930|04045F147|ARMS|197|ARISTOTLE FDS SER TR MULTI SEC|24.56
20260930|04045F154|ARCP|17662|ARISTOTLE FDS SER TR CORE PLUS|24.35
20260930|04050H103|AZEMF|1031|ARIZONA EAGLE MNG CORP COM (CA|0.50
20260930|04071F102|TETH|8718|21SHARES ETHEREUM STAKING ETF |13.42
20260930|041242108|ARKO|5860|ARKO CORP|4.11
20260930|042068205|ARM|50333|ARM HLDGS PLC SPONSORED ADR NE|293.67
20260930|04208T108|AHRT|1416|AH REALTY TRUST, INC. COM STOC|6.02
20260930|04216R102|ARMP|2318|ARMATA PHARMACEUTICALS INC COM|3.59
20260930|042315606|ARRPRC|1867|ARMOUR RESIDENTIAL REIT INC|19.20
20260930|04271T100|ARRY|150086|ARRAY TECHNOLOGIES INC COM (DE|3.99
20260930|04271V105|ARRKF|408|ARRAS MINERALS CORP COM (CANAD|0.97
20260930|04273H104|GYLD|393|ARROW ETF TR ARROW DOW JONES G|13.85
20260930|042735100|ARW|14|ARROW ELECTRONICS INC|230.23
20260930|04302L100|ARGTF|3255|ARTEMIS GOLD INC COM (CAN)|27.68
20260930|04336A104|ARWYF|398|ARWAY CORP COM (CAN)|0.03
20260930|04339D105|ARXS|22|ARXIS INC CL A|49.25
20260930|043400100|AHKSY|3304|ASAHI KASEI CORPORATION ADR|20.86
20260930|04342X106|FOSYF|569|ASARIAN ENERGY LTD COM (CAN)|0.32
20260930|04342Y104|ASAN|3954|ASANA, INC CL A (DE)|8.23
20260930|04351N106|AAWH|44974|ASCEND WELLNESS HLDGS INC|0.65
20260930|043635804|ASTI|11207|ASCENT SOLAR TECHNOLOGIES INC |2.61
20260930|04390B105|AAPG|11|ASCENTAGE PHARMA GROUP INTL AD|15.55
20260930|044186104|ASH|14906|ASHLAND INC.|68.44
20260930|04521N101|ASCCY|1569814|ASICS CORPORATION AMERICAN DEP|26.15
20260930|04523Y105|ASPN|1329|ASPEN AEROGELS, INC|5.22
20260930|045387107|ASAZY|4081|Assa Abloy AB Unsponsored ADR |17.75
20260930|045487105|ASB|8362|ASSOCIATED BANC CORP|28.68
20260930|04621X108|AIZ|22|ASSURANT INC|263.65
20260930|04624P102|ATBHF|100000|ASTON BAY HLDGS LTD ORD SHS (C|0.05
20260930|04626A103|ALAB|3282|ASTERA LABS INC COM|357.84
20260930|04633F103|ATEPF|2635|ASTRA EXPL INC COM(CAN)|0.27
20260930|046484309|ASTC|2453|ASTROTECH CORP COM PAR $|7.53
20260930|04681A105|ATXRF|52|ATEX RES INC COM (CANADA)|1.58
20260930|04684R204|AHNRF|6250|ATHENA GOLD CORP CDA COM NEW(C|0.20
20260930|04764T104|SNCAF|21|ATKINSREALIS GROUP INC COM|59.94
20260930|047726302|BATRK|2643|ATLANTA BRAVES HLDGS INC COM S|53.98
20260930|048592109|CIRC|73186|CIRCLE8 GROUP, INC. COMMON STO|0.42
20260930|04911A107|AUB|1478|ATLANTIC UN BANKSHARES CORP CO|38.00
20260930|04956D107|ATMU|51|ATMUS FILTRATION TECHNOLOGIES |43.94
20260930|04965B100|ATOM|3507|ATOMERA INC COM|4.23
20260930|050059104|AUXXF|6335|A2 GOLD CORP COM (CANADA)|0.41
20260930|05156V102|AUPH|8000|AURINIA PHARMACEUTICALS INC OR|16.42
20260930|05157Q102|AURFF|1009|AURO METALS INC COM|1.12
20260930|05278C107|ATHM|691|AUTOHOME INC ADR REPST 4 CL A |21.20
20260930|05280R100|AUTL|620|AUTOLUS THERAPEUTICS PLC SPONS|1.86
20260930|05335P703|CBWTF|3|AUXLY CANNABIS GROUP INC COM N|2.52
20260930|05337L502|AVLNF|173|AVALON ADVANCED MATLS INC COM |4.93
20260930|05338N101|AVAT|72327|AVALANCHE TREAS CORP CL A|1.90
20260930|05344R401|CHGA|1896|CHANGE AGENTS CORP COM PAR $ N|1.96
20260930|05352C106|AVTGF|425|AVANTI GOLD CORP COM (CANADA) |0.35
20260930|05353D202|AVTBF|1828|AVANT BRANDS INC COM NEW|0.42
20260930|05353F207|AVX|906|AVAX ONE TECHNOLOGY LTD COM NE|6.79
20260930|05358H109|VBAMF|19940|AVENTIS ENERGY INC COM (CANADA|0.03
20260930|05368J103|AVBH|10|AVIDBANK HLDGS INC COM|31.23
20260930|053774105|CAR|1256|AVIS BUDGET GROUP, INC. (NEW) |106.79
20260930|05379B107|AVA|21|AVISTA CORP|35.11
20260930|053906103|ASM|114152|AVINO SILVER & GOLD MINES LTD |5.63
20260930|054536107|AXAHY|104|AXA ADS (1 ORD SHS)|49.40
20260930|05466C109|AYA|3666|AYA GOLD & SILVER INC COM (CAN|27.14
20260930|054748306|FABC|2876|FABRIC.AI, INC. COMMON STOCK|2.29
20260930|05501U601|AZUL|1795|AZUL S A SPONSORED ADR REPSTG |6.90
20260930|05508R106|BGS|511175|B&G FOODS INC COM STK (DE)|3.07
20260930|05523R107|BAESY|16|BAE SYS PLC SPONS ADR|103.07
20260930|05534B760|BCE|256992|BCE INC COM (NEW)|20.14
20260930|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260930|05577W200|DOO|2200|BRP INC COM SHS SUB VTG (CDA) |57.36
20260930|05580M108|RILY|19934|BRC GROUP HLDGS INC COM|4.92
20260930|05580M793|RILYG|745|BRC GROUP HLDGS INC SR NT DTD1|24.70
20260930|05580M835|RILYT|9007|BRC GROUP HLDGS INC 6.00% SR N|21.59
20260930|055869101|BTQ|27641|BTQ TECHNOLOGIES CORP COM (CAN|2.84
20260930|05601U204|BRCC|234|BRC INC CL A NEW|9.21
20260930|05613H100|BKDV|6001|BNY MELLON ETF TR II DYNAMIC V|33.88
20260930|05613H308|BEDY|46725|BNY MELLON ETF TR II ENHANCED |28.76
20260930|05613H605|BKMS|767|BNY MELLON ETF TR II BNY MELLO|24.92
20260930|05613H704|BKMI|66|BNY MELLON ETF TR II BNY MELLO|24.67
20260930|05613H803|BMOP|672|BNY MELLON ETF TR II BNY MELLO|23.32
20260930|05613H860|BEMD|2|BNY MELLON ETF TR II EMERGING |24.02
20260930|05613H886|BGFI|25852|BNY MELLON ETF TR II GLOBAL FX|24.60
20260930|056155104|BCKIY|268|BABCOCK INTL GROUP PLC UNSPON |13.41
20260930|056525108|BMI|151|BADGER METER INC|125.99
20260930|05684B107|BCSF|34606|BAIN CAP SPECIALTY FIN INC COM|11.23
20260930|05686D507|BGEG|1372|BAILLIE GIFFORD ETF TR EMERGIN|23.44
20260930|05759B305|BKKT|57987|BAKKT INC COM CL A NEW|8.10
20260930|058586108|BLDP|12596|BALLARD POWER SYS INC|2.10
20260930|05875B304|BALY|12911|BALLYS CORP COM STK|13.96
20260930|059479808|BPCGY|2207|BANCO COMERCIAL PORTUGUES SA A|13.90
20260930|059520106|BCH|8880|BANCO DE CHILE ADS (REP 200 SH|40.25
20260930|05967A107|BSBR|12212|BANCO SANTANDER BRASIL SA ADS |5.68
20260930|059831107|NCBDY|411395|BANDAI NAMCO HLDGS INC ADR (JA|18.45
20260930|05990K841|BANCPRF|2424|BANC CAL INC DEPSH REPSTG.25 0|24.73
20260930|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260930|060505104|BAC|1494|BANK OF AMERICA CORP|54.96
20260930|060505195|BACPRK|305|BANK AMER CORP|21.87
20260930|060505229|BACPRB|2870|BANK AMER CORP DEP SHS RPSTG 1|22.50
20260930|060505583|BMLPRL|4344|BK OF AMERICA DEP SHS RPSTG|19.81
20260930|060505591|BMLPRJ|1996|BK OF AMERICA DEP SHS RPSTG 1/|19.84
20260930|060505633|BMLPRG|1|BK OF AMERICA DEP SHS REPSTG 1|18.41
20260930|06279J109|BKRIY|12|BANK IRELAND GROUP PLC ADR (IR|22.91
20260930|06367V691|MNGU|1377|BANK MONTREAL QUE MICROSECTORS|31.81
20260930|06367V717|SMHD|20|BANK MONTREAL QUE MICROSECTORS|32.70
20260930|06367V725|SMHU|507|BANK MONTREAL QUE MICROSECTORS|31.68
20260930|06367V766|JPNU|211|BANK MONTREAL QUE MICROSECTORS|25.56
20260930|06367V774|TPEI|1|BANK MONTREAL QUE MICROSECTORS|37.14
20260930|06367V782|TAWN|2|BANK MONTREAL QUE MICROSECTORS|30.93
20260930|06367V790|LQDD|217|BANK MONTREAL QUE MICROSECTORS|54.94
20260930|06367V816|LQDU|8861|BANK MONTREAL QUE MICROSECTORS|22.24
20260930|06367V824|HYGD|1|BANK MONTREAL QUE MICROSECTORS|53.55
20260930|06367V857|XLPU|88|BANK MONTREAL QUE MICROSECTORS|24.06
20260930|06367V873|XLCU|80|BANK MONTREAL QUE MICROSECTORS|25.15
20260930|063671101|BMO|691|BANK OF MONTREAL|169.61
20260930|063679286|AIQD|98|BANK MONTREAL QUE MICROSECTORS|40.32
20260930|063679294|AIQU|1794|BANK MONTREAL QUE MICROSECTORS|20.81
20260930|063679328|NRGD|2533|BANK MONTREAL QUE MICROSECTORS|14.75
20260930|063679344|DULL|169|BANK MONTREAL QUE MICROSECTORS|63.72
20260930|063679351|BERZ|34589|BANK MONTREAL QUE MICROSECTORS|16.95
20260930|063679435|BNKU|250|BANK MONTREAL QUE MICROSECTORS|33.55
20260930|063679468|CARD|822|BANK MONTREAL QUE MAX AUTO IND|2.91
20260930|063679476|CARU|590|BANK MONTREAL QUE MAX AUTO IND|17.77
20260930|063679484|JETD|10285|BANK MONTREAL QUE|3.36
20260930|063679526|SHNY|318397|BANK MONTREAL QUE MICROSECTORS|8.12
20260930|063679542|GDXU|38652|BANK MONTREAL QUE MICROSECTORS|110.98
20260930|063679559|BULZ|222698|BANK MONTREAL MICROSECTORS FAN|42.78
20260930|063679567|SPYU|638790|BANK MONTREAL QUE S&P 500 INDE|33.86
20260930|063679583|OILU|12385|BK MONTR QUE MICRO. OIL & GAS |45.58
20260930|063679856|FNGO|370|BK MONTREAL QUE MICROSECTORS F|157.88
20260930|06368J200|FLYU|10|BANK MONTREAL S-NETWORK MICROS|35.29
20260930|06368J408|FLYD|14|BANK MONTREAL MICROSECTORS TRV|53.96
20260930|06368L304|WTIU|37|BANK MONTREAL QUE MICROSECTOR |21.37
20260930|06368L403|WTID|1069|BANK MONTREAL QUE MICROSECTORS|2.94
20260930|06368L882|OILD|26316|BANK MONTREAL QUE MICROSECTORS|32.00
20260930|06368M203|FNGD|582|BANK MONTREAL QUE MICROSECTORS|24.62
20260930|06368M302|GDXD|39073|BANK MONTREAL QUE MICROSECTORS|21.28
20260930|06417N103|OZK|612|BANK OZK|46.20
20260930|066460304|BKNIY|2500|Bankinter SA New Sponsored ADR|18.66
20260930|06652K103|BKU|139|BANKUNITED INC COM STK (DE)|42.55
20260930|06652V208|BANR|9|BANNER CORP COM STK NEW (WA)|67.47
20260930|06682J605|PARA|114|BANZAI INTL INC COM PAR CL A $|0.69
20260930|06684L103|BZUN|2312|BAOZUN INC SPONSORED ADR (CYM)|3.05
20260930|06748M188|VXZ|42|BARCLAYS BK PLC IPATH ETN L|45.29
20260930|06748M196|VXX|1855|BARCLAYS BK PLC IPATH ETN LKD |17.45
20260930|06759L103|BBDC|3249|BARINGS BDC INC COM (MD)|8.72
20260930|06829D206|BCGD|1083|BARON ETF TR BARON GLOBAL DURA|26.25
20260930|06829D602|BCEM|222|BARON ETF TR EMERGING MKTS SEL|26.92
20260930|06849F108|B|887790|BARRICK MINING CORPORATION (CA|41.24
20260930|06975E107|BCBNF|11500|BASE CARBON INC (CANADA)|0.34
20260930|07134L107|BATL|203321|BATTALION OIL CORP|1.08
20260930|071734107|BHC|200|BAUSCH HEALTH COMPANIES INC CO|5.80
20260930|07279B104|BAFN|61575|BAYFIRST FINL CORP|7.21
20260930|07317Q105|BTE|54581|BAYTEX ENERGY CORP (CDA)|4.47
20260930|073463309|BODI|146|BEACHBODY CO INC CL A NEW|4.71
20260930|073612103|BCON|3|BEACON HLDG CO INC COM|13.75
20260930|07373B109|BEEM|163|BEAM GLOBAL|1.12
20260930|07724U103|BDRFY|890|Beiersdorf A G Unsponsored ADR|17.61
20260930|080558109|BSXGF|6640|BELO SUN MINING CORP ORD SHS (|0.83
20260930|08178Q507|BENF|118846|BENEFICIENT CL A COM PAR $0.00|1.41
20260930|08184N100|BNGLF|4000|Bengal Energy Ltd Ordinary Sha|0.02
20260930|08265T208|BSY|5223|BENTLEY SYS INC CL B|31.12
20260930|084423870|WRBPRH|148|BERKLEY W R CORP|14.90
20260930|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260930|08771Y501|SRXH|5740|SRX GLOBAL INC COM PAR $0.001 |1.60
20260930|08774B508|BETR|578|BETTER HOME & FIN HLDG CO COM |10.23
20260930|08862E307|BYND|2407|BEYOND MEAT INC COM NEW|8.23
20260930|08862L301|XAIR|6983|BEYOND AIR INC COM PAR $0.0001|2.83
20260930|088836309|BDVSY|896|BIDVEST GROUP LTD SPON ADR NEW|27.33
20260930|08949R107|ALVLF|250|BIG RIDGE GOLD CORP (CANADA)|0.40
20260930|08975B109|BBAI|10916|BIGBEAR AI HLDGS INC|2.65
20260930|08975P108|CMRC|6847|COMMERCE COM INC COM SER 1 (DE|3.11
20260930|08986R309|BH|73|BIGLARI HLDGS INC CL B|339.63
20260930|09060C606|BKYI|541860|BIO-KEY INTL INC COM PAR $0.00|3.12
20260930|09061G101|BMRN|260|BIOMARIN PHARMACEUTICAL INC|59.87
20260930|090655705|BRTX|553|BIORESTORATIVE THERAPIES INC C|2.33
20260930|090702101|BMNDF|1032|BIOMIND LABS INC COM (CA)|0.56
20260930|09073Q402|SCNI|100|SCINAI IMMUNOTHERAPEUTICS LTD |1.41
20260930|09074F173|BIVIW|62|BIOVIE INC WT EXP 06/01/2030|0.28
20260930|09074F504|BIVI|13053|BIOVIE INC CL A PAR $0.0001 NE|1.54
20260930|09075F404|BNGO|6678|BIONANO GENOMICS INC COM PAR $|1.73
20260930|09075P204|BTAIQ|24963|BIOXCEL THERAPEUTICS INC COM N|0.05
20260930|09076P104|BIRDF|422|BIRD CONSTRUCTION INC. COMMON |56.80
20260930|09076W406|BIAF|870|BIOAFFINITY TECHNOLOGIES INC C|6.88
20260930|09077A106|BMEA|267|BIOMEA FUSION INC COM (DE)|1.26
20260930|09175D200|BMNP|26|BITMINE IMMERSION TE|99.38
20260930|09175M200|GPUSPRD|496|HYPERSCALE DATA,INC.13.00% SER|18.00
20260930|09175M879|GPUS|395577|HYPERSCALE DATA INC COM PAR $ |0.16
20260930|09175N109|AIBZ|5219|BITZERO HLDGS INC COM (CAN)|4.20
20260930|09180C106|BJRI|1101|BJ'S RESTAURANTS INC|59.56
20260930|091901207|BITTF|14000|BITTERROOT RES LTD|0.09
20260930|091941104|BGT|249|BLACKROCK FLOATING RATE INCOME|10.52
20260930|091952101|NRR|97782|BITWISE NEAR ETF SHS|26.15
20260930|09203E105|BDTX|934|BLACK DIAMOND THERAPEUTICS INC|1.87
20260930|09227Q100|BLKB|6976|BLACKBAUD INC|41.43
20260930|09228F103|BB|16709|BLACKBERRY LTD COM STK (CDA)|8.72
20260930|09247F209|BKT|20|BLACKROCK INCOME TRUST INC NEW|9.56
20260930|09248X100|BBN|996|BLACKROCK TAXABLE MUNI BD TR C|14.39
20260930|092481100|BHV|50|BLACKROCK VA MUNI BD TST|10.70
20260930|09249W101|BLW|385|BLACKROCK LTD DURATION INCM TS|11.65
20260930|092528108|SHYM|203693|BLACKROCK ETF TR II ISHARES SH|21.21
20260930|092528207|INMU|8703|BLACKROCK ETF TR II ISHS INTER|22.71
20260930|092528504|CLOA|12811|BLACKROCK ETF TR II AAA CLO ET|51.95
20260930|092528603|BINC|281067|BLACKROCK ETF TR II ISHARES FL|50.83
20260930|092528702|IVVM|313|BLACKROCK ETF TR II ISHARES LG|37.82
20260930|092528793|MBBA|15713|BLACKROCK ETF TR II ISHARES MT|46.96
20260930|092528827|BREM|1|BLACKROCK ETF TR II ISHARES EM|48.93
20260930|092528835|GGOV|83587|BLACKROCK ETF TR II ISHARES GL|50.08
20260930|092528843|HIMU|11887|BLACKROCK ETF TR II ISHARES HI|45.23
20260930|092528850|BCLO|1159|BLACKROCK ETF TR II ISHARES BB|50.03
20260930|09254J102|MUA|18394|BLACKROCK MUNI ASSETS FUND, IN|9.40
20260930|09255G107|MPA|32|BLACKROCK MUNIYLD PA QUAL FND |9.59
20260930|09256A109|CII|840|BLACKROCK ENHANCED LARGE CAP C|24.04
20260930|09256U105|BSL|484|BLACKSTONE SENIOR FLOATING RAT|12.92
20260930|09257P105|BTT|81|BLACKROCK MUNICIPAL 2030 TARGE|21.66
20260930|09257W100|BXMT|112809|BLACKSTONE MORTGATE TRUST INC |12.31
20260930|09259E108|TCPC|314|BLACKROCK TCP CAP CORP COM (DE|4.08
20260930|09260D107|BX|397|BLACKSTONE INC COM STK (DE)|114.00
20260930|09261Q107|BKRRF|54221|BLACKROCK SILVER COR (CANADA) |0.74
20260930|09261X102|BXSL|131831|BLACKSTONE SECD LENDING FD COM|24.63
20260930|09290C103|DYNF|230|BLACKROCK ETF TR ISHARES U.S. |69.36
20260930|09290C590|BFLX|18787|BLACKROCK ETF TR ISHARES FLEXI|25.78
20260930|09290C608|LCTD|668|BLACKROCK ETF ISHARES WORLD EX|58.18
20260930|09290C624|ENHI|10|BLACKROCK ETF TR ENHANCED INTL|26.84
20260930|09290C640|BALQ|1350|BLACKROCK ETF TR ISHARES NASDA|56.89
20260930|09290C665|IALT|1801|BLACKROCK ETF TR ISHARES SYSTE|29.80
20260930|09290C673|BILT|1803|BLACKROCK ETF TR ISHARES INFRA|25.94
20260930|09290C715|BDVL|15647|BLACKROCK ETF TRDISCIPLINED VO|26.20
20260930|09290C723|BDYN|12969|BLACKROCK ETF TR DYNAMIC EQUIT|27.89
20260930|09290C731|ISMF|1|BLACKROCK ETF TR ISHARES MANAG|28.88
20260930|09290C749|GMMF|17|BLACKROCK ETF TR ISHARES GOVT |100.30
20260930|09290C756|PMMF|469|BLACKROCK ETF TR ISHARES PRIME|100.30
20260930|09290C764|CORO|45107|BLACKROCK ETF TR ISHARES INTL |36.55
20260930|09290C798|BGRO|281|BLACKROCK ETF TR LARGE CAP GRO|44.13
20260930|09290C806|THRO|17|BLACKROCK ETF TR ISHARES U.S. |44.05
20260930|09290C830|INRO|93072|BLACKROCK ETF TR U S INDUSTRY |36.85
20260930|09290C855|BLCR|18104|BLACKROCK ETF TR LARGE CAP COR|49.07
20260930|09290C863|BALI|2774|ISHARES U.S. LARGE CAP PREMIUM|34.44
20260930|092915107|BZAI|24841|BLAIZE HLDGS INC COM|0.48
20260930|093418101|BCDS|150|BLAQCLOUDS INC|0.03
20260930|09354A100|BLNK|132026|BLINK CHARGING CO COM|0.56
20260930|093712107|BE|83|BLOOM ENERGY CORP CL A|291.25
20260930|093919108|AIB|50484|AIB DATA CENTERS INC COM|1.71
20260930|094235108|BLMN|194895|BLOOMIN BRANDS INC COM STK (DE|8.06
20260930|09530Q102|BIOF|45960|BLUE BIOFUELS INC COM (NV)|0.11
20260930|095306106|BLBD|49|BLUE BIRD CORP COM STK COM (DE|56.36
20260930|09564P103|BLAGF|19835|BLUE LAGOON RES INC COM (CAN) |0.43
20260930|09570Q509|BMM|842|BLUE MOON METALS INC COM NO PA|5.10
20260930|095922100|BLUGF|15|BLUENERGIES LTD COM (CANADA)|1.66
20260930|09607B202|BAUFF|40818|BLUE STAR GOLD CORP COM NEW(CA|0.14
20260930|09624H208|BXC|63|BLUELINX HLDGS INC COM STK NEW|74.74
20260930|09661T107|BKLC|157938|BNY MELLON ETF TR US LARGE CAP|48.97
20260930|09661T404|BKIE|877|BNY MELLON ETF TR INTERNATIONA|33.53
20260930|09661T503|BKEM|815|BNY MELLON ETF TR EMERGING MKT|30.68
20260930|09661T602|BKAG|109459|BNY MELLON ETF TR CORE BOND ET|40.11
20260930|09661T800|BKHY|847|BNY MELLON ETF TRUST|45.97
20260930|09661T826|BKGI|14731|BNY MELLON ETF TR GLOBAL INFRA|42.33
20260930|09661T834|BKCI|472|BNY MELLON ETF TR CONCENTRATED|52.07
20260930|09661T859|BKUI|584|BNY MELLON ETF TR ULTRA SHORT |49.58
20260930|096639109|BWLKF|9658|BOARDWALKTECH SOFTWARE (CANADA|0.02
20260930|097023105|BA|458|BOEING CO;COM USD5|187.68
20260930|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|226.11
20260930|09789C663|TXXI|154|BONDBLOXX ETF TR IR+M TAX-AWAR|47.64
20260930|09789C671|PCMM|1152|BONDBLOXX ETF TR BONDBLOXX PRI|50.00
20260930|09789C697|TAXM|14255|BONDBLOXX ETF TR IR+M TAX-AWAR|47.09
20260930|09789C721|TAXX|4986|BONDBLOXX ETF TR IR+M TAX-AWAR|49.76
20260930|09789C762|BBBL|1|BONDBLOXX ETF TR BBB RATED 10+|43.95
20260930|09789C770|HYSA|12393|BONDBLOXX ETF TRUST BONDBLOXX |14.44
20260930|09789C788|XHLF|146|BONDBLOXX ETF TR BLOOMBERG 6 M|50.23
20260930|09789C812|XTEN|11886|BONDBLOXX ETF TR BLOOMBERG 10 |42.47
20260930|09789C820|XSVN|1073|BONDBLOXX ETF TR 7 YR TARGET D|44.72
20260930|09789C838|XFIV|312|BONDBLOXX ETF TR 5 YR TARGET D|46.70
20260930|09789C846|XTRE|650376|BONDBLOXX ETF TR 3 YR TARGET D|47.89
20260930|09789C853|XTWO|760|BONDBLOXX ETF TR 2 YR TARGET D|48.31
20260930|09789C861|XONE|882|BONDBLOXX ETF TR 1 YR TARGET D|49.16
20260930|09789C887|XCCC|37|BONDBLOXX ETF TR CCC-RATED USD|34.19
20260930|09852X701|BONXF|45500|BONTERRA RES INC COM NO PAR(CA|0.11
20260930|09857L108|BKNG|14|BOOKING HLDGS INC COM|162.34
20260930|09940T100|BRUN|308|BOOST RUN INC CL A COM|16.65
20260930|09972D106|BORMF|17958|BOREALIS MNG CO LTD (CANADA)|0.70
20260930|09973D105|BRLS|552|BOREALIS FOODS INC COM (CAN)|1.32
20260930|101507101|STEW|5290|SRH TOTAL RETURN FUND INC COM |17.57
20260930|10240L102|BOW|20|BOWHEAD SPECIALTY HOLDINGS INC|33.77
20260930|10258P102|LUCK|109|LUCKY STRIKE ENTERTAINMENT COR|5.43
20260930|103310108|BGSI|1666|BOYD GROUP SVCS INC (CANADA)|78.97
20260930|104813308|HODO|5808|HOUSE OF DOGE INC. COMMON STOC|0.17
20260930|104932207|BNAI|218|BRAND ENGAGEMENT NETWORK INC C|5.95
20260930|105230106|BOF|56|BRANCHOUT FOOD INC COM|3.92
20260930|105324107|BPAIF|2910|BRANDPILOT AI INC (CANADA)|0.03
20260930|10567X101|BRVE|3070|BRAVEHEART BIO INC COM|22.34
20260930|105861306|ATLX|567638|ATLAS LITHIUM CORPORATION COM |2.46
20260930|107930307|BCTX|6479|BRIACELL THERAPEUTICS CORP NEW|4.08
20260930|108441205|BRDCY|1587|BRIDGESTONE CORP. LTD ADR|12.11
20260930|10919W405|DRUG|275|BRIGHT MINDS BIOSCIENCES INC C|49.74
20260930|10922N202|BHFAL|1|BRIGHTHOUSE FINL INC 6.25% JR |15.26
20260930|10949T109|BRSP|3764|BRIGHTSPIRE CAP INC CL A COM (|4.03
20260930|109696104|BCO|2561|BRINKS CO (THE)|103.12
20260930|11120Q708|BBBXF|36233|BRIXTON METALS CORP COM NO PAR|0.43
20260930|11135E203|BNL|928|BROADSTONE NET LEASE INC|18.88
20260930|11259P208|BEPI|60|BROOKFIELD BRP HLDGS CDA INC P|16.12
20260930|11276B208|BIPJ|410|BROOKFIELD INFRASTRUCTURE FIN |23.20
20260930|11285B108|BEPC|9604|BROOKFIELD RENEWABLE CORP NEW |28.10
20260930|113004105|BAM|545334|BROOKFILED ASSET MGMT LTD CL A|44.97
20260930|114082407|ERNA|3124|ERNEXA THERAPEUTICS INC. COM P|3.11
20260930|115637100|BFA|285|BROWN-FORMAN CORP CL-A|26.85
20260930|116794108|BRKR|39882|BRUKER CORPORATION COM|64.51
20260930|116794207|BRKRP|421|BRUKER CORP PFD MANDATORY CONV|471.35
20260930|117043109|BC|23|BRUNSWICK CORP|65.03
20260930|11777Q209|BTG|882108|B2Gold Corp Common shares (Can|5.34
20260930|119794105|BLPTF|70914|BUFFALO POTASH CORP NEW COM (C|0.63
20260930|12008R107|BLDR|14100|BUILDERS FIRST SOURCE, INC.|57.53
20260930|12009B101|BFIX|193|BUILD FDS TR BD INNOVATION ETF|24.63
20260930|12021E109|BFRG|73|BULLFROG AI HLDGS INC COM|0.65
20260930|12021E117|BFRGW|237|BULLFROG AI HLDGS INC WT EXP|0.18
20260930|120613823|BHLL|2120|BUNKER HILL MNG CORP COM PAR $|2.83
20260930|120831300|BRCNF|10826|BURCON NUTRASCIENCE CORP COM N|0.97
20260930|12117P109|BVVBY|113|BUREAU VERITAS SA (FRANCE)|61.55
20260930|12135Y108|BHRB|3|BURKE HERBERT FINL SVCS CORP C|68.55
20260930|12233L206|BNR|1561|BURNING ROCK BIOTECH LTD SPONS|18.94
20260930|12326C105|BFST|5652|BUSINESS FIRST BANCSHARES INC |30.41
20260930|124155102|BFLY|600|BUTTERFLY NETWORK INC CL A|9.10
20260930|12428A304|BYRG|1|BUYER GROUP INTERNATIONAL INC.|.
20260930|12429U101|BZZUY|573|BUZZI UNICEM SPA ADR (ITALY)|20.85
20260930|12448X201|BYRN|149|BYRNA TECHNOLOGIES INC COM NEW|3.33
20260930|124651209|CCGPY|596|C & C GROUP PLC ADR (IRELAND) |4.05
20260930|12468P104|AI|2950|C3 AI INC CL A (DE)|10.34
20260930|124765108|CAE|173|CAE INC|24.25
20260930|12479G101|CBFV|319|CB FINANCIAL SERVICES INC|37.59
20260930|124805102|CBZ|95|CBIZ INC COM|54.69
20260930|125009100|CYSNF|191|C COM SATELLITE SYS INC|0.60
20260930|12504G878|IGR|16|CBRE GLOBAL REAL ESTATE INCOME|11.83
20260930|12510Q100|CCC|13069|CCC INTELLIGENT SOLUTIONS HLDG|6.58
20260930|12510R108|AXVEF|1920|CDN MAVERICK CAP CORP(CANADA) |0.13
20260930|12532H104|GIB|148155|CGI INC CL A SUB VTG|67.62
20260930|12542R506|CHSCN|435|CHS INC PREFERRED CLASS B SERI|24.48
20260930|125896845|CMSD|797|CMS ENERGY CORP JR SUB NT 5.87|19.93
20260930|125896852|CMSC|1872|CMS ENERGY CORP JR SUB NT 5.87|20.12
20260930|125896860|CMSA|62|CMS ENERGY CORP|18.93
20260930|126117100|CNA|856|CNA FINANCIAL CORP|45.99
20260930|12621E301|CNOPRA|1|CNO FINL GROUP INC 5.125% SUB |16.78
20260930|126408103|CSX|1252|CSX CORP|46.93
20260930|126453307|CIVXD|1|TRULINE BRANDS INC COM PAR $0.|0.10
20260930|126501105|CTS|51|CTS CORP|59.18
20260930|126600105|CVBF|1078|CVB FINANCIAL CORP|21.94
20260930|126601103|CVV|18226|CVD EQUIPMENT CORP|4.16
20260930|126638105|CVRX|80|CVRX INC|2.63
20260930|12685J105|CABO|200859|CABLE ONE INC COM STK (DE)|10.93
20260930|127055101|CBT|5610|CABOT CORP|77.76
20260930|127106102|CBGZF|31261|CABRAL GOLD INC (CANADA)|1.12
20260930|12738K109|CDLR|6994|CADELER A/S SPONSORED ADR (DNK|22.59
20260930|127537207|CDZI|31539|CADIZ INC NEW|3.58
20260930|12763L105|CDRE|1608|CADRE HLDGS INC COM|25.53
20260930|12776P606|CRNCY|700|CAPRICORN ENERGY PLC ADR NEW M|12.00
20260930|12803K109|CAIXY|106|CAIXABANK UNSPONSORED ADR (SPA|4.74
20260930|128030202|CALM|164|CAL-MAINE FOODS INC|68.55
20260930|12811T480|CTAG|26|CALAMOS ETF TR TIMPANI ACTIVE |17.66
20260930|12811T522|CAGE|10|CALAMOS ETF TR AUTOCALLABLE GR|28.75
20260930|12811T530|CAIQ|1923|CALAMOS ETF TR NASDAQ AUTOCALL|26.12
20260930|12811T571|CAIE|1074|CALAMOS ETF TR AUTOCALLABLE IN|26.68
20260930|12811T720|CBTJ|226|CALAMOS ETF TR CALAMOS BITCOIN|20.70
20260930|12811T738|CPSL|571|CALAMOS ETF TR LADDERED S&P 50|28.29
20260930|12811T837|CPRJ|138|CALAMOS ETF TR RUSSELL 2000 ST|27.34
20260930|12811T845|CPNM|1|CALAMOS ETF TR NASDAQ 100 STRU|27.14
20260930|12811T860|CPNS|3882|CALAMOS ETF TR NASDAQ 100 STRC|28.52
20260930|12811T886|CPST|807|CALAMOS ETF TR S&P 500 STRUCTU|28.08
20260930|128117108|CHI|29765|CALAMOS CONV OPPORTUNITIES & I|11.47
20260930|128745205|ATCH|160539|ATLASCLEAR HOLDINGS INC COM NE|0.19
20260930|13000T604|CWD|2191|CALIBERCOS INC CL A NEW (DE)|0.63
20260930|13057Q305|CRC|7411|CALIFORNIA RES CORP COM PAR $ |51.09
20260930|131100109|CJMB|4133|CALLAN JMB INC COM|2.44
20260930|132061409|GVAL|2980|CAMBRIA GLOBAL VALUE ETF|38.38
20260930|132061607|GAA|1008|CAMBRIA GLOBAL ASSET ALLOCATIO|34.97
20260930|132061813|BLDG|1822|CAMBRIA ETF TR GLOBAL REAL EST|25.17
20260930|132061888|VAMO|409|CAMBRIA ETF TR VALUE & MOMENTU|35.00
20260930|132063108|CAMVF|45939|CAMBRIA GOLD MINES INC COM(CAN|0.55
20260930|134429109|CPB|606752|THE CAMPBELL'S COMPANY COMMON |20.23
20260930|13463J101|CAMP|262|CAMP4 THERAPEUTICS CORP COM(DE|3.91
20260930|13471N409|CANF|4337|CAN-FITE BIOPHARMA LTD SPONSOR|2.18
20260930|134801109|CCORF|743|CANACCORD FINANCIAL INC COM SH|9.84
20260930|135086106|GOOS|11476|CANADA GOOSE HLDGS INC SHS SUB|7.71
20260930|13515Q103|CNIKF|14357|CANADA NICKEL CO INC COM(CAN) |0.88
20260930|13561D105|RIINF|19905|CANADIAN CRITICAL MINERALS INC|0.02
20260930|135871101|CGMXF|1300|CANADIAN GOLDFIELDS DISCOVERY |0.14
20260930|136069101|CM|2157|CANADIAN IMPERIAL BK OF COMMER|111.71
20260930|136375102|CNI|479|CDN NATL RAILWAY FULLY PD SHS |120.55
20260930|136385101|CNQ|126675|CANADIAN NATURAL RESOURCES LTD|47.17
20260930|13646K108|CP|50|CANADIAN PAC KANS CITY LTD COM|86.51
20260930|136635109|CSIQ|20088|CANADIAN SOLAR INC COM (ON)|11.55
20260930|136945102|HBR|684|CANARY HBAR ETF SHS BEN INT|14.12
20260930|136951100|CANUF|310|CANADIAN URANIUM CORP NEW COM |0.90
20260930|13709C100|CVVUF|23500|CANALASKA URANIUM LTD NEW|0.22
20260930|137221107|LTCC|2625|CANARY LITECOIN ETF SHS BEN IN|16.39
20260930|13724E107|TRXS|561|CANARY STAKED TRX ETF SHS BEN |24.76
20260930|137576104|CFPZF|187|Canfor Corporation New Ordinar|11.15
20260930|13764T105|DOGP|36937|DOGECOIN CASH, INC. COMMON STO|.
20260930|138035704|CGC|25509|CANOPY GROWTH CORP COM NEW (CA|0.93
20260930|138909502|CNUCF|1519|CANUC RES CORP CDA COM PAR $|0.61
20260930|13916V107|CCOEY|4835|CAPCOM CO LTD UNSPONSORED ADR(|13.87
20260930|13961R100|CGEMY|281|CAPGEMINI S E ADR(FRA)|23.48
20260930|14019W109|CGXU|22443|CAPITAL GROUP INTL FOCUS EQUIT|34.76
20260930|14020R107|CGGE|16958|CAPITAL GROUP GLOBAL EQUITY ET|35.04
20260930|14020U100|CGCV|29899|CAPITAL GROUP CONSERVATIVE EQU|32.40
20260930|14020V108|CGUS|147655|CAPITAL GROUP CORE EQUITY ETF |44.73
20260930|14020Y102|CGCP|41880|CAPITAL GROUP CORE PLUS INCOME|21.19
20260930|14020Y201|CGMU|1232088|CAPITAL GROUP CORE PLUS INCOME|25.78
20260930|14020Y300|CGMS|5548|CAPITAL GRP CORE PLUS INCOME E|26.26
20260930|14020Y508|CGCB|2817|CAPITAL GROUP FXD INCOME ETF T|24.99
20260930|14020Y607|CGSM|29055|CAPITAL GROUP FXD INCOME ETF T|25.60
20260930|14020Y706|CGIB|44587|CAPITAL GROUP FIXED INCOME ETF|24.89
20260930|14020Y805|CGHM|45214|CAPITAL GROUP FIXED INCOME ETF|23.89
20260930|14020Y870|CGHY|346|CAPITAL GROUP FIXED INCOME ETF|24.38
20260930|14021D107|CGBL|166543|CAPITAL GROUP CORE BALANCED ET|37.17
20260930|14021L109|CGDG|38719|CAPITAL GROUP DIVID GROWERS ET|37.47
20260930|14021M107|CGIE|12842|CAPITAL GROUP INTL EQUITY ETF |36.91
20260930|14021N105|CGNG|24446|CAPITAL GROUP NEW GEOGRAPHY EQ|36.78
20260930|14021T102|CGIC|38160|CAPITAL GROUP INTL CORE EQUITY|36.42
20260930|14022A102|CGMM|32813|CAPITAL GROUP EQUITY ETF TR I |31.21
20260930|14022A201|CGGG|6893|CAPITAL GROUP EQUITY ETF TR I |28.88
20260930|14022A300|CGVV|873|CAPITAL GROUP EQUITY ETF TR I |31.02
20260930|14040H774|COFPRK|1|CAPITAL ONE FINL CORP|15.43
20260930|140501107|CSWC|56742|CAPITAL SOUTHWEST CORP|23.32
20260930|14056U107|CKHGY|2988|CAPITEC LIMITED AMERICAN DEPOS|132.59
20260930|14064D428|SNTQ|55|CAPITOL SER TR MRP SYNTH EQUIT|24.67
20260930|14064D436|FTG|4669|CAPITOL SER TR FULLERTHALER BE|23.89
20260930|14064D519|HTUS|1377|CAPITOL SER TR HULL TACTICAL U|45.59
20260930|14068E208|CAPS|1308129|CAPSTONE THERAPEUTICS CORP COM|0.16
20260930|14071L108|CSCCF|3400|CAPSTONE COPPER CORP COM(CAN) |10.01
20260930|140935107|CV|7791|CAPSOVISION INC COM|6.69
20260930|14161W303|CDLX|5797|CARDLYTICS INC COM NEW (DE)|3.02
20260930|14161Y200|CRDL|24400|CARDIOL THERAPEUTICS INC COM S|1.69
20260930|14167R100|CCLD|7010|CARECLOUD, INC. COMMON STOCK|2.08
20260930|14174T107|CTRE|8047|CARETRUST REIT INC COM STK (MD|37.20
20260930|14214M260|RJDI|350|CARILLON SER TR RJ EAGLE GCM D|28.75
20260930|14214M278|RJVI|3688|CARILLON SER TR RJ EAGLE VERTI|24.08
20260930|142240209|CGDCF|43|CARLIN GOLD CORP COM NEW (CANA|1.08
20260930|142795202|CABGY|735|CARLSBERG AS SPONSORED ADR CL |25.68
20260930|14306B107|CPIFF|18306|CARLTON PRECIOUS INC COM|0.08
20260930|144430204|CRRFY|8642|CARREFOUR S A (F) SPON ADR (FR|3.75
20260930|14446B108|CCDSF|4600|CARRIER CONNECT DATA SOLUTIONS|0.81
20260930|14575E105|CARS|2711|CARS COM INC COM STK DE)|10.46
20260930|146900105|CADNF|96|CASCADES INC (F)|13.11
20260930|146926100|CAMNF|7522|CASCADIA MINERALS LTD COM (CAN|0.35
20260930|14808P109|CASS|19|CASS INFORMATION SYSTEMS INC|53.64
20260930|148929102|CAVA|73|CAVA GROUP INC COM|53.14
20260930|149150104|CATY|3075|CATHAY GENERAL BANCORP I|59.86
20260930|150602506|CDRPRC|82|CEDAR RLTY TR INC|15.03
20260930|15102K100|CELC|43|CELCUITY INC COM|77.38
20260930|15117B202|CLDX|2|CELLDEX THERAPEUTICS INC NEW C|31.64
20260930|15117F880|CLRB|1280|CELLECTAR BIOSCIENCES INC COM |1.82
20260930|151190204|CELU|7891|CELULARITY INC CL A NEW (DE)|1.37
20260930|15120R103|CTXXF|27010|CEMATRIX CORP COM (CDA)|0.35
20260930|151290889|CX|12|CEMEX, S.A.B. DE C.V. ADS (REP|9.65
20260930|15130G865|CETX|159|CEMTREX INC COM PAR $.001 NEW |2.06
20260930|15135B101|CNC|276|CENTENE CORP DEL|62.21
20260930|15135U109|CVE|3327|CENOVUS ENERGY INC COM STK|30.96
20260930|15138B306|CTARF|808|CENTAURUS ENERGY INC COM NEW (|1.50
20260930|15139C105|CNTIF|1000|CENTAURI MINERALS INC COM|1.03
20260930|15189T107|CNP|7|CENTERPOINT ENERGY, (HDG CO.) |36.94
20260930|15236F100|AXICY|221|CENTRAIS ELETRICAS BRASILEIRAS|10.45
20260930|156504300|CCS|25|CENTURY CMNTYS INC COM|60.52
20260930|156615106|CYDVF|24190|CENTURY LITHIUM CORP COM (CANA|0.18
20260930|15672X201|CISO|32900|CISO GLOBAL INC COM NEW|0.21
20260930|156788101|CRDOF|6980|CERRADO GOLD INC NEW COM (CAN)|1.67
20260930|156828105|CDPMF|74637|CERRO DE PASCO RES INC COM (CA|0.50
20260930|15743P104|CHA|120|CHAGEE HLDGS LTD ADS (CYM)|11.36
20260930|15961R303|CHPT|317|CHARGEPOINT HLDGS INC COM NEW |9.52
20260930|159916105|CHHYF|458|CHARBONE CORP NEW COM (CANADA)|0.10
20260930|16106R109|CWBHF|13568|CHARLOTTES WEB HLDGS INC COM (|0.28
20260930|16119P108|CHTR|18676|CHARTER COMMUNICATIONS INC NEW|110.67
20260930|16119P306|CHTRP|974|CHARTER COMMUNICATIONS INC NEW|22.45
20260930|16307X400|CTNT|149|CHEETAH NET SUPPLY CHAIN SVC I|2.87
20260930|164651101|CHMI|170|CHERRY HILL MTG INVT CORP COM |2.71
20260930|164651309|CHMIPRB|470|CHERRY HILL MTG INVTCORP PFD S|23.80
20260930|164915100|CRAUY|474|CHERY AUTOMOBILE CO LTD ADR(CH|12.25
20260930|165167735|EXE|2747|EXPAND ENERGY CORPORATION COMM|84.18
20260930|165184102|CHPGF|784|CHESAPEAKE GOLD CORP (CANADA) |2.12
20260930|167239102|REFI|75415|CHICAGO ATLANTIC REAL ESTATE F|10.70
20260930|168905107|PLCE|1509|CHILDRENS PL INC COM STK (DE) |2.11
20260930|16892L100|CFEIY|100|CHINA FEIHE LTD ADR (CAYMAN IS|3.44
20260930|16934Q505|CIMPRC|2|CHIMERA INVT CORP PFD SER C FI|21.19
20260930|16940R109|CRHKY|36431|CHINA RESOURCES BEER HOLDINGS |4.89
20260930|169403201|CAOVY|72|China Overseas Land&Invt Ltd U|8.65
20260930|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |12.97
20260930|169905106|CHH|44376|CHOICE HOTELS INT'L INC(NEW)|104.25
20260930|170272108|CHLSY|325|CHOCOLADEFABRIKEN LINDT &|9.34
20260930|170924104|CHRN|1149|CHRONOSCALE HOLDINGS CORPORATI|19.75
20260930|171077407|NAGE|1256|NIAGEN BIOSCIENCE, INC. COMMON|2.95
20260930|171126204|PTHS|418|PELTHOS THERAPEUTICS INC|20.92
20260930|171269103|CHGCY|7|Chugai Pharmaceutical Ltd Unsp|19.27
20260930|17166A101|CBUS|743|CIBUS INC CL A|1.55
20260930|171756208|DAIC|29883|CID HOLDCO INC COM NEW|2.82
20260930|17248W303|CING|5909|CINGULATE INC COM PAR $0.0001(|4.91
20260930|17259U204|CION|532|CION INVT CORP COM NEW (MD)|7.16
20260930|17275R102|CSCO|6611|CISCO SYSTEMS;COM USD0.001 (DE|106.94
20260930|17282B108|CISCF|18425|CISCOM CORP COM (CANADA)|0.04
20260930|172908105|CTAS|20|CINTAS CORP|197.74
20260930|17322U306|CTXR|2007|CITIUS PHARMACEUTICALS INC|0.55
20260930|17327H102|CITZ|52|CITIZENS BANCSHARES CORP SOUTH|48.05
20260930|174740100|CIA|1486|CITIZENS INC CL-A|3.62
20260930|174903104|CZWI|1144|CITIZENS COMMUNITY BANCORP, IN|21.25
20260930|177797305|CDEVY|142|CITY DEVELOPMENTS LTD SP ADR|6.18
20260930|184492106|ZONE|541793|ZONE FRONTIER INC CLASS B COMM|0.13
20260930|18453D303|CLGOF|1316|CLEANGO INNOVATIONS INC COM NO|0.92
20260930|18482P103|CLFD|8|CLEARFIELD IN COM STK (MN)|30.46
20260930|185053600|CMND|7710|CLEARMIND MEDICINE INC COM NO |0.81
20260930|18506U203|CLRO|202057|CLEARONE INC COM NEW|4.56
20260930|18539C204|CWEN|13338|CLEARWAY ENERGY INC|29.29
20260930|18682W205|CLCGY|9480|CLICKS GROUP LTD SPONSORED ADR|26.27
20260930|18914E106|GLO|3063|CLOUGH GLOBAL OPPORTUNITIES FD|5.33
20260930|18914F103|CLOV|22868|CLOVER HEALTH INVTS CORP CL A |4.33
20260930|18915M107|NET|544|CLOUDFLARE INC CLASS A (DE)|352.26
20260930|191241108|KOF|200|CCA-CLA FEMSA SAB CV ADS RPSTG|108.49
20260930|191459205|CHEOY|112|COCHLEAR ORD PLC A$ 0.10 PAR U|50.16
20260930|19200A303|GDC|9110|GD CULTURE GROUP LTD COM PAR $|1.35
20260930|19239C106|CGEAF|253|COGECO COMMUNICATIONS INC SUB |36.10
20260930|19248A109|UTF|1|COHEN & STEERS INFRASTRUCTURE |24.38
20260930|19249U104|CSRE|66|COHEN & STEERS ETF TR REAL EST|26.92
20260930|19249U203|CSPF|279121|COHEN & STEERS ETF TR PFD & IN|25.24
20260930|19249U302|CSNR|659|COHEN & STEERS ETF TR NAT RES |36.31
20260930|19249U401|CSSD|10952|COHEN & STEERS ETF TR SHORT DU|24.55
20260930|19249U500|CSIO|1621|COHEN & STEERS ETF TR INFRASTR|26.92
20260930|19249U708|CSRA|1|COHEN & STEERS ETF TR REAL ASS|24.46
20260930|19423L433|BEGS|294|COLLABORATIVE INVT SER TR RARE|18.28
20260930|19423L466|CNAV|1532|COLLABORATIVE INVT SER TR MOHR|41.34
20260930|19423L524|SNAV|565|COLLABORATIVE INVT SER TR MOHR|38.81
20260930|19423L581|RULE|100|COLLABORATIVE INVT SER TR ADAP|30.53
20260930|19423L615|MFUL|2|COLLABORATIVE INVT SER TR MIND|22.06
20260930|19425C100|CNL|9899|COLLECTIVE MNG LTD COM (CANADA|12.50
20260930|194693107|CIGI|3318|COLLIERS INTL GROUP INC SUB VT|90.04
20260930|19761L706|RECS|5477|COLUMBIA ETF TR I|45.22
20260930|19761L722|CDPI|216|COLUMBIA ETF TR I HIGH DIVID P|19.74
20260930|19761L730|RECI|9|COLUMBIA ETF TR I RESH ENHANCE|20.52
20260930|19761L748|CRUX|149600|COLUMBIA ETF TR I CORE BD ETF |28.60
20260930|19761L805|REVS|4472|COLUMBIA ETF TR I|32.97
20260930|19761L888|SBND|4958|COLUMBIA ETF TR I SHORT DURATI|18.31
20260930|19762B509|ECON|853|COLUMBIA ETF TR II RESEARCH|35.75
20260930|19842X109|STK|30|COLUMBIA SELIGMAN PREM TECH GR|52.87
20260930|198516106|COLM|73|COLUMBIA SPORTSWEAR CO|58.34
20260930|200525103|CBSH|1224|COMMERCE BANCSHARES INC|55.33
20260930|202597605|CRZBY|6700|COMMERZBANK JUNGE SHS ADR SHS |47.26
20260930|202712600|CMWAY|666|COMMONWEALTH BK OF AUSTRALIA S|105.16
20260930|20440W105|SID|459424|COMPANHIA SIDERURGICA NACIONAL|1.02
20260930|204409601|CIG|283625|CEMIG-CO ENERGETICA NV PF NEW |2.05
20260930|20441A102|SBS|222730|COMPANHIA DE SANEAMENTO BASC D|5.18
20260930|204429104|CCU|447|COMPANIA CERVECER UNIDAS S.A. |10.73
20260930|20449X401|CMPGY|20|COMPASS GROUP PLC SPONSORED AD|29.53
20260930|20451Q203|CODIPRA|38|COMPASS DIVERSIFIED HLDGS|18.72
20260930|20451Q401|CODIPRC|2995|COMPASS DIVERSIFIED HLDGS|20.97
20260930|20454B104|CMPX|3233|COMPASS THERAPEUTICS INC COM|1.10
20260930|20460L104|SPWR|200068|SUNPOWER INC COM (DE)|0.30
20260930|20557R105|CMSQY|53|COMPUTERSHARE LTD|28.49
20260930|20563P101|CIX|660|COMPX INTERNATIONAL INC|37.77
20260930|205684202|CHCI|4404|COMSTOCK HLDG COS INC CL A COM|19.45
20260930|205750409|LODE|11083|COMSTOCK INC COM PAR $0.000666|2.35
20260930|205953102|CNVIF|5436|CONAVI MED CORP (CANADA)|0.11
20260930|20602D101|CNXC|330485|CONCENTRIX CORP COM|24.88
20260930|206704108|BBCP|186|CONCRETE PUMPING HLDGS INC COM|9.70
20260930|20678X700|CDT|9273|CDT EQUITY INC COM PAR $0.0001|1.45
20260930|20715F100|CNXU|35179|CONEXEU SCIENCES INC|3.71
20260930|20731J300|PRHIZ|122|PRESURANCE HLDGS INC 9.75% SEN|22.09
20260930|207410101|CNMD|658|CONMED CORPORATION|46.69
20260930|210322301|SRHR|112|ELEVATION SER TR SRH REIT COVE|54.86
20260930|210322509|QBER|1400|ELEVATION SER TR TRUESHARES QU|23.84
20260930|210322533|CVSM|795|ELEVATION SER TR CRESALTA SMAL|24.69
20260930|210322566|ONEH|1387|ELEVATION SER TR TRUESHARES EQ|24.40
20260930|210322673|CEFZ|1956|ELEVATION SER TR RIVERNORTH AC|7.87
20260930|210322681|JANZ|69|ELEVATION SER TR TRUESHARES ST|41.59
20260930|210322707|IDVZ|444|ELEVATION SER TR POLEN INTERNA|33.26
20260930|210322715|FLDZ|100|ELEVATION SER TR TRUESHARES PA|27.90
20260930|210322731|DIVZ|3605|ELEVATION SERIES TRUST POLEN D|36.72
20260930|210322772|NOVZ|3|ELEVATION SER TR TRUESHARES ST|47.65
20260930|210322780|OCTZ|107|ELEVATION SER TR TRUESHARES ST|46.36
20260930|210322848|MAYZ|1|ELEVATION SER TR TRUESHARES ST|36.66
20260930|210322855|APRZ|1|ELEVATION SER TR TRUESHARES ST|40.43
20260930|21037X100|CNSWF|43|CONSTELLATION SOFTWARE INC COM|2040.01
20260930|21077F100|CTGO|896|CONTANGO SILVER & GOLD INC.COM|16.97
20260930|210919106|CYATY|28|CONTEMPORARY AMPEREX TECH CO L|15.35
20260930|216376103|CKPDY|570|COOKPAD INC ADR (JPN)|0.81
20260930|217204106|CPRT|1058|COPART INC (DE)|27.14
20260930|217205103|COPAF|101583|COPAUR MINERLAS INC (CANADA)|0.08
20260930|21750C101|CGNRF|23253|COPPER GIANT RES CORP COM (CAN|0.85
20260930|21751T103|CEXYF|1882|COPPER ONE RES CORP (CANADA)|0.41
20260930|217661107|CPPMF|18455|COPPERNICO METALS INC|0.27
20260930|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260930|21874J131|ARMA|372|CORGI ETF TR I ARM 2X DAILY ET|14.77
20260930|21874J164|RIVC|2225|CORGI ETF TR I CORGI RIVN 2X D|17.39
20260930|21874J180|VRC|612|CORGI ETF TR I CORGI VRT 2X DA|14.48
20260930|21874J198|NBIC|81|CORGI ETF TR I CORGI NBIS 2X D|21.02
20260930|21874J206|CBIL|122|CORGI ETF TR I 3-12 MONTH T-BI|24.83
20260930|21874J214|IREC|496|CORGI ETF TR I CORGI IREN 2X D|20.64
20260930|21874J222|MHX|64|CORGI ETF TR I CORGI MARA 2X D|19.61
20260930|21874J230|CRWC|20|CORGI ETF TR I CORGI CRWD 2X D|42.82
20260930|21874J255|RDDC|1|CORGI ETF TR I CORGI RDDT 2X D|10.88
20260930|21874J263|NVOC|24|CORGI ETF TR I NVO 2X DAILY ET|14.51
20260930|21874J297|SOFC|158|CORGI ETF TR I SOFI 2X DAILY E|16.78
20260930|21874J313|QUA|1|CORGI ETF TR I QBTS 2X DAILY E|12.38
20260930|21874J321|SMRX|84|CORGI ETF TR I SMR 2X DAILY ET|14.90
20260930|21874J339|UUUC|72|CORGI ETF TR I UUU 2X DAILY ET|14.58
20260930|21874J347|WDCC|11008|CORGI ETF TR I WDC 2X DAILY ET|13.02
20260930|21874J370|LITC|130|CORGI ETF TR I LITE 2X DAILY E|30.37
20260930|21874J388|ALA|1124|CORGI ETF TR I ALAB 2X DAILY E|14.51
20260930|21874J420|GEVC|1|CORGI ETF TR I GEV 2X DAILY ET|18.56
20260930|21874J453|INT|2676|CORGI ETF TR I INTC 2X DAILY E|23.03
20260930|21874J495|OKLC|1623|CORGI ETF TR I OKLO 2X DAILY E|10.48
20260930|21874J511|UN|370|CORGI ETF TR I UNH 2X DAILY ET|19.60
20260930|21874J537|RKX|1997|CORGI ETF TR I RKLB 2X DAILY E|10.73
20260930|21874J552|SMCC|923|CORGI ETF TR I SMCI 2X DAILY E|41.44
20260930|21874J560|ASMZ|45|CORGI ETF TR I ASML 2X DAILY E|21.82
20260930|21874J578|ORAC|1065|CORGI ETF TR I ORCL 2X DAILY E|19.83
20260930|21874J586|AVGC|93|CORGI ETF TR I AVGO 2X DAILY E|21.21
20260930|21874J594|ASTT|10|CORGI ETF TR I ASTS 2X DAILY E|15.83
20260930|21874J610|APPC|1722|CORGI ETF TR I APP 2X DAILY ET|9.91
20260930|21874J636|AMAA|3663|CORGI ETF TR I AMZN 2X DAILY E|27.66
20260930|21874J669|FBX|265|CORGI ETF TR I META 2X DAILY E|42.13
20260930|21874J677|MSFC|762|CORGI ETF TR I MSFT 2X DAILY E|48.88
20260930|21874J701|SK|539|CORGI ETF TR I SK HYNIX 2X DAI|28.82
20260930|21874J719|GOGL|53|CORGI ETF TR I GOOGL 2X DAILY |23.21
20260930|21874J727|SNDC|10297|CORGI ETF TR I SNDK 2X DAILY E|8.67
20260930|21874J735|MIC|369|CORGI ETF TR I MU 2X DAILY ETF|15.95
20260930|21874K203|CIFC|177|CORGI ETF TR I CIFR 2X DAILY E|7.17
20260930|21874K302|ACHX|524|CORGI ETF TR I ACHR 2X DAILY E|23.81
20260930|21874K401|BEC|1285|CORGI ETF TR I BE 2X DAILY ETF|19.83
20260930|21874K500|NVTC|750|CORGI ETF TR NVTS 2X DAILY ETF|11.89
20260930|21874K674|CIR|159|CORGI ETF TR I CRCL 2X DAILY E|30.38
20260930|21874K682|MPWC|6|CORGI ETF TR I MPWR 2X DAILY E|23.08
20260930|21874K708|ONDC|65|CORGI ETF TR I ONDS 2X DAILY E|18.28
20260930|21874K732|KEYX|45|CORGI ETF TR I KEYS 2X DAILY E|23.96
20260930|21874K740|ONTX|62|CORGI ETF TR I ONTO 2X DAILY E|17.74
20260930|21874K757|ACMM|435|CORGI ETF TR I ACMR 2X DAILY E|10.95
20260930|21874K773|UMCX|151|CORGI ETF TR I UMC 2X DAILY ET|19.21
20260930|21874K815|MNSX|102|CORGI ETF TR I MNST 2X DAILY E|18.96
20260930|21874K849|ACLZ|52|CORGI ETF TR I ACLS 2X DAILY E|11.41
20260930|21874K864|UCTX|1501|CORGI ETF TR I UCTT 2X DAILY E|7.85
20260930|21874K880|TERC|2|CORGI ETF TR I TER 2X DAILY ET|23.76
20260930|21874N686|HSEP|1|CORGI ETF TR I U S EQUITIES 10|25.11
20260930|21874N694|IDSE|78|CORGI ETF TR I INTL DEVLOPED E|24.63
20260930|21874N710|EMSE|85|CORGI ETF TR I EMERGING MKTS E|25.08
20260930|21874N736|QSE|41|CORGI ETF TR I GROWTH & TECH 1|25.62
20260930|21874W207|TAJX|25|CORGI ETF TR I INDIA 2X DAILY |22.87
20260930|21874W355|SCAU|398|CORGI ETF TR I U S SMALL CAP 1|24.44
20260930|21874W371|CTAU|1812|CORGI ETF TR I U S EQUITIES 30|25.25
20260930|21874W405|MEGX|2|CORGI ETF TR I U S MEGA-CAP GR|24.18
20260930|21874W439|EMJL|90|CORGI ETF TR I EMERGING MRKS E|24.69
20260930|21874W496|QJL|1|CORGI ETF TR I CORGI GROWTH & |25.68
20260930|21874W504|USMX|4|CORGI ETF TR I U S MID-CAP 2X |23.93
20260930|21874W520|IDJN|2|CRGI ETF TR I CRGI INTL DEV EQ|25.01
20260930|21874W546|SCMY|4|CORGI ETF TR I CORGI US SMALL |24.95
20260930|21874W587|IDMY|1|CORGI ETF TR I CORGI INTL DEV |25.17
20260930|21874W611|XPAV|53|CORGI ETF TR I U S INFRASTRUCT|20.75
20260930|21874W629|XAGI|47|CORGI ETF TR I AGIX 2X DAILY E|21.37
20260930|21874W694|XLUX|1626|CORGI ETF TR I|20.30
20260930|21874W710|XLKX|455|CORGI ETF TR I U S TECHNOLOGY |22.66
20260930|21874W728|XSEM|9|CORGI ETF TR I|20.55
20260930|21874W736|XKRE|17|CORGI ETF TR I U S REGL BKS 2X|24.64
20260930|21874W744|XHOA|2|CORGI ETF TR I U S REAL ESTATE|22.36
20260930|21874W751|XIWC|13|CORGI ETF TR I|22.44
20260930|21874W769|XLBX|200|CORGI ETF TR I U S MATLS 2X DA|22.01
20260930|21874W777|XLIX|54|CORGI ETF TR I U S INDLS 2X DA|22.76
20260930|21874W785|XLVX|42|CORGI ETF TR I U S HEALTHCARE |33.25
20260930|21874W793|USGX|4|CORGI ETF TR I U S GROWTH 2X D|24.01
20260930|21874W827|XLEX|28|CORGI ETF TR I U S ENERGY 2X D|27.41
20260930|21874W835|XLPX|9|CORGI ETF TR I U S CONSUMER ST|24.72
20260930|21874W850|XBIX|65|CORGI ETF TR I U S BIOTECH 2X |35.36
20260930|21874W876|XTAI|13|CORGI ETF TR I TAIWAN 2X DAILY|25.79
20260930|218937100|CNR|366|CORE NATURAL RESOURCES, INC. (|86.50
20260930|218946101|FDRS|120|CORGI ETF TR I FOUNDER LED ETF|25.75
20260930|218946119|XW|3|CORGI ETF TR I EX-U S EQUITIES|23.30
20260930|218946127|XEUR|398|CORGI ETF TR I EUROPE EQUITIES|24.06
20260930|218946135|EMXX|20|CORGI ETF TR I EMERGING MKTS 2|22.90
20260930|218946143|WEBX|136|CORGI ETF TR I CHINESE INTERNE|17.48
20260930|218946176|WX|126|CORGI ETF TR I ALL WORLD 2X DA|24.16
20260930|218946309|BAY|52|CORGI ETF TR I BAY AREA BASED |30.28
20260930|218946333|XQTM|1|CORGI ETF TR I QUANTUM COMPUTI|12.85
20260930|218946556|MAYC|1|CORGI ETF TR I U S EQUITIES 10|26.18
20260930|218946564|JUNC|904|CORGI ETF TR I U S EQUITIES 10|25.37
20260930|218946622|QQJL|116|CORGI ETF TR I CORGI GROWTH & |25.65
20260930|218946630|QQAU|16|CORGI ETF TR I GR & TECH 15% S|25.94
20260930|218946671|KYC|33|CORGI ETF TR I DIGITAL BKG & F|24.82
20260930|218946689|DIPR|8|CORGI ETF TR I SPACE & SATELLI|22.41
20260930|218946697|LATR|1|CORGI ETF TR I BUY NOW PAY LAT|25.70
20260930|218946754|HULL|1|CORGI ETF TR I SHIPPING & GLOB|26.95
20260930|218946770|CQTM|85|CORGI ETF TR I QUANTUM COMPUTI|23.47
20260930|218946788|DOCK|5|CORGI ETF TR I PORTS RAIL & FR|25.16
20260930|218946804|WATS|4012|CORGI ETF TR I BATTERY ENERGY |19.88
20260930|218946838|JOUL|3|CORGI ETF TR I HIGH VOLTAGE GR|22.48
20260930|218946879|BREW|12|CORGI ETF TR I COFFEE & ENERGY|25.47
20260930|21988K859|JBK|7|LEHMAN ABS CORP 3.5% ADJ CORP |25.32
20260930|219948106|CPAY|1955|CORPAY INC|392.70
20260930|22002T108|CDP|20211|COPT DEFENSE PROPERTIES COM|34.28
20260930|22053A305|QNCX|1387|QUINCE THERAPEUTICS INC COM PA|31.17
20260930|22112H200|CSCIF|103|COSCIENS BIOPHARMA INC COM NEW|6.66
20260930|22112X106|CICOY|264|COSCO SHIPPING HOLDINGS CO LTD|10.55
20260930|22113B103|CSANY|7032|COSAN S A SPONSORED ADR|2.81
20260930|22160K105|COST|46|COSTCO WHOLESALE CORP-NEW|924.59
20260930|22160N109|CSGP|16723|COSTAR GROUP INC|26.95
20260930|222067100|CTWO|1|COTWO ADVISORS PHYS EUROPE AN |18.98
20260930|22282D302|CVALF|5495|COVALON TECH LTD COM SHS (CDA)|2.95
20260930|22284P105|CVLG|172|COVENANT LOGISTICS GROUP, INC.|33.01
20260930|22410J106|CBRL|19652|CRACKER BARREL OLD CTRY STORE |52.48
20260930|224441105|CXT|373|CRANE NXT, CO.|47.00
20260930|224594101|CRWCY|246|CRANSWICK PLC ADR UNSPON (UK) |69.56
20260930|224633107|CRDB|302|CRAWFORD & COMPANY CLASS-B|11.83
20260930|225310101|CACC|24|CREDIT ACCEPTANCE CORP (MICH) |537.10
20260930|22544F103|DHY|5073|UBS ASSET MANAGEMENT HIGH YIEL|1.61
20260930|22544F202|DHYZZZZ|20293|CREDIT SUISSE HIGH YIELD CR FD|16.10
20260930|225655109|CCAP|5639|CRESCENT CAP BDC INC COM STK (|9.54
20260930|22587M106|CRLBF|16|CRESCO LABS INC|0.73
20260930|226406106|CRESY|2644|CRESUD S.A. C I F Y A SP ADR|11.64
20260930|22658D100|CRCT|2233|CRICUT INC CL A COM|6.41
20260930|22662X100|CWGL|45|CRIMSON WINE GROUP LTD. COM|4.31
20260930|226740108|CITLF|241354|CRITICAL INFRASTRUCTURE|0.20
20260930|22675W107|CRECF|657|CRITICAL ELEMENTS LITHIUM CORP|0.25
20260930|22767F202|CLCV|524|CROSSMARK ETF TR LARGE CAP VAL|30.41
20260930|22822V101|CCI|5234|CROWN CASTLE INC.|67.07
20260930|22888A207|BKTPF|10309|CRUZ BATTERY METALS CORP COM N|.
20260930|22946R101|CSQR|20058|CSQUARE INC COM|15.88
20260930|22948Q200|CTOPRA|1|CTO RLTY GROWTH INC NEW PFD WI|19.36
20260930|229663109|CUBE|127|CUBESMART COM SHS (MD)|37.87
20260930|229899109|CFR|1894|CULLEN/FROST BANKERS INC|154.21
20260930|230770109|CPIX|105|CUMBERLAND PHARMACEUTICALS INC|7.65
20260930|23126M300|CURLF|1776|CURALEAF HLDGS INC SUBORDINATE|10.81
20260930|23128Q101|CURB|259|CURBLINE PPTYS CORP COM|27.92
20260930|23204X103|CTOS|384|CUSTOM TRUCK ONE SOURCE INC CO|9.22
20260930|23249F109|CYBCF|32988|CYBEATS TECHNOLOGIES CORP|0.16
20260930|23249H105|CYAB|378761|CYABRA INC COM|0.21
20260930|23257B305|CYN|10638|CYNGN INC COM PAR $0.00001|0.71
20260930|23282W605|CYTK|2845|CYTOKINETICS INC COM STK NEW (|65.64
20260930|23283M101|CYDY|1995836|CYTODYN, INC.|0.20
20260930|23292B104|HEPS|1538|D-MARKET ELECTR SVCS & TRADING|2.52
20260930|233051127|MIDE|344|DBX ETF TR|36.36
20260930|233051192|EMCR|132|XTRACKERS EM CARBON REDUCTION |43.55
20260930|233051267|HYDW|75|DBX ETF TR X-TRACKERS LOW BETA|45.67
20260930|233051432|HYLB|437434|XTRACKERS USD HIGH YIELD CORP |35.29
20260930|233051630|HDEF|57|XTRACKERS MSCI EAFE HIGH DIV Y|32.59
20260930|233051697|DBEZ|425|XTRACKERS MSCI EUROZONE HEDGED|62.59
20260930|233051705|RVNU|2162|DBX ETF TR XTRACKERS MUNICIPAL|23.17
20260930|233051820|DBAW|645|XTRACKERS MSCI ALL WORLD EX US|48.08
20260930|233051879|ASHR|311000|XTRACKERS HARVEST CSI 300 CHIN|32.66
20260930|23306J309|DBVT|1|DBV TECHNOLOGIES S.A. ADR NEW |11.55
20260930|23306X308|SNPG|37|DBX ETF TR XTRACKERS S&P 500 G|59.79
20260930|23306X761|XDEF|50|DBX ETF TR XTRACKERS EUROPE DE|21.28
20260930|23306X779|XEML|3|DBX ETF TR XTRACKERS EUROPE MK|24.56
20260930|23306X803|PSWD|817|DBX ETF TR XTRACKERS CYBERSECU|47.46
20260930|23306X860|CRTC|259992|DBX ETF TR XTRACKERS US NATL C|41.26
20260930|23325P104|DNP|1620|DNP SELECT INCOME FUND, INC.|9.83
20260930|233331826|DTB|736|DTE ENERGY CO JR SUB DEB 2020 |14.99
20260930|233369107|DSC|36|DSC HLDGS LTD ADS (CYM)|5.57
20260930|23342U102|DLTI|1062|DLT RESOLUTION INC|0.61
20260930|23346J103|DSFIY|1435|DSM-FIRMENICH AG|11.10
20260930|23380Y107|DLICY|9345|DAIICHI LIFE GROUP INC AMERICA|24.26
20260930|233802206|DFKUY|270|DAIFUKU CO LTD SPONSORED ADR (|17.45
20260930|23381B106|DKILY|17|DAIKIN INDS LTD UNSPONSORED AD|13.22
20260930|233825207|MBGYY|663|MERCEDES-BENZ GROUP AG AMERICA|11.45
20260930|234062206|DWAHY|17|DAIWA HOUSE INDUSTRY LTD ADR|28.38
20260930|234064301|DSEEY|8360|DAIWA SECURITIES GROUP INC JAP|11.52
20260930|234264109|DAKT|1|DAKTRONICS INC COM (SD)|17.41
20260930|235496403|DHTI|166|DALRADA TECHNOLOGY GROUP, INC.|.
20260930|23636T100|DANOY|8|Danone Sponsored ADR (France) |13.35
20260930|23666P200|DARE|10688|DARE BIOSCIENCE INC COM NEW|0.82
20260930|236918108|DRK|4016|DARKHORSE TECHNOLOGIES INC COM|2.89
20260930|23703Q203|DQ|603|DAQO NEW ENERGY CORP SPONS ADR|11.34
20260930|237194105|DRI|4591|DARDEN RESTAURANTS INC|195.11
20260930|237545108|DASTY|29|DASSAULT SYSTEMES SA ADR|23.39
20260930|23815J105|DTRSY|1000|DATELINE RES LTD ADR (AUSTRALI|0.75
20260930|23816M206|MYSE|1287|MYSEUM.AI, INC. COMMON STOCK|1.81
20260930|238661102|DTEAF|1|DAVIDSTEA INC COM STOCK|0.74
20260930|23908L306|DWLD|411|DAVIS FUNDAMENTAL ETF TR|44.89
20260930|23918K108|DVA|9888|DAVITA INC COM STK|175.19
20260930|239467103|DXR|91|DAXOR CORPORATION|11.70
20260930|243437308|DBCCF|1|DECIBEL CANNABIS CO INC|1.15
20260930|243733607|TRUG|8539|TRUGOLF HLDGS INC CL A PAR$0.0|2.96
20260930|24378A101|DSEAF|65|DEEP SEA MINERALS CORP COM (CA|0.59
20260930|244633103|DFMTF|14992|DEFENSE METALS CORP (CANADA)|0.09
20260930|24477V105|DFTX|206|DEFINIUM THERAPEUTICS INC COM |38.21
20260930|244778106|DFSC|64|DEFSEC TECHNOLOGIES INC COM (C|1.08
20260930|244916102|DEFT|40422|DEFI TECHNOLOGIES INC NEW COM |0.49
20260930|247361702|DAL|444|DELTA AIR LINES INC NEW (DE)|84.87
20260930|24780P100|DTARF|131065|DELTA RES LTD (CANADA)|0.15
20260930|248233207|DNRSF|5563|DENARIUS METALS CORP COM NEW (|0.41
20260930|248356107|DNN|55582|Denison Mines Corp Ordinary Sh|2.59
20260930|24872B100|DNZOY|2389|DENSO CORP ADR|11.98
20260930|25056L103|DSGN|884|DESIGN THERAPEUTICS INC COM|12.62
20260930|250565108|DBI|9597|DESIGNER BRANDS INC CL A|6.30
20260930|25154H749|DGP|1338|DB BK AG LONDON BRH DB GOLD DO|149.55
20260930|25154H756|DZZ|300|DB AG LONDON BRH|1.80
20260930|251542106|DBOEY|41|Deutsche Boerse Ag Unsponsored|32.51
20260930|251561304|DLAKY|1395|DEUTSCHE LUFTHANSA AG ADR|8.87
20260930|251566105|DTEGY|50|DEUTSCHE TELEKOM AG SPONSORED |29.91
20260930|25157Y202|DHLGY|1004|DHL AG|32.38
20260930|25239Y170|DFSV|7038|DFA INVT DIMENSIONS GROUP INC |37.81
20260930|25239Y196|DUHP|810|DFA INVT DIMENSIONS GROUP INC |42.17
20260930|25239Y212|DFACZZZZ|753|DFA INVT DIMENSIONS GROUP INC |25.00
20260930|25239Y238|DFMC|360|DFA INVT DIMENSIONS GROUP INC |57.41
20260930|25239Y246|DUSG|405|DFA INVT DIMS GRP INC U S SMAL|49.38
20260930|25243Q205|DEO|11105|DIAGEO PLC(NEW)ADS (RP 4 ORD) |85.34
20260930|252442306|DGNOF|248101|DIAGNOS INC COM NO PAR|0.34
20260930|25253X207|DMAC|6673|DIAMEDICA THERAPEUTI (CANADA) |8.20
20260930|252784301|DRH|227|DIAMONDROCK HOSPITALITY COMPAN|12.47
20260930|253651202|DBD|428|DIEBOLD NIXDORF, INC COM NEW|60.25
20260930|25375L206|DTGI|100|DIGERATI TECHNOLOGIES, INC. CO|.
20260930|25382T606|KUST|2575|KUSTOM ENTERTAINMENT, INC. COM|0.54
20260930|25384X100|DCHIY|369|DIGITAL CHINA HLDGS LTD (ADR) |1.90
20260930|25400Q105|DJT|1003|TRUMP MEDIA & TECHNOLOGY GROUP|9.10
20260930|25400Q113|DJTWW|2022|TRUMP MEDIA & TECHNOLOGY GROUP|5.19
20260930|25401N606|DBGI|12233|DIGITAL BRANDS GROUP INC COM N|4.56
20260930|25401T405|DBRGPRI|2521|DIGITALBRIDGE GROUP INC PERP P|14.95
20260930|25401T504|DBRGPRH|719|DIGITALBRIDGE GROUP INC 7.125%|14.66
20260930|254067101|DDS|23820|DILLARD'S INC|677.52
20260930|25432W104|DIMC|1799|DIMECO INC|63.00
20260930|25432X201|DCOMPR|1507|DIME COMMERCIAL BANCSHARES, IN|16.54
20260930|25434D468|DLCU|3|DIMENSIONAL INVT GROUP INC US |49.58
20260930|25434V203|DFAI|8516|DIMENSIONAL ETF TR|41.65
20260930|25434V302|DFAE|1231|DIMENSIONAL ETF TR|39.66
20260930|25434V534|DEXC|227|DIMENSIONAL ETF TR EMERGING MK|80.58
20260930|25434V542|DXIV|680|DIMENSIONAL ETF TR DIMENSIONAL|72.25
20260930|25434V567|DGCB|230|DIMENSIONAL ETF TR GLOBAL CR E|51.97
20260930|25434V575|DFGX|506|DIMENSIONAL ETF TR DIMENSIONAL|51.12
20260930|25434V583|DFGP|7918|DIMENSIONAL ETF TR GLOBAL CORE|51.99
20260930|25434V617|DFAW|32|DIMENSIONAL ETF TR GLOBAL EQUI|83.36
20260930|25434V633|DFCA|493107|DIMENSIONAL ETF TR CALIF MUN B|47.41
20260930|25434V658|DFGR|3896|DIMENSIONAL ETF TR GLOBAL REAL|27.28
20260930|25434V666|DFLV|18|DIMENSIONAL ETF TR US LARGE CA|40.44
20260930|25434V674|DFSB|210|DIMENSIONAL ETF TR DIMENSIONAL|49.56
20260930|25434V708|DFAC|34107|DIMENSIONAL ETF TR U S CORE EQ|44.64
20260930|25434V732|DFEM|7581|DIMENSIONAL ETF TR EMERGING MK|40.04
20260930|25434V740|DFEV|4442|DIMENSIONAL ETF TR EMERGING MK|42.65
20260930|25434V765|DIHP|1125|DIMENSIONAL ETF TR DIMENSIONAL|33.83
20260930|25434V849|DFNM|3393|DIMENSIONAL ETF TR NATL MUN BD|45.77
20260930|25434V864|DFSD|192|DIMENSIONAL ETF TR SHORT DURAT|46.45
20260930|25434V880|DFAX|1516|DIMENSIONAL ETF TR|37.27
20260930|254423106|DIN|740|DINE BRANDS GLOBAL, INC.(DE)|28.14
20260930|25455X104|DPMAY|2106|DIPLOMA PLC UNSPONSORED ADR (U|25.78
20260930|25459W102|TECL|106|DIREXION SHS ETF TR DIREXION D|227.76
20260930|25459W458|SOXL|33265|DIREXION SHS ETF TR DIREXION D|147.00
20260930|25459W557|TYO|5282|DIREXION SHS ETF TR DIREXION D|15.64
20260930|25459W755|DRN|1|DIREXION SHS ETF TR DIREXION D|8.55
20260930|25459W847|TNA|1536|DIREXION SHS ETF TR DIREXION S|58.44
20260930|25459Y876|CURE|1366|DIREXION SHS ETF TR DIREXION D|134.71
20260930|25460E216|FAZ|1978|DIREXION SHS ETF TR DIREXION|38.22
20260930|25460E661|DFEN|545|DIREXION SHS ETF TR DAILY AERO|48.67
20260930|25460E711|UTSL|8299|DIREXION SHS ETF TR DIREXION D|29.70
20260930|25460E737|DUSL|664|DIREXION SHS ETF TR DIREXION D|77.10
20260930|25460E869|SPDN|776457|DIREXION SHS ETF TR DIREXION D|8.47
20260930|25460G120|LABU|19622|DIREXION SHS ETF TR DIREXION|261.00
20260930|25460G153|DPST|272|DIREXION SHS ETF TR DIREXION D|111.49
20260930|25460G286|TSLL|101336|DIREXION SHS ETF TR DAILY TSLA|8.92
20260930|25460G419|DRV|146|DIREXION SH ETF TR. DIREXION D|22.60
20260930|25460G781|NUGT|1|DIREXION SHS ETF TR DAILY GOLD|151.79
20260930|25460G815|RETL|17755|DIREXION SHS ETF TR DIREXION D|7.19
20260930|25460G823|UBOT|185|DIREXION SHS ETF TR DAILY ROBO|21.69
20260930|25460G831|JNUG|1252|DIREXION SHS ETF TR DAILY JR G|153.48
20260930|25460G856|HIBL|34|DIREXION SHS ETF TR DAILY S&P |112.28
20260930|25461A106|METD|8291|DIREXION SHS ETF TR DAILY META|12.59
20260930|25461A163|MUD|2309|DIREXION SHS ETF TR DAILY MU B|9.09
20260930|25461A171|JDST|10261|DIREXION SHS ETF TR DAILY JR G|24.48
20260930|25461A189|DUST|50308|DIREXION SHS ETF TR DIREXION D|38.80
20260930|25461A197|NVDD|10169|DIREXION SHS ETF TR DAILY NVDA|28.89
20260930|25461A205|NFXS|38|DIREXION SHS ETF TR DAILY NFLX|21.43
20260930|25461A304|AAPD|60616|DIREXION SHS ETF TR DAILY AAPL|10.41
20260930|25461A338|BOEU|46159|DIREXION SHS ETF TR DAILY BA B|24.04
20260930|25461A379|PALU|4091|DIREXION SHS ETF TR|59.90
20260930|25461A387|KORU|5199|DIREXION SHS ETF TR DIREXION D|21.47
20260930|25461A403|MSFD|30959|DIREXION SHS ETF TR DAILY MSFT|10.04
20260930|25461A429|PLTD|15538|DIREXION SHS ETF TR DAILY PLTR|4.78
20260930|25461A445|PLTU|136|DIREXION SHS ETF TR DAILY PLTR|56.31
20260930|25461A486|WEBS|1565|DIREXION SHS ETF TR DAILY DOW |14.42
20260930|25461A528|MUU|980285|DIREXION SHS ETF TR DAILY MU B|36.63
20260930|25461A551|AVS|5656|DIREXION SHS ETF TR DAILY AVGO|8.16
20260930|25461A569|AVL|1985|DIREXION SHS ETF TR DAILY AVGO|36.58
20260930|25461A650|QQQU|6|DIREXION SHS ETF TR DIREXION D|61.50
20260930|25461A726|HCMT|1600|DIREXION SHS ETF TR DIREXION H|42.53
20260930|25461A833|NVDU|33|DIREXION SHS ETF TR DAILY NVDA|144.35
20260930|25461A841|GGLL|998|DIREXION SHS ETF TR DAILY GOOG|97.82
20260930|25461A858|AMZU|58674|DIREXION SHS ETF TR DAILY AMZN|33.36
20260930|25461A866|MSFU|3032|DIREXION SHS ETF TR DAILY MSFT|38.71
20260930|25461A874|AAPU|76626|DIREXION SHS ETF TR DAILY AAPL|43.33
20260930|25461A882|NFXL|17844|DIREXION SHS ETF TR DAILY NFLX|14.13
20260930|25461D100|DSCSY|3|DISCO CORP ADR UNSPONSORED (JP|36.81
20260930|25461H200|TEXU|8|DIREXION SHS ETF TR DAILY|38.01
20260930|25461H242|SKHL|10572|DIREXION SHS ETF TR DIREXION D|11.14
20260930|25461H317|TECS|1291|DIREXION SHS ETF TR DAILY TECH|53.01
20260930|25461H325|TZA|6674|DIREXION SHS ETF TR DAILY SMAL|46.88
20260930|25461H341|TSIB|98|DIREXION SHS ETF TR|27.82
20260930|25461H390|MEIB|262|DIREXION SHS ETF TR|30.41
20260930|25461H416|GOIB|68|DIREXION SHS ETF TR|24.29
20260930|25461H499|BTCU|25947|DIREXION SHS ETF TR DIREXION D|27.21
20260930|25461H549|UGLD|13494|DIREXION SHS ETF TR DIREXION D|20.05
20260930|25461H556|HIBS|4036|DIREXION SHS ETF TR DIREXION D|16.75
20260930|25461H564|TSLS|330|DIREXION SHS ETF TR DAILY TSLA|57.50
20260930|25461H622|ADBU|2125|DIREXION SHS ETF TR DIREXION D|19.78
20260930|25461H630|SOFA|32628|DIREXION SHS ETF TR DAILY SOFI|10.68
20260930|25461H648|MRVU|304|DIREXION SHS ETF TR DAILY MRVL|145.71
20260930|25461H655|BABU|17189|DIREXION SHS ETF TR DAILY BABA|8.76
20260930|25461H663|ASMU|13149|DIREXION SHS ETF TR DAILY ASML|33.36
20260930|25461H796|ORCU|6854|DIREXION SHS ETF TR DAILY ORCL|6.63
20260930|25461H853|LABD|727744|DIREXION SHS ETF TR DIREXION D|7.15
20260930|25461H861|EDZ|25|DIREXION SHS ETF TR DAILY MSCI|14.13
20260930|25461T303|DRCT|1804|DIRECT DIGITAL HLDGS INC CL A |1.53
20260930|25484L204|CAXPF|162464|DISTRICT COPPER CORP COM NEW (|0.08
20260930|25490K331|INDL|132|DIREXION SHS ETF TR DIREXION D|40.04
20260930|255331100|BEVFF|411|DIVERSIFIED ROYALTY CORP.|2.89
20260930|256135203|RDY|33|DR. REDDY'S LABORATORIES ADS|12.85
20260930|25659T107|DLB|590|DOLBY LABORATORIES, INC.|57.93
20260930|25686H308|DLPN|193|DOLPHIN ENTMT INC COM PAR $ (F|1.09
20260930|25746U109|D|2604|DOMINION ENERGY INC COM (VA)|60.64
20260930|257701201|DGICA|6|DONEGAL GROUP INC. CL-A|18.07
20260930|25787G100|DFIN|229|DONNELLEY FINL SOLUTIONS INC|46.94
20260930|25809K105|DASH|7386|DOORDASH INC CL A (NV)|187.10
20260930|258278100|DORM|280|DORMAN PRODUCTS INC COM STK|123.89
20260930|25861R303|DCRE|118|DOUBLELINE ETF TR DOUBLELINE C|51.08
20260930|25861R501|DCMT|1488|DOUBLELINE ETF TR COMMODITY ST|36.96
20260930|25861R709|DMX|833|DOUBLELINE ETF TR MULTI-SECTOR|49.12
20260930|25861R808|DABS|291|DOUBLELINE ETF TR ASSET-BACKED|49.83
20260930|25861R873|DLUX|399|DOUBLELINE ETF TR ULTRASHORT I|49.91
20260930|25960P109|DEI|496|DOUGLAS EMMETT, INC. COM|9.60
20260930|25961D105|DOUG|2070|DOUGLAS ELLIMAN INC COM S/O DI|1.52
20260930|25985W204|DOYU|46|DOUYU INTL HLDGS LTD SPONSORED|4.58
20260930|26139R109|DPMLF|1750|DPM METALS INC COM(CDA)|44.87
20260930|26142Q304|DPRO|91682|DRAGANFLY INC (CANADA)|6.20
20260930|26152H301|DRD|125|DRDGOLD LTD AMERICAN DEPOSITAR|24.49
20260930|26210C104|DBX|5986|DROPBOX INC CL A COM (NEVADA) |32.70
20260930|26210V102|DRVN|683|DRIVEN BRANDS HLDGS INC COM|11.80
20260930|26245V101|DRYGF|11000|DRYDEN GOLD CORP (CANADA)|0.17
20260930|26433T108|DUFRY|3133|AVOLTA AG AMERICAN DEPOSITARY |5.21
20260930|26441C881|DUKU|2100|DUKE ENERGY CORP NEW CORPORATE|48.20
20260930|26701L100|BROS|11692|DUTCH BROS INC CL A (DE)|38.10
20260930|26740W109|QBTS|32756|DWAVE QUANTUM INC COM(DE)|16.43
20260930|26817Q860|DXPRP|61172|DYNEX CAP INC PFD SER D 9.375%|24.77
20260930|26817Q878|DXPRC|2|DYNEX CAP INC PFD SER C FIXED/|26.03
20260930|26824D688|LUNC|3009|EA SER TR LONGNOOK UNCOMMON CO|24.88
20260930|26824D712|XUSM|1254|EA SER TR MARKETDESK INTL MOME|24.83
20260930|26824D761|CGFS|124|EA SER TR CG FLAGSHIP EQUITY E|25.15
20260930|26824D779|QFF|150|EA SER TR QUALIVIAN FOCUS FD E|24.31
20260930|26824D787|OTAX|704|EA SER TR OPTIMAL TAX MANAGED |49.96
20260930|26824D829|HIS|30890|EA SER TR HUMILIS US FOCUSED O|26.17
20260930|268603107|LOCO|1|EL POLLO LOCO HLDGS INC COM|14.44
20260930|26884U208|EPRPRC|4|EPR PPTYS 5.75 SER C CUM CONV |25.25
20260930|26884U307|EPRPRE|50|EPR PPTYS PFD CONV SER E 9.00%|31.47
20260930|268961299|AT|927|ETF SER SOLUTIONS DEFIANCE ROB|20.13
20260930|268961323|AIX|96|ETF SER SOLUTIONS DEFIANCE US |24.92
20260930|268961588|APDB|1|ETF SER SOLUTIONS APTUS APRIL |26.22
20260930|268961604|SCDV|948|ETF SER SOLUTIONS BAHL & GAYNO|26.08
20260930|268961612|ALDB|324|ETF SER SOLUTIONS APTUS LADDER|25.82
20260930|268961802|TIIV|2|ETF SER SOLUTIONS AAM TODD INT|30.10
20260930|268961844|CLOC|1788|ETF SER SOLUTIONS AAM CRESCENT|25.16
20260930|268961851|OCTB|7648|ETF SER SOLUTIONS APTUS OCTOBE|28.19
20260930|268961869|JULB|6385|- ETF SER SOLUTIONS APTUS JULY|28.15
20260930|268961877|APRB|6635|ETF SER SOLUTIONS APTUS APRIL |27.53
20260930|268961885|JANB|6164|ETF SER SOLUTIONS APTUS JANUAR|27.98
20260930|26916J205|GWH|73374|ESS TECH INC COM (DE)|0.18
20260930|26922A131|PIFI|1762|ETF SER SOLUTIONS CLEARSHARES |90.78
20260930|26922A248|NETL|11766|ETF SER SOLUTIONS COLTERPOINT |24.14
20260930|26922A388|DRSK|46|ETF SER SOLUTIONS APTUS DEFINE|27.10
20260930|26922A420|QTUM|17|ETF SER SOLUTIONS DEFIANCE QUA|151.87
20260930|26922A503|VUSE|400|ETF SER SOLUTIONS VIDENT U.S. |72.55
20260930|26922A784|ADME|393|ETF SER SOLUTIONS APTUS DRAWND|56.34
20260930|26922B295|CROB|310|ETF SER SOLUTIONS DEFIANCE CHI|21.33
20260930|26922B352|VEGX|1618|ETF SER SOLUTIONS INTL VEGAN C|24.63
20260930|26922B394|JEDI|20|ETF SER SOLUTIONS DEFIANCE DRO|25.20
20260930|26922B402|RITA|1|ETF SER SOLUTIONS ETFB GREEN S|20.07
20260930|26922B428|LODI|2620|ETF SER SOLUTIONS AAM SLC LOW |24.97
20260930|26922B519|TBFG|1|ETF SER SOLUTIONS BRINSMERE FD|32.47
20260930|26922B535|DUBS|136|ETF SER SOLUTIONS APTUS LARGE |42.86
20260930|26922B683|TRFM|1346|ETF SER SOLUTIONS AAM TRANSFOR|59.19
20260930|26922B709|IDUB|2200|APTUS INTERNATIONAL ENHANCED Y|27.49
20260930|26922B832|SMIG|3510|ETF SERIES SOLUTIONS BAHL & GA|31.15
20260930|26923G707|NFLT|634828|ETFIS SER TR I VIRTUS NEWFLEET|22.11
20260930|26923N181|TSLZ|2862|ETF OPP TR T-REX 2X INVERSE TE|12.37
20260930|26923N231|XRPR|55|ETF OPPORTUNITIES TR REX-OSPRE|12.17
20260930|26923N249|SSK|8|ETF OPPORTUNITIES TR|15.96
20260930|26923N280|RBLU|75221|ETF OPPORTUNITIES TR T-REX 2X |3.94
20260930|26923N389|ROBN|24259|ETF OPPORTUNITIES TR T-REX 2X |34.52
20260930|26923N439|CEPI|903|ETF OPPORTUNITIES TR REX CRYPT|31.45
20260930|26923N447|NFLU|5877|ETF OPPORTUNITIES TR T-REX 2X |14.96
20260930|26923N470|ILS|68|ETF OPPORTUNITIES TR BROOKMONT|20.12
20260930|26923N512|FCTE|1481|ETF OPP.TR SMI 3FOURTEEN FULL-|29.14
20260930|26923N546|TDAQ|1573|ETF OPPTY TR TAPPALPHA INNOV 1|27.22
20260930|26923N553|TSPY|1332|ETF OPPORTUNITIES TR TAPPALPHA|25.38
20260930|26923N579|MSFX|2|ETF OPPORTUNITIES TR T REX 2X |25.77
20260930|26923N637|BWTG|3|ETF OPPORTUNITIES TR BRENDAN W|41.78
20260930|26923N660|DYFI|30812|ETF OPPORTUNITIES TR IDX DYNAM|22.21
20260930|26923N819|NVDX|113552|ETF OPPORTUNITIES TR T-REX 2X |20.50
20260930|26923N835|TSLT|90197|ETF OPPORTUNITIES TR T-REX 2X |12.47
20260930|26923N868|DVDN|43|ETF OPPORTUNITIES TR KINGSBARN|14.09
20260930|26923Q119|BMNU|21699|ETF OPPORTUNITIES TR T-REX 2X |21.30
20260930|26923Q127|GLDB|78594|ETF OPPORTUNITIES TR IDX ALTER|22.48
20260930|26923Q267|ASUP|106|ETF OPPORTUNITIES TR T-REX 2X |6.67
20260930|26923Q457|CRCD|17185|ETF OPPORTUNITIES TR T-REX 2X |2.19
20260930|26923Q515|KTUP|77280|ETF OPPORTUNITIES TR T-REX 2X |4.19
20260930|26923Q549|AFRU|4419|ETF OPPORTUNITIES TR T-REX 2X |8.47
20260930|26923Q580|GLXU|5722|ETF OPPORTUNITIES TR T-REX 2X |4.96
20260930|26923Q739|HGRO|377|ETF OPPORTUNITIES TR HEDGEYE Q|30.22
20260930|26923V191|PENU|2732|ETF OPPORT TR T-REX 2X LONG PE|21.90
20260930|26923V324|RAMZ|609|ETF OPPORTUNITIES TR T-REX 2X |13.41
20260930|26923V332|OCNL|835|ETF OPPORT TR T REX 2X LONG DO|26.07
20260930|26923V365|AKAL|18756|ETF OPPORT TR T REX 2X LONG AK|18.33
20260930|26923V373|HBIT|728|ETF OPPORTUNITIES TR HEDGEYE H|25.72
20260930|26923V456|TMGN|6835|ETF OPP TR TAPPALPHA CBOE MAG |25.68
20260930|26923V472|HBMX|200|ETF OPPORT TR TUTTLE CAP CONCE|25.01
20260930|26923V522|DCAP|11|ETF OPPORTUNITIES TR T-STRIVE |25.10
20260930|26923V563|PCPC|43348|ETF OPPORTUNITIES TR PORTER & |24.13
20260930|26923V613|EOSU|9196|ETF OPPTY TR T-REX 2X LONG EOS|4.62
20260930|26923V647|LITU|317|ETF OPPORTUNITIES TR T-REX 2X |21.26
20260930|26923V670|HIAI|5176|ETF OPPORTUNITES TR AI FDS HGH|25.55
20260930|26923W157|FGRU|24159|ETF OPPORTUNITIES TR T REX 2X |7.75
20260930|26923W199|RDWU|25483|ETF OPPORTUNITIES TR T-REX 2X |6.03
20260930|26923W207|IVSI|325|ETF OPPORTUNITIES TR APPLIED F|28.97
20260930|26923W215|SNDU|32290|ETF OPPORTUNITIES TR T-REX 2X |25.59
20260930|26923W306|IVSX|258|ETF OPPORTUNITIES TR APPLIED F|25.65
20260930|26923W363|TDAX|188|ETF OPPORTUNITIES TR TDAQ LIFT|24.05
20260930|26923Y104|CRWU|14636|ETF OPPORTUNITIES TR T-REX 2X |34.27
20260930|26923Y302|TTDU|146|ETF OPPORTUNITIES TR T-REX 2X |9.85
20260930|26923Y401|SBTU|8|ETF OPPORTUNITIES TR T-REX 2X |48.88
20260930|26923Y500|AXTU|460|ETF OPPORTUNITIES TR T-REX 2X |47.35
20260930|26923Y609|TEUP|2147|ETF OPPORTUNITIES TR T-REX 2X |17.47
20260930|26923Y708|MSTU|5177|ETF OPPORTUNITIES TR T-REX 2X |40.57
20260930|26923Y807|WZRD|62|ETF OPPORTUNITIES TR OPPORTUNI|5.65
20260930|26923Y864|ASSX|2127|ETF OPPORTUNITIES TR T-REX 2X |26.41
20260930|26925V108|EEMMF|57064|E3 LITHIUM LTD COM(CANADA)|0.53
20260930|26969P108|EXP|5271|EAGLE MATERIALS INC|173.58
20260930|269710109|NUCL|2007|EAGLE NUCLEAR ENERGY CORP COM |6.30
20260930|269808101|ECC|2079|EAGLE POINT CREDIT CO. COM SHS|3.55
20260930|269809885|ECCV|83|EAGLE POINT CREDIT COMPANY 5.3|23.92
20260930|269906202|EGPLF|2476|EAGLE PLAINS RESOURCES LTD|0.13
20260930|27033V105|EWISF|1000|EARTHWISE MINERALS CORP COM(CA|0.02
20260930|27034B108|SPOFF|7500|EARTHLABS INC (CANADA)|0.21
20260930|273202101|EJPRY|13348|East Japan Railway Co Unsponso|10.66
20260930|27627N105|EBC|1958|EASTERN BANKSHARES INC COM (MA|20.98
20260930|276855509|ELRFF|1200|EASTERN PLATINUM LIMITED NEW O|0.22
20260930|277276101|EGP|19268|EASTGROUP PROPERTIES INC|202.65
20260930|277461406|KODK|919|EASTMAN KODAK COMPANY COMMON N|9.59
20260930|27778Y108|EVIIF|1535|EASTPORT CRITICAL METALS CORP |0.43
20260930|27827X101|EIM|2052|EATON VANCE|8.89
20260930|27829L105|EOT|203|EATON VANCE NATL MUN OPPORTUNI|15.25
20260930|27829U105|ETX|169|EATON VANCE MUN INCOME 2028 TE|17.45
20260930|27966L306|EDSA|24|EDESA BIOTECH INC COM NEW|3.56
20260930|28059P113|EDBLW|654|EDIBLE GARDEN AG INC WT EXP(DE|0.03
20260930|28059P600|EDBL|8642|EDIBLE GARDEN AG INC COM PAR $|1.22
20260930|28103Q208|EDDYF|128952|EDISON LITHIUM CORP COM NEW (C|0.05
20260930|28176E108|EW|74|EDWARDS LIFESCIENCES CORP|88.08
20260930|282492107|EFGSY|4142|Eiffage Sa Unsponsored ADR (Fr|24.05
20260930|282518109|WFCL|1|1867 WESTN FINL CORP COMMON ST|9000.00
20260930|282564103|EIKN|24814|EIKON THERAPEUTICS INC COM|7.91
20260930|28258A107|ESAIY|21566|EISAI CO LTD ADR (JAPAN)|7.73
20260930|284898103|EMUS|24412|ELECTRIC METALS USA LTD DEL CO|0.11
20260930|284902509|EGO|51036|ELDORADO GOLD CORP NEW COM NEW|38.90
20260930|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260930|28617B606|ELVA|4633|ELECTROVAYA INC COM NEW (CANAD|6.35
20260930|28619M105|EMTRF|2719|ELEMENT 29 RES INC COM (CAN)|1.24
20260930|28620K106|ELE|7972|ELEMENTAL RTY CORP COM (CANADA|19.76
20260930|288578107|EARN|17691|ELLINGTON CREDIT CO. COM SHS B|4.28
20260930|288578206|ELLA|767|ELLINGTON CR CO NT 8.5 03/30/2|25.09
20260930|29082K105|EMBC|681|EMBECTA CORP COM|5.76
20260930|290876101|EMA|8999|EMERA INCORPORATED|47.93
20260930|29102L406|EMOTF|2409|EMERITA RES CORP COM NEW(CANAD|0.23
20260930|29103K100|FLD|5974|FOLD HOLDINGS, INC. CLASS A CO|0.54
20260930|29103K118|FLDDW|6|FOLD HOLDINGS, INC. WARRANT 10|0.12
20260930|29103R105|EGMCF|2639|EMERGENT METALS CORP|0.08
20260930|291341105|EMGDF|5500|EMINENT GOLD CORP (CANADA)|0.30
20260930|29244A102|EDN|2353|EMPRESA DISTRIBUIDORA Y COMERC|20.74
20260930|292454105|EMPYF|4059|EMPRESS RTY CORP (CANADA)|0.69
20260930|29249E109|ACT|43|ENACT HLDGS INC COM|46.44
20260930|29250N105|ENB|3182|ENBRIDGE INC|46.65
20260930|292554102|ECPG|96|ENCORE CAPITAL GROUP INC|95.25
20260930|29258Y103|EXK|766149|ENDEAVOUR SILVER CORP|8.74
20260930|29259W700|EU|62396|ENCORE ENERGY CORP COM NEW(CAN|1.15
20260930|29260V105|DAVA|19737|ENDAVA PLC ADS (GBR)|1.65
20260930|29261A100|EHC|2|ENCOMPASS HEALTH CORP COM (DE)|123.56
20260930|29265W207|ENLAY|685|Enel Societa Per Azioni Unspon|9.87
20260930|292671708|UUUU|203860|ENERGY FUELS INC ORDINARY SHAR|10.99
20260930|29269R105|EFXT|4083|ENERFLEX, LTD. ORDINARY SHARES|22.68
20260930|29270J100|ERII|809|ENERGY RECOVERY, INC. COM STK |6.75
20260930|29272C301|WATT|2730|ENERGOUS CORP COM PAR $0.00001|13.17
20260930|29273V704|ETPRI|2|ENERGY TRANSFER L P PFD UNIT S|11.01
20260930|29278D105|ENIC|8905|ENEL CHILE S A SPONSORED ADR|4.24
20260930|29280W109|NRGV|15376|ENERGY VAULT HLDGS INC COM|3.97
20260930|29286D105|ENGIY|441|ENGIE (FRANCE)|26.13
20260930|29286U107|EGIEY|33|ENGIE BRASIL ENERGIA S A ADR S|5.62
20260930|29286X101|ENGN|10234|ENGENE THERAPEUTICS INC COM (C|1.95
20260930|29287L304|SUPP|2|TCW TRANSFORM SUPPLY CHAIN ETF|78.88
20260930|29287L858|ACLO|43|TCW ETF TR TCW AAA CLO ETF|50.51
20260930|29287L866|MUSE|39|TCW ETF TR TCW MULTISECTOR CR |48.41
20260930|292949104|EGHSF|100|ENGHOUSE SYS LTD|11.71
20260930|29333R107|ENHA|938722|ENHANCED GROUP INC CL A|1.48
20260930|29350E302|LNAI|2291|LUNAI BIOWORKS INC COM PAR $0.|1.77
20260930|293594107|ENVX|22447|ENOVIX CORP COM (DE)|2.75
20260930|293602504|ENSC|3288|ENSYSCE BIOSCIENCES INC COM PA|0.42
20260930|29362U104|ENTG|2468|ENTEGRIS INC|154.77
20260930|29364N108|EMP|96|ENTERGY MISS LLC 1ST MTG BND 4|19.01
20260930|29405E505|ENVB|537|ENVERIC BIOSCIENCES INC COM OC|1.45
20260930|29414V308|AZIO|976|AZIO AI HOLDINGS, INC. COMMON |1.21
20260930|29415C101|EOSE|630843|EOS ENERGY ENTERPRISES INC COM|3.11
20260930|29415V117|COCHW|9100|ENVOY MED INC WT EXP 09/30/202|0.04
20260930|29429L402|EPOAY|13|EPIROC AKTIEBOLAG SPONSORED AD|26.44
20260930|294375209|EPSN|1078|EPSILON ENERGY LTD COM NEW (CA|5.80
20260930|29446M102|EQNR|9294|EQUINOR ASA SPONSORED ADR (NOR|41.34
20260930|29446Y502|EQX|161800|EQUINOX GOLD CORP EQUINOX GOLD|11.40
20260930|29452E408|EQHPRC|1732|EQUITABLE HLDGS INCDEP SHS REP|15.74
20260930|29472E107|EQMEF|49992|EQUITY METALS CORP (CANADA)|0.08
20260930|29479A108|ERAS|96260|ERASCA INC COM (DE)|14.21
20260930|29480N404|ERDCF|25|ERDENE RESOURCE DEV CORP|4.22
20260930|294821608|ERIC|147319|ERICSSON L M TEL CO ADR CL B S|9.32
20260930|296013105|EROC|6580|EROCK INC CL A CO|12.14
20260930|296036304|EBKDY|4|Erste Group Bank AG Sponsored |69.66
20260930|29605J106|ESAB|157|ESAB CORP COM|67.60
20260930|29667J101|ESQ|135|ESQUIRE FINL HLDGS INC COM|117.82
20260930|29670E107|EPRT|1989|ESSENTIAL PROPERTIES REALTY TR|26.27
20260930|297178105|ESS|754|ESSEX PROPERTY TRUST INC|273.93
20260930|297284200|ESLOY|21|ESSILORLUXOTTICA AMERICAN DEPO|82.29
20260930|297584104|ESLA|112|ESTRELLA IMMUNOPHARMA INC COM |0.46
20260930|29842P105|EPRX|18709|EUPRAXIA PHARMACEUTICALS INC C|8.31
20260930|29873W102|ERNXY|32|EURONEXT N V ADR(NETHERLANDS) |37.61
20260930|29890A109|ERBKY|1572|EUROBANK SA ADR (GREECE)|12.34
20260930|29970R303|EVAX|662|EVAXION A/S AMERICAN DEPOSITAR|3.27
20260930|29977A105|EVR|10379|EVERCORE INC. CL-A COM|258.46
20260930|29977X105|EVCM|28913|EVERCOMMERCE INC COM|8.01
20260930|299944108|EVRYF|433|EVOLVE ROYALTIES LTD COM(CAN) |2.01
20260930|30040W108|ES|29338|EVERSOURCE ENERGY COM SHS|63.90
20260930|30049A107|EPM|1101|EVOLUTION PETROLEUM CORP COM|3.49
20260930|30052F100|EVGO|94|EVGO INC CL A COM|1.33
20260930|30066G110|XLABW|3665|EXASCALE LABS HLDGS INC WT EXP|0.16
20260930|301471108|QTPI|2277|EXCHANGE PL ADVSORS TR NO SQ R|24.84
20260930|301471868|LPSV|16|EXCHANGE PL ADVISORS TR LONE P|23.97
20260930|301505343|BLTD|14695|EXCHANGE TRADED CONCEPTS TR BL|23.46
20260930|301505350|BLST|1089|EXCHANGE TRADED CONCEPTS TR BL|24.32
20260930|301505368|BDBT|140|EXCHANGE TRADED CONCEPTS TR BL|24.11
20260930|301505376|BINT|25999|EXCHANGE TRADED CONCEPTS TR|32.61
20260930|301505384|BLUX|8517|EXCH TRADED CONCEPTS TR BLUEMO|31.46
20260930|301505418|BLGR|17978|EXCHANGE TRADED CONCEPTS TR BL|32.87
20260930|301505426|BLUC|8403|EXCHANGE TRADED CONCEPTS TR BL|32.04
20260930|301505475|NUKZ|285|EXCHANGE TRADED CONCEPTS TR RA|60.64
20260930|301505681|SIXA|5857|EXCHANGE TRADED CONCEPTS TR ET|57.07
20260930|301505707|ROBO|149|ROBO GLOBAL ROBOTICS AND AUTOM|80.39
20260930|301505723|HTEC|350|ROBO GLOBAL HEALTHCARE|44.37
20260930|301505731|THNQ|9|EXCHANGE TRADED CONCEPTS TR RO|96.94
20260930|30151E335|ARIA|184|EXCHANGE LISTED FDS TR ARIA OP|25.58
20260930|30151E343|NVPS|292|EXCH LSTD FDS TR PUREPLY NVIDI|23.99
20260930|30151E475|CLIM|13|EXCHANGE LISTED FDS TR CLIMATE|24.54
20260930|30151E541|BCIL|1193|EXCHANGE LISTED FDS TR BANCREE|29.00
20260930|30151E558|BCUS|587|EXCHANGE LISTED FDS TR BANCREE|34.17
20260930|30151E566|LQAI|62|EXCHANGE LISTED FDS TR LG QRAF|46.11
20260930|30151E780|AMOM|65|QRAFT AI-ENHANCED U S LARGE CA|61.22
20260930|30190A203|FGN|341|F&G ANNUITIES & LIFE INC NT 12|23.85
20260930|30191Y200|NECK|4776|EXCHANGE LISTED FDS TR XETFS A|25.06
20260930|30204R200|BXXRF|7918|EXGEN RES INC COM NEW (CANADA)|0.09
20260930|30205M309|XCUR|128|EXICURE INC COM PAR $0.0001|1.14
20260930|30214U102|EXPO|7|EXPONENT INC|64.53
20260930|30218B308|XPON|5914|EXPION ENERGY INC|4.55
20260930|30224T863|EXETF|1|EXTENDICARE, INC. COMMON SHARE|21.58
20260930|30233C109|AXXA|3439|EXXE GROUP INC COM STK (DE)|.
20260930|30233T102|EXYN|2755|EXYN TECHNOLOGIES INC COM|2.27
20260930|30233T110|EXYNW|975|EXYN TECHNOLOGIES INC WT PUR C|0.32
20260930|30241C109|FBVI|150|FCN BANC CORP CDT-COM|38.04
20260930|30243C107|FFDF|5|FFD FINL CORP|48.54
20260930|302491303|FMC|6326|FMC CORP NEW|9.09
20260930|30254T437|HXF|15|INVESTMENT MAN SER TR III MAST|25.63
20260930|30254T577|FPAG|3|INVESTMENT MANAGERS SER TR III|41.17
20260930|302591102|FPOCF|13338|FPX NICKEL CORP (CANADA)|0.19
20260930|302635206|FSK|11386|FS KKR CAPITAL CORP|11.11
20260930|302941109|FCN|7201|FTI CONSULTING INC|132.09
20260930|30303M102|META|30|META PLATFORMS, INC. CLASS A C|738.79
20260930|303075105|FDS|38594|FACTSET RESEARCH SYSTEMS INC|259.97
20260930|30320C301|FTCI|189|FTC SOLAR INC COM NEW|2.15
20260930|30329Y205|FGCPP|2543|FG CMNTYS HLDGS INC CUM PFD SE|24.50
20260930|30329Y403|FGC|9269|FG CMNTYS HLDGS INC COM PAR $ |6.24
20260930|30336V103|FFUCF|1072|F4 URANIUM CORP COM (CANADA)|0.08
20260930|30336Y107|FUUFF|19787|F3 URANIUM CORP NEW (CANADA)|0.09
20260930|30347G103|FAC|5127|FACTORIAL ENERGY INC CL A COM |6.20
20260930|303901102|FRFHF|233|FAIRFAX FINL HLDGS LTD SUB VTG|1569.95
20260930|306044306|FGLDF|4783|FALCON GOLD CORP COM NO PAR (C|0.02
20260930|30609A109|OKE|97|FALCON TOPCO INC COM|86.86
20260930|307305102|FANUY|9|FANUC CORPORATION UNSPONSORED |19.21
20260930|307359869|FFAI|559315|FARADAY FUTURE INTELLIGENT ELE|1.30
20260930|30779N105|FMAO|41|FARMERS & MERCHANTS BANCORP IN|34.71
20260930|31154R109|FPI|1255|FARMLAND PARTNERS INC COM STK |11.09
20260930|31189P102|FATE|400|FATE THERAPEUTICS INC|2.38
20260930|31189V109|FTHM|1000|FATHOM HLDGS INC|0.50
20260930|312084106|SWRD|995|STEWARDS, INC. COMMON STOCK|2.43
20260930|313148819|AGMPRI|1907|FEDERAL AGRIC MTG CORP NON CUM|24.18
20260930|313148827|AGMPRH|312|FEDERAL AGRIC MTG CORP NON-CUM|21.94
20260930|313148843|AGMPRF|1503|FEDERAL AGRIC MTG CORP|18.03
20260930|313148850|AGMPRE|12|FEDERAL AGRIC MTG CORP|19.47
20260930|313148868|AGMPRD|416|FEDERAL AGRIC MTG CORP PFD SER|19.74
20260930|313400608|FMCCI|701|FEDERAL HOME LN MTG|8.82
20260930|313400624|FMCKJ|14270|FEDERAL HOME LN MTG|7.00
20260930|313586703|FNMAP|6|FEDERAL NATL MTG ASS 000000|9.03
20260930|313586752|FNMAS|22500|FEDERAL NATL MTG ASS 008250|7.74
20260930|31423L107|FCSH|194|FEDERATED HERMES ETF TR SHORT |23.66
20260930|31423L206|FHYS|5828|FEDERATED HERMES ETF TR SHORT |22.58
20260930|31423L305|FDV|59981|FEDERATED HERMES ETF TR U S ST|31.71
20260930|31423L404|FTRB|7|FEDERATED HERMES ETF TR TOTAL |24.04
20260930|31423L503|FLCC|777|FEDERATED HERMES ETF TR MDT LA|36.28
20260930|31423L602|FSCC|3340|FEDERATED HERMES ETF TR MDT SM|33.73
20260930|31423L701|FLCV|1140|FEDERATED HERMES ETF TR MDT LA|36.11
20260930|31423L800|FLCG|1816|FEDERATED HERMES ETF TR MDT LA|35.56
20260930|31423L875|MKTN|334|FEDERATED HERMES ETF TR MDT MK|27.96
20260930|31423L883|PAYR|1677|FEDERATED HERMES ETF TR ENHANC|52.69
20260930|31447E204|FEMY|15011|FEMASYS INC COM NEW (DE)|2.09
20260930|314911108|FRMI|176931|FERMI INC COM|4.28
20260930|315219105|FERN|350|FERNHILL CORP. COMMON STOCK|.
20260930|31556C106|FRVO|209722|FERVO ENERGY CO CL A|13.75
20260930|31573L204|FBLG|778|FIBROBIOLOGICS INC COM NEW|1.31
20260930|31609A602|FFLV|7|FIDELITY COVINGTON TR FUNDAMEN|27.73
20260930|31609A792|FINA|100|FIDELITY COVINGTON TR MSCI NOR|25.60
20260930|31609A800|FEMR|678|FIDELITY COVINGTON TR ENHANCED|41.69
20260930|31609A818|FSEV|826|FIDELITY COVINGTON TR ENHANCED|25.54
20260930|31609A826|FSEG|1160|FIDELITY COVINGTON TR ENHANCED|25.99
20260930|31609A834|FEMV|268|FIDELITY COVINGTON TR ENHANCED|26.36
20260930|31609A842|FEMG|320|FIDELITY COVINGTON TR ENHANCED|25.95
20260930|31609A859|FCLO|1945|FIDELITY COVINGTON TR CLO ETF |50.38
20260930|31609A867|FFEM|1517|FIDELITY COVINGTON TR FUNDAMEN|42.33
20260930|31609R100|FDBC|743|FIDELITY D & D BANCOR INC|55.07
20260930|316092113|FELC|3652|FIDELITY COVINGTON TR ENHANCED|43.39
20260930|316092162|FDCF|303|FIDELITY COVINGTON TR DISRUPTI|51.27
20260930|316092246|FCLD|92|FIDELITY COVINGTON TR CLOUD CO|44.25
20260930|316092295|FFSM|74141|FIDELITY SMALL-MID CAP OPP ETF|34.07
20260930|316092337|FFLG|529|FIDELITY GRWTH OPP ETF FIDELIT|34.09
20260930|316092527|FSMD|21700|FIDELITY COVINGTON TR SMALL-MI|49.42
20260930|316092535|FDEV|112|FIDELITY INTERNATIONAL MULTIFA|36.18
20260930|316092543|FDEM|1044|FIDELITY EMERGING MARKETS MULT|35.80
20260930|316092709|FIDU|97|FIDELITY COVINGTON TR MSCI IND|89.55
20260930|316092857|FREL|402|FIDELITY COVINGTON TR MSCI REA|27.45
20260930|316188606|FIGB|5427|FIDELITY MERRIMACK STR TR|40.87
20260930|316188705|FSEC|97573|FIDEL MERRIMACK STR TR|41.64
20260930|316188838|FAAA|24939|FIDELITY MERRIMACK STR TR AAA |50.21
20260930|316188853|FMUB|2|FIDELITY MERRIMACK STR TR MUN |47.85
20260930|316188861|FLDB|537|FIDELITY MERRIMACK STR TR LOW |50.13
20260930|316188879|FTBD|728|FIDELITY MERRIMACK STR TR TACT|46.88
20260930|31620M106|FIS|147|FIDELITY NATIONAL INFORMATION |33.35
20260930|31624J620|FFUT|191|FIDELITY GREENWOOD STR TR MANA|65.34
20260930|31624J729|FYEE|6128|FIDELITY GREENWOOD STR TR YIEL|29.73
20260930|31624J745|FHEQ|5327|FIDELITY GREENWOOD STR TR HEDG|33.62
20260930|31635W404|FSTB|3211|FIDELITY SALEM STR TR SHORT-TE|19.79
20260930|31638A748|FREI|921|FIDELITY SECS FD REAL ESTATE I|24.08
20260930|31638R659|FIMU|2602|FIDELITY SCH STR TR INTERMEDIA|18.93
20260930|31641G104|FSOL|1868|FIDELITY SOLANA FD BENEFICIAL |13.99
20260930|316500107|FDUS|365|FIDUS INVT CORP|19.53
20260930|316773100|FITB|11952|FIFTH THIRD BANCORP (OHIO)|50.97
20260930|316773886|FITBPRA|1654|FIFTH THIRD BANCORP DEP SHS RE|21.00
20260930|31738L206|FOA|2|FINANCE OF AMER COS INC CL A N|13.02
20260930|31761T886|CCNR|135|FINANCIAL INVESTORS TR ALPS /C|38.70
20260930|31788K108|FNGR|654231|FINGERMOTION INC COM|0.14
20260930|317970101|AIFF|3250|FIREFLY NEUROSCIENCE INC COM|1.62
20260930|318093101|FTGFF|99|FIRAN TECHNOLOGY GROUP CORP|17.60
20260930|318640109|FANCF|20131|FIRST ATLANTIC NICKEL & COBALT|0.49
20260930|31940A105|FBDT|8046|FIRST BREACH INC COM|0.88
20260930|319410106|GRAPF|63081|FIRST CDN GRAPHITE INC COM (CA|0.36
20260930|31959X202|FCNCO|2626|FIRST CITIZENS BANCSHARES, INC|19.07
20260930|32012B104|USFE|60|FIRST EAGLE ETF TR US EQUITY E|36.08
20260930|32012B302|FESC|11156|FIRST EAGLE ETF TR SMALL CAP E|22.69
20260930|32020R109|FFIN|1672|FIRST FINL BANKSHARES INC|31.73
20260930|320209109|FFBC|138|FIRST FINANCIAL BANCORP (OH)|31.45
20260930|32051X108|FHB|580|FIRST HAWAIIAN INC COM|24.82
20260930|320517840|FHNPRH|1|FIRST HORIZON CORP DEP SH REPS|22.72
20260930|32055Y201|FIBK|79988|FIRST INTERSTATE BANCSYSTEM, I|36.00
20260930|32076V103|AG|167875|FIRST MAJESTIC SILVER CORP ORD|18.08
20260930|320890106|FFMGF|50574|FIRST MNG GOLD CORP (CANADA)|0.57
20260930|336920103|FPX|306|FIRST TRUST US EQUITY OPPORTUN|178.47
20260930|33719L106|EKG|567|FIRST TR EXC-TRD FD II NASDAQ |23.66
20260930|337318109|FFA|41|FIRST TRUST ENHANCED EQUITY IN|22.19
20260930|33733E625|SLVY|20|FIRST TR EXC-TRD FD VEST SILVE|20.81
20260930|33733E633|WCMG|76|FIRST TR EXCHANGE-TRADED FD WC|21.02
20260930|33733E641|ACYS|26013|FIRST TR ETF VEST LADDERED AUT|20.52
20260930|33733E658|ACYQ|40751|FIRST TR ETF VEST AUTOCALL BAR|21.22
20260930|33733E674|BFOC|1526|FIRST TR EXCH-TRADED FD FT VES|17.07
20260930|33733E690|ACYN|6715|FIRST TR EXCH-TRAD FD VEST LAD|20.84
20260930|33733E732|WCMI|13894|FIRST TR EXCHANGE-TRADED FD WC|19.19
20260930|33733E773|BFAP|63|FIRST TR EXC-TRD VEST BITCOIN |16.16
20260930|33733E823|FTGS|5921|FIRST TR EXCHANGE-TRADED FD GR|38.07
20260930|33733E849|BGLD|37|FT VEST GOLD STRATEGY QUARTERL|16.48
20260930|33733E856|IGLD|2612|FT VEST GOLD STRATEGY TARGET I|20.39
20260930|33733F101|FAD|73|FIRST TR MULTI CAP GROWTH ALPH|181.97
20260930|33734G108|FRI|1838|FIRST TR S&P REIT INDEX FD|29.87
20260930|33734H106|FVD|449|FIRST TR VALUE LINE DIVID INDE|47.29
20260930|33734K109|FEX|202|FIRST TR LARGE CAP CORE ALPHDE|133.32
20260930|33734X168|FXZ|9|FIRST TR EXCHANGE TRADED FD FI|77.83
20260930|33734X176|FXL|140|FIRST TR EXCHANGE TRADED FD FI|220.17
20260930|33734X184|FXU|2509|FIRST TR EXCHANGE TRADED FD UT|44.12
20260930|33734X200|FGD|22711|FIRST TR EXCHANGE TRD FD II FI|33.37
20260930|33734X721|RCTR|240|FIRST TR EXCHANGE-TRADED FD II|32.09
20260930|33734X739|FAI|432131|FIRST TR EXCH-TRD FD VII BLOOM|56.58
20260930|33734X747|FTHF|2144|FIRST TR EXCH-TRADED FD II EME|49.56
20260930|33734X853|FPXI|231|FIRST TR EXCHANGE-TRADED FD II|67.41
20260930|33734Y109|FYX|447|FIRST TR SMALL CAP CORE ALPHAD|135.17
20260930|33735J101|FTA|4640|FIRST TR LARGE CAP VALUE|95.94
20260930|33735K108|FTC|160|FIRST TR LGE CAP GROWTH|177.87
20260930|33737J109|FPA|721|FIRST TRUST ASIA PACIFIC EX-JA|49.97
20260930|33737J117|FEP|13325|FIRST TRUST EUROPE ALPHADEX FU|56.89
20260930|33737J125|FLN|199|FIRST TRUST LATIN AMERICA ALPH|25.37
20260930|33737J158|FJP|1022|FIRST TRUST JAPAN ALPHADEX FUN|76.91
20260930|33737J174|FDT|14365|FIRST TRUST DEVELOPED MARKETS |93.79
20260930|33737J232|FSZ|20|FIRST TRUST SWITZERLAND ALPHAD|79.08
20260930|33737J406|FDTS|99|FIRST TR DEVELOPED MKTS EX-US |70.93
20260930|33737K205|NXTG|841|FIRST TR EXCHANGE TRADED FD II|154.45
20260930|33737M102|FNY|883|FIRST TRUST MID CAP GROWTH ALP|98.99
20260930|33737M201|FNK|333|FIRST TRUST MID CAP VALUE ALPH|59.58
20260930|33738D101|EMLP|21954|FIRST TR EXCHANGE-TRADED IV|41.28
20260930|33738D309|FTSL|722416|FIRST TRUST SENIOR LN FUND|44.63
20260930|33738D408|HYLS|567577|FIRST TR TACTICAL HIGH YIELD L|39.39
20260930|33738D481|XVSP|7|FIRST TR EXCHANGE-TRADED FD IV|31.99
20260930|33738D556|XVPT|3|FIRST TR ETF IV FT VEST PLTR &|30.41
20260930|33738D572|XVNV|252|FIRST TR ETF IV FT VEST NVDA &|30.59
20260930|33738D598|XVMT|271|FIRST TR ETF IV FT VEST META &|30.04
20260930|33738D606|LGOV|59|FIRST TR ETF IV LONG DURATION |19.69
20260930|33738D614|XVMS|35|FIRST TR ETF IV FT VEST MSFT &|30.67
20260930|33738D648|XVGL|244|FIRST TR ETF IV|29.09
20260930|33738D671|XVAZ|335|FIRST TR ETF IV FT VEST AMZN &|28.97
20260930|33738D705|FPWR|583|FIRST TRUST EXCH-TRD FUND IV F|34.49
20260930|33738D721|LTTI|287|FIRST TR EXCHNGE-TRD FD IV FT |16.64
20260930|33738D754|FDND|1132|FIRST TR EXCH TRAD FD IV FT VE|22.29
20260930|33738D762|CAAA|176|FIRST TRUST EXCHANGE-TRADED FU|19.72
20260930|33738D788|FTCB|407287|FIRST TR EXCHANGE-TRADED FD IV|19.77
20260930|33738D796|FIIG|7093|FIRST TR ETF IV INTRMDTE DURAT|19.63
20260930|33738D804|FSIG|145623|FIRST TR ETF IV LTD DURATION I|18.37
20260930|33738D812|TDVI|595|FT VEST TECHNOLOGY DIVIDEND TA|30.67
20260930|33738D820|SDVD|28415|FT VEST SMID RISING DIVIDEND A|21.71
20260930|33738D846|DOGG|554|FT VEST DJIA DOGS 10 TARGET IN|21.18
20260930|33738R308|FTHI|964|FIRST TRUST EXCHANGE TRADED FD|23.66
20260930|33738R571|FTBI|9406|FIRST TR EXCHANGE-TRADED FD VI|21.07
20260930|33738R597|FTCE|374|FIRST TR ETF VI NEW CONSTRUCTS|27.13
20260930|33738R605|FV|1|FIRST TRUST DORSEY WRIGHT FOCU|73.79
20260930|33738R647|BNGE|11|FIRST TR EXCH-TRADED FD VI S-N|30.56
20260930|33738R712|DALI|99|FIRST TRUST EXCH-TRADED FD VI |28.38
20260930|33738R720|ROBT|388|FIRST TR EXCHANGE-TRADED FD VI|58.82
20260930|33738R738|KNGZ|59|FIRST TRUST VI FIRST TRUST S&P|40.54
20260930|33738R753|FSCS|983|FIRST TR EXC-TRD FD VI|35.72
20260930|33738R795|FTXR|30495|FIRST TR ETF VI NASDAQ TRANSN |41.29
20260930|33738R845|FTXN|184594|FIRST TR ETF VI NASDAQ OIL & G|38.01
20260930|33738R852|FTXG|120|FIRST TR ETF VI NASDAQ FOOD & |21.37
20260930|33738R860|FTXO|6039|FIRST TR ETF VI NASDAQ BK ETF |38.89
20260930|33738R878|FVC|128|FIRST TR EXCHE-TRD FD VI DORSE|42.53
20260930|33739G103|FMF|3384|FIRST TRUST MANAGED FUTURES ST|52.03
20260930|33739H200|ESBG|49|FIRST TR EXCHANGE-TRADED FD VI|20.59
20260930|33739P202|FEMB|363|FIRST TR ETF EMERGING MARKETS |28.43
20260930|33739P301|FMHI|7849|FIRST TR ETF III MUNICIPAL HIG|44.48
20260930|33739P608|AFDM|36|FIRST TRUST ETF III FIRST TRUS|89.25
20260930|33739P707|AFEM|1|FIRST TR ETF III FIRST TRUST A|98.64
20260930|33739P822|FMNY|422|FIRST TR EXCH-TRAD FD III NEW |24.68
20260930|33739P855|FPEI|130007|FIRST TR ETF III INSTL PFD SEC|18.48
20260930|33739Q309|HISF|131|FIRST TR EXC TRADED FD IV HIGH|42.36
20260930|33739Q408|FTSM|181120|FIRST TR ENHANCED TRADED FD IV|59.72
20260930|33739Q804|EIPX|1129|FIRST TR EXC TRD FD IV FT ENER|31.48
20260930|33740F136|OCTM|20|FIRST TR EXC-TRD FD VIII FT VE|34.24
20260930|33740F177|TSEP|370|FIRST TR EXC-TRD FD VIII VEST |26.95
20260930|33740F193|QMAG|1071|FIRST TR EXCH-TRAD FD VIII FT |26.25
20260930|33740F219|QCJL|273|FIRST TR ETF VIII FT VEST NASD|26.06
20260930|33740F227|RSJN|20|FIRST TR EX TR FD VIII VEST U |37.13
20260930|33740F235|XIJN|184|FIRST TR EX TR FD VIII VEST U |30.84
20260930|33740F243|BUFS|6099|FIRST TR EXCHG-TRD FD VI III V|24.71
20260930|33740F318|XJAN|30935|FT CBOE VEST U.S. EQTY ENHANCE|39.30
20260930|33740F375|XISE|226|FT VEST U.S. EQUITY BUFFER & P|30.28
20260930|33740F417|SAUG|404|FT VEST U.S. SMALL CAP MODERAT|27.19
20260930|33740F425|XJUL|289|FT VEST U.S. EQUITY ENHANCE & |41.71
20260930|33740F441|GMAY|1250|FT VEST U.S. EQUITY MODERATE B|43.91
20260930|33740F458|GAPR|7|FT VEST U.S. EQUITY MODERATE B|42.59
20260930|33740F482|GMAR|6457|FT VEST U.S. EQUITY MODERATE B|45.22
20260930|33740F490|LALT|20928|FIRST TR EXCHANGE-TRADED FD VI|24.62
20260930|33740F557|QJUN|14742|FT VEST NASDAQ-100 BUFFER ETF |34.18
20260930|33740F565|ILDR|12584|FIRST TR EXCHANGE-TRADED FD VI|39.37
20260930|33740F599|FMAR|8299|FT VEST U.S. EQUITY BUFFER ETF|53.58
20260930|33740F623|FJAN|4792|FT VEST U.S. EQUITY BUFFER ETF|56.59
20260930|33740F631|DJAN|824|FT VEST U.S. EQUITY DEEP BUFFE|46.60
20260930|33740F664|FOCT|938|FT VEST U.S. EQUITY BUFFER ETF|54.07
20260930|33740F672|DOCT|213|FT VEST U.S. EQUITY DEEP BUFFE|48.03
20260930|33740F680|DSEP|1144|FT VEST U.S. EQUITY DEEP BUFFE|48.88
20260930|33740F722|FJUN|26|FT VEST U.S. EQUITY BUFFER ETF|61.23
20260930|33740F755|BUFR|11344|FT VEST FUND OF BUFFER ETFS FT|37.52
20260930|33740F789|AFGR|748|FIRST TR EXC VIII FIRST TR ACT|37.86
20260930|33740F797|AFSM|1590|FIRST TR EXCHANGE-TRADED FD VI|39.53
20260930|33740F805|FIXD|3099|FIRST TRUST ETF VIII SMITH OPP|41.36
20260930|33740F813|AFMC|1908|FIRST TR EXCHANGE-TRADED FD VI|39.83
20260930|33740F839|DNOV|202|FT VEST U.S. EQUITY DEEP BUFFE|52.70
20260930|33740F854|DAUG|213|FT VEST U.S. EQUITY DEEP BUFFE|47.56
20260930|33740F862|FAUG|813|FT VEST U.S. EQUITY BUFFER ETF|57.73
20260930|33740J104|FUMB|48971|FIRST TR ETF III ENHANCED SHOR|19.91
20260930|33740U208|FJUL|5705|FIRST TR EXCH TRADED FD|61.28
20260930|33740U224|DQSE|604|FIRST TR ETF VIII FT VEST NASD|30.65
20260930|33740U273|DLFE|1419|FIRST TR EXCHANGE TR FD VIII F|32.49
20260930|33740U315|DLAG|44835|FIRST TR EXH TRD FD VIII FT VE|33.73
20260930|33740U380|TMAR|149|FIRST TR ETF VIII VEST EMERGIN|26.89
20260930|33740U463|SQMX|67|FIR TR EXCH TRAD FD VIII FT VE|34.85
20260930|33740U471|TDEC|492|FIR TR EXCH TRA FD VIII FT VES|27.35
20260930|33740U554|SEPM|8608|FIRST TR EXC-TRD FD VIII FT VE|33.36
20260930|33740U562|AUGM|295|FIRST TR EXCH TRADED FD VIII V|35.38
20260930|33740U570|JULM|384|FIRST TR ETF VIII VEST US EQUI|34.96
20260930|33740U596|XAPR|2827|FIRST TR EXCHANGE TRADED FD VI|38.61
20260930|33740U638|XFEB|15141|FIRST TR ETF FD VIII FT VEST U|38.24
20260930|33740U653|GAUG|197|FT VEST U.S. EQUITY MODERATE B|42.12
20260930|33740U703|BUFD|1437|FIRST TR EXC TRADED FD VIII FT|30.40
20260930|33740U711|GSEP|14425|FT VEST U.S. EQUITY MODERATE B|42.16
20260930|33740U729|BUFZ|1747|FT VEST LADDERED MODERATE BUFF|28.53
20260930|33740U752|BUFQ|1394|FIRST TR EXCH TRADED FD VIII V|40.46
20260930|33740U760|BUFT|668|FT VEST BUFFERED ALLOCATION DE|26.39
20260930|33740U778|BUFG|18|FT VEST BUFFERED ALLOCATION GR|29.95
20260930|33740U786|XDEC|722|FT VEST U.S. EQUITY ENHANCE & |43.85
20260930|33740U802|DAPR|4501|FT VEST U.S. EQUITY DEEP BUFFE|41.74
20260930|33740U810|XSEP|426|FT VEST U.S. EQTY ENHANCE & MO|45.29
20260930|33740U828|YSEP|17950|FT VEST INTERNATIONAL EQUITY M|28.44
20260930|33740U836|QSPT|10873|FT VEST NASDAQ-100 BUFFER ETF |36.45
20260930|33740U885|FAPR|346|FT VEST U.S. EQUITY BUFFER ETF|47.82
20260930|33740Y101|FAAR|43|FIRST TRUST VII ALTERNATIVE AB|32.04
20260930|33741L108|DVOL|6122|FIRST TR ETF VI DORSEY WRIGHT |35.39
20260930|33741L207|DVLU|248|FIRST TR ETF VI DORSEY WRIGHT |39.05
20260930|33741X300|IDVY|864|FIRST TR EXCHGE-TRADED FD VI I|26.10
20260930|33744U204|BUFX|930|FIRST TR EXCH TRAD FD VIII VES|22.65
20260930|33744U709|BFXU|100|1ST TR EXCH TRAD FD VIII FT VE|23.65
20260930|33744U808|BUFE|2|1ST TR EXCH-TRADED FD VIII FT |21.98
20260930|33744U865|DGJL|39|FIRST TR EXCH-TRADED FD VIII V|30.41
20260930|33744U873|SQBA|2|FIRST TR EXC-TRD FD VIII VEST |30.77
20260930|33744U881|BFEW|97|1ST TR EXCH-TR FD VIII FT VST |21.37
20260930|33767E202|FSV|1608|FIRSTSERVICE CORP NEW COM (CAN|129.20
20260930|337959100|PRAY|1663|FIS TR CHRISTIAN STK FD|35.01
20260930|337959209|BRIF|1064|FIS TR BRIGHT PORTFOLIOS FOCUS|37.41
20260930|337959308|SHRD|1817|FIS TR ARIMATHEA CATHOLIC CORE|23.89
20260930|33827E101|FTZFF|332500|FITZROY MINERALS INC COM|0.30
20260930|33830Q208|FEAM|6024|5E ADVANCED MATLS INC COM NEW |3.05
20260930|338307101|FIVN|2508|FIVE9 INC|34.01
20260930|338480106|PFD|1225|FLAHERTY & CRUMRINE PFD AND IN|10.64
20260930|33938T104|FSI|146|FLEXIBLE SOLUTIONS INT'L INC|5.77
20260930|33939L407|GUNR|17|FLEXSHARES TR NORTHERN TRUST M|53.00
20260930|33939L605|TDTF|2000|FLEXSHARES TR NORTHERN TRUST I|22.68
20260930|33939L647|QLVD|97|FLEXSHARES TR NORTHERN TRUST D|33.25
20260930|33939L654|QLV|227|FLEXSHARES TR NORTHERN TRUST U|78.46
20260930|33939L662|HYGV|5490|FLEXSHARES TR NORTHERN TRUST H|38.94
20260930|33939L688|ESGG|274|FLEXSHARES TR NORTHERN TRUST S|236.85
20260930|33939L696|ESG|51|FLEXSHARES TR NORTHERN TRUST S|180.17
20260930|33939L746|QLC|2076|FLEXSHARES TR NORTHERN TRUST U|91.19
20260930|33939L787|GQRE|317|FLEXSHARES TR NORTHERN TRUST G|59.83
20260930|33939L803|TLTD|66|FLEXSHARES TR NORTHERN TRUST M|101.37
20260930|339750101|FND|10711|FLOOR & DECOR HLDGS INC CL A|47.07
20260930|343389409|FTK|21|FLOTEK INDUSTRIES INC|28.50
20260930|34354P105|FLS|56|FLOWSERVE CORP|73.81
20260930|343927307|FLYE|457|FLY-E GROUP INC COM PAR $0.01 |1.42
20260930|344057302|FLUX|1071|FLUX PWR HLDGS INC COM PAR$|0.45
20260930|34416F103|FOBIF|44725|FOBI AI INC (CANADA)|0.02
20260930|344174107|FHTX|51|FOGHORN THERAPEUTICS INC COM (|3.52
20260930|34520K105|FRBT|7266|FORBRIGHT INC CL A COM|17.07
20260930|345370811|FPRD|127|FORD MTR CO DEL NT 06.500% 08/|19.82
20260930|34630Q109|FRGGF|8500|FORGE RES CORP (CANADA)|0.23
20260930|34638F105|FOMTF|5987|FORMATION METALS INC NEW COM|0.22
20260930|346563109|FORR|499|FORRESTER RESEARCH INC|11.59
20260930|349381103|FIGR|1778|FIGURE TECHNOLOGY SOLUTIONS IN|29.30
20260930|349553107|FTS|115104|FORTIS INC (F)|53.06
20260930|34960Q208|FBIOP|20|FORTRESS BIOTECH INC CUM RED P|16.67
20260930|34960Q307|FBIO|476|FORTRESS BIOTECH INC COM NEW|2.20
20260930|34967D101|FTMDF|76288|FORTUNE MINERALS LTD|0.09
20260930|350590105|FDMIF|1200|FOUNDERS METALS INC COM (CANAD|4.80
20260930|35089X206|FNAUF|10000|FOUR NINES GOLD INC (CANADA)|0.25
20260930|350933107|FFF|27|FOUNDER FDS TR FOUNDERS 100 ET|27.00
20260930|35138V102|FOXF|538|FOX FACTORY HOLDING CORP COM|18.70
20260930|35166C109|FXTGY|18|FOXTONS GROUP PLC AMERICAN DEP|0.99
20260930|351858105|FNV|1635|FRANCO NEV CORP COMMON (CANADA|247.94
20260930|353469109|FC|270|FRANKLIN COVEY CO.|16.84
20260930|35349C109|EZPZ|32|FRANKLIN CRYPTO TR FRANKLIN CR|21.25
20260930|353506108|FTSD|1791|FRANKLIN ETF TR FRANKLIN SHORT|88.93
20260930|35351J109|EZET|174|FRANKLIN ETHEREUM TR ETHEREUM |20.38
20260930|354613101|BEN|2600|FRANKLIN TEMPLETON INC COM|32.67
20260930|35471R106|FSP|4382|FRANKLIN STREET PROPERTIES COR|0.36
20260930|35473M105|FGDL|251|FRANKLIN TEMPLETON HLDGS TR RE|55.57
20260930|35473P207|DIEM|2499|FRANKLIN EMERGING MARKET CORE |43.14
20260930|35473P306|UDIV|121|FRANKLIN U.S. CORE DIVIDEND TI|61.24
20260930|35473P371|XIDV|138|FRANKLIN TEMPLETON ETF TR INT |37.85
20260930|35473P421|FFOG|1477|FRANKLIN FOCUSED DYNAMIC GROWT|51.91
20260930|35473P439|INCM|14840|FRANKLIN TEMPLETON ETF TR INCO|28.65
20260930|35473P488|FLGV|4780|FRANKLIN TEMPLETON ETF TR FRAN|19.46
20260930|35473P496|FLUD|13344|FRANKLIN TEMPLETON ETF TR ULTR|24.97
20260930|35473P504|INCE|9|FRANKLIN INCOME EQUITY FOCUS E|66.17
20260930|35473P512|IQM|46|FRANKLIN TEMPLETON ETF TR INTE|111.04
20260930|35473P546|FLSP|784|FRANKLIN TEMPLETON ETF TR|28.78
20260930|35473P553|FLCB|29409|FRANKLIN TEMPLETON ETF TR US C|20.44
20260930|35473P595|FLBL|4908|FRANKLIN TEMPLETON ETF TR|23.01
20260930|35473P603|FLCO|1034|FRANKLIN TEMPLETON ETF TR INVT|20.33
20260930|35473P629|FLHY|5927|FRANKLIN TEMPLETON ETF TR|23.43
20260930|35473P678|FLGB|117|FRANKLIN TEMPLETON ETF TR|35.96
20260930|35473P686|FLTW|4675|FRANKLIN TEMPLETON ETF TR|110.28
20260930|35473P850|FLMB|1334|FRANKLIN TEMPLETON ETF TR|21.75
20260930|35473P868|FLMI|421889|FRANKLIN DYNAMIC MUNICIPAL BON|23.13
20260930|35473P884|FLQM|1301|FRANKLIN TEMPLETON ETF TR|57.84
20260930|355233107|XRPZ|3126|FRANKLIN XRP TR FRANKLIN XRP E|16.22
20260930|35639L108|TAAG|199|THE AWARENESS GROUP|.
20260930|356500108|FRHLF|46268|FREEHOLD ROYALTY LTD ORDINARY |11.57
20260930|35658P105|FMANF|2967|FREEMAN GOLD CORP (CANADA)|0.25
20260930|35671D857|FCX|2142|FREEPORT-MCMORAN INC COM STK C|70.79
20260930|358010106|FEIM|460|FREQUENCY ELECTRONICS INC|84.15
20260930|358029106|FMS|523|FRESENIUS MEDICAL CARE AG|22.27
20260930|35834F104|TE|13228|T1 ENERGY INC.|3.77
20260930|35905B107|FECCF|264|FRONTERA ENERGY CORP (CANADA) |5.91
20260930|359523107|FTEK|150|FUEL TECH, INC. COMMON STK|1.64
20260930|35954F108|NHHHF|15260|FUELPOSITIVE CORP (CANADA)|0.05
20260930|35958N107|FUJIY|1|FUJI FILM HOLDINGS ADR 2 ORD|10.61
20260930|35959H109|FJIKY|1023|FUJIKURA LTD ADS(JAPAN)|16.08
20260930|360271100|FULT|135|FULTON FINL CORP|22.65
20260930|360852107|VCX|17428|FUNDRISE INNOVATION FD LLC COM|29.74
20260930|36087T353|PCLC|9372|FUNDVANTAGE TR POLEN 5PERSPECT|25.47
20260930|36087T387|PCSG|18953|FUNDVANTAGE TR POLEN U S SMID |22.51
20260930|36087T411|PCHI|405|FUNDVANTAGE TR POLEN HIGH INCO|23.66
20260930|360876841|FFOX|5635|FUNDX INVT TR FUTURE FD OPPORT|28.33
20260930|360876866|XFLX|47|FUNDX INVT TR FUNDX FLEXIBLE E|22.51
20260930|361118102|FUWAY|75311|FURUKAWA ELECTRIC CO LTD ADR|12.13
20260930|36116M106|FF|39|FUTUREFUEL CORP COM STK|5.06
20260930|36117T100|FURY|9399|FURY GOLD MINES LTD COM|0.52
20260930|36117V600|FTFT|17|FUTURE FINTECH GROUP INC COM P|3.77
20260930|36118K108|FTURF|670|FUTURE FUELS INC COM (CANADA) |0.32
20260930|36118R103|FUSE|6905|FUSEMACHINES INC COM|0.56
20260930|361448103|GATX|70|GATX CORP|175.86
20260930|36162J106|GEO|2298|GEO GROUP INC (NEW)|30.96
20260930|36164V602|GLIBA|115|LIBERTY CAP CORP SER A GCI GRO|22.95
20260930|36166F100|GBFH|1697|GBANK FINL HLDGS INC COM (NV) |18.65
20260930|36168Q104|GFL|320901|GFL ENVIRONMENTAL INC SUB VTG |42.20
20260930|36170N115|GCTSWS|5005|GCT SEMICONDUCTOR HLDG INC WT |0.32
20260930|36237H101|GIII|948|G-III APPAREL GROUP LTD|27.25
20260930|362397176|GABPRG|107|GABELLI EQUITY TR INC|18.29
20260930|362397846|GABPRK|99|GABELLI EQUITY TR INCPFD SER K|18.30
20260930|36241U106|GSIT|996|GSI TECHNOLOGY COM STK (DE)|5.46
20260930|36242H864|GDVPRK|106|GABELLI DIVID & INCOME TR|16.10
20260930|36242H880|GDVPRH|597|GABELLI DIVID & INCO|20.39
20260930|36254L407|GTBP|1738|GT BIOPHARMA INC|6.88
20260930|36258E102|GRSLF|37826|GR SILVER MNG LTD COM (CANADA)|0.22
20260930|36261K103|LOPP|4|GABELLI ETFS TR GABELLI LOVE O|35.47
20260930|36261K202|GGRW|171|GABELLI ETFS TR GABELLI GROWTH|37.76
20260930|36261K509|GCAD|889|GABELLI COMMERCIAL AEROSPACE A|48.81
20260930|36261K707|GBHI|123|GABELLI ETFS TR HIGH INCOME ET|24.28
20260930|36261K806|KDVD|19|GABELLI ETFS TR KEELEY DIVID E|27.57
20260930|36261K889|GOLS|878|GABELLI ETFS TR OPPORTUNITIES |25.91
20260930|36269P104|GAIA|24|GAIA INC NEW CL-A|1.39
20260930|36270K102|GMINF|100|G MNG VENTURES CORP NEW COM (C|34.84
20260930|36317J209|GLXY|22455|GALAXY DIGITAL INC CL A (DE)|23.07
20260930|36352H100|GAU|12652|GALIANO GOLD INC COM (CAN)|1.98
20260930|363882101|GGDCF|2000|GALLOPER GOLD CORP (CANADA)|0.04
20260930|364585604|GAYMF|62394|GALWAY METALS INC COM NO PAR (|0.74
20260930|36467W109|GME|195|GAMESTOP CORP (HLDG CO) CL A|23.76
20260930|364760108|GAP|272|GAP INC (THE)|23.54
20260930|364927103|GYGY|52374|GAME YOUR GAME INC COM|0.73
20260930|36734X104|GKPRF|12208|GATEKEEPER SYS INC COM STK (CD|1.16
20260930|36829U106|GZPZY|417|GAZTRANSPORT & TECNIGAZ ADR (F|49.06
20260930|36847Q202|GELHY|4141|GEELY AUTOMOBILE HLDGS LTD SPO|37.97
20260930|36854R200|GMRCF|6299|GELUM RES LTD COM NEW (CANADA)|0.59
20260930|36870C104|GENK|236|GEN RESTAURANT GROUP INC CL A |1.70
20260930|368736104|GNRC|600|GENERAC HOLDINGS INC DE|212.22
20260930|368802401|GAMPRB|1140|GENERAL AMERICAN INVEST CO INC|22.48
20260930|369759204|CITR|24248|CITROTECH INC. COM NEW|2.79
20260930|369884101|GFUZ|1297|GENERAL FUSION GROUP LTD COM (|7.48
20260930|369884119|GFUZW|333|GENERAL FUSION GROUP LTD WT EX|1.52
20260930|37149B109|GENMF|21248|GENERATION MNG LIMINTED COM(CA|0.39
20260930|37149D402|GIPR|16851|GENERATION INCOME PPTYS INC CO|0.37
20260930|372446401|GNPX|9437|GENPREX INC COM PAR $0.001 NEW|2.85
20260930|37364X109|GEOS|870|GEOSPACE TECHNOLOGIES CORP COM|4.85
20260930|374271302|GTCDF|5618|GETTY COPPER INC COM NEW (CANA|0.70
20260930|374275105|GETY|17965|GETTY IMAGES HLDGS INC CL A(DE|0.08
20260930|37428N105|GRPTY|6|GETLINK S E ADR|43.07
20260930|374297109|GTY|1|GETTY REALTY CORP(NEW)|28.50
20260930|375130101|BSENF|5000|GIEGER ENERGY CORP COM(CANADA)|0.16
20260930|37518K102|GIGGF|5000|GIGA METALS CORP COM (CAN)|0.04
20260930|375916103|GIL|2355|GILDAN ACTIVEWEAR COM SHS|42.79
20260930|37611X209|DNA|1100|GINKGO BIOWORKS HLDGS INC CL A|11.96
20260930|37653W101|GDTRF|6737|GLADIATOR METALS CORP COM (CAN|1.65
20260930|376536108|GOOD|519|GLADSTONE COMMERCIAL CORP|12.62
20260930|376546859|GAING|71|GLADSTONE INVT CORP NTS|25.10
20260930|376788105|GLAPY|32|GLANBIA PLC SPONS ADR|123.07
20260930|377130406|GLAS|32645|GLASS HSE BRANDS INC SUB RESTR|6.79
20260930|37733W204|GSK|297|GSK PLC SPONSORED ADR NEW (GBR|49.35
20260930|37888C102|GSTRF|5731|GLENSTAR MINERALS INC COM|0.08
20260930|37892C205|BTLN|94|BRIGHTLINE INTERACTIVE INC COM|4.55
20260930|379378607|GNLPRE|1|GLOBAL NET LEASE INC CUM RED P|22.30
20260930|37940X102|GPN|495|GLOBAL PAYMENTS INC|83.33
20260930|379463102|GWRS|324|GLOBAL WTR RES INC (DE)|7.98
20260930|37950E101|NORW|390|GLOBAL X MSCI NORWAY ETF|35.67
20260930|37954Y137|HEAL|12|GLOBAL X FUNDS HEALTHTECH ETF |29.33
20260930|37954Y236|DTCR|700|GLOBAL X FDS GLOBAL X DATA CTR|27.31
20260930|37954Y269|QYLG|1169|GLOBAL X FDS NASDAQ 100 COVERE|30.32
20260930|37954Y277|XYLG|220|GLOBAL X FDS S&P 500 COVERED C|29.57
20260930|37954Y293|MLPX|1896|GLOBAL X MLP & ENERGY INFRASTR|70.31
20260930|37954Y327|COLO|142|GLOBAL X MSCI COLOMBIA|46.87
20260930|37954Y368|CEFA|10098|GLOBAL X FDS|40.44
20260930|37954Y376|PFFV|65123|GLOBAL X VARIABLE RATE PREFERR|21.77
20260930|37954Y574|AUSF|1032|GLOBAL X FDS ADAPTIVE U S FACT|49.09
20260930|37954Y673|PAVE|3387|GLOBAL X FDS US INFRASTRUCTURE|52.91
20260930|37954Y699|EFAS|457|GLOBAL X FDS MSCI SUPERDIVIDEN|21.99
20260930|37954Y715|BOTZ|12|GLOBAL X FDS|35.24
20260930|37954Y806|ALTY|41|GLOBAL X FUNDS GLOBAL X ALTERN|11.81
20260930|37954Y855|LIT|91|GLOBAL X FDS GLOBAL X LITHIUM |68.54
20260930|37957M106|GLATF|130080|GLOBAL ATOMIC CORP COM (CAN)|0.28
20260930|37960A172|LNGX|67|GLOBAL X FDS|41.52
20260930|37960A248|CHRI|225|GLOBAL X FDS S&P 500 CHRISTIAN|91.01
20260930|37960A271|GXPS|1877|GLOBAL X FDS PURECAP MSCI CONS|26.18
20260930|37960A297|GXPC|1381|GLOBAL X FDS PURECAP MSCI COMM|30.76
20260930|37960A313|GXPD|1500|GLOBAL X FDS PURECAP MSCI CONS|24.71
20260930|37960A321|TLTX|587|GLOBAL X FDS TREAS BD ENHANCED|20.13
20260930|37960A339|GXIG|52|GLOBAL X FDS INVESTMENT GRADE |23.60
20260930|37960A388|LLDR|21594|GLOBAL X FDS LONG-TERM TREAS L|41.11
20260930|37960A404|QTR|283|GLOBAL X FDS NASDAQ 100 TAIL R|34.68
20260930|37960A511|DYLG|794|GLOBAL X FDS GLOBAL X DOW 30 C|27.78
20260930|37960A552|NDIA|142|GLOBAL X FDS INDIA ACTIVE ETF |26.20
20260930|37960A578|FLOW|77|GLOBAL X FDS U S CASH FLOW KIN|41.40
20260930|37960A644|EMC|865|GLOBAL X FDS EMERGING MARKETS |37.62
20260930|37960A792|IRVH|1|GLOBAL X FDS GLOBAL X INT RATE|18.44
20260930|37960G401|JETMF|2875|GLOBAL CROSSING AIRLS GROUP IN|0.60
20260930|37966B109|ZCBA|9|GLOBAL X FDS ZERO CPN BD 2030 |47.75
20260930|37966B208|ZCBB|4|GLOBAL X FDS ZERO CPN BD 2031 |47.31
20260930|37966B505|ZCBF|2|GLOBAL X FDS ZERO CPN BD 2034 |46.37
20260930|37966B752|MLCC|263|GLOBAL X FDS GLOBAL X MLCC & E|53.17
20260930|37966B760|RMHY|1789|GLOBAL X FDS ADAPTIVE RISK MAN|24.28
20260930|37966B778|ORBX|455|GLOBAL X FDS SPACE TECH ETF|42.13
20260930|379900509|GLBXF|308|GLOBEX MINING ENTERPRISES INC.|1.55
20260930|38045Y102|GLGDF|3976|GOGOLD RES INC ORD SHS (CDA)|2.97
20260930|38047D106|GGGOF|5868|GOLCONDA GOLD LTD COM (CAN)|2.08
20260930|38059A107|GLDFF|6768|GOLD FINDER RES LTD COM (CAN) |0.03
20260930|380601104|HNTRF|299683|GOLD HUNTER RES INC COM (CAN) |0.02
20260930|38071H106|GROY|2028|GOLD RTY CORP CDA COM|3.05
20260930|380721100|GRCAF|874|GOLD SPRINGS RESOURCE CORP|0.04
20260930|38076F105|YGTFF|230929|GOLD TERRA RESOURCE CORP|0.14
20260930|38076G509|AUXX|1375|GOLD X2 MNG INC COM NEW (CAN) |5.07
20260930|38077K103|GCRFF|500|GOLDCOAST RESOURCE CORP COM (C|0.60
20260930|38080W102|GARWF|43384|GOLDEN ARROW RES COR (CANADA) |0.07
20260930|380813402|GCCFF|1365|GOLDEN CARIBOO RES LTD COM NO |0.07
20260930|38141A602|GORO|1532|GOLDGROUP MNG INC COM NO PAR (|3.20
20260930|38141G104|GS|1210|GOLDMAN SACHS GROUP INC|916.24
20260930|381430107|GSIE|1|GOLDMAN SACHS ETF TR ACTIVEBET|46.19
20260930|381430123|GSUS|5442|GOLDMAN SACHS ETF TR MARKETBET|105.72
20260930|381430164|GSEE|1|GOLDMAN SACHS TR MARKETBETA EM|68.78
20260930|381430230|GSST|246|GOLDMAN SACHS ETF TR GOLDMAN S|50.47
20260930|381430396|JUST|1|GOLDMAN SACHS ETF TR JUST US L|109.00
20260930|381430438|GSEW|198|GOLDMAN SACHS TR EQL WEIGHT US|93.71
20260930|381430529|GBIL|11579|GOLDMAN SACHS ACCESS TREASURY |100.08
20260930|381430545|GVIP|23|GOLDMAN SACHS HEDGE IND VIP ET|170.68
20260930|38147U107|GSBD|63576|GOLDMAN SACHS BDC INC SHS|9.49
20260930|38149E101|GLDG|63697|GOLDMINING INC COM (CAN)|0.97
20260930|38149V301|GHVNF|21058|GOLDHAVEN RES CORP COM NO PAR |0.15
20260930|38149W101|GCOR|2|GOLDMAN SACHS ETF TR ACCESS U |39.29
20260930|38149W127|GPRF|1383|GOLDMAN SACHS ETF TR ACCESS US|48.15
20260930|38149W382|GIEQ|123|GOLDMAN SACHS ETF TR DATA ENHA|41.67
20260930|38149W440|GSGO|71|GOLDMAN SACHS ETF TR GROWTH OP|45.48
20260930|38149W465|GIGL|725|GOLDMAN SACHS ETF TR CORP BD E|48.02
20260930|38149W473|GBND|2427|GOLDMAN SACHS ETF TR CORE BD E|48.17
20260930|38149W549|GMUB|122959|GOLDMAN SACHS ETF TR MUNI INCO|48.44
20260930|38149W556|GMNY|6614|GOLDMAN SACHS ETF TR DYNAMIC N|47.38
20260930|38149W564|GCAL|75919|GOLDMAN SACHS ETF TR DYNAMIC C|48.08
20260930|38149W572|GUMI|8824|GOLDMAN SACHS ETF TR ULTRA SHO|50.08
20260930|38149W580|GVUS|13|GOLDMAN SACHS ETF TR MARKETBET|63.89
20260930|38149W598|GGUS|113|GOLDMAN SACHS ETF TR MARKETBET|68.24
20260930|38149W614|GSC|373|GOLDMAN SACHS SMALL CAP EQUITY|61.84
20260930|38149W622|GPIX|14079|GOLDMAN SACHS ETF TRUST GOLDMA|55.92
20260930|38149W812|GTEK|250|GOLDMAN SACHS ETF TR FUTURE TE|59.07
20260930|381495100|GSKRF|270|GOLDSKY RES CORP COM (CANADA) |2.20
20260930|38150W107|GUSA|31|GOLDMAN SACHS ETF TR II MARKET|65.95
20260930|38150W206|GXUS|25|GOLDMAN SACHS ETF TR II MARKET|62.93
20260930|38151N809|GCPB|173|GOLDMAN SACHS TR CORE PLUS BON|48.43
20260930|38151N882|GINC|11|GOLDMAN SACHS TR INCOME ETF|48.62
20260930|38171A209|GOTRF|6500|GOLIATH RES LTD COM NEW (CANAD|1.10
20260930|38173M102|GBDC|68|GOLUB CAP BDC INC COM STK (DE)|12.65
20260930|382550101|GT|3574|GOODYEAR TIRE&RUBR;COM NPV|5.00
20260930|38268T103|GPRO|22902|GOPRO INC CL A COM STK (DE)|1.33
20260930|384637104|GHC|1138|GRAHAM HLDGS COMP CL B COM STK|1127.83
20260930|384747101|GRAL|151|GRAIL INC COM|136.57
20260930|38500T200|GTE|200|GRAN TIERRA ENERGY INC COM NEW|9.75
20260930|38741L305|GPMTPRA|98|GRANITE PT MTG TR INC|14.42
20260930|38747R132|GOU|873|GRANITESHARES ETF TR 2X LONG G|24.70
20260930|38747R140|HMYY|2568|GRANITESHARES ETF TR GRANITESH|5.41
20260930|38747R157|RTYY|2133|GRANITESHARES ETF TR GRANITESH|7.94
20260930|38747R165|QBY|1658|GRANITESHARES ETF TR GRANITESH|5.58
20260930|38747R173|RGYY|163|GRANITESHARES ETF TR GRANITESH|5.72
20260930|38747R199|SEMY|136|GRANITESHARES ETF TR|12.53
20260930|38747R215|NBIL|2418|GRANITESHARES ETF TR GRANITESH|26.74
20260930|38747R231|IOYY|477|GRANITESHARES ETF TR YIELDBOOS|5.86
20260930|38747R249|MAAY|2314|GRANITESHARES ETF TR YIELDBOOS|4.89
20260930|38747R256|HOYY|3318|GRANITESHARES ETF TR YIELDBOOS|4.75
20260930|38747R272|PLYY|43|GRANITESHARES ETF TR YIELDBOOS|8.04
20260930|38747R298|BBYY|194|GRANITESHARES ETF TR YIELDBOOS|8.70
20260930|38747R330|AMYY|40|GRANITESHARES ETF TR GRANITESH|13.44
20260930|38747R413|AVGU|3914|GRANITESHARES ETF TR 2X LONG A|28.67
20260930|38747R447|PDDL|3124|GRANITESHARES ETF TR|10.63
20260930|38747R454|NOWL|10200|GRANITESHARES ETF TR 2X LONG N|6.64
20260930|38747R496|RDTL|108637|GRANITESHARES ETF TR|11.77
20260930|38747R512|VRTL|3758|GRANITESHARES ETF TR 2X LONG V|24.14
20260930|38747R520|MVLL|746|GRANITESHARES ETF TR 2X LONG M|35.52
20260930|38747R546|IONL|7303|GRANITESHARES ETF TR|15.15
20260930|38747R553|INTW|2430873|GRANITESHARES ETF TR 2X LONG I|29.20
20260930|38747R561|DLLL|11617|GRANITESHARES ETF TR 2X LONG D|32.74
20260930|38747R587|QCML|4110|GRANITESHARES ETF TR 2X LONG Q|18.26
20260930|38747R595|TSDD|24581|GRANITESHARES ETF TR 2X SHORT |8.21
20260930|38747R629|NVD|707419|GRANITESHARES ETF TR 2X SHORT |3.66
20260930|38747R637|TQQY|181|GRANITESHARES ETF TR YIELD BOO|12.30
20260930|38747R645|CRWL|1291|GRANITESHS ETF TR|102.98
20260930|38747R652|TSMU|82|GRANITESHS ETF TR|78.58
20260930|38747R678|MULL|2415|GRANITESHS ETF TR 2X LONG MU D|25.57
20260930|38747R694|UBRL|21718|GRANITESHARES ETF TR|13.14
20260930|38747R702|TSL|4074|GRANITESHARES ETF TR 1.25X LON|13.15
20260930|38747R710|PTIR|6793|GRANITESHARES ETF TR 2X LONG P|21.04
20260930|38747R736|MSFL|12473|GRANITESHARES ETF TR GRANITESH|25.90
20260930|38747R751|AMDL|836041|GRANITESHARES ETF TR GRANITE 2|78.10
20260930|38747R777|TSLR|13360|GRANITESHARES ETF TR 2X LONG T|15.49
20260930|38747R801|CONL|337310|GRANITESHARES ETF TR|5.98
20260930|38747R827|NVDL|81836|GRANITESHARES ETF TR 2X LONG N|36.39
20260930|38747R843|FBL|3153|GRANITESHARES ETF TR 2X LONG M|33.05
20260930|38747R884|AAPB|239|GRANITESHARES ETF TR|42.47
20260930|38747T294|IACL|6|GRANITESHARES ETF TR US 100 AU|25.17
20260930|38747T310|SKDD|53314|GRANITESHARES ETF TR 2X SHORT |6.91
20260930|38747T328|SKUU|3652|GRANITESHARES ETF TR 2X LONG S|28.98
20260930|38747T344|BTDL|6133|GRANITESHARES ETF TR 2X LONG B|14.20
20260930|38747T351|TDCL|8|GRANITESHARES ETF TR 2X LONG T|14.95
20260930|38747T369|NTAL|694|GRANITESHARES ETF TR 2X LONG N|38.13
20260930|38747T377|BBUL|273|GRANITESHARES ETF TR 2X LONG B|12.95
20260930|38747T450|SNK|8773|GRANITESHARES ETF TR GRANITESH|14.82
20260930|38747T476|MRA|1776|GRANITESHARES ETF TR AUTOCALLA|23.12
20260930|38747T484|SCA|4921|GRANITESHARES ETF TR AUTOCALLA|25.91
20260930|38747T492|AHD|447|GRANITESHARES ETF TR|26.46
20260930|38747T518|PLA|345|GRANITESHARES ETF TR AUTOCALLA|25.90
20260930|38747T526|ATC|34|GRANITESHARES ETF TR AUTOCALLA|24.92
20260930|38747T542|TSYY|22|GRANITESHARES ETF TR YIELDBOOS|19.49
20260930|38747T567|COYY|5|GRANITESHARES ETF TR YIELDBOOS|14.96
20260930|38747T591|MSTP|1718|GRANITESHARES ETF TR 2X LONG M|28.66
20260930|38747T617|FIYY|3|GRANITESHARES ETF TR GRANITESH|23.46
20260930|38747T641|BIOY|369|GRANITESHARES ETF TR GRANITESH|20.50
20260930|38747T658|XEY|16|GRANITESHARES ETF TR GRANITESH|20.18
20260930|38747T666|CRY|3741|GRANITESHARES ETF TR GRANITESH|15.88
20260930|38747T674|CWY|373|GRANITESHARES ETF TR GRANITESH|15.34
20260930|38747T682|TMYY|72|GRANITESHS ETF TR GRANITESHS Y|22.09
20260930|38747T690|MUYY|3845|GRANITESHARES ETF TR GRANITESH|18.82
20260930|38747T716|ANV|721|GRANITESHARES ETF TR AUTOCALLA|25.52
20260930|38747T724|TLA|15|GRANITESHARES ETF TR AUTOCALLA|24.57
20260930|388598104|GPFT|2256313|GRAPEFRUIT USA INC|.
20260930|38942Q301|CALC|1|CALCIMEDICA INC COM PAR $0.000|1.64
20260930|38963A102|GAVA|467|GRAYSCALE AVALANCHE STAKING ET|27.62
20260930|38963B100|GTAO|1446|GRAYSCALE BITTENSOR TR TAO|9.37
20260930|38963G109|FILG|402|GRAYSCALE FILECOIN TR FIL|4.09
20260930|38963H305|BTCC|5707|GRAYSCALE FDS TR GRAYSCALE BIT|13.44
20260930|38963H602|ETCO|1|GRAYSCALE FDS TR GRAYSCALE ETH|8.98
20260930|38963R105|GXLM|2488|GRAYSCALE STELLAR LUMENS TR|29.00
20260930|38964G108|ZCSH|88710|THE ZCASH ETF|111.00
20260930|38964Q106|GSNR|3063|GRAYSCALE NEAR TR NEAR SHS|13.30
20260930|38965D104|GSOL|6942|GRAYSCALE SOLANA STAKING ETF G|9.01
20260930|38983D854|RPT|295|RITHM PROPERTY TRUST INC COM N|10.75
20260930|389923103|GDOG|101|GRAYSCALE DOGECOIN TR DOGE SHS|11.00
20260930|390320703|GECC|467|GREAT ELM CAP CORP COM NEW|5.25
20260930|390320869|GECCG|167|GREAT ELM CAP CORP NT|24.41
20260930|39115B105|GPGCF|3606|GREAT PAC GOLD CORP NEW COM(CA|0.13
20260930|39138C106|GWLIF|2251|GREAT WEST LIFECO INC (F)|64.08
20260930|392921102|GBMCF|662|GREEN BRDG METALS CORP COM(CAN|0.05
20260930|393380100|GRCMF|3631|GREEN SHIFT COMMODITIES LTD|0.05
20260930|39342L108|GTBIF|5178|GREEN THUMB INDS INC SUB VTG S|7.68
20260930|39366L406|RTB|1423|RTB DIGITAL, INC. COMMON STOCK|9.43
20260930|395325103|GRLRF|1610|GREENLAND RES INC|1.11
20260930|395330608|GNLN|274|GREENLANE HLDGS INC CL A NEW 2|2.85
20260930|39536J109|GRLMF|20267|GREENLIGHT METALS INC COM (CAN|0.17
20260930|39540F408|GRNQ|1894|GREENPRO CAP CORP COM PAR $|8.62
20260930|396879108|GLSI|551|GREENWICH LIFESCIENCES INC|18.38
20260930|397884107|AGNPF|1600|GREY MATTERS HEALTH INC COM (C|0.28
20260930|39813G109|GDYN|7|GRID DYNAMICS HOLDINGS, INC. C|7.64
20260930|39874R101|GO|6640|GROCERY OUTLET HLDG CORP COM|10.95
20260930|398905109|GPI|243|GROUP 1 AUTOMOTIVE,INC|240.93
20260930|39944P101|GRLVF|6779|GROUP ELEVEN RES CORP COM (CAN|0.53
20260930|399473206|GRPN|13209|GROUPON INC COM STK NEW (DE)|19.99
20260930|39986R304|GRUSF|100623|GROWN ROGUE INTL INC SUB VTG S|0.44
20260930|40050Y100|GPMXY|44|GRUPO MEXICO S A B DE C V|25.50
20260930|40052P107|GBOOY|345|Grupo Financiero Banorte, S.A.|54.07
20260930|40066W106|GSVRF|5416|GUANAJUATO SILVER CO LTD COM (|0.29
20260930|40157Q109|GDNGY|398|GUDANG GARAM TBK PT ADR (IDN) |3.72
20260930|401664107|GBAB|469|GUGGENHEIM TAXABLE MUNI BOND &|12.39
20260930|40169J416|GCSH|275396|GUGGENHEIM FDS TR GUGGENHEIM U|49.98
20260930|40169J457|GCLO|22|GUGGENHEIM FDS TR GUGGENHEIM I|50.26
20260930|40169J465|GISC|435|GUGGENHEIM FDS TR GUGGENHEIM S|49.40
20260930|402031777|GAIQ|7|GUINNESS ATKINSON FDS GLOBAL I|65.28
20260930|402031819|GARA|3|GUINNESS ATKINSON FDS REAL ASS|25.66
20260930|40251W507|GURE|126|GULF RES INC COM PAR $0.0005 2|3.08
20260930|403783103|GYRE|9421|GYRE THERAPEUTICS INC COM|7.32
20260930|404111106|HBT|1425|HBT FINL INC.COM|35.69
20260930|40423R303|HCWB|2326|HCW BIOLOGICS INC COM PAR $0.0|1.75
20260930|404251100|HNI|440|HNI CORPORATION COM STK|46.65
20260930|40444L103|HPQFF|38225|HPQ SILICON INC (CANADA)|0.10
20260930|40472A128|EONRWS|2382|EON RESOURCES INC WTS.|0.08
20260930|40500A108|HDRN|2448|HADRON ENERGY INC COM|1.27
20260930|405217100|HAIN|3816|HAIN CELESTIAL GROUP INC.(THE)|0.50
20260930|40523H106|HSHCY|6|HAIER SMART HOME CO LTD|10.22
20260930|410120109|HWC|1500|HANCOCK WHITNEY CORPORATION CO|72.20
20260930|41013X106|HPF|176|JOHN|13.49
20260930|41021P103|HPS|1046|JOHN HANCOCK PREFERRED INCOM F|12.03
20260930|410495204|HAFC|1318|HANMI FINANCIAL CORP COM|31.16
20260930|41068X100|HASI|42684|HA SUSTAINABLE INFRASTRUCTURE |35.56
20260930|410693105|HVRRY|155|HANNOVER RUECKVERSICHERUNG SE |48.66
20260930|41138T105|HBFGF|2881|HAPPY BELLY FOOD GROUP INC COM|1.01
20260930|41151J109|SIHY|248|HARBOR ETF TR HARBOR ARES SYST|44.15
20260930|41151J398|HUMM|10|HARBOR ETF TR 800VDC AI DATACE|27.39
20260930|41151J406|WINN|12105|HARBOR ETF TR HARBOR LONG-TERM|34.32
20260930|41151J448|BBLS|12|HARBOR ETF TR MUNIFICENT SEVEN|24.46
20260930|41151J455|XAIW|4650|HARBOR ETF TR SPACEXAI LAB ETF|24.96
20260930|41151J463|OAIW|1145|HARBOR ETF TR OPENAI LAB ETF|24.91
20260930|41151J471|MTAW|82|HARBOR ETF TR META AI LAB ETF |26.17
20260930|41151J489|DEPW|159|HARBOR ETF TR GOOGLE DEEPMIND |24.86
20260930|41151J497|ANTW|371|HARBOR ETF TR ANTHROPIC AI LAB|25.12
20260930|41151J513|AESL|293|HARBOR ETF TR ALPHAEDGE SM CAP|19.41
20260930|41151J547|AEMV|300|HARBOR ETF TR ALPHAEDGE MID CA|19.20
20260930|41151J554|AEMG|99|HARBOR ETF TR ALPHAEDGE MID CA|19.45
20260930|41151J588|ACOM|50|HARBOR ETF TR HARBOR ACTIVE CO|23.68
20260930|41151J596|SGRW|200|HARBOR ETF TR ACTIVE SMALL CAP|24.83
20260930|41151J638|TEC|7|HARBOR ETF TR TRANSFORMATIVE T|34.69
20260930|41151J646|EPSV|1|HARBOR ETF TR SMID CAP VALUE E|29.24
20260930|41151J653|EPSB|4974|HARBOR ETF TR SMID CAP CORE ET|26.32
20260930|41151J661|EPMV|5|HARBOR ETF TR MID CAP VALUE ET|25.34
20260930|41151J687|EPIN|1|HARBOR ETF TR INTL EQUITY ETF(|28.43
20260930|41151J703|GDIV|1991|HARBOR ETF TR DIVID GROWTH LEA|18.31
20260930|41151J729|EFFI|3|HARBOR ETF TR OSMOSIS INTL RES|26.31
20260930|41151J745|INFO|22574|HARBOR ETF TR PANAGORA DYNAMIC|28.08
20260930|41151J786|EBIT|9|HARBOR ETF TRUST HARBOR SMALL |37.73
20260930|41151J869|MEDI|1088|HARBOR ETF TR HARBOR HEALTH CA|32.93
20260930|41456U205|OAKI|1195|HARRIS OAKMARK ETF TR OAKMARK |25.98
20260930|41456U304|OAKG|10|HARRIS OAKMARK ETF TR OAKMARK |26.26
20260930|416518603|HIGPRG|2462|THE HARTFORD INSURANCE GROUP, |21.91
20260930|41653L503|HMOP|24037|HARTFORD FDS EXCHANGE TRADED T|36.65
20260930|41653L602|TRPA|177|HARTFORD FDS EXCHANGE TRADED T|38.88
20260930|41653L701|HCRB|14508|HARTFORD FDS EXCHANGE TRADED T|33.37
20260930|41653L875|HFSI|10009|HARTFORD FDS EXCHANGE TRADED T|33.61
20260930|418056107|HAS|1|HASBRO INC|88.26
20260930|419314109|HVNVY|58|HAVAS NV ADS (NETHERLANDS)|96.26
20260930|420201105|HAWK|7300|HAWKEYE 360 INC CL A|15.38
20260930|420261109|HWKN|591|HAWKINS INC|126.15
20260930|422009100|SSGC|2062|SAFESPACE GLOBAL CORPORATION C|0.09
20260930|42226B303|NHPBP|5000|NTL HLTHCARE PROP INC. 7.125% |25.33
20260930|42238H116|BEATW|46|HEARTBEAM INC WT PUR COM EXP 1|.
20260930|42240P205|GFLT|100|GENFLAT HLDGS INC COM NEW|3.50
20260930|42254E302|HSCS|1210|HEARTSCIENCES INC, COM PAR $0.|4.05
20260930|422806208|HEIA|592|HEICO CRP CL-A|230.84
20260930|42281P304|HDLMY|3234|HEIDELBERG MATLS AG SPONSORED |32.93
20260930|423008101|HKHHY|294|HEINEKEN HOLDING NV SPONSORED |37.22
20260930|423012301|HEINY|3|HEINEKEN NV SPONSORED ADR (NET|39.60
20260930|42328Y102|HSTXF|23789|HELIOSTAR METALS COR (CANADA) |1.64
20260930|423494103|COAG|15392|HEMAB THERAPEUTICS HLDGS INC C|32.60
20260930|42470Q105|PHSE|13955|PRIDE HOLDINGS GROUP COMMON ST|.
20260930|42701C107|HAGHY|399197|HENSOLDT AG ADS (DEU)|8.48
20260930|42704L104|HRI|7063|HERC HLDGS INC COM (DE)|127.24
20260930|427096508|HTGC|15176|HERCULES CAPITAL, INC.|16.97
20260930|42722X106|HFWA|220|HERITAGE FINL CORP|27.81
20260930|42727R302|IPST|1042|IP STRATEGY HLDGS INC COM PAR |3.03
20260930|42751Q105|HESAY|33|HERMES INTL S A UNSPONSORED AD|153.45
20260930|427746102|HRTX|210633|HERON THERAPEUTICS INC NEW COM|0.31
20260930|42806J700|HTZ|1131150|HERTZ GLOBAL HLDGS INC NEW|1.68
20260930|42815H109|HSTA|20000|HESTIA INSIGHT INC COM (NV)|0.03
20260930|42965Q107|HCBC|284|HIGH COUNTRY BANCORP INC|46.00
20260930|429695109|HLNFF|55|HIGHLINER FOODS INC|9.83
20260930|42981E401|HITI|13280|HIGH TIDE INC COM NEW (CAN)|2.80
20260930|43004Y101|HDRSF|1246|HIGHLAND COPPER CO., INC ORDIN|0.11
20260930|43010E503|HFROPRA|672|HIGHLAND OPPORTUNITIES AND INC|15.69
20260930|43087N204|HSLV|47441|HIGHLANDER SILVER CORP COM NEW|5.37
20260930|43114Q105|HPK|5199|HIGHPEAK ENERGY INC COM|7.79
20260930|431502202|HLRTF|15973|HILLCREST ENERGY TECHNOLOGIES |0.08
20260930|43283X105|HGV|768|HILTON GRAND VACATIONS INC COM|35.78
20260930|433535101|HQI|115|HIREQUEST, INC. COMMON STOCK (|19.49
20260930|433578507|HTHIY|10|HITACHI LTD ADR (10COM)NEW|35.40
20260930|433921103|HIVE|109902|HIVE DIGITAL TECHNOLOGIES LTD |3.01
20260930|436893200|HOMB|123|HOME BANCSHARES INC COM STK|28.41
20260930|437076102|HD|10|HOME DEPOT INC|288.04
20260930|43740Q107|SRCGF|2110|HOMELAND NICKEL INC (CANADA)|0.34
20260930|437872104|HTB|53|HOMETRUST BANCSHARES INC COM S|45.79
20260930|438128308|HMC|575|HONDA MOTOR CO ADR ONE (1) COM|32.09
20260930|438340200|HBEIF|92004|HONEY BADGER SILVER INC COM NE|0.62
20260930|43849R105|HONA|443|HONEYWELL AEROSPACE INC COM(DE|155.44
20260930|438516205|HON|625|HONEYWELL INTL INC COM NEW(DE)|210.13
20260930|43858F109|HKXCY|15|Hong Kong Exchanges & Clearing|49.18
20260930|438581308|HNGKY|290|HONGKONG LAND HLDGS LTD ADR (H|40.42
20260930|43940T109|HOPE|405|HOPE BANCORP INC COM|13.44
20260930|440407104|HBNC|217|HORIZON BANCORP INC COM STK(IN|18.86
20260930|44045A102|HRZN|5945|HORIZON TECHNOLOGY FINANCE COR|4.63
20260930|44053A358|YLDY|2661|HORIZON FDS HIGH INCOME ETF|24.63
20260930|44053A366|EXPN|2491|HORIZON FDS EXPANSION LEADERS |25.13
20260930|44053A440|AFIF|59319|HORIZON FDS ANFIELD UNVL FIXED|9.26
20260930|44053A465|SFTX|17134|HORIZON FDS HORIZON INTL MANAG|30.94
20260930|44053A473|FRGN|148459|HORIZON FDS HORIZON INTL EQUIT|31.45
20260930|44053A481|SMOX|5604|HORIZON FDS HORIZON SMALL/MID |28.86
20260930|44053A499|YNOT|228|HORIZON FDS DIGITAL FRONTIER E|33.50
20260930|44053A515|QGRD|7984|HORIZON FDS NASDAQ-100 DEFINED|29.96
20260930|44053A523|FLXN|10149|HORIZON FDS FLEXIBLE INCOME ET|24.07
20260930|44053A531|BNDY|14408|HORIZON FDS CORE BD ETF(DE)|23.90
20260930|44053A549|SFTY|18527|HORIZON FDS MANAGED RISK ETF|31.74
20260930|44053A556|STOX|3877|HORIZON FDS CORE EQUITY ETF|32.01
20260930|44053A564|DIVN|2127|HORIZON FDS DIVIDEND INCOME ET|29.56
20260930|44053A630|HBTA|19467|HORIZON FDS EXPEDITION PLUS ET|32.90
20260930|44134R412|HWIV|2|HOTCHKIS & WILEY FDS INTL VALU|25.68
20260930|441593100|HLI|53|HOULIHAN LOKEY INC CL A|127.46
20260930|443320106|HUBG|92|HUB GROUP INC CL-A|30.25
20260930|443628102|HBM|26274|HUDBAY MINERALS INC|27.01
20260930|443787205|STRR|80|STAR EQUITY HOLDINGS, INC. COM|9.38
20260930|444097307|HPPPRC|3|HUDSON PAC PPTYS INC|14.12
20260930|44486Q103|HUMA|613|HUMACYTE INC|0.53
20260930|446150773|HBANL|283|HUNTINGTON BANCSHARE SHS REPST|25.07
20260930|446150823|HBANP|2237|HUNTINGTON BANCSHARES INC|15.60
20260930|44812J104|HUT|2608|HUT 8 CORP COM|92.86
20260930|44842L103|HCM|1035|HUTCHMED CHINA LTD|14.15
20260930|44888K407|HYFM|639|HYDROFARM HLDGS GROUP INC COM |0.94
20260930|44888L108|HGRAF|16952|HYDROGRAPH CLEAN PWR INC|3.14
20260930|44892A601|ICGSF|10593|ICG SILVER & GOLD LTD COM (CAN|0.26
20260930|449109107|HYLN|14|HYLIION HLDGS CORP CL A|4.01
20260930|44916D102|HCNWF|74165|HYPERCHARGE NETWORKS CORP COM |0.06
20260930|44916K106|HYPR|11246|HYPERFINE INC CORP CL A|0.81
20260930|44925C103|ICFI|6|ICF INTERNATIONAL, INC.|83.12
20260930|44930G107|ICUI|15|I C U MEDICAL INC|163.44
20260930|44951W106|IESC|277|IES HLDGS INC COM|324.44
20260930|44951Y201|HYZN|203889|HYZON MTRS INC CL A NEW (DE)|0.63
20260930|44955L155|IAUXWS|479|I-80 GOLD CORP WT PUR COM EXP |1.10
20260930|44962U107|IHICY|26703|IHI CORPORATION UNSPONSORED AD|17.13
20260930|44969Q505|IMCC|190|IM CANNABIS CORP COM NO PAR NE|2.45
20260930|45073V108|ITT|3|ITT INC(IN)|204.54
20260930|450737101|IBDRY|4507|IBERDROLA SA DPON ADR (SPAIN) |93.18
20260930|450913108|IAG|4000|IAMGOLD CORP|18.64
20260930|451100101|IEP|1559|ICAHN ENTERPRISES L.P|6.86
20260930|451107106|IDA|9867|IDACORP INC (HOLDING CO)|131.12
20260930|451622203|IPWR|903|IDEAL POWER INC COM NEW|3.97
20260930|45166A102|IDYA|1420|IDEAYA BIOSCIENCES INC COM (DE|37.86
20260930|45167R104|IEX|65|IDEX CORPORATION|230.43
20260930|45170X205|INVE|26412|INVE TECHNOLOGIES, INC. COMMON|2.37
20260930|452308109|ITW|184|ILLINOIS TOOL WORKS|267.07
20260930|45250Q104|ARXRF|9300|IMAGINE LITHIUM INC COM (CANAD|0.01
20260930|45254U101|IMRN|10000|IMMURON LTD SPONSORED ADR (AUS|1.19
20260930|45256X103|IBRX|3076|IMMUNITYBIO INC COM (DE)|8.83
20260930|45257L207|IMMP|573|IMMUTEP LTD SPONSORED ADR NEW |4.71
20260930|45257U108|IMNM|4100|IMMUNOME INC|21.89
20260930|45258P108|IMPTF|246679|IMPAUER TECHNOLOGIES INC COM(C|0.02
20260930|45259A233|SIOO|1420|TIDAL TR III VISTASHARES TARGE|19.60
20260930|45259A266|DRKY|448|TIDAL TR III VISTASHARES TARGE|22.18
20260930|45259A316|ACKY|1748|TIDAL TR III VISTASHARES TARGE|17.35
20260930|45259A464|QUSA|505|TIDAL TR III VISTASHARES TARGE|17.73
20260930|45259A829|ENRG|96|TIDAL TR III NINEPOINT NORTH A|19.01
20260930|45259A845|AIS|13160|TIDAL TR III VISTASHARES ARTIF|75.22
20260930|45259A860|RMCA|784|TIDAL TR III ROCKEFELLER CALIF|22.39
20260930|45259A878|RMOP|153|TIDAL TR III ROCKEFELLER OPPOR|23.20
20260930|45259L304|IBO|346|IMPACT BIOMEDICAL INC COM PAR |5.60
20260930|453038408|IMO|6|IMPERIAL OIL LTD|121.85
20260930|45333F208|IXHL|2781|INCANNEX HEALTHCARE INC COM NE|3.31
20260930|45339J204|INDP|4892|INDAPTUS THERAPEUTICS INC COM |2.85
20260930|454089103|IFN|1993|ABERDEEN INDIA FUND INC|10.69
20260930|45409B255|WRND|6|NEW YORK LIFE INVSTM ETF TRUST|43.61
20260930|45409B263|LRND|28|NY LIFE INV ETF TRUST NYLIM U.|47.64
20260930|45409B453|IQSI|52|NEW YORK LIFE INVEST ETF TR NY|38.19
20260930|45409B560|HFXI|10087|NY LIFE INV TR NYLIM FTSE INT |37.48
20260930|45409F769|IWLG|2|NEW YORK LIFE IN ACTIVE ETF TR|57.51
20260930|45409F777|MMCA|3067|NEW YORK LIFE IN ACT ETF TR NY|20.40
20260930|45409F785|CPLB|1742|NEW YORK LIFE INV ACT ETF TR N|20.09
20260930|45409F827|MMIT|16922|NEW YORK LIFE INV ACTIVE ETF T|22.82
20260930|45409F843|MMIN|129789|NEW YORK LIFE INV ACT ETF TR N|22.19
20260930|45569U101|INDI|275|INDIE SEMICONDUCTOR INC|2.96
20260930|45579R106|ISMAY|497|Indra Sistemas Sa Fgn Ord Unsp|33.50
20260930|45579U109|INDV|4852|INDIVIOR PHARMACEUTICALS INC C|36.59
20260930|455807107|IDCBY|5507|Industrial & Commercial Bank o|19.50
20260930|45662N103|IFNNY|13|INFINEON TECH AG ADS(REP1 ORD)|67.24
20260930|45674L103|AUCUF|1987|INFLECTION RES LTD (CANADA)|0.12
20260930|456788108|INFY|557663|INFOSYS LTD ADS|10.64
20260930|456941103|INR|686|INFINITY NAT RES INC CL A COM |12.69
20260930|456948207|MSAI|78|MULTISENSOR AI HLDGS INC COM N|4.92
20260930|457187102|INGR|2800|INGREDION INC COM|96.46
20260930|45765Y204|TULP|1|BLOOMIA HLDGS INC COM NEW|2.43
20260930|457651107|INVX|623|INNOVEX INTL INC COM(DE)|27.41
20260930|45779A846|NSPR|8426|INSPIREMD INC|0.69
20260930|45780R101|IBP|5220|INSTALLED BUILDING PRODUCTS IN|193.94
20260930|45780T404|IPOOF|2310|INPLAY OIL CORP COM NEW (CAN) |11.52
20260930|45781V101|IIPR|21166|INNOVATIVE INDL PPTYS INC COMM|54.51
20260930|45782B302|INSG|601|INSEEGO CORP COM NEW|3.87
20260930|45782C474|KJAN|10|INNOVATOR U.S. SMALL CAP POWER|45.55
20260930|45782C516|EJAN|243|INNOVATOR ETFS TR EMERGING MKT|37.24
20260930|45782C573|PNOV|3759|INNOVATOR U.S. EQUITY POWER BU|45.65
20260930|45782C615|NOCT|467|INNOVATOR GROWTH-100 POWER BUF|64.35
20260930|45782C631|IOCT|21|INNOVATOR ETFS TR INTL DEV POW|37.88
20260930|45782C649|USEP|2476|INNOVATOR U.S. EQUITY ULTRA BU|42.02
20260930|45782C664|BSEP|613|INNOVATOR U.S. EQUITY BUFFER E|54.08
20260930|45782C672|UAUG|531|INNOVATOR U.S. EQUITY ULTRA BU|42.94
20260930|45782C722|IJUL|964|INNOVATOR ETFS TR|36.22
20260930|45782C771|BOCT|577|INNOVATOR U.S. EQUITY BUFFER E|55.08
20260930|45782C805|UAPR|34|INNOVATOR U.S. EQUITY ULTRA BU|35.86
20260930|45782C821|UOCT|297|INNOVATOR U.S. EQUITY ULTRA BU|42.32
20260930|45783L101|IVBIY|36|INNOVENT BIOLOGICS INC ADR|54.29
20260930|45783Y111|ZAUG|3507|INNOVATOR ETFS TR EQUITY DEFIN|27.86
20260930|45783Y145|IAUG|122|INNOVATOR ETFS TR INTL DEVELOP|30.34
20260930|45783Y178|IBUF|892|INNOVATOR ETFS TR INTL DEV 10 |31.65
20260930|45783Y210|EBUF|7254|INNOVATOR ETFS TR EMERGING MAR|31.70
20260930|45783Y228|RBUF|72627|INNOVATOR ETFS TR U S SMALL CA|30.99
20260930|45783Y236|AJUL|1648|INNOVATOR ETFS TR EQUITY DEFIN|30.23
20260930|45783Y434|LOCT|203|INNOVATOR ETFS TR PREMIUM INCO|23.92
20260930|45783Y442|ZALT|388|INNOVATOR ETFS TR U S EQUITY 1|34.56
20260930|45783Y475|EALT|24979|INNOVATOR ETFS TR INNOVATOR U |36.60
20260930|45783Y491|OCTJ|9|INNOVATOR ETFS TR PREMIUM INCO|24.19
20260930|45783Y533|ISEP|643|INNOVATOR ETFS TR INTL DEVELOP|34.97
20260930|45783Y566|JULJ|2|INNOVATOR ETFS TR PREM INCOME |25.15
20260930|45783Y582|JULH|184|INNOVATOR ETFS TR PREM INCOME |25.33
20260930|45783Y673|SFLR|1966|INNOVATOR ETFS TR EQUITY MANAG|39.07
20260930|45783Y681|QFLR|640|INNOVATOR ETFS TR NASDAQ-100 M|36.02
20260930|45783Y756|BUFB|230|INNOVATOR ETFS TR LADDERED FD |40.30
20260930|45783Y814|BUFF|8|INNOVATOR LADDERED ALLOCATION |53.92
20260930|45783Y848|XBOC|752|INNOVATOR ETFS TR US EQUITY AC|36.39
20260930|45783Y855|BALT|53662|INNOVATOR ETFS TR|34.94
20260930|45784E304|IVPR|9|INSPIRE VETERINARY PARTNERS IN|.
20260930|45784M108|INV|435983|INNVENTURE INC COM (DE)|0.60
20260930|45784N205|NSEP|866|INNOVATOR ETFS TR GROWTH-100 P|32.29
20260930|45784N262|KBFR|535|INNOVATOR ETFS TR INNOVATOR US|26.46
20260930|45784N270|NBFR|359|INNOVATOR ETFS TR INNOVATOR NA|26.93
20260930|45784N288|IBFR|105|INNOVATOR ETFS TR INTL DEVELOP|50.16
20260930|45784N296|XBFR|1096|INNOVATOR ETFS TR EQUITY MANAG|26.91
20260930|45784N320|DDSQ|7377|INNOVATOR ETFS TR EQUITY DUAL |21.51
20260930|45784N346|DDTY|632|INNOVATOR ETFS TR EQUITY DUAL |20.71
20260930|45784N478|DDTS|4158|INNOV ETFS TR INNOV EQTY DUAL |22.98
20260930|45784N486|DDFS|83052|INNOV ETFS TR INNOV EQTY DUAL |22.27
20260930|45784N502|RFLR|2175|INNOVATOR ETFS TR U S SMALL CA|31.43
20260930|45784N585|ACII|3397|INNOVATOR ETFS TR INDEX AUTOCA|25.57
20260930|45784N593|ACEI|453|INNOVATOR ETFS TR EQUITY AUTOC|23.97
20260930|45784N619|BFRZ|410|INNOVATOR ETFS TR EQTY MANAGED|27.08
20260930|45784N643|ZJUN|3152|INNOVATOR ETFS TR EQUITY DEFIN|27.71
20260930|45784N783|KFEB|6|INNOVATOR ETFS TR U S SMALL CA|30.58
20260930|45790H101|IPXHY|359|INPEX CORP ADRADR (JPN)|22.89
20260930|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260930|458140100|INTC|96|INTEL CORP;COM USD0.001|115.93
20260930|45817G201|IDN|955|INTELLICHECK INC COM STK (DE) |2.33
20260930|45826J105|NTLA|399250|INTELLIA THERAPEUTICS INC COM |12.03
20260930|45826T509|ITRG|135047|INTEGRA RES CORP COM NO PAR|2.66
20260930|45828E104|ICG|7153|INTCHAINS GROUP LTD ADS REPSTG|0.91
20260930|458334109|IPAR|18508|INTERPARFUMS INC COM|115.09
20260930|45836R105|IGCRF|2000|INTEGRATED QUANTUM TECHNOLOGIE|0.36
20260930|45841N107|IBKR|15|INTERACTIVE BROKERS GROUP, INC|86.18
20260930|458977402|ITMSF|1000|INTERMAP TECHNOLOGIES CORP|0.67
20260930|459200101|IBM|2886|INTL BUSINESS MACHINES CORP|219.99
20260930|459348108|ICAGY|3205|INTERNATIONAL CONS AIRLS GRP|11.65
20260930|459506101|IFF|569|INTL FLAVORS & FRAGRANCES|85.25
20260930|46050R102|THM|9078|INTERNATIONAL TOWER HILL MINES|2.54
20260930|46090A689|QQA|2669|INVESCO ACTIVELY MANAGED ETF T|56.96
20260930|46090A713|EFAA|5286|INVESCO ACTIVELY MANAGED ETF T|55.18
20260930|46090A721|ICLO|4180|INVESCO ACTIVELY MAN EXCH TRD |25.59
20260930|46090A739|GTOS|164|INVESCO ACTIV MANG EXC-TRD FD |24.60
20260930|46090A747|IROC|11279|INVESCO ACTIVELY MANG EXC TRD |47.64
20260930|46090A853|GTOQ|283|INV ACT MNGD ETF TR INV HIGH Y|21.64
20260930|46090A879|VRIG|100|INVESCO ACTIVELY MANAGED ETF F|25.03
20260930|46092D160|SMZ|7662|INVESTMENT MANAGERS SER TR II |19.40
20260930|46092D269|USAX|7430|INVESTMENT MANAGERS SER TR II |6.77
20260930|46092D368|CSEX|86|INVESTMENT MANAGERS SER TR II |15.79
20260930|46092D376|BEX|15991|INVESTMENT MANAGERS SER TR II |40.08
20260930|46092D384|TSLQ|82334|INVT MNRG SR TR II TRDR 2X SHO|19.59
20260930|46092D392|COZX|10091|INVESTMENT MANAGERS SER TR II |7.17
20260930|46092D434|FLYT|8582|INVESTMENT MANAGERS SER TR II |5.36
20260930|46092D459|WULX|86471|INVESTMENT MANAGERS SER TR II |13.27
20260930|46092D590|CLSX|1225|INVESTMENT MANAGERS SER TR II |13.28
20260930|46092D632|NVTX|97061|INVESTMENT MANAGERS SER TR II |16.10
20260930|46092D665|APLX|213|INVESTMENT MANAGERS SER TR II |7.43
20260930|46092D673|NEBX|1514|INVESTMENT MANAGERS SER TR II |27.48
20260930|46092D749|MQQQ|7533|INVESTMENT MANAGERS SER TR II |240.27
20260930|46115H107|ISNPY|9|INTESA SANPAOLO SPA SPONS ADR |45.97
20260930|461202103|INTU|5|INTUIT INC|268.03
20260930|46123W203|IMTCF|7202|INTREPID METALS CORP NEW (CANA|0.59
20260930|46125A100|LUNR|5867|INTUITIVE MACHINES, INC. CL A |14.55
20260930|46125N102|URAIF|89062|INTURAI VENTURES CORP COM (CAN|0.07
20260930|46127B205|CSTK|1099|INV ACTVLY MGD EXCH TRAD FD TR|32.57
20260930|46127B502|INTM|862|INVESCO ACTIVELY MANAGED EXCHA|48.94
20260930|46131B506|IVRPRC|134|INVESCO MTG CAP INC|23.98
20260930|46131B704|IVR|1138|INVESCO MTG CAP INC COM NEW|6.26
20260930|46131H107|VVR|3067|INVESCO SR INCOME TR COM BEN I|2.87
20260930|46131M106|VGM|239|INVESCO TR INVT GRADE MUNS COM|8.66
20260930|46131T101|VTN|106|INVESCO TR INVT GRADE NEW YORK|9.13
20260930|46132H106|VCV|1189|INVESCO CALIFORNIA VAL MUNI IN|9.00
20260930|46132K109|VPV|401|INVESCO PENNSYLVANIA VALUE MUN|10.45
20260930|46132L107|VBF|1386|INVESCO BD FD|14.26
20260930|46132U107|IVTJY|880|INVESTEC PLC ADR (UK)|16.48
20260930|46132X101|OIA|68421|INVESCO MUNI INCM OPPORT TRUST|5.61
20260930|46137V118|PSP|174|INVESCO ETF TR GLOBAL LISTED P|56.63
20260930|46137V134|PBW|533|INVESCO EXCHANGE-TRADED FD TR |29.12
20260930|46137V191|RFV|37|INVESCO EXCHANGE-TRADED FD TR |142.47
20260930|46137V233|XLG|469|INVESCO EXCHANGE-TRADED FD TR |63.59
20260930|46137V274|RSPU|1|INVESCO S&P 500 EQUAL WEIGHT U|70.48
20260930|46137V324|RSPN|77203|INVESCO S&P 500 EQUAL WEIGHT I|58.57
20260930|46137V332|RSPH|67315|INVESCO S&P 500 EQUAL WEIGHT H|37.40
20260930|46137V357|RSP|68|INVESCO S&P 500 EQUAL WEIGHT E|209.50
20260930|46137V365|RSPG|1|INVESCO EXCHANGE-TRADED FD TR |107.98
20260930|46137V381|RSPD|14017|INVESCO ETF TR S&P 500 EQUAL W|52.14
20260930|46137V423|SPVM|534|INVESCO S&P 500 VALUE WITH MOM|73.00
20260930|46137V464|XMMO|10|INVESCO EXCHANGE-TRADED FD TR |146.97
20260930|46137V472|XMHQ|2178|INVESCO EXCHANGE-TRADED FD TR |111.69
20260930|46137V563|PEY|4014|INVESCO EXCHANGE-TRADED FD TR |22.98
20260930|46137V605|DJD|776|INVESCO EXCHANGE-TRADED FD TR |63.59
20260930|46137V613|PRF|7129|INVESCO EXCHANGE-TRADED FUND T|54.71
20260930|46137V647|PSI|1391|INVESCO EXCHANGE-TRADED FD TR |151.09
20260930|46137V746|PWB|1123|INVESCO EXCHANGE-TRADED FD TR |162.63
20260930|46137V753|PBJ|89|INVESCO EXCHANGE-TRADED FD TR |45.16
20260930|46137V761|PXE|1292|INVESCO EXCHANGE-TRADED FD TR |39.21
20260930|46137V845|PRN|391|INVESCO EX-TRADED FD TR INVESC|200.05
20260930|46137V886|PSL|30|INVESCO EX-TRADED FD TR INV D |107.08
20260930|46138E131|XSHD|38|INVESCO ETF TR II S&P SMALLCAP|12.99
20260930|46138E156|PSCF|47|INVESCO S&P SMALLCAP FINANCIAL|61.09
20260930|46138E180|PSCD|205|INVESCO S&P SMALLCAP CONSUMER |107.50
20260930|46138E198|XMLV|31|INVESCO ETF TR II S&P MIDCAP L|63.69
20260930|46138E206|PWZ|122918|INVESCO CALIFORNIA AMT-FREE MU|22.18
20260930|46138E230|IDLV|429|INVESCO ETF II S&P INTL DEV LO|34.39
20260930|46138E289|EEMO|78|INVESCO ETF TR II S&P EMERGING|22.71
20260930|46138E354|SPLV|16|INVESCO ETF TR II S&P 500 LOW |71.19
20260930|46138E362|SPHD|5|INVESCO ETF TR II S&P 500 HIGH|48.55
20260930|46138E370|SPHB|5519|INVESCO ETF TR II S&P 500 HIGH|151.83
20260930|46138E404|PCEF|1864|INVESCO CEF INCOME COMPOSITE E|19.36
20260930|46138E461|PBUS|26320|INVESCO ETF TR II MSCI USA ETF|76.66
20260930|46138E511|PGX|106154|INVESCO ETF TR II PFD ETF|10.11
20260930|46138E586|KBWP|209|INVESCO ETF TR II KBW PROPERTY|123.86
20260930|46138E636|PICB|2906|INVESCO ETF TR II INTL CORP BD|22.25
20260930|46138E669|PGHY|445|INVESCO ETF TR II GLOBAL EX-US|19.10
20260930|46138E719|IFLN|1|INVESCO ETF II INVESCO BLOOMBE|17.48
20260930|46138E842|DWAS|4|INVESCO EXCHANGE-TRADED FD TR |108.73
20260930|46138E867|PIE|473|INVESCO EX-TRADED FD TR II INV|34.11
20260930|46138G201|PSCM|181|INVESCO S&P SMALLCAP MATERIALS|94.52
20260930|46138G367|QQI|587|INVESCO EXG-TRADED FD TR II NA|25.28
20260930|46138G375|QEW|1962|INVESCO EXCHANGE-TRAD FD TR II|29.81
20260930|46138G383|TROT|2|INV EXCH-TRADD FD TR II INV MS|24.18
20260930|46138G391|HBRD|183|INVESCO EXCHANGE-TRADED FD TR |23.69
20260930|46138G417|KLMN|2|INVESCO EXCHANGE-TRAD FD TR II|31.43
20260930|46138G458|DIVG|366|INV EXCHG-TRADED FD TR II S&P |36.01
20260930|46138G508|BKLN|2663653|INVESCO ETF TR II SR LN ETF|20.46
20260930|46138G565|QVMS|1|INVESCO ETF TR II S&P SMALLCAP|32.24
20260930|46138G581|QVML|19759|INVESCO EXCHANGE-TRADED FD TR |45.24
20260930|46138G631|QQQJ|409|INVESCO EXCHANGE-TRADED FD TR |43.87
20260930|46138G649|QQQM|19559|INVESCO EXCHANGE-TRADED FD TR |303.83
20260930|46138G706|TAN|15|INVESCO ETF TR II SOLAR ETF|43.43
20260930|46138G870|VRP|821|INVESCO ETF TR II VAR RATE PFD|23.67
20260930|46138J270|BSJY|1848|INV EXCH-TRAD SELF-INDX-FD TR |23.77
20260930|46138J288|BSCA|9316|INV EXCH-TRADED SELF-INDEXED F|18.92
20260930|46138J296|BSTV|21187|INV EXCH-TRADED SELF-INDEXED F|24.28
20260930|46138J312|BSTU|10456|INV EXCH-TRADED SELF-INDEXED F|24.39
20260930|46138J320|BSGT|407|INV EXCH-TRADED SELF-INDEXED F|24.57
20260930|46138J338|BSTS|14395|INV EXCH-TRADED SELF-INDEXED F|24.79
20260930|46138J346|BSGR|2139|INV EXCH-TRADED SELF-INDEXED F|24.96
20260930|46138J395|BSJT|4234|INVESCO SELF-INDEXED FD TR BUL|20.67
20260930|46138J411|BSMV|1764|INVESCO ETF SELF-INDEXED FD TR|19.71
20260930|46138J429|BSCV|168346|INVESCO ETF SELF-INDEXED FD TR|15.78
20260930|46138J437|IMFL|544847|INVESCO EX TR SELF INDX FD TR |33.58
20260930|46138J452|BSJS|7269|INVESCO EXC SELF-IND TR BULLET|21.44
20260930|46138J460|BSCU|769|INVESCO EXC SELF-IND TR|16.14
20260930|46138J478|BSMT|1043|INVESCO BULLETSHARES 2029 MUNI|22.10
20260930|46138J486|BSMS|8523|INVESCO BULLETSHARES 2028 MUNI|22.64
20260930|46138J494|BSMR|16867|INVESCO BULLETSHARES 2027 MUNI|23.16
20260930|46138J510|BSMQ|1701|INVESCO BULLETSHARES 2026 MUNI|23.35
20260930|46138J593|OMFS|1390|INVESCO EXCHANGE-TRADED SELF-I|49.67
20260930|46138J783|BSCR|1256|INVESCO ET SELF IDXD FD TR BUL|19.54
20260930|46138K103|FXE|831|INVESCO CURRENCYSHARES EURO TR|104.66
20260930|46139W734|BSMA|2918|INVESCO EXG-TRD SELF-IND FD TR|24.13
20260930|46139W742|BSJX|277|INVESCO EX-TR SELF-INDX FD TR |24.06
20260930|46139W759|BSCZ|4459|INVESCO EX-TR SELF-INDEX FD TR|19.26
20260930|46139W767|BSMY|107276|INV EXCH-TRAD SELF-INDEX FD TR|22.54
20260930|46139W775|BSJW|177|INVESCO ET SLF-INDXD FD TR BLT|24.30
20260930|46139W783|BSCY|6546|INVESCO ET SELF-INDEXED FD TR |19.55
20260930|46139W825|BSCX|2500|INVESCO EXC-TRD SELF-INDX FD T|20.03
20260930|46140H106|DBA|6|INVESCO DB MULTI SECTOR COMDT |28.25
20260930|46140H304|DBE|6231|INVESCO DB MULTI-SECTOR CMDT T|35.75
20260930|46140H403|DBO|18328|INVESCO DB MULTI-SECTOR CMDTY |23.38
20260930|46141D203|UUP|8187|INVESCO DB US DOLLAR INDEX TR |28.75
20260930|46141T117|PPI|3852|INVESTMENT MANAGERS SERIES TRU|20.14
20260930|46143U450|FPAA|62504|INVESTMENT MANAGERS SER TR FPA|24.88
20260930|46143U534|CEGX|9542|INVESTMENT MANAGERS SER TR TRA|12.53
20260930|46143U542|ASTX|804698|INVESTMENT MANAGERS SER TR TRA|9.76
20260930|46144X115|NVDS|21276|INVESTMENT MNGRS SER TR II TRA|17.81
20260930|46144X487|TARK|1107|INVESTMENT MANAGERS SER TR II |55.60
20260930|46152A163|QNTU|707|INVESTMENT MANAGERS SER TR II |7.07
20260930|46152A213|BEZ|169319|INVESTMENT MANAGERS SER TR II |4.54
20260930|46152A239|CBRZ|8892|INVESTMENT MANAGERS SER TR II |8.86
20260930|46152A247|CBRX|5359|INVESTMENT MANAGERS SER TR II |9.78
20260930|46152A254|NXPX|6|INVESTMENT MANAGERS SER TR II |11.73
20260930|46152A288|SPCG|8604|INVESTMENT MANAGERS SER TR II |15.42
20260930|46152A296|SPCM|70176|INVESTMENT MANAGERS SER TR II |17.04
20260930|46152A346|CPNX|209|INV MANAGERS SER TR II TRADR 2|9.54
20260930|46152A379|XNDX|34120|INVESTMENT MANAGERS SER TR II |1.57
20260930|46152A387|AMZO|169|INVESTMENT MANAGERS SER TR II |15.03
20260930|46152A395|IBX|21|INVESTMENT MANAGERS SER TR II |15.38
20260930|46152A429|AAOX|619232|INVESTMENT MANAGERS SER TR II |9.46
20260930|46152A494|IREX|355399|INVESTMENT MANAGERS SER TR II |13.69
20260930|46152A528|CRDU|126973|INVESTMENT MANAGERS SER TR II |8.83
20260930|46152A536|APPX|11108|INVESTMENT MANAGERS SER TR II |12.03
20260930|46152A551|LEUX|460|INVESTMENT MANAGERS SER TR II |7.06
20260930|46152A650|LITX|104450|INVESTMENT MANAGERS SER TR II |34.15
20260930|46152A668|SNXX|2100690|INVESTMENT MANAGERS SER TR II |16.57
20260930|46152A718|UPSX|11796|INV MGRS SER TR II TRADR 2X LO|8.80
20260930|46152A742|CWVX|14256|INVT MANAGERS SER TR II TRADR |14.83
20260930|46152A759|ARCX|454|INV MANAGERS SER TR II TRADR 2|10.09
20260930|46152N207|TTMX|5899|INVESTMENT MANAGERS SER TR IIT|8.60
20260930|46152N405|CIEX|16005|INVESTMENT MANAGERS SER TR II |10.94
20260930|46152N595|NBIZ|808|INVESTMENT MANS SER TR II TRAD|20.41
20260930|46152N603|TSEU|15|INVESTMENT MANAGERS SER TR II |15.92
20260930|46152N611|LITZ|18339|INVESTMENT MANS SER TR II TRAD|24.05
20260930|46152N629|SMU|128522|INVESTMENT MANS SER TR II TRAD|15.45
20260930|46152N637|QUBX|2|INVESTMENT MANS SER TR II TRAD|28.32
20260930|46152N645|QBTX|2535|INVESTMENT MANS SER TR II TRAD|22.41
20260930|46152N652|ONDU|470|INVESTMENT MANAGERS SER TR II |14.37
20260930|46152N660|CRMX|158|INVESTMENT MANS SER TR II TRAD|19.56
20260930|46152N678|AXTX|654|INVESTMENT MANS SER TR II TRAD|35.33
20260930|46152N694|LWLX|659|INVESTMENT MANAGERS SER TR II |11.05
20260930|46152N710|AXTQ|8279|INVESTMENT MANAGERS SER TR II |23.34
20260930|46152N728|METQ|39697|INVESTMENT MANAGERS SER TR II |13.51
20260930|46152N744|MRAX|238|INVESTMENT MANAGERS SER TR II |31.01
20260930|46152N769|SITX|964|INVESTMENT MANAGERS SER TR II |20.10
20260930|46152N785|SKHN|8612|INVESTMENT MANAGERS SER TR II |10.20
20260930|46152N835|SNDQ|302780|INVEST MANAGERS SER TR II TRAD|10.81
20260930|46152N843|PONX|11839|INVEST MANAGERS SER TR II TRAD|12.63
20260930|46152N884|ORCZ|5873|INVESTMENT MANAGERS SER TR II |17.75
20260930|46183W309|INVUP|98|INVESTVIEW INC PFD SER B (NV) |25.98
20260930|462210105|IOND|74948|IONIC DIGITAL INC COM CL A|81.40
20260930|462260100|IOVA|521568|IOVANCE BIOTHERAPEUTICS INC CO|14.45
20260930|46267X108|IQ|116628|IQIYI INC SPONSORED ADR (CYM) |0.99
20260930|46269C102|IRDM|1696|IRIDIUM COMM INC COM STK (NY) |47.94
20260930|46283H202|IRHOU|56|IRON HORSE ACQ II CORP UNIT 1 |10.17
20260930|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260930|462921107|IQMX|1828|IQM QUANTUM COMPUTERS OYJ SPON|10.37
20260930|462921115|IQMXW|376|IQM QUANTUM COMPUTERS OYJ WT P|2.04
20260930|462923103|IMITF|124|IRONMAN INTL LTD COM (CANADA) |0.05
20260930|464285204|IAU|165|ISHARES GOLD TRUST ISHARES NEW|78.52
20260930|464286103|EWA|7244|ISHARES MSCI AUSTRALIA ETF|28.37
20260930|464286251|CEMB|2653|ISHARES J.P. MORGAN EM CORPORA|44.09
20260930|464286319|DVYE|1207|ISHARES EMERGING MARKETS DIVID|33.93
20260930|464286350|VEGI|205|ISHARES INC MSCI AGRICULTURE P|45.65
20260930|464286400|EWZ|8|ISHARES INC MSCI BRAZIL ETF|36.47
20260930|464286525|ACWV|57|ISHARES MSCI GLOBAL MIN VOL FA|123.25
20260930|464286533|EEMV|861|ISHARES MSCI EMERGING MARKETS |74.72
20260930|464286624|THD|696|ISHARES INC MSCI THAILAND ETF |72.33
20260930|464286640|ECH|1385|ISHARES INC MCSI CHILE ETF|37.94
20260930|464286665|EPP|251|ISHARES INC|55.20
20260930|464286756|EWD|12203|ISHARES INC MSCI SWEDEN ETF|50.61
20260930|464286780|EZA|434|ISHARES MSCI SOUTH AFRICA ETF |64.85
20260930|464286814|EWN|50|ISHARES MSCI NETHERLNDS ETF|68.57
20260930|464286822|EWW|10383|ISHARES INC MSCI MEXICO ETF|72.05
20260930|464287101|OEF|2|ISHARES S&P 100 ETF|381.86
20260930|464287150|ITOT|177|ISHARES CORE S&P TOTAL U.S. ST|166.64
20260930|464287168|DVY|1111|ISHARES TR|153.17
20260930|464287184|FXI|1218221|ISHARES TR|33.86
20260930|464287192|IYT|6484|ISHARES TR U.S. TRANSPORTATION|79.46
20260930|464287226|AGG|3364|ISHARES CORE U.S. AGGREGATE BO|94.60
20260930|464287242|LQD|20660|ISHARES IBOXX $ INVESTMENT GRA|102.41
20260930|464287291|IXN|5|ISHARES GLOBAL INFORMATION TEC|147.88
20260930|464287309|IVW|7|ISHARES S&P 500 GROWTH ETF|142.34
20260930|464287325|IXJ|4|ISHARES GLOBAL HEALTHCARE ETF |103.65
20260930|464287382|JPXN|285|ISHARES JPX-NIKKEI 400 ETF|102.33
20260930|464287408|IVE|3033|ISHARES S&P 500 VALUE ETF|229.34
20260930|464287432|TLT|299336|ISHARES BARCLAYS 20+ YEAR TREA|78.23
20260930|464287440|IEF|107845|ISHARES BARCLAYS|89.45
20260930|464287457|SHY|199574|ISHARES BARCLAYS 1-3 YEAR TREA|81.16
20260930|464287465|EFA|1973555|ISHARES TR MSCI EAFE ETF|104.54
20260930|464287481|IWP|7|ISHARES RUSSELL MID-CAP GROWTH|138.10
20260930|464287507|IJH|91|ISHARES CORE S&P MID-CAP ETF|72.37
20260930|464287515|IGV|39587|ISHARES EXPANDED TECH-SOFTWARE|105.22
20260930|464287556|IBB|13712|ISHARES BIOTECHNOLOGY ETF|211.04
20260930|464287572|IOO|1721|ISHARES TR GLOBAL 100 ETF|144.22
20260930|464287580|IYC|1510|ISHARES U.S. CONSUMER DISCRETI|95.36
20260930|464287606|IJK|1917|ISHARES S&P MIDCAP 400 GROWTH |109.93
20260930|464287614|IWF|4|ISHARES RUSSELL 1000 GR ETF|125.30
20260930|464287630|IWN|91|ISHARES TR|211.00
20260930|464287655|IWM|204030|ISHARES RUSSELL 2000 ETF|279.01
20260930|464287663|IUSV|1|ISHARES CORE S&P U.S. VALUE ET|110.78
20260930|464287697|IDU|749|ISHARES TR U S UTILS ETF|101.53
20260930|464287705|IJJ|1842|ISHARES S&P MIDCAP 400 VALUE E|138.93
20260930|464287739|IYR|79544|ISHARES TR|96.12
20260930|464287754|IYJ|1|ISHARES TR|155.26
20260930|464287762|IYH|2484|ISHARES TR|72.41
20260930|464287788|IYF|1|ISHARES TR|127.00
20260930|464287804|IJR|90709|ISHARES CORE S&P SM CAP ETF|136.91
20260930|464288109|ILCV|1499|ISHARES MORNINGSTAR VALUE ETF |105.76
20260930|464288117|IGOV|1278|ISHARES TR|39.86
20260930|464288125|ISHG|920|ISHARES TR|73.98
20260930|464288158|SUB|179621|ISHARES SHORT-TERM NATIONAL MU|104.15
20260930|464288166|AGZ|630|ISHARES AGENCY BOND ETF|106.75
20260930|464288224|ICLN|11677|ISHARES|17.01
20260930|464288240|ACWX|1084461|ISHARES MSCI ACWI EX US ETF|76.18
20260930|464288273|SCZ|437647|ISHARES TR MSCI EAFE SMALL CAP|84.29
20260930|464288281|EMB|46863|ISHARES TR|91.28
20260930|464288323|NYF|25724|ISHARES NEW YORK MUNI BOND ETF|50.10
20260930|464288356|CMF|270770|ISHARES CALIFORNIA MUNI BOND E|53.68
20260930|464288414|MUB|230274|ISHARES NATIONAL MUNI BOND ETF|100.28
20260930|464288448|IDV|236|ISHARES TR|42.58
20260930|464288489|IFGL|1411|ISHARES INTERNATIONAL DEVELOPE|20.80
20260930|464288513|HYG|648439|ISHARES TR|77.36
20260930|464288562|REZ|51|ISHARES TR RESIDENTIAL AND MUL|89.22
20260930|464288570|DSI|6964|ISHARES ESG MSCI KLD 400 ETF|146.21
20260930|464288612|GVI|1020|ISHARES TR|103.07
20260930|464288638|IGIB|27|ISHARES TRUST ISHARES 5-10 YEA|50.42
20260930|464288646|IGSB|5|ISHARES TRUST ISHARES 1-5 YEAR|51.21
20260930|464288653|TLH|32|ISHARES TR|92.49
20260930|464288679|SHV|1583105|ISHARES TR ISHARES 0-1 YEAR TR|110.31
20260930|464288687|PFF|3350|ISHARES TRUST ISHARES PFD AND |29.51
20260930|464288745|RXI|10|ISHARES TR|185.25
20260930|464288760|ITA|53|ISHARES TR|209.30
20260930|464288786|IAK|25|ISHARES TR|137.92
20260930|464288802|SUSA|535|ISHARES TRUST ISHARES ESG OPTI|156.01
20260930|464288810|IHI|1196813|ISHARES TR DOW JONES US MEDICA|51.79
20260930|464288877|EFV|13500|MSCI EAFE VALUE ETF|79.63
20260930|464288885|EFG|15891|MSCI EAFE GROWTH ETF|120.47
20260930|464289180|EUFN|1988|ISHARES MSCI EUROPE FINANCIALS|40.52
20260930|464289529|INDY|3792|ISHARES INDIA 50 ETF|41.23
20260930|464289867|AOR|12629|ISHARES CORE 60/40 BALANCED AL|68.73
20260930|464289875|AOM|38|ISHARES CORE 40/60 MODERATE AL|48.83
20260930|464289883|AOK|5661|ISHARES TR CORE 30/70 CONSERVA|40.42
20260930|46429B267|GOVT|12349|ISHARES U.S. TREASURY BOND ETF|21.89
20260930|46429B291|QLTA|1898|ISHARES TRUST AAA-A RATED CORP|45.07
20260930|46429B416|EWUS|57|ISHARES MSCI UNITED KINGDOM SM|43.63
20260930|46429B523|EDEN|49|ISHARES TR MSCI DENMARK ETF|110.08
20260930|46429B598|INDA|138516|ISHARES MSCI INDIA INDEX FUND |46.94
20260930|46429B614|SMIN|81|ISHARES MSCI INDIA SMALL CAP I|68.84
20260930|46429B671|MCHI|5541|ISHARES MSCI CHINA ETF|52.10
20260930|46431W598|CMDY|954|ISHARES US ETF TR BLOOMBERG RO|63.28
20260930|46431W705|LQDH|633|ISHARES U S ETF TR INT RATE HE|92.67
20260930|46432F388|VLUE|1|ISHARES MSCI USA VALUE FACTOR |198.61
20260930|46432F396|MTUM|4|ISHARES MSCI USA MOMENTUM FACT|316.93
20260930|46432F834|IXUS|218312|ISHARES TR|95.69
20260930|46432F842|IEFA|208038|ISHARES TR|97.46
20260930|46434G103|IEMG|169|ISHARES INC|81.89
20260930|46434G509|HEEM|299|ISHARES CURRENCY HEDGED MSCI E|42.48
20260930|46434G764|EMXC|6836|ISHARES INC MSCI EMERGING MKTS|100.35
20260930|46434G772|EWT|50|ISHARES INC MSCI TAIWAN ETF|114.11
20260930|46434G822|EWJ|1362075|ISHARES MSCI JAPAN ETF|96.51
20260930|46434G830|EWI|523281|ISHARES INC MSCI ITALY ETF|59.58
20260930|46434G889|EMGF|109|ISHARES EMERGING MARKETS EQUIT|72.10
20260930|46434V100|SLQD|1|ISHARES 0-5 YEAR INVESTMENT GR|49.46
20260930|46434V290|SMLF|836|ISHARES TR U.S. SMALL CAP EQUI|83.95
20260930|46434V316|GLOF|7973|ISHARES TR GLOBAL EQUITY FACTO|60.82
20260930|46434V407|SHYG|77|ISHARES 0-5 YEAR HIGH YIELD CO|41.31
20260930|46434V423|KSA|29433|ISHARES TR MSCI SAUDI ARABIA E|36.41
20260930|46434V464|CRBN|420|ISHARES LOW CARBON OPTIMIZED M|256.93
20260930|46434V621|DGRO|761|ISHARES CORE DIVIDEND GROWTH E|76.01
20260930|46434V738|IEUR|895|ISHARES TR ISHARES CORE MSCI E|74.61
20260930|46434V761|UAE|2536|ISHARES TR ISHARES MSCI UAE ET|20.19
20260930|46434V779|QAT|272|ISHARES TR ISHARES MSCI QATAR |16.35
20260930|46434V787|BYLD|5654|ISHARES TR YIELD OPTIMIZED BD |21.59
20260930|46434V860|TFLO|6339|ISHARES TREASURY FLOATING RATE|50.66
20260930|46434V878|ICSH|24391|ISHARES TR ISHARES ULTRA DURAT|50.38
20260930|46435G102|ICVT|177873|ISHARES TR CONVERTIBLE BOND ET|113.15
20260930|46435G193|SUSC|193|ISHARES TR ESG AWARE USD CORPO|21.98
20260930|46435G250|HYDB|35|ISHARES TR HIGH YIELD SYSTEMAT|45.09
20260930|46435G326|IDEV|6134|ISHARES CORE MSCI INTL DEVELOP|89.98
20260930|46435G334|EWU|330|ISHS MSCI UTD KINGDOM ETF|46.85
20260930|46435G342|REM|47|ISHARES TR MTG REAL ESTATE ETF|18.69
20260930|46435G409|IVLU|6871|ISHARES TR EDGE MSCI INTL VALU|43.09
20260930|46435G425|ESGU|14645|ISHARES TRUST ISHARES ESG AWAR|167.09
20260930|46435G441|HYXF|2111|ISHARES TR ESG ADVANCED HIGH Y|45.17
20260930|46435G474|FALN|3731|ISHARES TR FALLEN ANGELS USD B|26.00
20260930|46435G516|ESGD|7426|ISHARES TRUST ISHARES ESG AWAR|103.76
20260930|46435G839|HSCZ|1384|ISHARES TR CURRENCY HEDGED MSC|43.28
20260930|46435G847|HAWX|284|ISHARES TR CURRENCY HEDGED MSC|45.77
20260930|46435U192|IDNA|254656|ISHARES TR GENOMICS IMMUNOLOGY|42.63
20260930|46435U259|IBMO|493|ISHARES TR IBONDS DECEMBER 202|25.65
20260930|46435U283|IBMP|1512|ISHARES TR IBONDS DECEMBER 202|25.21
20260930|46435U325|IBMQ|2024|ISHARES TR IBONDS DEC 2028 TER|25.03
20260930|46435U366|IDRV|410|ISHARES TR SELF DRIVING EV & T|32.94
20260930|46435U473|HYBB|528|ISHARES TR BB RATED CORPORATE |45.10
20260930|46435U515|IBDT|53|ISHARES TR IBONDS DEC 2028 TER|24.94
20260930|46435U549|EAGG|3076|ISHARES ESG AWARE U.S. AGGREGA|45.29
20260930|46435U556|ARTY|949|ISHARES FUTURE AI & TECH ETF|78.37
20260930|46435U663|ESML|481|ISHARES ESG AWARE MSCI USA SMA|52.28
20260930|46435U713|IFRA|257|ISHARES TR|55.51
20260930|46435U796|SYSB|1116|ISHARES TR ISHARES SYSTEMATIC |84.32
20260930|46436E122|IBHJ|2597|ISHARES TR IBONDS 2030 TERM HI|25.67
20260930|46436E130|IBDY|268|ISHARES TR IBONDS DEC 2033 TER|24.50
20260930|46436E148|IBTO|77687|ISHARES TR IBONDS DEC 2033 TER|23.00
20260930|46436E155|USCL|45|ISHARES TR CLIMATE CONSCIOUS &|86.35
20260930|46436E163|IBMR|12705|ISHARES TR IBONDS DEC 2029 TER|24.64
20260930|46436E189|ICOP|845|ISHARES TR COPPER & METALS MNG|53.68
20260930|46436E197|ETEC|150|ISHARES TR ISHARES BREAKTHROUG|24.16
20260930|46436E205|IBDU|629|ISHARES TR IBONDS DEC 2029 TER|22.68
20260930|46436E239|EGUS|2200|ISHARES TR ESG AWARE MSCI USA |58.90
20260930|46436E312|IBDX|60553|ISHARES TR IBONDS DEC 2032 TER|24.08
20260930|46436E320|HYGW|4|ISHARES TR HIGH YIELD CORPORAT|28.29
20260930|46436E338|TLTW|8|ISHARES TR 20+ YR TREAS BD BUY|20.36
20260930|46436E460|IBTL|120943|ISHARES TR IBONDS DEC 2031 TER|19.48
20260930|46436E494|LQDB|32|ISHARES TR BBB RATED CORPORATE|82.39
20260930|46436E502|TECB|6|ISHARES TR US TECH BREAKTHROUG|78.73
20260930|46436E510|ISVL|488|ISHARES TR INTL DEVELOPED SMAL|53.72
20260930|46436E536|SVAL|273|ISHARES TR US SMALL CAP VALUE |41.46
20260930|46436E551|XJH|3768|ISHARES ESG SELECT SCREENED S&|49.00
20260930|46436E718|SGOV|42357|ISHARES TRISHARES 0-3 MNTH TRE|100.68
20260930|46436E726|IBDV|28344|ISHARES TR|21.14
20260930|46436E742|EMXF|405|ISHARES ESG ADVANCED MSCI EM E|57.66
20260930|46436E767|USXF|11|ISHARES ESG ADVANCED MSCI USA |68.23
20260930|46436E817|KWT|60|ISHARES TR MSCI KUWAIT ETF|36.64
20260930|46436E825|IBTJ|674|ISHARES TR IBONDS DEC 2029 TRE|21.23
20260930|46436E833|IBTI|29811|ISHARES TR IBONDS DEC 2028 TER|21.90
20260930|46436E841|IBTH|2249|ISHARES TR IBONDS DEC 2027 TER|22.31
20260930|46436F103|IAUM|1731|ISHARES GOLD TR MICRO UNDIVIDE|41.62
20260930|46438G109|EQLT|502|ISHARES TR MSCI EMERGING MKTS |38.06
20260930|46438G117|SQLT|33|ISHARES TR MSCI USA SMALL CAP |27.69
20260930|46438G125|IBIM|2944|ISHARES TR IBONDS OCT 2036 TER|23.66
20260930|46438G133|IBGM|245|ISHARES TR IBONDS DEC 2056 TER|22.65
20260930|46438G141|IBGC|1106|ISHARES TR IBONDS DEC 2046 TER|22.91
20260930|46438G158|IBTR|3987|ISHARES TR IBONDS DEC 2036 TER|23.46
20260930|46438G166|IBCB|3152|ISHARES TR IBONDS DEC 2036 TER|23.65
20260930|46438G174|IBMX|303|ISHARES TR ISHARES IBONDS DEC |23.07
20260930|46438G182|IBMW|6062|ISHARES TR ISHARES IBONDS DEC |23.39
20260930|46438G190|IBMV|8096|ISHARES TR IBONDS DEC 2033 TER|23.71
20260930|46438G216|IBMU|400|ISHARES TR ISHARES IBONDS DEC |23.92
20260930|46438G224|IBHM|7084|ISHARES TR IBONDS 2033 TERM HI|24.34
20260930|46438G232|USLN|37339|ISHARES TR BROAD USD FLTG RATE|50.56
20260930|46438G257|ICPI|10284|ISHARES TR 0-1 YR TIPS BD ETF |50.34
20260930|46438G265|EUIG|35|ISHARES TR ISHARES EURO INVT G|48.79
20260930|46438G315|STEN|574|ISHARES TR LARGE CAP 10% TARGE|28.41
20260930|46438G356|IBMT|841|ISHARES TR IBONDS DEC 2031 TER|24.48
20260930|46438G364|IBHL|949|ISHARES TR IBONDS 2032 TERM HI|24.55
20260930|46438G372|IBCA|5840|ISHARES TR IBONDS DEC 2035 TER|24.12
20260930|46438G380|IBIL|1064|ISHARES TR IBONDS OCT 2035 TER|23.82
20260930|46438G414|IBGB|170|ISHARES TR IBONDS DEC 2045 TER|22.37
20260930|46438G422|IBTQ|18732|ISHARES TR IBONDS DEC 2035 TER|23.68
20260930|46438G448|LMUB|180|ISHARES TR LONG TERM NATIONAL |45.99
20260930|46438G497|AQLT|2154|ISHARES TR MSCI GLOBAL QUALITY|32.10
20260930|46438G513|LDRI|15888|ISHARES TR ISHARES IBONDS 1-5 |24.73
20260930|46438G521|LDRT|58761|ISHARES TR ISHARES IBONDS 1-5 |24.58
20260930|46438G547|LDRH|22|ISHARES TR ISHARES IBONDS 1-5 |24.04
20260930|46438G554|QNXT|91|ISHARES TR NASDAQ-100 EX TOP 3|30.90
20260930|46438G588|SMAX|1587|ISHARES TR LARGE CAP MAX BUFFE|28.43
20260930|46438G596|MADE|124|ISHARES TR U S MANUFACTURING E|35.08
20260930|46438G604|IBID|789|ISHARES TR IBONDS OCT 2027 TER|25.86
20260930|46438G653|IBDZ|3474|ISHARES TR IBONDS DEC 2034 TER|24.65
20260930|46438G661|IBHK|2215|ISHARES TR IBONDS 2031 TERM HI|24.70
20260930|46438G687|IBMS|79634|ISHARES TR IBONDS DEC 2030 TER|24.87
20260930|46438G703|IBIE|5621|ISHARES TR IBONDS OCT 2028 TER|25.64
20260930|46438G729|PABD|190|ISHARES TR PARIS-ALIGNED CLIMT|68.44
20260930|46438G745|ITDI|953|ISHARES TR LIFEPATH TARGET DAT|42.59
20260930|46438G786|ITDE|361|ISHARES TR LIFEPATH TARGET DAT|40.09
20260930|46438G802|IBIF|2028|ISHARES TR IBONDS OCT 2029 TER|25.40
20260930|46438G851|IBIJ|1926|ISHARES TR IBONDS OCT 2033 TER|24.44
20260930|46438G869|IBII|2503|ISHARES TR IBONDS OCT 2032 TER|24.53
20260930|46438G877|IBIH|10181|ISHARES TR IBONDS OCT 2031 TER|24.99
20260930|46438G885|IBIG|21796|ISHARES TR IBONDS OCT 2030 TER|25.13
20260930|46438T101|GOVM|40|ISHARES TR 1-10 YR TREAS BD ET|24.38
20260930|46438T200|GOVZ|29460|ISHARES 25+ YEAR TREASURY STRI|31.26
20260930|46439G108|BITA|402|ISHARES DEL TR SPONSOR LLC ISH|63.04
20260930|46489V302|CATX|160423|PERSPECTIVE THERAPEUTICS INC C|2.62
20260930|46500E867|ISOU|7823|ISOENERGY LTD COM NEW (CANADA)|9.28
20260930|46501C100|ISPR|1466|ISPIRE TECHNOLOGY INC COM|1.30
20260930|46520M204|ACCS|277|ACCESS NEWSWIRE INC COM NEW|4.80
20260930|46527C209|ITP|16791|IT TECH PACKAGING INC COM NEW |0.14
20260930|465270106|ITFS|626|ITAFOS INC COM (DE)|1.60
20260930|46571Y107|IIIV|1332|I3 VERTICALS INC CLASS A COM (|13.98
20260930|465717106|ITOCY|127|ITOCHU CORP-ADR-|13.87
20260930|46578C108|IE|400|IVANHOE ELEC INC COM|10.64
20260930|46579R104|IVPAF|872|IVANHOE MINES LTD. COM CL A (C|8.46
20260930|46604F109|IZOZF|1086|IZOTROPIC CORP (CANADA)|0.13
20260930|46620W201|JILL|1832|J JILL INC COM NEW (DE)|24.48
20260930|46641Q126|JPRE|817|J P MORGAN EXCHANGE-TRADED FD |49.94
20260930|46641Q134|JIRE|982|J P MORGAN EXCHG-TRADED FD TR |82.53
20260930|46641Q167|JAVA|63039|JP MORGAN ETF FD TR ACTIVE VAL|80.11
20260930|46641Q191|BBEU|14714|JP MORGAN ETF TRUST BETABUILDE|76.62
20260930|46641Q209|JPIN|1|JP MORGAN DIVERSIFIED RETURN I|73.99
20260930|46641Q233|BBAX|21838|J P MORGAN BETABUILDERS DEVELO|61.81
20260930|46641Q241|BBAG|35365|J P MORGAN EXCH-TRADED FD|43.86
20260930|46641Q266|JEMA|2935|JPMORGAN ACTIVEBUILDERS EMERGI|62.61
20260930|46641Q274|JSCP|431|JP MORGAN EXCH-TRADED FD TR SH|46.02
20260930|46641Q290|BBSC|231|JP MORGAN EXC-TRD TR BETABUILD|85.22
20260930|46641Q324|JIG|1233|J P MORGAN EXCHANGE-TRADED FD |84.69
20260930|46641Q332|JEPI|25296|J P MORGAN EXCHANGE-TRADED FD |56.49
20260930|46641Q449|BBCB|3654|J P MORGAN EX-TR FD TR BETABUI|43.06
20260930|46641Q647|JMUB|15212|JP MORGAN TR MUN ETF (DE)|47.29
20260930|46641Q654|JMST|47626|JP MORGAN ULTRA SHORT MUN INCO|50.55
20260930|46641Q746|JPMB|333|J P MORGAN USD EMERGING MARKET|38.24
20260930|46641Q761|JQUA|2572|J P MORGAN ETF TR U S QUALITY |73.95
20260930|46641Q779|JMOM|2617|J P MORGAN ETF TR U S MOMENTUM|83.58
20260930|46641Q837|JPST|1286|JP MORGAN ETF TR ULTRA-SHORT I|50.38
20260930|46641Q852|JPIB|8631|JPMORGAN INTERNATIONAL BOND OP|46.69
20260930|46641Q886|JPME|67|JPMORGAN TR. DIVERSIFIED RETUR|119.93
20260930|46654Q104|JCPI|1264|JP MORGAN EXCHANGE-TRADED FD T|46.12
20260930|46654Q203|JEPQ|219955|J P MORGAN ETF TR NASDAQ EQUIT|61.18
20260930|46654Q476|JTNY|1112|J P MORGAN EXCHANGE-TRADED FD |46.82
20260930|46654Q492|ROCQ|43421|J P MORGAN ETF TR NASDAQ EQUIT|56.41
20260930|46654Q518|ROCY|1081|J P MORGAN ETF TR EQUITY PREM |55.05
20260930|46654Q542|JMMF|198|JP MORGAN EXC-TRD FD TR 100% U|100.18
20260930|46654Q559|JFLX|112730|J P MORGAN EXCHANGE-TRADED FD |48.91
20260930|46654Q567|JOYT|136|J P MORGAN EXCHANGE-TRADED FD |59.32
20260930|46654Q575|JMTG|86469|J P MORGAN EXCH-TRADED FD TR M|48.37
20260930|46654Q591|HOLA|10|JP MORGAN EXCH-TRD FD TR INTL |55.63
20260930|46654Q617|JUSA|458|JP MORGAN EXCHANGE-TRADED FD T|68.64
20260930|46654Q633|JPHY|158|J P MORGAN EXCHANGE-TRADED FD |48.83
20260930|46654Q658|JDIV|133|J P MORGAN EXCHANGE-TRADED FD |56.55
20260930|46654Q690|JADE|1580|J P MORGAN EXCHANGE-TRADED FD |79.77
20260930|46654Q708|JPSV|65|J P MORGAN EXCHANGE-TRADED FD |65.87
20260930|46654Q716|JBND|296703|J P MORGAN EXCHANGE-TRADED FD |51.14
20260930|46654Q732|JTEK|32255|J P MORGAN EXCHANGE-TRADED FD |104.53
20260930|46654Q740|JGLO|561|J P MORGAN EXCHANGE-TRADED FD |72.60
20260930|46654Q757|JIVE|8839|JP MORGAN EXCHANGE-TRADED FD T|96.13
20260930|46654Q765|JDOC|1|J P MORGAN EXCHANGE-TRADED FD |61.07
20260930|46654Q773|JPLD|56|J P MORGAN EXCHANGE-TRADED FD |51.43
20260930|46654Q799|JMHI|19975|J P MORGAN EXCHANGE-TRADED FD |46.52
20260930|46654Q807|BBEM|378|JPMORGAN ETF FD TR BETABUILDER|77.20
20260930|46654Q815|JMSI|439|JPMORGAN EXCHANGE-TRADED FD TR|46.88
20260930|46817M107|JXN|53|JACKSON FINL INC CL A (DE)|131.34
20260930|46990A102|JRVR|561|JAMES RIVER GROUP HOLDINGS COM|3.41
20260930|47010C854|JAGX|861|JAGUAR HEALTH INC COM PAR $0.0|5.32
20260930|47010E108|JAGU|17764|JAGUAR URANIUM CORP CL A COM (|1.30
20260930|47100L301|DFDV|2000|DEFI DEVELOPMENT CORP. COMMON |5.57
20260930|47103U100|JSML|600|JANUS DETROIT STR TR HENDERSON|86.48
20260930|47103U209|JSMD|1566|JANUS DETR STR TR HENDERSON SM|89.96
20260930|47103U597|JINT|1|JANUS DETROIT STR TR INTL CORE|24.93
20260930|47103U639|JUDO|86|JANUS DETROIT STR TR HENDERSON|28.35
20260930|47103U647|JELM|198|JANUS DETROIT STR TR HENDERSON|25.71
20260930|47103U654|JELH|887|JANUS DETROIT STR TR HENDERSON|25.70
20260930|47103U670|JHAI|38|JANUS DETROIT STR TR GLOBAL AR|35.51
20260930|47103U688|JABS|1049|JANUS DETROIT STR TR HENDERSON|49.35
20260930|47103U696|JXX|1|JANUS DETROIT STR TR JANUS HEN|31.49
20260930|47103U712|JIII|3402|JANUS DETROIT STR TR HENDERSON|48.36
20260930|47103U720|JMID|289|JANUS DETROIT STR TR HENDERSON|31.19
20260930|47103U738|JEMB|143|JANUS DETROIT STR TR HENDERSON|51.15
20260930|47103U753|JBBB|15|JANUS DETROIT STR TR HENDERSON|47.53
20260930|47103U779|JLQD|44|JANUS DETROIT STR TR JANUS HEN|39.12
20260930|47103U886|VNLA|134|JANUS HENDERSON SHORT DURATION|48.75
20260930|471059105|JPXGY|704|JAPAN EXCHANGE GROUP INC UNSPO|14.55
20260930|471082107|JGLDF|8083|JAPAN GOLD CORP (CANADA)|0.07
20260930|47109X108|JPPTY|10454|JAPAN POST BANK CO LTD.|21.38
20260930|471871202|JSPR|94235|JASPER THERAPEUTICS INC COM NE|0.63
20260930|47580P103|JELD|885|JELD-WEN HLDG INC COM|1.99
20260930|476493101|JRONY|9089|Jeronimo Martins SGPS SA Unspo|40.91
20260930|47737L401|JZ|167269|JIANZHI ED TECHNOLOGY GRP CO L|0.48
20260930|47759T100|JKS|94|JINKOSOLAR HOLDING CO., LTD AD|9.60
20260930|47760D201|NAMI|102160|JINXIN TECHNOLOGY HLDG CO SPON|2.57
20260930|477839104|JBTM|96|JBT MAREL CORPORATION COMMON S|110.32
20260930|477916100|PLTXF|492|JIVA TECHNOLOGIES INC COM (CAN|0.10
20260930|47804J644|JLCO|142|JOHN HANCOCK EXC-TRADED FD TR |25.51
20260930|47804J651|JHDG|25958|JOHN HANCOCK EXCHANGE TRADED F|28.06
20260930|47804J677|JDVL|6446|JOHN HANCOCK EXCHANGE TRDD FD |31.41
20260930|47804J685|JHCP|1024302|JOHN HANCOCK EXCHANGE TRADED F|23.86
20260930|47804J693|JHCR|8603|JOHN HANCOCK EXCHANGE TRADED F|24.05
20260930|47804J719|JHHY|3363|JOHN HANCOCK EXCHANGE TRADED F|24.73
20260930|47804J743|JHMU|9845|JOHN HANCOCK EXCHANGE TRADED F|24.50
20260930|47804J768|JHDV|4|JOHN HANCOCK EXCHANGE TRADED F|45.95
20260930|47804J776|JHPI|1780|JOHN HANCOCK ETF PREFERRED INC|21.78
20260930|47804J792|JHMB|132|JOHN HANCOCK EXCHANGE TRADED|20.81
20260930|47804J818|JHCB|903|JOHN HANCOCK CORPORATE BOND ET|20.06
20260930|47804J859|JHMD|8716|JOHN HANCOCK ETF TR MULTIFACTO|44.73
20260930|478160104|JNJ|129|JOHNSON AND JOHNSON|267.57
20260930|479167108|JOUT|198|JOHNSON OUTDOORS INC CL-A|44.24
20260930|48023P106|JSDA|20359|JONES SODA CO|0.26
20260930|48128B655|JPMPRD|269|JPMORGAN CHASE& CO DEP SHS REP|21.59
20260930|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20260930|48138M105|JMIA|405|JUMIA TECHNOLOGIES AG SPONSORE|6.70
20260930|482016102|JUVF|300|JUNIATA VALLEY NATL BK (PA)|15.58
20260930|48208B302|JUNS|1919|JUPITER NEUROSCIENCES INC COM |2.58
20260930|48208F303|BNKK|6211|BONK, INC. COMMON PAR $0.001|2.01
20260930|48214U104|JUSH|10965|JUSHI HLDGS INC COM|0.66
20260930|48241A105|KB|314|KB FINL GROUP INC SPONSORED AD|127.90
20260930|48251K100|KREF|31683|KKR REAL ESTATE FIN TR INC (MD|6.38
20260930|48251W104|KKR|497|KKR & CO INC COM|93.18
20260930|482929106|KLRS|364|KALARIS THERAPEUTICS INC COM|2.90
20260930|482931102|KLRA|15656|KAILERA THERAPEUTICS INC COM|10.99
20260930|48301N203|KAPA|263|KAIROS PHARMA LTD COM NEW|1.66
20260930|483111209|KAJMY|1304|KAJIMA CORP ADR|32.04
20260930|483119301|KALA|321176|KALA BIO, INC. COM PAR $|0.50
20260930|483467106|KLTR|4828|KALTURA INC COM (DE)|1.32
20260930|48576U205|KPTI|1939|KARYOPHARM THERAPEUTICS INC CO|1.21
20260930|48581R205|KSPI|855|KASPI KZ JSC SPONSORED ADR (KA|95.75
20260930|485859201|KPLT|3|KATAPULT HLDGS INC COM NEW|4.54
20260930|486359201|KWHIY|729|KAWASAKI HEAVY INDS LTD ADR|6.02
20260930|48662X105|KBDC|10276|KAYNE ANDERSON BDC INC COM|13.07
20260930|486917107|KEEL|68092|KEEL INFRASTRUCTURE CORP COM|3.58
20260930|488401100|KMPR|23|KEMPER CORP DEL COM|25.66
20260930|488445206|ZVRA|1795|ZEVRA THERAPEUTICS INC COM NEW|11.34
20260930|48978L100|KLDCF|816|KENORLAND MINERALS LTD NEW|1.51
20260930|492531108|KKOYY|435|Kesko OYJ Unsponsored ADR repr|13.07
20260930|493267868|KEYPRK|2376|KEYCORP NEW DEP SHS REPSTG 1/4|19.21
20260930|493271506|KEYRY|37|KEYERA CORP ADR (CANADA)|18.00
20260930|49387U103|KIKOY|328|Kikkoman Corp Unsponsored ADR |23.00
20260930|49427F108|KRC|521|KILROY REALTY CORP|33.84
20260930|49428J109|KE|705|KIMBALL ELECTRONICS INC COMMON|27.71
20260930|494368103|KMB|255|KIMBERLY CLARK CORP|98.99
20260930|494386204|KCDMY|1794|KIMBERLY-CLARK DE MEXICO S A B|10.95
20260930|49446R711|KIMPRM|2|KIMCO RLTY CORP DEP SHS REPSTG|19.80
20260930|49446R737|KIMPRL|4068|KIMCO RLTY CORP|19.78
20260930|49456W105|KLC|1847|KINDERCARE LEARNING COMPANIES,|1.94
20260930|495669103|KGBLY|537|KINGBOARD LAMINATES HLDGS LTD.|154.00
20260930|49639T300|KNGRF|1900|KINGSMEN RES LTD COM NO PAR|0.76
20260930|496902404|KGC|15059|KINROSS GOLD CORP NEW|24.32
20260930|49726J108|KXIAY|196|KIOXIA HLDGS CORP ADR (JAPAN) |34.67
20260930|49740R102|KLKLF|17698|KIRKLAND LAKE DISCOVERIES CORP|0.25
20260930|49804N104|KTYCF|170|KITS EYECARE LTD (CANADA)|11.11
20260930|49876K202|GRML|522982|GREENLAND MINES LTD. COMMON ST|10.38
20260930|49890A107|KLPPY|35|KLEPIERRE SA ADR(FRANCE)|22.00
20260930|498903301|KDKGF|32295|KLONDIKE GOLD CP ORDINARY SHAR|0.11
20260930|499049104|KNX|31|KNIGHT-SWIFT TRANSN HLDGS INC |64.19
20260930|500081104|KDK|1288|KODIAK AI INC COM|2.13
20260930|500081112|KDKRW|536|KODIAK AI INC WT EXP|0.35
20260930|50015M109|KOD|3|KODIAK SCIENCES INC COM|91.12
20260930|50043K406|KGEI|4541|KOLIBRI GLOBAL ENERGY INC COM |6.13
20260930|500467501|ADRNY|65|KONINKLIJKE AHOLD DELHAIZE N.V|36.44
20260930|50048H101|KNYJY|370|Kone Oyj Unsponsored ADR repre|29.54
20260930|50050N103|KTB|1024|KONTOOR BRANDS INC COM|64.29
20260930|500688106|KOS|1374|KOSMOS ENERGY LTD|2.58
20260930|500767280|KBAB|2783|KRANESHARES TR 2X LONG BABA DA|6.35
20260930|500767306|KWEB|42118|KRANESHARES TR CSI CHINA INTER|24.37
20260930|500767314|KBDU|100|KRANESHARES TR 2X LONG BIDU DA|10.34
20260930|500767330|KPDD|17830|KRANESHARES TR 2X LONG PDD DAI|4.48
20260930|500767363|AGIX|191|KRANESHARES TRUST KRANESHARES |47.68
20260930|500767389|KSPY|506|KRANESHARES TR HEDGEYE HEDGED |30.10
20260930|500767553|KCCA|137|KRANESHARES CALIFORNIA CARBON |16.63
20260930|500767579|KTEC|81492|KRANESHARES TR KRANESHARES HAN|11.73
20260930|500767645|KVLE|383|KFA VALUE LINE DYNAMIC DIVIDEN|27.78
20260930|500767652|KMLM|1147|KRANESHARES MOUNT LUCAS MANAGE|30.99
20260930|500767694|KSTR|675|KRANESHARES TR CHINA TECH & SE|22.81
20260930|500767835|KURE|1959|KRANESHARES TR MSCI ALL CHINA |18.79
20260930|50077B207|KTOS|37979|KRATOS DEFENSE & SECURITY SOLU|43.05
20260930|50077M203|TORK|1116|KRANESHARES TR ACTUATOR ETF|25.01
20260930|50077N102|KRKNF|7309|KRAKEN ROBOTICS INC (CANADA)|2.94
20260930|500948401|AMZP|310|KURV ETF TR KURV YIELD PREM ST|24.68
20260930|500948641|KEO|1316|KURV ETF TR EQUITY OPTION INCO|24.79
20260930|500948765|XSHP|3425|KURV ETF TR SPACEX ENHANCED IN|18.43
20260930|500948872|KGLD|3731|KURV ETF TR KURV GOLD ENHANCED|25.86
20260930|50101L106|DNUT|2988|KRISPY KREME INC COM|2.88
20260930|50116L109|KSHTY|5217|KUAISHOU TECHNOLOGY ADS REPSTG|0.71
20260930|501173207|KUBTY|2665|KUBOTA CORPORATION (ONE ADS RE|86.70
20260930|50125G307|KULR|10167|KULR TECHNOLOGY GROUP INC COM |2.50
20260930|50149R107|KUYAF|6507|KUYA SILVER CORP NEW (CANADA) |0.44
20260930|501556302|KYOAY|27169|KYOCERA CORP ADR (JAPAN)|23.63
20260930|501590103|KYSEY|2046|Kyushu Electric Power Unsponso|12.87
20260930|50181P100|LCNB|190|LCNB CORPORATION|18.62
20260930|50186V102|LPL|2959|LG DISPLAY CO LTD ADS REPSTG C|2.98
20260930|501889208|LKQ|83|LKQ CORP|23.11
20260930|501976104|KYTX|4810|KYVERNA THERAPEUTICS INC COM|6.84
20260930|50202M102|LI|90203|LI AUTO INC SPONSORED ADR|11.23
20260930|50216C108|LYTS|932|LSI INDUSTRIES INC|20.83
20260930|505336107|LZB|902|LA-Z-BOY INCORPORATED|29.68
20260930|505440107|LIFZF|460|LABRADOR IRON ORE ROYALTY CORP|16.83
20260930|50684B103|LFLRF|4924|LAFLEUR MINERALS INC (CANADA) |0.27
20260930|50732M101|LGCXF|54305|LAHONTAN GOLD CORP NEW COM|0.28
20260930|510915101|LVGLF|7829|LAKE VICTORIA GOLD LTD|0.22
20260930|51216F109|QNME|9504|QUANOME TECHNOLOGIES INC|0.59
20260930|51255A201|LABT|20134|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|0.99
20260930|515098101|LSTR|10|LANDSTAR SYSTEM INC|168.42
20260930|51655R119|LNZAW|7|LANZATECH GLOBAL INC WT EXP 01|0.01
20260930|51669T101|LMRXF|3603|LARAMIDE RESOURCES LTD|0.37
20260930|517097101|LGO|1434|LARGO INC (CANADA)|0.52
20260930|518416409|ROUS|47|HARTFORD MULTIFACTOR US EQUITY|66.62
20260930|518416508|ROSC|170|HARTFORD MULTIFACTOR SMALL CAP|53.72
20260930|518416870|HDUS|1658|LATTICE STRATEGIES TR HARTFORD|72.78
20260930|518439104|EL|827|ESTEE LAUDER CO'S INC CL-A|94.37
20260930|518613203|LAUR|125|LAUREATE ED INC COM|38.38
20260930|51949L209|LGCFF|880|LAVRAS GOLD CORP COM NEW(CANAD|2.22
20260930|52110K202|THMZ|115|LAZARD ACTIVE ETF TR EQUITY ME|34.54
20260930|52110K400|IDEQ|1453|LAZARD ACTIVE ETF TR INTL DYNA|35.40
20260930|52168R109|LRE|766|LEAD REAL ESTATE CO LTD ADR (J|1.14
20260930|52426X203|LEEEF|148248|LEEF BRANDS INC COM NEW (CANAD|0.19
20260930|52466B103|LZ|1215|LEGALZOOM COM INC COM|5.55
20260930|52468L505|LVHI|38080|FRANKLIN INTERNATIONAL LOW VOL|41.85
20260930|52468L877|SQLV|443|ROYCE QUANT SMALL-CAP QUALITY |51.06
20260930|524682309|YLDE|53|LEGG MASON ETF INVT TR FRANKLI|54.89
20260930|52472M101|LEGH|2901|LEGACY HSG CORP COM (TX)|28.94
20260930|52474R207|LGCY|6566|LEGACY ED INC COM NEW|9.50
20260930|524937208|LPSIF|20000|LEGEND POWER SYSTEMS INC ORDIN|0.11
20260930|525330106|LFS|5745|LEIFRAS CO LTD ADS REPSTG ORD |2.07
20260930|52603A208|HAPN|75|HAPPEN, INC. COMMON STOCK|14.92
20260930|526057104|LEN|18153|LENNAR CORP CL A COMMON|83.01
20260930|526057302|LENB|12309|LENNAR CORPORATION CL-B|81.77
20260930|526107107|LII|102|LENNOX INTL INC|360.16
20260930|526250105|LNVGY|51|LENOVO GROUP LTD SPONS ADR|89.83
20260930|52635N103|LENZ|7501|LENZ THERAPEUTICS INC NEW COM |3.86
20260930|527064208|LESL|42480|LESLIES INC COM NEW|0.22
20260930|527369102|LVXFF|15264|LEVIATHAN METALS CORP COM (CAN|0.33
20260930|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260930|528872302|LXRX|3304|LEXICON PHARMACEUTICALS INC CO|1.88
20260930|529043408|LXP|118602|LXP INDUSTRIAL TRUST COM NEW|60.89
20260930|53155T108|VLTLF|21707|LIBERTYSTREAM INFRASTRUCTURE|0.69
20260930|53160R105|LIBRF|3800|LIBRA ENERGY MATLS INC|0.08
20260930|531850105|LTGHY|187|LIFE HEALTHCARE GRP HOLDGS LTD|2.83
20260930|531965101|LTCOF|294|LIGHTNING RESOURCE CORP COM (C|0.29
20260930|53220K504|LGND|156|LIGAND PHARMACEUTICALS INC COM|310.36
20260930|53222Q103|LCUT|499|LIFETIME BRANDS, INC.|8.68
20260930|53224K302|LTBR|13288|LIGHTBRIDGE CORPORATION. COM P|6.30
20260930|532275104|LWLG|98189|LIGHTWAVE LOGIC, INC|5.17
20260930|53228D205|LFSWF|11|LIFEIST WELLNESS INC COM NEW (|0.03
20260930|53229C107|LSPD|4349|LIGHTSPEED COMM INC SUB VTG SH|9.75
20260930|53271X207|LIMN|273|LIMINATUS PHARMA INC CL A|3.91
20260930|534187885|LNCPRD|4482|LINCOLN NATL CORP IND DEPOSITA|25.70
20260930|535555106|LNN|166|LINDSAY CORPORATION|112.92
20260930|53566V106|LINE|10|LINEAGE, INC. COMMON STOCK|35.07
20260930|53620U862|LGHL|6|LION GROUP HLDG LTD ADR NEW SE|4.51
20260930|536216104|LOMLF|123910|LION ONE METALS LTD|0.13
20260930|536250202|LRRIF|29681|LION ROCK RES INC COM NEW (CAN|0.19
20260930|53656F128|WEED|1034|LISTED FDS TR ROUNDHILL CANNAB|23.34
20260930|53656F417|METV|3|LISTED FDS TR ROUNDHILL BALL M|20.86
20260930|53656F805|OVL|499|LISTED FDS TR OVERLAY SHS LARG|56.48
20260930|53656F854|OVM|1650|LISTED FDS TR OVERLAY SHARES M|20.18
20260930|53656F862|OVB|6642|LISTED FDS TR OVERLAY SHS CORE|19.42
20260930|53656G282|WXET|3262|LISTED FDS TR TEUCRIUM 2X DAIL|21.86
20260930|53656H553|TXXD|708|LISTED FDS TR 21SHARES 2X LONG|46.82
20260930|53656H579|KSMH|100|LISTED FDS TR XETFS KOREA AI S|29.19
20260930|53656H595|XXRP|19065|TEUCRIUM 2X LONG DAILY XRP ETF|35.06
20260930|53656H678|TCAN|2515|LISTED FDS TR 21SHARES CANTON |21.47
20260930|53656H686|XBNB|525|LISTED FDS TR TEUCRIUM XETFS 2|33.27
20260930|53656H736|TXXH|2971|LISTED FDS TR 21 SHS 2X LONG H|65.88
20260930|53656H744|TKNS|3|LISTED FDS TR 21SHARES ACTIVE |29.71
20260930|53656H777|TXBC|44|LISTED FDS TR 21SHARES FTSE CR|18.64
20260930|53681J103|LAC|5804|LITHIUM AMERS CORP CDA COM (CA|2.63
20260930|53700T751|BDVG|11|IM GLOBAL PARTNER FUNDS IMGP B|14.63
20260930|538034109|LYV|2735|LIVE NATION ENTERTAINMENT, INC|171.09
20260930|538142308|LIVE|31|LIVE VENTURES INC COM NEW|7.70
20260930|53838J105|LVWR|3591|LIVEWIRE GROUP INC COM(DE)|1.62
20260930|53934A305|LXEH|400|LIXIANG ED HLDG CO LTD SPONSOR|1.66
20260930|539439109|LYG|28|LLOYDS BANKING GROUP PLC ADR|5.69
20260930|53946V206|LOBEF|23135|LOBE SCIENCES LTD COM NEW (CAN|0.05
20260930|53956W300|LZRFY|6497|LOCALIZA RENT A CAR SA SPONSOR|8.35
20260930|53960E205|LOCL|75|LOCAL BOUNTI CORP COM NEW|1.03
20260930|54019J104|LODFF|2500|LODE GOLD RES INC NEW COM (CAN|0.25
20260930|54179A109|FOIL|404|LONDIAN WASON NEW ENERGY TECH |19.39
20260930|54211Y107|LSEGY|99|LONDON STK EXCHANGE GROUP PLC |26.90
20260930|54303L302|LGVN|3691|LONGEVERON INC CL A $0.001|2.72
20260930|544312200|LSANF|865|LOS ANDES COPPER LTD COM NEW (|9.16
20260930|54929M106|LUCMF|18100|LUCA MNG CORP COM (CAN)|0.78
20260930|549498202|LCID|676136|LUCID GROUP INC COM NEW|4.07
20260930|55024U109|LITE|19810|LUMENTUM HLGDS INC COM STK|973.49
20260930|550241103|LUMN|7416|LUMEN TECHNOLOGIES, INC. COM (|5.54
20260930|550249106|LMRI|5800|LUMEXA IMAGING HLDGS INC COM|10.26
20260930|550371108|LUGDF|119|LUNDIN GOLD INC (CANADA)|61.71
20260930|550372106|LUNMF|6490|LUNDIN MINING CORPORATION|24.29
20260930|550428106|LNRCF|500|LUNR ROYALTIES CORP COM (CANAD|13.67
20260930|55087P104|LYFT|203|LYFT INC CL A (DE)|15.07
20260930|55173P109|LYNX|31722|LYNTRIS INC COM|12.42
20260930|55261F872|MTBPRH|125|M & T BK CORP PERP NON CUM PFD|25.03
20260930|55262C100|MBI|890|MBIA INC|4.29
20260930|552690109|MDU|3685|MDU RESOURCES GROUP INC|18.68
20260930|55272X409|MFAPRB|2|MFA FINANCIAL, INC. PREFERRED |18.17
20260930|55272X508|MFAPRC|2911|MFA FINL INC PFD SER C FIXED/F|22.24
20260930|55272X805|MFAO|39|MFA FINL INC SR NT 09.000% 08/|25.23
20260930|55273C107|MIN|196|ABERDEEN INTERMEDIATE INCOME F|2.32
20260930|552738106|MFM|2602|ABERDEEN MUNICIPAL INCOME FUND|4.88
20260930|55279B301|LITS|29775|LITE STRATEGY INC COM PAR $ (D|1.38
20260930|55286W108|MFSB|12526|MFS ACTIVE EXCHANGE TRADED FDS|23.92
20260930|55286W124|BRSM|115|MFS ACTIVE EXCHANGE TRD FDS TR|24.77
20260930|55286W306|MFSM|44047|MFS ACTIVE EXCHANGE TRADED FDS|23.39
20260930|55286W405|MFSI|8851|MFS ACTIVE EXCHANGE TRADED FDS|32.90
20260930|55286W504|MFSV|10906|MFS ACTIVE EXCHANGE TRADED FDS|28.24
20260930|55286W603|MMID|1857|MFS ACTIVE EXCHANGE TRADED FDS|25.80
20260930|55286W702|BRCE|8510|MFS ACTIVE EXCH TRADED FDS TR |30.14
20260930|55286W801|BRIE|24027|MFS ACTIVE EXCH TRADED FDS TR |30.60
20260930|55286W868|MFSD|95|MFS ACTIVE ETF ACTIVE SHORT DU|24.69
20260930|55286W876|MFSX|16242|MFS ACTIVE ETF TR MFS ACTIVE S|24.58
20260930|55286W884|BREE|18|MFS ACTIVE EXCH TRADED FDS TR |27.59
20260930|55293N109|MDA|284519|MDA SPACE LTD (CANADA)|29.64
20260930|553368101|MP|58899|MP MATLS CORP COM|45.43
20260930|553491101|MSADY|11006|MS&AD INSURANCE GROUP HOLDINGS|31.28
20260930|55379N106|MTHRY|16|M3 INC ADR(JAPAN)|5.56
20260930|55380K109|MPTI|1|M-TRON INDS INC COM|76.09
20260930|553810102|MVBF|97|MVB FINANCIAL COPORATION|29.50
20260930|554382101|MAC|240|MACERICH COMPANY (THE)|22.89
20260930|554515106|MKGSF|6359|MACKAY GOLD & SILVER CORP COM |1.92
20260930|55453W501|MKZR|3|MACKENZIE RLTY CAP INC COM NEW|1.33
20260930|555927102|BILD|7|NOMURA ETF TRUST NOMURA GLOBAL|27.66
20260930|555927409|LRGG|49|NOMURA ETF TRUST NOMURA FOCUSE|29.86
20260930|555927508|EMEQ|4277|NOMURA ETF TRUST NOMURA FOCUSE|66.22
20260930|555927607|EXUS|699|NOMURA ETF TRUST NOMURA FOCUSE|28.24
20260930|555927862|FRWD|99|NOMURA ETF TR TRANSFORMATIONAL|32.75
20260930|555927870|HTAX|7561|NOMURA ETF TRUST NOMURA NATL H|22.83
20260930|555927888|LTAX|2951|NOMURA ETF TR TAX-FREE USA ETF|23.18
20260930|559222401|MGA|69317|MAGNA INTL COM|64.56
20260930|55925F102|MGMNF|2025|MAGNA MNG INC (CANADA)|1.76
20260930|55933J203|MX|10|MAGNACHIP SEMICONDUCTOR CORP N|3.89
20260930|55939A107|MAGN|3118|MAGNERA CORPORATION COMMON STO|11.62
20260930|55955D100|MGNI|100|MAGNITE INC|25.67
20260930|559663109|MGY|8348|MAGNOLIA OIL & GAS CORP CL A (|23.60
20260930|56035L104|MAIN|18436|MAIN STREET CAPITAL CORP COM S|55.94
20260930|56035X108|MSWV|99|MAIN STR FINL SVCS CORP COM (W|23.75
20260930|560912107|MJGCF|9903|MAJESTIC GOLD CORP|0.07
20260930|560925109|KENYF|2966|MAKENITA RES INC COM (CANADA) |0.16
20260930|56164V105|MANI|251|MAN ETF SER TR ACTIVE INCOME E|25.64
20260930|56164V204|MHY|2981|MAN ETF SER TR ACTIVE HIGH YIE|25.36
20260930|56164V402|MEMA|8|MAN ETF SER TR ACTIVE EMERGING|31.60
20260930|56164V501|MGIN|375013|MAN ETF SER TR ACTIVE GLOBAL I|24.60
20260930|56167N183|KHPI|295|MANAGED PORTOLIO SER KENSINGTO|26.04
20260930|56167R705|LST|3256|MANAGED PORTFOLIO SER LEUTHOLD|46.98
20260930|56167R796|KPO|80|MANAGED PORTFOLIO SER KENSINGT|24.80
20260930|56170L612|SWP|2624|MANAGER DIRECTED PORTFOLIOS SW|27.19
20260930|56170L679|SJLD|1|MANAGER DIRECTED PORTFOLIOS SA|24.78
20260930|56270V205|MGRX|32059|MANGOCEUTICALS INC COM NEW (TX|0.44
20260930|56418H100|MAN|244|MANPOWER GROUP|56.56
20260930|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|17.96
20260930|56501R106|MFC|922|MANULIFE FINANCIAL CORP|43.42
20260930|56624R108|MCHX|701|MARCHEX INC|1.29
20260930|56782V107|MRMD|500|MARIMED INC|0.08
20260930|57064P206|MKTW|77|MARKETWISE INC|19.97
20260930|571748102|MRSH|1698|MARSH COMMON STOCK|170.42
20260930|573874104|MRVL|29436|MARVELL TECHNOLOGY INC|263.27
20260930|57403M104|MGLD|48032|MARYGOLD COS INC COM|1.98
20260930|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20260930|57628N101|MAMO|60|MASSIMO GROUP COMMON STOCK|1.02
20260930|57638P104|MBC|5427|MASTERBRAND INC COM|6.97
20260930|57667L107|MTCH|635|MATCH GROUP INC COM STK (DE)|40.13
20260930|57667T100|MTLS|3773|MATERIALISE NV SPONSORED ADS (|8.75
20260930|576810402|MTNB|14031|MATINAS BIOPHARMA HLDGS INC CO|2.88
20260930|57686G105|MATX|4431|MATSON, INC COM|226.43
20260930|577099104|MTTN|70|MATTERNET INC COM|5.00
20260930|577125735|MCHS|312|MATTHEWS ASIA FDS CHINA INNOVA|39.72
20260930|577125792|MEMX|139|MATTHEWS ASIA FDS EMERGING MKT|48.39
20260930|577125818|MEM|632|MATTHEWS ASIA FDS EMERGING MAR|43.97
20260930|577130586|ADVE|831|MATTHEWS INTL FDS ASIA DIVID A|46.43
20260930|577130594|JPAN|3800|MATTHEWS INTL FDS JAPAN ACTIVE|42.56
20260930|577345101|MLP|32|MAUI LAND & PINEAPPLE CO,INC|16.10
20260930|57773Y209|MXGFF|1766|MAXIM POWER CORP COM STK NEW (|2.87
20260930|57778R100|MAXXF|13057|MAX PWR MNG CORP (CANADA)|2.31
20260930|57778V101|MXMGF|1177|MAXUS MNG INC COM(CANADA)|0.36
20260930|57779K104|VRCFF|12800|MAVERICK GOLD & SILVER CORP CO|0.04
20260930|577933104|MMS|31|MAXIMUS INC.|53.07
20260930|57808L305|MINE|7740|MAYFAIR GOLD CORP COM NEW(CAN)|2.68
20260930|579780206|MKC|93|MCCORMICK & CO INC NON-VTG COM|48.40
20260930|580135101|MCD|11|MCDONALDS CORP|233.98
20260930|58404D309|MBNKO|66|MEDALLION BK SALT LAKE CITY UT|24.33
20260930|58404N307|MEDAD|339|MEDARO MNG CORP COM NO PAR(CAN|0.17
20260930|58410Q203|MEDXF|1298|MEDEXUS PHARMACEUTICALS INC CO|3.49
20260930|58450V104|MAX|9|MEDIAALPHA INC CL A|9.38
20260930|58468P206|MNOV|4666|MEDICINOVA INC COM|1.92
20260930|58507V107|MDLN|16700|MEDLINE INC CL A|34.98
20260930|58547M109|MDEVY|468|MELCO INTL DEV LTD ADR(HONG KO|2.40
20260930|58734C104|MRMNF|3079|MERCADO MINERALS LTD COM (CAN)|0.09
20260930|588056101|MERC|54022|MERCER INTL INC COM STK|0.32
20260930|58844R850|MBINL|4191|MERCHANTS BANCORP IND DEP SHS |23.26
20260930|588538108|MFGI|60|MERCHANTS FINANCIAL GROUP INC |44.80
20260930|58933Y105|MRK|5675|MERCK & CO INC;COM USD0.01|149.28
20260930|589339209|MKKGY|105|MERCK KGAA SPONSORED ADR (DEU)|31.31
20260930|589492107|MREO|35579|MEREO BIOPHARMA GROUP PLC ADR |0.37
20260930|58958P104|MRBK|7|MERIDIAN CORPORATION COMMON ST|18.94
20260930|590106100|MRLN|71375|MERLIN INC COM|1.78
20260930|59100N104|MTTAF|112000|META CRITICAL MINERALS INC COM|0.09
20260930|59124U605|MTA|3040|METALLA RTY & STREAM LTD COM N|9.62
20260930|59125R106|MTLFF|9782|METALLIS RES INC ORD SHS (CDA)|0.10
20260930|59126Q107|MLLUY|55|METALLURGICAL CORP CHINA LTD U|3.52
20260930|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260930|59141L109|MPJPY|9079|METAPLANET INC ADR(JPN)|1.81
20260930|591520200|MEI|306|METHODE ELECTRONICS INC COMMON|14.34
20260930|591774104|MCB|20|METROPOLITAN BK HLDG CORP|87.48
20260930|594960403|MVIS|79235|MICROVISION INC DEL COM PAR|1.46
20260930|594972408|MSTR|838|STRATEGY INC COMMON STOCK CLAS|154.67
20260930|594972861|STRD|66270|STRATEGY INC 10.00% SERIES A P|72.98
20260930|59503A204|MBOT|16627|MICROBOT MED INC COM (ISR)|1.25
20260930|59564R872|BDRX|1067|BIODEXA PHARMACEUTICALS PLC AM|0.65
20260930|597742105|MSBI|4|MIDLAND STS BANCORP INC ILL CO|32.39
20260930|598015105|MDNGF|57199|MIDNIGHT SUN MINING CORP COM (|0.38
20260930|59935V107|MIST|2976|MILESTONE PHARMACEUTICALS INC |0.82
20260930|59982U200|SUIG|12633|SUI GROUP HOLDINGS LIMITED COM|1.62
20260930|600544100|MLKN|3415|MILLERKNOLL, INC. COMMON STOCK|19.96
20260930|60253E107|MMRGF|36407|MINAURUM SILVER INC COM (CANAD|0.23
20260930|60272J103|MINBY|207|MINEBEA MITSUMI INC ADR (JPN) |23.30
20260930|603380205|NERV|1768|MINERVA NEUROSCIENCES INC COM |3.35
20260930|60342R101|MRVSY|262|MINERVA SA SPONSORED ADR (BRAZ|3.09
20260930|60365B108|MAIFF|17284|MINING AMERS INC COM (CANADA) |3.84
20260930|60365F109|MMED|61031|MINIMED GROUP INC COM|20.04
20260930|603693201|INKT|863|MINK THERAPEUTICS INC COM NEW |12.26
20260930|60448A101|MNTHY|651|MINTH GROUP LTD UNSPONSORED AD|59.30
20260930|60471A101|MIR|66|MIRION TECHNOLOGIES INC CL A (|14.34
20260930|604749101|MIRM|26924|MIRUM PHARMACEUTICALS INC COM |87.54
20260930|60510V108|AVO|12278|MISSION PRODUCE INC|13.07
20260930|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20260930|606769404|MTSUY|97276|MITSUBISHI CORP ADR (JAPAN)|30.01
20260930|606776201|MIELY|56|MITSUBISHI ELEC. CORP ADR|66.00
20260930|606793404|MHVIY|107786|MITSUBISHI HEAVY INDS LTD ADS |12.26
20260930|606822104|MUFG|440|MITSUBISHI UFJ FINANCIAL GROUP|23.13
20260930|60683M109|MTSFY|2439|Mitsui Fudosan Co Ltd Unsponso|28.19
20260930|60685L208|MSLOY|8161|MITSUI OSK LINES LTD ADR NEW (|22.08
20260930|60687Y109|MFG|207989|MIZUHO FINL GRP INC SPON ADR R|11.00
20260930|60739N101|BEEP|214|MOBILE INFRASTRUCTURE CORPORAT|2.79
20260930|60742B110|MOBBW|4429|MOBILICOM LTD WT PUR SHS REPST|1.23
20260930|60743G209|MOBX|2421|MOBIX LABS INC COM CL A NEW (D|0.84
20260930|60744M106|MBGL|23|MOBILITY GLOBAL INC COM WI|17.80
20260930|60853G106|MOLN|503|MOLECULAR PARTNERS AG ADS (CHE|4.08
20260930|609027107|MCRI|261|MONARCH CASINO & RESORT INC|116.09
20260930|60919T100|MONRY|3263|MONCLER S.P.A. AMERICAN DEPOSI|50.57
20260930|61022V107|MONOY|17|MONOTARO CO LTD OSAKA UNSPONSO|12.15
20260930|610236101|MNRO|380|MONRO INC COM|13.76
20260930|61178L101|MAUTF|7523|MONTAGE GOLD CORP (CANADA)|13.79
20260930|612160101|AIRJ|3839|AIRJOULE TECHNOLOGIES CORPORAT|3.95
20260930|612160119|AIRJW|2|AIRJOULE TECHNOLOGIES CORP WT |0.88
20260930|615430105|MONI|88870|MOON EQUITY HLDGS CORP COM (FL|.
20260930|615452109|MRIVF|99|MOON RIV MOLY LTD (CANADA)|0.43
20260930|616536108|TMLCF|10000|MORE LIFE CO CORP COM (CAN)|0.04
20260930|617477104|EDD|5929|MORGAN STANLEY EMERGING MKTS D|5.51
20260930|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |18.02
20260930|61762V838|MSPRQ|8025|MORGAN STANLEY DEP SHS REPSTG |24.35
20260930|61762V853|MSPRP|1677|MORGAN STANLEY DEP SHS REPSTG |24.00
20260930|61762V861|MSPRO|1290|MORGAN STANLEY DEP SHS EACH RE|15.62
20260930|61763E207|MSPRF|947|MORGAN STANLEY DEP SHS RPSTG 1|25.00
20260930|61769L841|MSSM|513|MORGAN STANLEY PATHWAY FDS SMA|56.92
20260930|617700109|MORN|14|MORNINGSTAR INC COM|186.35
20260930|61774A103|MSDL|10050|MORGAN STANLEY DIRECT LENDING |14.27
20260930|61774R106|CVIE|305|MORGAN STANLEY ETF TR CALVERT |84.17
20260930|61774R114|EVPF|473|MORGAN STANLEY ETF TR EATON VA|48.47
20260930|61774R601|CVSB|293|MORGAN STANLEY ETF TR CALVERT |50.62
20260930|61774R700|EVSB|383|MORGAN STANLEY ETF TR EATON VA|50.81
20260930|61774R775|PEPS|255|MORGAN STANLEY ETF TR PARAMETR|32.92
20260930|61774R783|EVYM|263|MORGAN STANLEY ETF TR EATON VA|46.69
20260930|61774R809|EVHY|33|MORGAN STANLEY ETF TR EATON VA|50.80
20260930|61774R817|XAGG|2040|MORGAN STANLEY ETF TR EATON VA|48.47
20260930|61774R825|EVSD|3180|MORGAN STANLEY ETF TR EATON VA|50.00
20260930|61774R841|EVTR|53147|MORGAN STANLEY ETF TR EATON VA|48.48
20260930|61774R858|EVSM|18999|MORGAN STANLEY ETF TR EATON VA|49.08
20260930|61774R866|PAPI|14653|MORGAN STANLEY ETF TR PARAMETR|26.66
20260930|61774R874|PHEQ|46|MORGAN STANLEY ETF TR PARAMETR|35.37
20260930|61774R882|EVIM|22532|MORGAN STANLEY ETF TR EATON VA|49.98
20260930|62188E103|MLCI|12|MOUNT LOGAN CAP INC COM|3.47
20260930|62459M305|MOVE|515|CORVEX INC COM PAR $0.001|11.81
20260930|62548M209|CTEV|258|CLARITEV CORPORATION|21.64
20260930|626135107|MUNMF|35594|Mundoro Capital Inc Ordinary S|0.25
20260930|626188106|MURGY|25|Muenchener Rueckversicherungs-|11.50
20260930|627333503|SDOT|627|SADOT GROUP INC COM PAR $ NEW |10.32
20260930|627931108|MECPF|64000|MUSTANG ENERGY CORP NEW COM (C|0.01
20260930|62822A103|MGROF|4450|MUSTGROW BIOLOGICS CORP COM (C|0.27
20260930|62844N505|MYSZ|1596|MY SIZE INC COM PAR $0.001 JUL|1.69
20260930|62856X300|QCLS|24302|Q/C TECHNOLOGIES INC COM PAR $|0.89
20260930|62857J201|MYO|2782|MYOMO INC COM NEW(DE)|1.57
20260930|62857Y109|MYRUF|12489|MYRIAD URANIUM CORP COM (CANAD|0.30
20260930|629050402|NECPY|44|NEC CORP ADR NEW (JPN)|15.88
20260930|62911P300|GXAI|4196|GAXOS.AI INC COM PAR $0.0001 (|0.55
20260930|62913M206|NGLPRB|1|NGL ENERGY PARTNERS|25.90
20260930|62913M305|NGLPRC|220|NGL ENERGY PARTNERS LP PERP PF|26.00
20260930|62914V106|NIO|3401421|NIO INC ADS|3.40
20260930|62930A102|NGXXF|488|NGEX MINERALS LTD NEW COM (CAN|17.54
20260930|62931J102|GASXF|105956|NG ENERGY INTL CORP (CANADA)|0.85
20260930|62948Q107|NSFDF|109765|NXT ENERGY SOLUTIONS INC. ORDI|0.21
20260930|62955J103|NOV|619|NOV INC COM|18.98
20260930|62955X409|NAAS|50|NAAS TECHNOLOGY INC SPONSORED |3.27
20260930|62958A109|ESGLF|60273|NVRO METALS LTD COM (CAN)|0.11
20260930|62987T103|URLOF|100|NAMESILO TECHNOLOGIES CORP|1.04
20260930|630000107|NMYSF|38800|NAMSYS INC (CANADA)|0.82
20260930|63008G203|NNDM|14400|NANO DIMENSION LTD SPONSORED A|1.58
20260930|63009J107|NBTX|1|NANOBIOTIX S A SPONSORED ADS|31.50
20260930|63010A103|NNOMF|6541|NANO ONE MATLS CORP|0.61
20260930|63010H108|NNE|9238|NANO NUCLEAR ENERGY INC. COMMO|15.79
20260930|631512209|NPSNY|217999|NASPERS LTD (SOUTH AFRICA)|8.73
20260930|633067103|NTIOF|788|NATIONAL BANK OF CANADA|146.40
20260930|633643879|NBGRY|310139|NATIONAL BK GREECE S (GREECE) |20.21
20260930|63633D104|NHI|6868|NATL HEALTH INVESTORS INC|66.66
20260930|63861X103|NRYCF|4175|NATIONS RTY CORP (CANADA)|0.90
20260930|63873X307|GQI|7647|NATIXIS ETF TR GATEWAY QUALITY|60.58
20260930|63873X406|LSCP|8|NATIXIS ETF TR LOOMIS SAYLES D|23.92
20260930|63873X505|LSTB|2|NATIXIS ETF TR LOOMIS SAYLES T|23.96
20260930|63875W406|LSGR|1545|NATIXIS ETF TR II LOOMIS SAYLE|44.83
20260930|63888U108|NGVC|329|NATURAL GROCERS BY VITAMIN|30.39
20260930|63903R106|NWGL|9255|CL WORKSHOP GROUP LTD SPONSORE|1.46
20260930|63911H504|KITT|2|NAUTICUS ROBOTICS INC COM PAR |1.86
20260930|63938C405|JSM|2861|NAVIENT CORP|16.64
20260930|63947X101|NCNO|3349|NCINO INC NEW COM (DE)|17.95
20260930|640268306|NKTR|423|NEKTAR THERAPEUTICS|59.24
20260930|64031N108|NNI|6|NELNET INC CL A|124.03
20260930|64064Y104|NTMFF|9500|NEOTECH METALS CORP|0.17
20260930|64067L109|NPRFF|4908|NEPRA FOODS INC COM|0.16
20260930|64073L101|NPPTF|1889|NEPTUNE DIGITAL ASSETS CORP|0.43
20260930|64081V208|NRDY|300|NERDY INC CL A NEW|8.50
20260930|64082X203|NGEN|3447|NERVGEN PHARMA CORP COM (CANAD|1.92
20260930|641069406|NSRGY|301|NESTLE S.A.SPON ADR(REP REG SH|91.55
20260930|64107N206|LSAK|400|LESAKA TECHNOLOGIES, INC. COMM|4.13
20260930|64110L106|NFLX|1196|NETFLIX COM INC|70.30
20260930|64113L111|NCPLW|12122|NETCAPITAL INC WT EXP 07/05/27|0.03
20260930|64113L202|NCPL|224096|NETCAPITAL INC COM NEW (UT)|1.22
20260930|64115T104|NTCT|1390|NETSCOUT SYSTEMS INC|39.00
20260930|64121N109|NTIP|1053|NETWORK-1 TECHNOLOGIES, INC. C|1.61
20260930|64124P101|NBH|25908|NEUBERGER MUNI FD INC|9.18
20260930|64125S104|LIME|7717|NEUTRON HLDGS INC COM|28.43
20260930|64130M308|NMTC|20464|NEUROONE MED TECHNOLOGIES CORP|1.09
20260930|64133Q108|NBXG|319|NEUBERGER NEXT GENERATION CONN|15.57
20260930|64135A101|NBET|406|NEUBERGER BERMAN ETF TR|39.29
20260930|64135A408|NBCM|5264|NEUBERGER BERMAN ETF TR NEUBER|30.77
20260930|64135A705|NBOS|1902|NEUBERGER BERMAN ETF TR NEUBER|28.40
20260930|64135A788|NEMD|1840|NEUBERGER BERMAN ETF TR NEUBER|50.45
20260930|64135A804|NBSM|201|NEUBERGER BERMAN ETF TR NEUBER|27.53
20260930|64135A879|NBFC|503|NEUBERGER BERMAN ETF TR NEUBER|49.31
20260930|64135A887|NBSD|111312|NEUBERGER BERMAN ETF TR NEUBER|49.86
20260930|64135V204|NKGFF|4241|NEVADA KING GOLD CORP NEW|0.60
20260930|64136E102|NEUP|915|NEUPHORIA THERAPEUTICS INC COM|3.57
20260930|642583108|NBRKF|3442|NEW BREAK RES LTD COM(CANADA) |0.14
20260930|644323107|FSSL|542|FS SPECIALTY LENDING FD NEW CO|11.68
20260930|644393308|NFE|1987|NEW FORTRESS ENERGY INC CL A N|6.08
20260930|64550A107|HOVR|2191|NEW HORIZON AIRCRAFT LTD COM (|1.70
20260930|646025106|NJR|129|NEW JERSEY RESOURCES CORP|50.83
20260930|64782A107|NEWP|8444|NEW PAC METALS CORP COM (CAN) |6.39
20260930|64828T508|RITMPRC|1509|RITHM CAPITAL CORP% 6.375SER C|24.37
20260930|649445400|FLG|63367|FLAGSTAR BANK, N.A COM NEW|11.84
20260930|64953X100|MMSD|13299|NY LIFE INVT ACT ETF NYLIM MAC|24.65
20260930|649604832|ADAMI|23|ADAMAS TRUST, INC. 9.125% SENI|24.95
20260930|649604865|ADAML|398|ADAMAS TR,INC. 6.875% SERIES F|24.92
20260930|649604873|ADAMM|23898|ADAMAS TRUST, INC. 7.875% SERI|25.42
20260930|649604881|ADAMN|1187|ADAMAS TRUST INC. 8.00% SER D |24.25
20260930|651587107|NEU|123|NEWMARKET COPR (HOLDING COMPAN|904.63
20260930|65249B208|NWS|78604|NEWS CORP NEW CL B COM STK (DE|31.50
20260930|652526807|NEWTI|50|NEWTEKONE INC SR NT|25.13
20260930|652526872|NEWTH|296|NEWTEKONE INC SR NT FXD 8.625%|25.25
20260930|652937103|NEXCF|256|NEXTECH3D AI CORP COM (CANADA)|0.06
20260930|65339F655|NEEPRV|5767|NEXTERA ENERGY INC CORP UNIT 0|43.06
20260930|65339K860|NEEPRN|965|NEXTERA ENERGY CAP HLDGS INC G|19.10
20260930|65340H104|NEXOY|85|NEXON CO LTD UNSPONSORED ADR (|17.03
20260930|65340P106|NXE|40594|NEXGEN ENERGY LTD COM (CDA)|9.03
20260930|65342T106|NODK|1036|NI HLDGS INC COM STK (ND)|14.90
20260930|65342V101|NREF|3761|NEXPOINT REAL ESTATE FIN INC (|15.91
20260930|65342V408|NREFPRA|411|NEXPOINT REAL ESTATE|24.90
20260930|65343E207|NXTC|16|NEXTCURE INC COM NEW(DE)|4.85
20260930|65343M209|NSRCF|60|NEXTSOURCE MATLS INC COM NEW(C|0.19
20260930|65345B300|NXL|42|NEXALIN TECHNOLOGY INC COM PAR|4.35
20260930|65345V108|NXGCF|2183|NEXGOLD MNG CORP (CANADA)|1.02
20260930|65346E204|NEXM|12761|NEXMETALS MNG CORP COM NEW(CAN|1.94
20260930|65347A102|OILFF|20889|NEXTLEAF SOLUTIONS LTD NEW|0.02
20260930|653946103|NIOXF|13077|NIOBIUMX MNG INC COM (CAN)|0.43
20260930|65405R203|HUSIF|2526|NICOLA MNG INC COM NEW (CANADA|0.47
20260930|65442R208|JFU|105|9F INC SPONSORED ADS NEW (CYM)|2.75
20260930|65443P102|MASS|1020|908 DEVICES INC|11.85
20260930|654445303|NTDOY|119|NINTENDO CO LTD SPON ADR -NEW-|12.52
20260930|654484153|NIOBW|108|NIOCORP DEVS LTD WT EXP 03/17/|0.65
20260930|654484609|NB|2655|NIOCORP DEVS LTD COM NEW (CANA|3.49
20260930|654566108|NPNGY|7|NIPPON GAS CO LTD ADR (JAPAN) |9.95
20260930|65461T101|NPSCY|2300|NIPPON STL & SUMITOMO METAL CO|4.25
20260930|654611102|NPPHY|210|NIPPON PAINT HLDGS CO LTD ADS |4.03
20260930|654633304|NPNYY|324|Nippon Yusen Kabushiki Kaisha |9.19
20260930|65473P105|NI|332|NISOURCE INC (HOLDING CO)|39.32
20260930|654744408|NSANY|2872|NISSAN MOTOR CO LTD SPONS ADR |3.80
20260930|654802206|NDEKY|70971|NITTO DENKO CORP ADR|22.56
20260930|65481N100|NIU|2963|NIU TECHNOLOGIES ADR (CYM)|1.92
20260930|654902204|NOK|10506|NOKIA CORP ADS (REP 1 SHARE)|10.36
20260930|655186609|NCRA|12887|NOCERA INC COM PAR $0.001 NEW |1.76
20260930|655187110|ACONW|41|ACLARION INC WT EXP|0.05
20260930|65535H208|NMR|557|NOMURA HLDGS ADS ( 1 SH COM)|9.91
20260930|65542K103|NRVTF|70490|NORAM LITHIUM CORP COM (CAN)|0.05
20260930|656811106|NOA|537|NORTH AMERN CONSTR GROUP LTD C|11.95
20260930|65704Y107|NIOMF|1092|NORTH AMERN NIOBIUM & CRITICAL|0.11
20260930|657336103|NATQF|74706|NORTH ATLANTIC TITANIUM CORP|0.06
20260930|66240L104|NSURF|15000|NORTH SHORE URANIUM LTD|0.11
20260930|66405S100|NBN|44|NORTHEAST BK LEWISTON ME COM|124.32
20260930|664925708|ESN|12643|NORTHERN LTS FD TR II ESSENTIA|20.33
20260930|664925765|BTA|520|NORTHERN LTS FD TR II BEACON T|25.28
20260930|664925807|WMSB|55|NORTHERN LTS FD TR II WEITZ MU|24.15
20260930|664925880|WCPB|9052|NORTHERN LTS FD TR II WEITZ CO|24.26
20260930|66510M204|NAK|243154|NORTHERN DYNASTY MINERALS LTD |1.45
20260930|66516A105|NGPHF|5668|NORTHERN GRAPHITE CORP ORD SHS|0.06
20260930|66516K848|TXNY|98|NORTHERN FDS NORTHERN TR N Y I|48.94
20260930|66516K863|TIPH|2|NORTHERN FDS TR 2056 INFLATION|94.67
20260930|665162129|TIPC|159|NORTHERN FDS NORTHERN TR 2045 |92.72
20260930|665162152|MUND|3570|NORTHERN FDS NORTHERN TR 2055 |95.57
20260930|665162178|MUNB|2|NORTHERN FDS NORTHERN TR 2035 |96.52
20260930|665162194|TAXT|91489|NORTHERN FDS NORTHERN TR TAX E|48.61
20260930|665162210|TAXI|9443|NORTHERN FDS NORTHERN TR INTER|48.85
20260930|66537J606|BAMG|74|NORTHERN LTS FD TR IV BROOKSTO|45.07
20260930|66537J770|SECA|14185|NORTHERN LTS FD TR IV MAIN ACT|24.98
20260930|66537J796|PTL|527|NORTHERN LTS FD TR IV INSPIRE |274.00
20260930|66537J812|MVFG|397|NORTHERN LTS FD TR IV MONARCH |33.90
20260930|66537J820|MVFD|126|NORTHERN LTS FD TR IV MONARCH |29.97
20260930|66537J879|BAMA|1|NORTHERN LTS FD TR IV BROOKSTO|36.66
20260930|66538F140|PSTR|2025|NORTHERN LTS FD TR II PEAKSHAR|31.19
20260930|66538F165|FFLS|232|NORTHERN LTS FD TR II FUTURE F|23.39
20260930|66538H179|BUYW|33799|NORTHERN LTS FD TR IV MAIN BUY|14.48
20260930|66538H187|FDLS|736|NORTHERN LTS FD TR IV INSPIRE |41.43
20260930|66538H211|FMCX|1|NORTHERN LIGHTS FUND TRUST IV |36.24
20260930|66538H245|MPRO|1192|NORTHERN LTS FD TR IV MONARCH |31.57
20260930|66538H369|GLRY|281|NORTHERN LIGHTS FUND TRUST IV |37.99
20260930|66538H591|SECT|1828|NORTHERN LTS FD TR IV|71.71
20260930|66538H641|ISMD|116|NORTHERN LTS FD TR IV|46.60
20260930|66538H658|BLES|1110|NORTHERN LTS FD TR IV INSPIRE |47.64
20260930|66538J241|HRSK|806|NORTHERN LTS FD TR TOEWS AGILI|25.23
20260930|66538J282|DUKZ|177|NORTHERN LTS FD TR OCEAN PK DI|24.70
20260930|66538J290|DUKH|56|NORTHERN LTS FD TR|23.22
20260930|66538J324|DUKX|93|NORTHERN LTS FD TR|28.55
20260930|66538J720|MRSK|1|TOEWS AGILITY SHARES MANAGED R|39.50
20260930|66538J738|THY|1160|TOEWS AGILITY SHARES DYNAMIC T|21.37
20260930|66538R441|HAWG|14882|NORTHERN LTS FD TR III HCM HED|30.34
20260930|66538R540|CPAI|32374|NORTHERN LTS FD TR III COUNTER|51.51
20260930|665531307|NOG|19|NORTHERN OIL AND GAS, INC. COM|22.74
20260930|66644R103|NTCPF|3300|NORTHISLE COPPER ORDINARY SHAR|2.80
20260930|66661N886|NPB|156|NORTHPOINTE BANCSHARES INC COM|14.83
20260930|66706T104|ROOOF|29085|NORTHSTAR CLEAN TECHNOLOGIES|0.12
20260930|66860Q102|NXNIF|5350|NORTHX NICKEL CORP COM (CAN)|0.14
20260930|668771108|GEN|42|GEN DIGITAL INC COM|20.85
20260930|66979P300|XMAX|4400|XMAX INC COM PAR $|8.65
20260930|66979W842|NMG|117112|NOUVEAU MONDE GRAPHITE INC|1.17
20260930|66982H105|NVA|142|NOVA MINERALS CORP COM|5.40
20260930|66987E206|NG|1010|NOVAGOLD RESOURCES INC(NEW)(BR|6.57
20260930|66987P508|SDEV|397113|STABLECOIN DEVELOPMENT CORPORA|3.27
20260930|669988206|NUEPF|100|NU E PWR CORP COM NEW (CAN)|0.10
20260930|67001N107|XSNX|3|NOVACCESS GLOBAL INC|.
20260930|670201102|NREDF|10000|NRED INTELLIGENT MNG INC COM (|0.04
20260930|67054R112|DFNSW|10625|T3 DEFENSE INC. WARRANTS EXP 1|0.06
20260930|67054R302|DFNS|6|T3 DEFENSE INC COM PAR|6.74
20260930|67059X304|NUR|31317|NURAN WIRELESS INC COM NO PAR(|0.97
20260930|67061E104|NMT|1764|NUVEEN MASS QUALITY MUN INCOME|10.26
20260930|67062C107|NCA|20568|NUVEEN CALIF MUN VALUE FUND|8.42
20260930|67062F100|NXP|11026|NUVEEN SELCT TX FR INCM PT SBI|13.21
20260930|67062M105|NNY|109|NUVEEN N Y MUNI VALUE FUND|7.61
20260930|67066Y105|NAC|180|NUVEEN CALIFORNIA QUALITY MUNI|10.23
20260930|670663103|NMCO|148330|NUVEEN MUN CR OPPORTUNITIES FD|8.74
20260930|67071L106|NVG|821|NUVEEN AMT-FREE MUN CR INCOME |10.45
20260930|670735109|JLS|4866|NUVEEN MORTGAGE AND INCOME FUN|16.22
20260930|67074C103|NBB|3776|NUVEEN TAXABLE MUNICIPAL INCOM|14.12
20260930|67075J107|JMM|930|NUVEEN MULTI-MKT INCOME FD COM|5.48
20260930|67079K100|SMR|665|NUSCALE PWR CORP|7.76
20260930|67079Y506|NVVE|200|NUVVE HLDG CORP COM PAR $0.000|1.40
20260930|670837103|OGE|202|OGE ENERGY CORP (HOLDING CO.) |45.38
20260930|67086U406|OLB|114008|OLB GROUP INC COM PAR $0.0001 |0.19
20260930|670875509|OMVKY|3886|OMV AG SPONS ADR-NEW|20.27
20260930|67090S108|NCDL|451|NUVEEN CHURCHILL DIRECT LENDIN|11.68
20260930|67090W307|NVGLF|23075|NV GOLD CORP COM NO PAR(CANADA|0.95
20260930|67092P110|NUSA|1026|NUVEEN ESG 1-5 YEAR U.S. AGGRE|22.62
20260930|67092P409|NUMG|693|NUVEEN ESG MID-CAP GROWTH ETF |45.37
20260930|67092P664|NUIB|1|NUSHARES ETF TR NUVEEN IMPACT |24.73
20260930|67092P672|NXUS|16433|NUSHARES ETF TR NUVEEN INTL AG|24.21
20260930|67092P698|NSCI|6221|NUSHARES ETF TR NUVEEN SECURIT|24.96
20260930|67092P714|NUMI|3766|NUSHARES ETF TR NUVEEN MUN INC|23.26
20260930|67092P730|NCLO|3472|NUSHARES ETF TR NUVEEN AA-BBB |25.09
20260930|67092P763|NCPB|248|NUSHARES ETF TR NUVEEN CORE PL|23.84
20260930|67092P771|NPFI|50|NUSHARES ETF TR NUVEEN PFD & I|25.23
20260930|67092P797|NUGO|189|NUSHARES ETF TR GROWTH OPPORTU|44.26
20260930|67092P805|NUDM|11701|NUVEEN ESG INTERNATIONAL DEVEL|40.01
20260930|67092P854|NUHY|881|NUVEEN ESG HIGH YIELD CORP BON|20.51
20260930|67092P862|NULC|105|NUSHARES ETF TR NUVEEN ESG LAR|55.77
20260930|67092P888|NUEM|1007|NUVEEN ESG EMERGING MARKETS EQ|42.82
20260930|67103B803|OFSSO|1|OFS CAPITAL CORPORATION 7.50% |25.90
20260930|67103H107|ORLY|1620|O REILLY AUTOMOTIVE INC COM|86.07
20260930|67106F108|OTCM|4|OTC MARKETS GROUP INC. COMMON |54.25
20260930|67109R109|OPBK|439|OP BANCORP COM|15.19
20260930|67111Q404|OCCIN|187|OFS CR CO INC|24.95
20260930|674001300|OAKPRA|57|BROOKFIELD OAKTREE HOLDINGS, L|20.33
20260930|67401P405|OCSL|13976|OAKTREE SPECIALTY LENDING CORP|12.10
20260930|674228200|OBYSY|96|OBAYASHI CORP LEVEL 1 ADR (JAP|0.01
20260930|674388103|OBICY|4|OBIC CO LTD ADS (JPN)|15.90
20260930|67448A106|OBX|5008|OBSIDIAN THERAPEUTICS INC COM |14.58
20260930|674482203|OBE|2729|OBSIDIAN ENERGY LTD COM NEW (C|10.23
20260930|674488101|OCDDY|98|OCADO GROUP PLCSPONSORED ADR|6.51
20260930|674599105|OXY|154|OCCIDENTAL PETROLEUM CORP|54.94
20260930|674870605|OPTT|141943|CEAN PWR TECHNOLOGIES INC COM |1.36
20260930|675222400|OGC|22771|OCEANAGOLD CORP COM NEW (CANAD|27.69
20260930|675232102|OII|2634|OCEANEERING INTL INC|44.22
20260930|67577R102|IRD|4650|OPUS GENETICS, INC. COMMON STO|4.96
20260930|67623L505|OPAD|3224|OFFERPAD SOLUTIONS INC CL A PA|3.27
20260930|679580100|ODFL|14124|OLD DOMINION FREIGHT LINES INC|177.46
20260930|68003D204|ONBPP|104|OLD NATL BANCORP IND|24.70
20260930|68163W208|OLYMY|13508|OLYMPUS CORP ADR (JAPAN)|13.04
20260930|68190A203|EEE|2538|CYBER HORNET TR CYBER HORNET S|23.09
20260930|68190A401|XXX|857|CYBER HORNET TR CYBER HORNET S|22.11
20260930|68218J103|OABI|385|OMNIAB INC COM|4.74
20260930|68232V884|TRAW|907|TRAWS PHARMA, INC. COM NEW PAR|0.63
20260930|682328307|KEGSD|41|1812 BREWING CO INC COM PAR $0|1.00
20260930|68236H204|ONDS|99868|ONDAS INC|7.48
20260930|68236V401|FRMM|3937|FORUM MARKETS, INCORPORATED CO|4.83
20260930|68237C105|ONNVF|19|ONCO-INNOVATIONS LTD COM (CANA|0.27
20260930|68237Q401|ONCO|425402|ONCONETIX INC COM PAR $0.00001|0.82
20260930|68243Q106|FLWS|1330|1-800 FLOWERS.COM INC|2.60
20260930|68253E100|ONEN|11771|ONE NUCLEAR ENERGY INC COM|2.62
20260930|68270C202|ONMD|15162|ONEMEDNET CORP CL A NEW|5.26
20260930|682736103|OPHLY|4401|Ono Pharmaceutical Co Ltd Unsp|5.12
20260930|68277K405|ONFO|365|ONFOLIO HLDGS INC COM COM PAR |1.03
20260930|68277V104|ONGRF|3349|ONGOLD RES LTD COM (CANADA)|0.45
20260930|68287N100|OSPN|2581|ONESPAN INC COM|17.82
20260930|68347P103|OPAL|178|OPAL FUELS INC COM CL A|1.77
20260930|683476808|OPWEF|24971|OPAWICA EXPLS INC (CANADA)|0.09
20260930|683712103|OPEN|551862|OPENDOOR TECHNOLOGIES INC|2.37
20260930|683715106|OTEX|140|OPEN TEXT CORP|22.31
20260930|68375N103|OPK|19588|OPKO HEALTH, INC|1.62
20260930|68389X105|ORCL|217|ORACLE CORPORATION|137.79
20260930|68389X204|ORCLPRD|61313|ORACLE CORP DEPOSITARY SHS REP|44.02
20260930|68401U204|OPRX|20|OPTIMIZERX CORP COM NEW|8.36
20260930|684023609|OGEN|7|ORAGENICS INC COM PAR $0.001 N|0.48
20260930|68417L107|OBT|560|ORANGE COUNTY BANCORP, INC. CO|37.31
20260930|68571X301|ORC|1270|ORCHID ISLAND CAPITAL INC COM |5.77
20260930|68617J100|OGI|17391|ORGANIGRAM GLOBAL INC COM (CAN|1.07
20260930|68620A302|VIVS|8396|VIVOSIM LABS, INC. COMMON STOC|0.20
20260930|68620X104|OLCLY|394|ORIENTAL LAND CO LTD UNSPONSOR|18.94
20260930|68621F102|ORGO|453|ORGANOGENESIS HLDGS INC CLASS |1.39
20260930|68622E203|BARK|1715|BARK INC COM NEW|8.27
20260930|68627G104|ORIO|14110|ORION DIGITAL CORP COM|0.98
20260930|68628V308|ORN|1706|ORION GROUP HLDGS INC COM(DE) |8.41
20260930|68629T104|OIG|5190|ORION180 INS GROUP INC CL A|10.18
20260930|686330101|IX|3038|ORIX CORP 1 ADS REP 1 SHARE CO|38.23
20260930|687033100|ORRCF|135|OROCO RESOURCE CORP ORDINARY S|0.34
20260930|687080101|OGNNF|1010|OROGEN ROYALTIES INC NEW COM (|3.03
20260930|687380105|ORRF|4|ORRSTOWN FINL SVCS INC|40.87
20260930|68759M101|ORVMF|226|ORVANA MINERALS CORP (F)|1.62
20260930|688239201|OSK|26338|OSHKOSH CORPORATION (HOLDING C|131.68
20260930|68827X105|OGG|269549|OSISKO GOLD GROUP INC COM (CAN|2.80
20260930|68827X113|OGGWZ|199|OSISKO GOLD GROUP INC WT EXP 0|0.03
20260930|689164101|OTSKY|9|OTSUKA HOLDINGS CO. LTD, TOKYO|35.95
20260930|689648103|OTTR|2400|OTTER TAIL CORPORATION|89.15
20260930|69002R103|TEAD|34081|TEADS HOLDING CO. COMMON STOCK|0.51
20260930|69007J304|OUT|2226|OUTFRONT MEDIA INC COM STK COM|27.99
20260930|690469101|OVID|366|OVID THERAPEUTICS INC|2.54
20260930|69047Q102|OVV|797|OVINTIV INC COM (DE)|58.83
20260930|690732102|ACH|78|ACCENDRA HEALTH INC COMMON STO|0.61
20260930|691497309|OXM|35|OXFORD INDUSTRIES INC|25.01
20260930|691543706|OXLCL|1009|OXFORD LANE CAP CORP (MD) DTD |23.80
20260930|691543839|OXLCM|140|OXFORD LANE CAP CORP TERM PFD |25.00
20260930|691543847|OXLC|316572|OXFORD LANE CAP CORP COM NEW|9.01
20260930|69181V107|OXSQ|14633|OXFORD SQUARE CAPITAL CORP COM|1.28
20260930|69181V503|OXSQG|4|OXFORD SQUARE CAP CORP NT|24.42
20260930|69317J101|PBCO|36|PBCO FINL CORP|28.07
20260930|693282105|PDFS|1|PDF SOLUTIONS INC|49.77
20260930|69331C108|PCG|55497|PG&E CORPORATION (HOLDING CO.)|12.18
20260930|69338J106|PPCCY|4646|PICC Property and Casualty Com|55.26
20260930|69338U101|PHXHF|33|PHX ENERGY SERVICES CORP. ORDI|8.35
20260930|69344A206|PHYL|273|PGIM ETF TR|33.72
20260930|69344A677|PJIN|5|PGIM ETF TR JENNISON INTL CORE|49.32
20260930|69344A685|PJSM|6|PGIM ETF TR JENNISON SMALL-MID|48.82
20260930|69344A719|PINC|2|PGIM ETF TR PGIM SECURITIZED I|49.23
20260930|69344A735|PCL|1|PGIM ETF TR PGIM CORP BD 10 +Y|45.65
20260930|69344A768|PUSH|4287|PGIM ETF TR ULTRA SHORT MUN BD|49.72
20260930|69344A776|PMIO|1577|PGIM ETF TR MUN INCOME OPPORTU|48.34
20260930|69344A784|PSH|2661|PGIM ETF TR SHORT DURATION HIG|49.02
20260930|69344A792|PJFM|3|PGIM ETF TR JENNISON FOCUSED M|64.91
20260930|69344A800|PTRB|129|PGIM ETF TR TOTAL RETURN BD ET|39.61
20260930|69344A818|PJIO|26|PGIM ETF TRUST PGIM JENNISON F|63.19
20260930|69344A834|PAAA|55019|PGIM ETF TR AAA CLO ETF|51.46
20260930|69344A867|PJFV|1183|PGIM ETF TR JENNISON FOCUSED V|99.80
20260930|69344A875|PJFG|103|PGIM ETF TR JENNISON FOCUSED G|120.81
20260930|69344A883|PFRL|14401|PGIM ETF TR FLTG RATE INCOME E|49.80
20260930|69344D408|PHI|118|PLDT INC SPONSORED ADR (PHL)|16.95
20260930|69346N107|PDX|236|PIMCO DYNAMIC INCOME STRATEGY |20.19
20260930|693483109|PKX|1390|POSCO HOLDINGS INC SPON ADR RE|56.36
20260930|693489205|VEEA|564|VEEA INC COM NEW|2.50
20260930|69354U100|SNNGF|50000|PPX MINING CORP. ORDINARY SHAR|0.18
20260930|69367X109|PTAIY|5182|Pt Astra International TBK Uns|5.20
20260930|69368D102|PTNDY|19|PT VALE INDONESIA TBK. UNSPONS|14.20
20260930|69369T106|PTJSY|1049|PT JASA MARGA (PERSERO) TBK UN|3.40
20260930|69374H105|PTLC|5|PACER FDS TR TRENDPILOT US LAR|59.67
20260930|69374H113|MFEB|1|PACER FDS TR SWAN SOS MODERATE|33.42
20260930|69374H154|WDAI|1|PACER FDS TR PACER S&P WORLD 3|28.17
20260930|69374H170|QFRD|14|PACER FDS TR PACER S&P 500 QUA|30.70
20260930|69374H212|MCOW|1|PACER FDS TR S&P MIDCAP 400 QU|21.76
20260930|69374H295|GLBL|5|PACER FDS TR MSCI WORLD IND AD|28.51
20260930|69374H311|PATN|4689|PACER FDS TR NASDAQ INTL PATEN|36.09
20260930|69374H329|QQQG|3|PACER NASDAQ 100 TOP 50 CASH C|32.46
20260930|69374H352|CAFG|570|PACER FDS TR US SM CAP CASH CO|32.04
20260930|69374H360|COWG|1047|PACER FDS TR US LARGE CAP CASH|39.55
20260930|69374H386|TRFK|475|PACER FDS TR|100.70
20260930|69374H428|FLRT|16466|PACER FDS TR PACER ARISTOTLE P|46.50
20260930|69374H436|QDPL|5256|PACER FDS TR METAURUS US LARGE|46.18
20260930|69374H493|PSMJ|2|PACER FDS TR SWAN SOS MODERATE|34.51
20260930|69374H535|PSCJ|1|PACER FDS TR SWAN SOS CONS JUL|32.23
20260930|69374H568|PSFF|6042|PACER FDS TR SWAN SOS FD OF FD|35.18
20260930|69374H576|PSFD|7|PACER SWAN SOS FLEX (JANUARY) |40.93
20260930|69374H642|PTBD|276|PACER FDS TR TRENDPILOT U S BO|18.40
20260930|69374H659|HERD|70|PACER FDS TR CASH COWS FD FDS |48.99
20260930|69374H667|BUL|747|PACER FDS TR U S CASH COWS GRO|61.17
20260930|69374H857|CALF|1165|PACER FDS TR PACER US SMALL CA|53.44
20260930|69374H881|COWZ|10|PACER FDS TR US CASH COWS 100 |66.91
20260930|69376K106|RPC|63|RIDGEPOST CAPITAL INC COM CL A|7.35
20260930|69380V205|PANXF|15000|PTX METALS INC COM NEW (CAN)|0.06
20260930|69384J109|MJUN|1|PACER FDS TR SWAN SOS MONDERAT|32.98
20260930|69384J505|MSEP|1108|PACER FDS TR SWAN SOS MODERATE|32.83
20260930|69384J604|AAAP|4988|PACER FDS TR BARINGS CLO MKT F|25.47
20260930|69384J703|PBSC|567|PACER FDS TR BARINGS SECD CR F|24.97
20260930|69384J802|ACBH|2|PACER FDS TR METAURUS HIGH INC|25.17
20260930|69404D108|PACB|71614|PACIFIC BIOSCIENCES OF CALIFOR|1.83
20260930|69420N106|JANP|1089|PGIM ROCK ETF TR PGIM S&P 500 |35.71
20260930|69420N403|PBFB|50|PGIM ROCK ETF TR PGIM S&P 500 |32.64
20260930|69420N460|PQXX|100|PGIM ROCK ETF TR PGIM S&P 500 |25.51
20260930|69420N478|PQXV|18|PGIM ROCK ETF TR PGIM S&P 500 |25.54
20260930|69420N486|PQX|100|PGIM ROCK ETF TR PGIM S&P 500 |25.54
20260930|69420N494|PQV|26|PGIM ROCK ETF TR PGIM S&P 500 |25.57
20260930|69420N510|PBQQ|11682|PGIM ROCK ETF TR LADDERED NASD|32.37
20260930|69420N528|PQOC|4592|PGIM ROCK ETF TR NASDAQ-100 BU|32.38
20260930|69420N585|PMOC|200|PGIM ROCK ETF TR PGIM S&P 500 |26.50
20260930|69420N593|PMSE|577|PGIM ROCK ETF TR PGIM S&P 500 |26.61
20260930|69420N692|PBFR|1256|PGIM ROCK ETF TR PGIM LADDERED|31.27
20260930|69420N718|BUFP|10845|PGIM ROCK ETF TR PGIM LADDERED|32.90
20260930|69420N742|OCTP|147|PGIM ROCK ETF TR PGIM S&P 500 |33.51
20260930|69420N775|PBOC|772|PGIM ROCK ETF TR PGIM S&P 500 |31.45
20260930|69420N783|PBSE|30|PGIM ROCK ETF TR PGIM S&P 500 |31.35
20260930|69420N791|SEPP|55|PGIM ROCK ETF TR PGIM S&P 500 |33.22
20260930|69420N817|PBAU|751|PGIM ROCK ETF TR PGIM S&P 500 |32.10
20260930|69420N833|PBJL|3975|PGIM ROCK ETF TR PGIM S&P 500 |31.87
20260930|69420N866|JUNP|1089|PGIM ROCK ETF TR PGIM S&P 500 |32.34
20260930|694213109|PEMSF|87000|PACIFIC EMPIRE MINERALS CORP|0.03
20260930|694308305|PCGPRB|55|PACIFIC GAS&ELEC 5.50% PFD|18.50
20260930|694308503|PCGPRD|176|PACIFIC G&E 5% RED 1ST PFD|16.25
20260930|694308883|PCGPRI|77|PACIFIC GPE 4.36% 1ST PFD|14.40
20260930|69503T103|PVBK|200|PACIFIC VY BANCORP|9.25
20260930|69607A109|PLMNF|65500|PALAMINA CORP NEW COM (CAN)|0.12
20260930|696077601|PTN|169|PALATIN TECHNOLOGIES INC COM N|9.12
20260930|696930106|PSQO|6708|PALMER SQUARE FDS TR CR OPPORT|20.54
20260930|696930205|PSQA|11385|PALMER SQUARE FDS TR CLO SR DE|20.58
20260930|69702V107|PSBD|2553|PALMER SQUARE CAP BDC INC COM(|9.97
20260930|697435105|PANW|34|PALO ALTO NETWORKS, INC|388.41
20260930|697660207|PAM|423|PAMPA ENERGIA S.A. (AR)|76.84
20260930|697900132|PAASF|1221|PAN AMERN SILVER CORP|0.41
20260930|69807K105|DQJCY|76|PAN PAC INTL HLDGS CORP ADR (J|9.02
20260930|69832A304|PCRHY|323440|PANASONIC HLDGS CORP ADR(JPN) |28.80
20260930|698341302|PNDRY|600|PANDORA A /S ADR NEW(DENMARK) |16.17
20260930|698813102|PZZA|1|PAPA JOHNS INTL INC|20.33
20260930|698884103|PAR|3181|PAR TECHNOLOGY CORP|13.51
20260930|698955101|PBLS|768|PARABILIS MEDICINES INC COM|31.91
20260930|69932A204|PSKY|7843|PARAMOUNT SKYDANCE CORP CL B|9.99
20260930|699320206|PRMRF|600|PARAMOUNT RESOURCES LTD CLASS |20.42
20260930|700215304|TRAK|2414|REPOSITRAK INC COM NEW|8.16
20260930|700402100|PARK|552|PARK DENTAL PARTNERS INC COM|20.50
20260930|700517105|PK|4200|PARK HOTELS & RESORTS INC COM |15.57
20260930|700658107|PRK|3|PARK NATIONAL CORP|179.90
20260930|70202L102|PSN|325|PARSONS CORP DEL|41.55
20260930|70212Y102|PBKX|50|PARTNERS BANK CALIFORNIA COMMO|16.30
20260930|70261F202|KTTA|1638|PASITHEA THERAPEUTICS CORP COM|0.49
20260930|703343103|PATK|5009|PATRICK INDUSTRIES INC|69.12
20260930|70336F203|PNBK|2399|PATRIOT NATL BANCORP INC COM S|0.95
20260930|703481101|PTEN|1564|PATTERSON-UTI ENERGY INC|10.55
20260930|70432V102|PAYC|145|PAYCOM SOFTWARE INC COM STK (D|218.58
20260930|70438V106|PCTY|73|PAYLOCITY HOLDING CORP COM STK|142.19
20260930|70439P108|PAY|23|PAYMENTUS HLDGS INC COM CL A|30.00
20260930|70450C101|PAYP|540|PAYPAY CORP ADS|15.84
20260930|704699107|PGC|56|PEAPACK GLADSTONE FINL CORP|43.71
20260930|70509V100|PEB|38647|PEBBLEBROOK HOTEL TR (MD)|18.71
20260930|70509V605|PEBPRE|1|PEBBLEBROOK HOTEL TR CUM RED P|19.49
20260930|70509V803|PEBPRG|204|PEBBLEBROOK HOTEL TR|19.83
20260930|70509V886|PEBPRH|99|PEBBLEBROOK HOTEL TR PFD (MD) |18.20
20260930|705573103|PEGA|12800|PEGASYSTEMS INC|32.97
20260930|70580B106|GLND|49506|GREENLAND ENERGY CO COM|4.75
20260930|70614W100|PTON|64438|PELOTON INTERACTIVE INC CL A C|5.04
20260930|706327103|PBA|844|PEMBINA PIPELINE COR ORD SHS (|44.53
20260930|70931T103|PMT|3525|PENNYMAC MTG INVT TR COM|8.00
20260930|70932M107|PFSI|9|PENNYMAC FINL SVCS INC NEW COM|63.61
20260930|70975L107|PEN|1|PENUMBRA INC COM STK (DE)|318.86
20260930|71367G102|PWP|14|PERELLA WEINBERG PARTNERS CL A|16.37
20260930|71385D107|PYNKF|88673|PERIMETER MED IMAGING AI INC C|0.20
20260930|714167103|PPIH|66|PERMA-PIPE INTL HLDGS INC COM |31.21
20260930|714266103|PPTA|542|PERPETUA RES CORP (CANADA)|21.53
20260930|71531U102|PS|6670|PERSHING SQUARE INC COM|53.56
20260930|715318101|PSMMY|22|Persimmon Plc Unsponsored ADR |35.18
20260930|71535D106|PSNL|3003|PERSONALIS INC COM|16.35
20260930|715684106|TLK|4|PERUSAHAAN PERSEROAN TELE 1 AD|13.20
20260930|71654V101|PBRA|8604|PETROLEO BRAS ADS (EA REPTG 2 |18.79
20260930|71654V408|PBR|40|PETRO BRAS SA PETROBAS ADS (EA|20.65
20260930|717046106|PEYUF|3252|PEYTO EXPLORATION & DEVELOPMEN|16.11
20260930|71743P107|PHNMF|5000|PHENOM RES CORP (CANADA)|0.30
20260930|718546104|PSX|1435|PHILLIPS 66 COMMON STOCK|252.25
20260930|719405102|PLAB|17|PHOTRONICS INC|31.07
20260930|71948P209|PHUN|2812|PHUNWARE INC COM NEW|1.98
20260930|71989C208|PCLA|2248|PICOCELA INC ADS NEW (JPN)|6.62
20260930|72200X104|RCS|633|PIMCO STRATEGIC GLOBAL INCOME |4.98
20260930|72201B101|PTY|883|PIMCO CORPORATE & INCOME|10.88
20260930|72201R205|STPZ|7621|PIMCO ETF TR 1-5 YR US TIPS IN|51.83
20260930|72201R551|SPLS|77416|PIMCO ETF TR US STK PLUS ACTIV|55.14
20260930|72201R569|PMBS|781|PIMCO ETF TR MTG BKD SECS ACTI|46.27
20260930|72201R577|BILZ|504|PIMCO ETF TR ULTRA SHORT GOVT |100.89
20260930|72201R593|CMDT|405|PIMCO ETF TR COMMODITY STRATEG|34.66
20260930|72201R619|PRFD|2121|PIMCO ETF TR PFD & CAP SECS AC|49.05
20260930|72201R635|MINO|5735|PIMCO ETF TR MUNICIPAL INCOME |42.24
20260930|72201R643|EMNT|238|PIMCO ETF TR ENHANCED SHORT MA|98.63
20260930|72201R718|LDUR|676|PIMCO ENHANCED LOW DURATION AC|94.07
20260930|72201R833|MINT|32729|PIMCO ETF TR ENHANCED SHT MATU|100.60
20260930|72201R866|MUNI|74212|PIMCO ETF TR INTER MUN BD ACTI|49.31
20260930|72201R874|SMMU|3745|PIMCO ETF TR SHT TERM MUN BD A|49.28
20260930|72201T342|RAFE|50|PIMCO EQUITY SER RAFI ESG U S |49.46
20260930|722014107|PHK|7992|PIMCO HIGH INCOME FUND SBI|4.12
20260930|72202L363|MFUS|362|PIMCO RAFI DYNAMIC MULTI-FACTO|65.12
20260930|72202L371|MFDX|396|PIMCO RAFI DYNAMIC MULTI-FACTO|41.57
20260930|72202L389|MFEM|949|PIMCO RAFI DYNAMIC MULTI-FACTO|28.79
20260930|722524105|PIFYF|11000|PINE CLIFF ENERGY LIMITED|0.36
20260930|72341E304|PNGAY|10|PING AN INSURANCE (GROUP) CO O|13.48
20260930|72348N109|PNFP|825|PINNACLE FINL PARTNERS INC NEW|93.52
20260930|72348N208|PNFPPRA|822|PINNACLE FINL PART INC NW FXD |25.27
20260930|72348N307|PNFPPRB|3322|PINNACLE FINL PART INC NEW FXD|25.90
20260930|72348N505|PNFPPRC|1520|PINNACLE FINL PRT INC NW DEP S|24.63
20260930|723561106|PBFS|60|PIONEER BANCORP INC MD COM|17.85
20260930|724256300|PRLLY|10066|PIRELLI & C SPA ADR (ITALY)|21.71
20260930|724479506|PBIPRB|4541|PITNEY BOWES INC 6.70% NTS DUE|20.71
20260930|726502107|PLQC|95|PLAINS ACQUISITION CORP|68.35
20260930|72651A207|PAGP|9044|PLAINS GP HLDGS LPSHS CL A REP|26.13
20260930|72703H101|PLNT|16|PLANET FITNESS, INC CLASS A CO|40.74
20260930|72707C108|PLNH|136230|PLANET 13 HLDGS INC NEV|0.13
20260930|72765Q882|PLG|4827|PLATINUM GROUP METALS LTD COM |1.28
20260930|72919P202|PLUG|3447|PLUG POWER INC COM STK (DE)|1.91
20260930|729273102|PLBC|306|PLUMAS BANCORP|61.57
20260930|73017P607|ELAB|171|PMGC HLDGS INC COM PAR $0.0001|3.63
20260930|73044W302|POET|152161|POET TECHNOLOGIES INC COM NEW |7.67
20260930|731068102|PII|77|POLARIS INC.|52.54
20260930|731105409|PSNY|19758|POLESTAR AUTOMOTIVE HLDG UK PL|6.65
20260930|731105607|PSNYW|233|POLESTAR AUTOMOTIVE HLDG UK PL|4.05
20260930|73281Q109|PMRTY|914|POP MART INTL GROUP ADR (CYM) |19.57
20260930|733245104|PRCH|107|PORCH GROUP INC|16.57
20260930|73642K106|PTLO|12016|PORTILLOS INC CL A COM|3.55
20260930|739276103|POWI|3|POWER INTAGRATIONS INC|51.08
20260930|73929Q107|PWRMF|2930|POWER METALS CORP COM (CAN)|0.31
20260930|73929R105|PNPNF|13555|POWER METALLIC MINES INC COM (|0.81
20260930|73933V100|PBK|376|POWERBANK CORP COM(CAN)|0.26
20260930|74006E728|PRXI|723|PRAXIS FDS IMPACT INTL ETF|25.02
20260930|74006E744|PRXV|2530|PRAXIS MUT FDS IMPACT LARGE CA|34.90
20260930|74006W207|PRAX|73|PRAXIS PRECISION MEDICINES INC|281.00
20260930|74016W700|BPH|100|PRECIDIAN ETFS TR BP P L C ADR|69.43
20260930|74016W734|ASMH|14|PRECIDIAN ETFS TR ASML HLDG NV|12.67
20260930|74016W783|TMH|199|PRECIDIAN ETFS TR TOYOTA MTR C|48.97
20260930|74016W841|NVOH|12|PRECIDIAN ETFS TR NOVO NORDISK|21.38
20260930|74017N105|PGEN|309|PRECIGEN INC COM STK (VA)|8.05
20260930|74022D407|PDS|7499|PRECISION DRILLING CORP COM NE|79.24
20260930|74031F104|PNGAF|591|PRECISION PEPTIDE CO INC COM(C|0.29
20260930|74039D101|CELV|3627|CELLEV8 NUTRITION, INC. COMMON|0.15
20260930|74048R109|PAUIF|5356|PREMIER AMERN URANIUM INC NEW |0.25
20260930|74061A108|PRBZF|442|PREMIUM BRANDS HLDGS CORP (CDA|49.76
20260930|74102N101|FTW|627|PRESIDIO PRODTN CO|10.19
20260930|74158E104|PNRG|37|PRIMEENERGY RESOURCES CORPORAT|199.54
20260930|74166J103|PRMY|10|PRIMARY BK|37.55
20260930|74168J101|PRME|282|PRIME MEDICINE INC COM|3.09
20260930|74174A102|PRNCF|107|PRINCE SILVER CORP|0.28
20260930|74255Y102|YLD|25047|PRINCIPAL EXCHANGE-TRADED FDS |18.48
20260930|74255Y300|PY|2521|PRINCIPAL EXCHANGE-TRADED FUND|56.07
20260930|74255Y607|PSC|17708|PRINCIPAL EXCHANGE-TRADED FDS |66.91
20260930|74255Y631|PCOV|6|PRINCIPAL EXCHANGE-TRADED FDS |24.15
20260930|74255Y649|WDE|53170|PRINCIPAL EXCHANGE-TRADED FDS |24.48
20260930|74255Y656|DWWN|4|PRINCIPAL EXCHANGE-TRADED FDS |22.56
20260930|74255Y664|RIZE|109|PRINCIPAL EXCHANGE-TRADED FDS |24.28
20260930|74255Y672|UUPP|14|PRINCIPAL EXCHANGE-TRADED FDS |25.20
20260930|74255Y680|LCAP|2512|PRINCIPAL EXCHANGE-TRADED FDS |33.73
20260930|74255Y698|PIEQ|2940|PRINCIPAL EXCHANGE-TRADED FDS |36.35
20260930|74255Y722|BYRE|277|PRINCIPAL ETF PRINCIPAL REAL E|25.90
20260930|74255Y763|PQDI|1092|PRINCIPAL EXCHANGE-TRADED FDS |18.73
20260930|74255Y821|IG|24363|PRINCIPAL FDS PRINCIPAL INVT G|19.61
20260930|74255Y870|USMC|3225|PRINCIPAL ETF U S MEGA-CAP|76.74
20260930|74275K108|PCOR|635|PROCORE TECHNOLOGIES INC COM (|49.54
20260930|74291D104|PROK|21253|PROKIDNEY CORP DEL COM CL A|1.63
20260930|74312Y509|IPDN|92|PROFESSIONAL DIVERSITY NETWORK|3.55
20260930|74319B502|PROF|679|PROFOUND MED CORP COM NEW (CAN|5.72
20260930|74319X405|PFSA|15573|PROFUSA INC COM PAR $0.0001 NE|2.27
20260930|743312100|PRGS|526|PROGRESS SOFTWARE CORP (DE)|39.44
20260930|74340W103|PLD|75294|PROLOGIS, INC COM|132.61
20260930|74347B201|TBT|37929|PROSHARES ULTRASHORT 20+YEAR T|42.03
20260930|74347B235|DOG|10648|PROSHARES SHORT DOW30 ETF NEW |22.07
20260930|74347B391|EQRR|715|PROSHARES TR EQUITIES FOR RISI|84.04
20260930|74347B490|UBR|1|PROSHARES TR ULTRA MSCI BRAZIL|31.75
20260930|74347B581|SPXE|130|PROSHARES TR S&P 500 EX ENERGY|82.20
20260930|74347B607|IGHG|1020|PROSHARES INVESTMENT GRADE-INT|77.65
20260930|74347B680|REGL|1085|PROSHARES TR S&P MIDCAP 400 DI|87.47
20260930|74347B839|EFAD|1|PROSHARES TR PROSHARES MSCI EA|43.20
20260930|74347G135|SDOW|471|PROSHARES TR ULTRAPRO SHORT DO|25.40
20260930|74347G143|SRS|13|PROSHARES TR ULTRASHORT REAL E|45.09
20260930|74347G168|TWM|51483|PROSHARES TR ULTRASHORT RUSSEL|23.95
20260930|74347G176|DUG|188|PROSHARES TR ULTRASHORT ENERGY|15.47
20260930|74347G184|BITI|2198|PROSHARES TR SHORT BITCOIN ETF|17.63
20260930|74347G234|IQQQ|239|PROSHARES TR NASDAQ-100 HIGH I|48.71
20260930|74347G267|ION|9|PROSHARES TR S&P GLOBAL CORE B|45.94
20260930|74347G366|REK|35818|PROSHARES TR SHORT REAL ESTATE|16.62
20260930|74347G374|DXD|38151|PROSHARES TR ULTRASHORT DOW30 |17.83
20260930|74347G507|TMDV|29|PROSHARES TR RUSSELL US DIVID |49.95
20260930|74347G606|TDV|172|PROSHARES TR S&P TECH DIVID AR|99.29
20260930|74347G705|DIG|1|PROSHARES TR|64.78
20260930|74347G770|UCYB|132|PROSHARES TR ULTRA NASDAQ CYBE|93.85
20260930|74347G804|OILK|7|PROSHARES TR K-1 FREE CRUDE OI|57.16
20260930|74347G887|TTT|1041|PROSHARES ULTRAPRO SHORT 20 + |87.27
20260930|74347R107|SSO|739|PROSHARES ULTRA S&P 500|69.66
20260930|74347R180|UST|555|PROSHARES ULTRA 7-10 YR TREASU|37.94
20260930|74347R206|QLD|7|PROSHARES ULTRA QQQ|95.22
20260930|74347R313|PST|91|PROSHARES ULTRASHORT LEHMAN 7-|25.31
20260930|74347R404|MVV|884|PROSHARES ULTRA MIDCAP400|80.07
20260930|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|18.14
20260930|74347R727|UXI|1|PROSHARES ULTRA INDUSTRIALS|52.17
20260930|74347R735|RXL|53|PROSHARES ULTRA HEALTH CARE|60.20
20260930|74347R768|UGE|631|PROSHARES TR|17.86
20260930|74347R776|UYM|1|PROSHARES TR|27.31
20260930|74347W270|YCL|100|PROSHARES TR 11 PROSHARES ULTR|18.31
20260930|74347X294|HDG|24|PROSHARES TRUST - PROSHARES HE|53.99
20260930|74347X625|URE|272|PROSHARES ULTRA REAL ESTATE|60.36
20260930|74347X633|UYG|1|PROSHARES ULTRA FINANCIALS|85.68
20260930|74347X799|URTY|3831|PROSHARES TRUST PROSHRS ULTRAP|67.85
20260930|74347X831|TQQQ|16261|PROSHARES ULTRAPRO QQQ|77.46
20260930|74347X849|TBF|571|PROSHARES TRUST SHORT 20+ TREA|26.65
20260930|74347X864|UPRO|2793|PROSHARES TRUST PROSHARES ULTR|147.96
20260930|74347Y656|SCO|6614|PROSHARES TR II ULTRASHORT BLO|20.36
20260930|74347Y664|BOIL|778716|PROSHARES TR II ULTRA BLOOMBER|19.63
20260930|74347Y672|ZSL|2519|PROSHARES TR II ULTRASHORT SIL|26.68
20260930|74347Y730|VIXY|10000|PROSHARES TR II VIX SHORT TERM|16.68
20260930|74347Y813|KOLD|5069|PROSHARES TR II ULTRASHORT BLO|28.27
20260930|74347Y888|UCO|8595|PROSHARES ULTRA BLOOMBERG CRUD|51.96
20260930|74348A145|PAWZ|1|PROSHARES TR PET CARE ETF|47.32
20260930|74348A467|NOBL|131|PROSHARES S&P 500 DIVIDEND ARI|54.60
20260930|74348A541|HYHG|130256|PROSHARES HIGH YIELD-INTEREST |64.39
20260930|74348A566|MRGR|5|PROSHARES TR MERGER ETF|44.90
20260930|74348A608|TBX|1145|PROSHARES TR SHORT 7-10 YR TRE|29.86
20260930|74348A707|UJB|9|PROSHARES TR ULTRA HIGH YIELD |73.99
20260930|74348A814|RINF|256|PROSHARES TRUST INFLATION EXPE|32.66
20260930|74349W302|SOAR|104391|VOLATO GROUP INC CL A NEW|0.39
20260930|74349Y100|EETH|12652|PROSHARES TRUST PROSHARES ETHE|32.47
20260930|74349Y381|PLTA|17|PROSHARES TR PROSHARES ULTRA P|21.30
20260930|74349Y407|BETE|43|PROSHARES TRUST PROSHARES BITC|41.19
20260930|74349Y464|QQXL|9|PROSHARES TR ULTRA QQQ TOP 30 |58.92
20260930|74349Y530|SCC|14|PROSHARES TR ULTRASHORT CONSUM|16.51
20260930|74349Y548|SMDD|1882|PROSHARES TR ULTRAPRO SHORT MI|9.03
20260930|74349Y571|ETHT|139|PROSHARES TR PROSHARES ULTRA E|19.55
20260930|74349Y613|FB|53|PROSHARES TR S&P 500 DYNAMIC B|45.53
20260930|74349Y696|QQUP|1|PROSHARES TRUST PROSHARES ULTR|63.32
20260930|74349Y704|BITU|1838|PROSHARES TR ULTRA BITCOIN ETF|15.20
20260930|74349Y738|EFU|163|PROSHARES TR ULTRASHORT MSCI E|7.18
20260930|74349Y753|SH|92|PROSHARES TR SHORT S&P 500 NEW|32.30
20260930|74349Y829|QID|85756|PROSHARES ULTRASHORT QQQ|13.25
20260930|74349Y837|PSQ|16|PROSHARES SHORT QQQ|24.86
20260930|74350P386|SLON|4000|PROSHARES TR ULTRA SOLANA ETF |42.17
20260930|74350P428|COIA|4648|PROSHARES TR PROSHARES ULTRA C|8.98
20260930|74350P444|BZQ|1336|PROSHARES TR ULTRASHORT MSCI B|19.98
20260930|74350P451|REW|576|PROSHARES TR ULTRASHORT TECH N|10.48
20260930|74350P493|SMN|599|PROSHARES TR ULTRASHORT MATERI|21.47
20260930|74350P519|SDP|3899|PROSHARES TR ULTRASHORT UTILIT|27.62
20260930|74350P535|SBB|433|PROSHARES TR SHORT SMALLCAP600|23.90
20260930|74350P543|CRCA|41027|PROSHARES TR PROSHARES ULTRA C|18.10
20260930|74350P550|ETHD|13936|PROSHARES TR ULTRASHORT ETHER |24.55
20260930|74350P592|SETH|190|PROSHARES TRUST PROSHARES SHOR|30.19
20260930|74350P634|EEV|661|PROSHARES TR ULTRASHORT MSCI E|10.44
20260930|74350P659|SPXU|13503|PROSHARES TR PROSHARES ULTRAPR|34.54
20260930|74350P667|SDS|127691|PROSHARES TR ULTRASHORT S&P 50|54.25
20260930|74350P675|SQQQ|58640|PROSHARES TR ULTRAPRO SHORT QQ|34.66
20260930|74350P683|KRYP|47|PROSHARES TR COINDESK 20 CRYPT|24.44
20260930|74350U674|ACSP|135|PROSHARES TR S&P 500 AUTOCALLA|24.07
20260930|74350U682|BUYB|100|PROSHARES TR PROSHARES S&P 500|41.42
20260930|74350U690|ACRT|11|PROSHARES TR RUSSELL 2000 AUTO|23.04
20260930|74350U716|ACQQ|79|PROSHARES TR NASDAQ-100 AUTOCA|25.33
20260930|74358V104|MKTSF|9436|PROSPECT PREDICTION MKTS INC C|0.20
20260930|74365P108|PROSY|9467|PROSUS N V ADR(NLD)|8.19
20260930|744320888|PFH|63|PRUDENTIAL FINL INC JR SUB NT |15.11
20260930|744430208|PPHC|34524|PUBLIC POL HLDG CO INC COM NEW|10.27
20260930|74449F118|PBMWW|2000|PSYENCE BIOMEDICAL LTD WT EXP |0.02
20260930|74460W362|PSAPRU|50|PUBLIC STORAGE CUM PFD SHS BEN|21.82
20260930|74460W396|PSAPRS|281|PUBLIC STORAGE|14.39
20260930|74460W446|PSAPRQ|326|PUBLIC STORAGE DEP SH REPSTG P|13.66
20260930|74460W461|PSAPRP|1510|PUBLIC STORAGE DEPOSHS REPSTG |13.82
20260930|74460W487|PSAPRO|194|PUBLIC STORAGE DEP SHS REPSTG |13.53
20260930|74460W578|PSAPRK|1|PUBLIC STORAGE DEP SHS REP 1/1|16.45
20260930|74460W594|PSAPRJ|1548|PUBLIC STORAGE DEP SHS REPSTG |16.55
20260930|74460W644|PSAPRH|283|PUBLIC STORAGE CUM PFD SHS BEN|19.65
20260930|74460W685|PSAPRF|2|PUBLIC STORAGE DEP SHS REPSTG |17.79
20260930|744657107|PGLDF|46326|P2 GOLD INC (CANADA)|1.01
20260930|745848101|LUNG|56297|PULMONX CORP|1.98
20260930|74586Q109|PLSDF|628|PULSE SEISMIC INC ORDINARY SHA|2.04
20260930|74587B101|PLSE|119|PULSE BIOSCIENCES INC COM (DE)|50.89
20260930|745932103|PSRHF|7500|PULSAR HELIUM INC COM (CANADA)|0.86
20260930|746228303|PCYO|309|PURE CYCLE CORP NEW|10.99
20260930|74623V103|PCT|3541|PURECYCLE TECHNOLOGIES INC|4.43
20260930|746237106|PRTCY|314|PURETECH HEALTH PLC ADS (GBR) |15.20
20260930|74624M102|P|221|EVERPURE INC CL A COM STK (DE)|130.05
20260930|74638P307|PPBT|3802|PURPLE BIOTECH LTD SPONSORED A|1.52
20260930|74640Y304|PRPL|792|PURPLE INNOVATION INC CL A COM|2.26
20260930|746729300|PVAL|31764|PUTNAM ETF TR PUTNAM FOCUSED L|52.97
20260930|746729409|PGRO|947|PUTNAM ETF TR PUTNAM FOCUSED L|48.03
20260930|746729722|PFRX|1104|PUTNAM ETF TR FOCUSED U S RESH|33.02
20260930|746729730|FTMS|15209|PUTNAM ETF TRFRANKLIN SHORT TE|9.69
20260930|746729748|FTPA|9898|PUTNAM ETF TR FRANKLIN PA MUNI|8.02
20260930|746729755|FTOH|49261|PUTNAM ETF TR FRANKLIN OHIO MU|7.79
20260930|746729771|FTNJ|45366|PUTNAM ETF TR FRANKLIN NEW JER|8.19
20260930|746729789|FTMH|10246|PUTNAM ETF TR FRANKLIN MUNI HI|10.77
20260930|746729797|FTMU|566231|PUTNAM ETF TR|7.27
20260930|746729813|FTMN|36862|PUTNAM ETF TR FRANKLIN MINN MU|8.12
20260930|746729821|FTMA|9727|PUTNAM ETF TR FRANKLIN MASS MU|8.44
20260930|746729839|FTCA|257542|PUTNAM ETF TR FRANKLIN CALIF M|6.77
20260930|746729847|PEMX|121|PUTNAM ETF TR|86.94
20260930|746964105|QTTB|46559|Q32 BIO INC COM|9.53
20260930|74726M505|QABSY|5683|QANTAS AIRWAYS LTD SPONSORED A|31.97
20260930|74726N107|QNBC|4|QNB CORP|45.69
20260930|74732F106|QNTQY|9|QINETIQ GROUP PLC LONDON UN-SP|25.75
20260930|747324101|PYXS|31|PYXIS ONCOLOGY INC COM|2.90
20260930|74736K101|QRVO|152|QORVO INC COMMON STOCK|116.75
20260930|74736R106|QSEP|5407|QS ENERGY INC COM|0.10
20260930|74738H403|QDMI|50|QDM INTL INC COM NEW 2025|9.17
20260930|74739G107|QUEXF|25160|Q2 METALS CORP COM (CYM)|1.65
20260930|74754R301|AIXC|201654|AIXCRYPTO HOLDINGS, INC. COMMO|1.01
20260930|74758T303|QLYS|128|QUALYS INC COM STK (DE)|178.35
20260930|74764Y205|QNTM|4083|QUANTUM BIOPHARMA LTD CL B SUB|3.82
20260930|74766V100|ATOXF|30132|QUANTUM CRITICAL METALS CORP C|0.05
20260930|74766W108|QUBT|170765|QUANTUM COMPUTING INC COM|8.46
20260930|74767B103|QSEGF|1000|QUANTUM SECURE ENCRYPTION CORP|0.36
20260930|74767K103|QNC|243044|QUANTUM EMOTION CORP COM (CANA|1.75
20260930|74767V109|QS|309459|QUANTUMSCAPE CORP COM CL A (DE|4.59
20260930|74768A104|QNT|91550|QUANTINUUM INC CL A COM|48.73
20260930|74768Q109|DTMXF|17000|QUANTA AI INC COM (CAN)|0.03
20260930|747713105|QTRHF|3|QUARTERHILL INC COM (CAN)|2.07
20260930|747976207|QQCMF|80000|QUESTCORP MNG INC COM NEW(CAN)|0.08
20260930|74906Q102|QMLS|103303|QUMULUSAI INC COM|6.53
20260930|74907L409|QNRX|4453|QUOIN PHARMACEUTICALS LTD SPON|4.88
20260930|74933W163|ZMUN|60|RBB FD INC F/M ULTRASHORT TAX-|49.33
20260930|74933W197|ZTOP|2|RBB FD INC F/M HIGH YIELD 100 |49.95
20260930|74933W213|RBIL|201|F/M ULTRASHORT TREASURY INFLAT|49.93
20260930|74933W239|QXQ|13721|RBB FD INC SGI ENHANCED NASDAQ|32.80
20260930|74933W262|GINX|1562|RBB FD INC SGI ENHANCED GLOBAL|35.71
20260930|74933W395|ZTRE|89|RBB FD INC 3 YR INVT GRADE COR|49.51
20260930|74933W429|ZTWO|201|RBB FD INC F/M 2-YEAR INVT GRA|49.74
20260930|74933W445|ZHOG|2814|RBB FD INC F/M OPPORTUNISTIC I|49.95
20260930|74933W452|TBIL|2120|RBB FD INC F/M US TREAS 3 MONT|49.84
20260930|74933W460|XBIL|916|RBB FD INC US TREASURY 6 MONTH|49.96
20260930|74933W510|UFIV|976|RBB FD INC US TREAS 5 YR NT ET|46.49
20260930|74933W536|UTEN|307|RBB FD INC US TREAS 10 YR NT E|40.58
20260930|74933W544|UTWY|1376|RBB FD INC US TREASURY 20 YESR|39.16
20260930|74933W577|DYTA|1322|RBB FD INC SGI DYNAMIC TACTICA|31.67
20260930|74933W593|SGLC|1509|RBB FD INC SGI U S LARGE CAP C|45.50
20260930|74933W650|TMFX|3|RBB FD INC MOTLEY FOOL NEXT IN|23.59
20260930|74935Q107|RBA|24418|RB GLOBAL, INC|81.39
20260930|74938Y800|MFIG|22|RBB FD INC MOTLEY FOOL INNOVAT|21.74
20260930|74938Y834|SGVA|267|RBB FD INC ACCUMULATOR ULTRASH|101.01
20260930|74938Y875|MFVL|435|RBB FD INC MOTLEY FOOL VALUE F|21.17
20260930|749552105|RFIL|4093|RF INDUSTRIES LTD|7.81
20260930|749607107|RLI|551|RLI CORP|56.48
20260930|74965L101|RLJ|6|RLJ LODGING TR COM|11.06
20260930|74984K100|RDEXF|120310|RPX GOLD INC COM (CANADA)|0.13
20260930|750080202|RMETF|20198|RACKLA METALS INC COM NEW|0.23
20260930|750102105|RXT|38626|RACKSPACE TECHNOLOGY INC|3.94
20260930|750491102|RDNT|90|RadNet, Inc. Common Stock|70.65
20260930|750732109|RAIFY|4007|RAIFFEISEN BK INTL AG UNSPON A|17.94
20260930|75134P600|METC|659|RAMACO RES INC CL A|8.38
20260930|752246108|RWWI|96|RAND WORLDWIDE, INC. COMMON ST|7.51
20260930|753422104|RPD|907|RAPID7 INC COM STK (DE)|11.71
20260930|75381M102|REEMF|6494|RARE ELEMENT RES LTD|0.81
20260930|75410B101|RATIY|1|RATIONAL AG AMERICAN DEP SHS (|36.14
20260930|754640308|RWIN|2|RAYLIANT FDS TR|26.80
20260930|754730109|RJF|190|RAYMOND JAMES FINANCIAL INC|159.85
20260930|75526L613|SASS|60|RBB FD TR|23.53
20260930|75526L662|LVIG|113|RBB FD TR LONGVIEW ADVANTAGE F|95.49
20260930|75526L670|PFDE|5053|RBB FD TR PATHFINDER DISCIPLIN|28.21
20260930|75526L688|PFOE|911|RBB FD TR PATHFINDER FOCUSED O|22.08
20260930|75526L845|ACVT|1772|RBB FD TR ADVENT CONV BD ETF|28.20
20260930|75526L860|COPY|340|RBB FD TR TWEEDY BROWNE INSIDE|15.40
20260930|75526L878|FEOE|2541|RBB FD TR FIRST EAGLE OVERSEAS|54.09
20260930|75526L886|FEGE|305|RBB FD TR FIRST EAGLE GLOBAL E|50.61
20260930|755408200|RDIB|1971|READING INTL CL B|15.92
20260930|75574U101|RC|47726|READY CAP CORP COM|1.24
20260930|75574U887|RCPRE|18|READY CAP CORP CUM RED PFD SER|11.87
20260930|75604K107|XBOTF|12271|REALBOTIX CORP (CANADA)|0.20
20260930|75607T204|AIRE|574|REALPHA TECH CORP COM NEW|1.35
20260930|75624R108|RECAF|113903|RECONNAISSANCE ENERGY AFRICA L|0.42
20260930|75629J101|RCRUY|4|RECRUIT HLDGS CO LTD (JAPAN)|21.39
20260930|75629V104|RXRX|490129|RECURSION PHARMACEUTICALS INC |4.03
20260930|75644T100|RCAT|124668|RED CAT HLDGS INC|6.45
20260930|75686R202|RRBI|137|RED RIV BANCSHARES INC COM|99.86
20260930|758075402|RWT|45794|REDWOOD TST INC|3.85
20260930|758075840|RWTS|78|REDWOOD TR INC 9.75% SENIOR NO|20.89
20260930|758075857|RWTQ|21|REDWOOD TR INC SR NT 9.500% SE|20.50
20260930|758075865|RWTP|39|REDWOOD TR INC SR NT 03/01/30 |22.70
20260930|758075873|RWTO|254|REDWOOD TR INC SR NT 9 PCT DUE|22.60
20260930|758075881|RWTN|4279|REDWOOD TR INC SR NT DUE 03/01|23.91
20260930|75867H106|REF|3|REFORMATION INC COM|12.27
20260930|758849871|REGCO|161|REGENCY CTRS CORP CUM RED PFD |20.20
20260930|75901B107|RGNX|24999|REGENXBIO INC COM|7.45
20260930|759402100|MYIDF|1424|REKLAIM LTD|0.19
20260930|75941G108|RGCCF|52|RELEVANT GOLD CORP COM (CAN)|0.25
20260930|75946W504|EZRA|360|RELIANCE GLOBAL GROUP INC COM |2.60
20260930|75974A101|RKGRY|10|RENK GROUP AG ADS (DEU)|9.14
20260930|759916109|RGEN|612|REPLIGEN CORP|194.57
20260930|76010Y202|RENT|1033|RENT THE RUNWAY INC|1.68
20260930|760125104|RTO|6|RENTOKIL INITIAL PLC SPONS ADR|20.05
20260930|76029L100|RPAY|500|REPAY HLDGS CORP CL A|3.72
20260930|760759100|RSG|2573|REPUBLIC SERVICES INC|211.92
20260930|76091C103|RZOLF|15950|RZOLV TECHNOLOGIES INC COM|0.19
20260930|761025105|RSSS|50837|RESEARCH SOLUTIONS, INC. COMMO|2.14
20260930|76118Y104|REZI|19721|RESIDEO TECHNOLOGIES INC|18.12
20260930|76123A109|RENI|5350|RESILIENT ENERGY INC COM(CO)|0.17
20260930|76125W505|RMRDF|400|RADISSON MINING RESOURCES INC |0.78
20260930|76131D103|QSR|1|RESTAURANT BRANDS INTERNATIONA|71.48
20260930|76131U105|RNRTY|618|REUNERT LTD UNSPONSORED ADR (S|7.25
20260930|761325109|REVFF|398|REV EXPL CORP COM (CANADA)|1.28
20260930|76133Y105|RTGN|18|RETINALGENIX TECH INC COM (DE)|3.99
20260930|76151P101|RVLGF|11494|REVIVAL GOLD INC COM (CAN)|0.57
20260930|761516103|RVVTF|162568|REVIVE THERAPEUTICS LTD COM (C|0.02
20260930|761562305|NVII|709|REX ETF TR REX NVDA GROWTH & I|24.75
20260930|761562818|CHIP|4020|REX ETF TR AI CHIPMAKING ETF|26.04
20260930|761562826|DACL|401|REX ETF TR REX DEFENSIVE AUTOC|24.99
20260930|761562867|ULTI|784|REX ETF TR INCOMEMAX OPT STRAT|6.65
20260930|761562875|WMTI|252|REX ETF TR WMT GROWTH & INCOME|18.91
20260930|761681105|RXEEY|731|REXEL SA UNSPONSORED ADR (FRAN|41.25
20260930|76169C308|REXRPRB|424|REXFORD INDL RLTY IN PFD|20.64
20260930|76206T108|TRUFF|92010|RHELION LIFE SCIENCES CORP COM|0.02
20260930|762093201|RBKB|4532|RHINEBECK BANCORP INC COM|12.80
20260930|76243J105|RYTM|43|RHYTHM PHARMACEUTICALS INC COM|95.71
20260930|762544104|RBBN|257|RIBBON COMMUNICATIONS INC|1.79
20260930|76655K103|RGTI|9081|RIGETTI COMPUTING INC COM (DE)|15.74
20260930|76655K111|RGTIW|1064|RIGETTI COMPUTING INC WT EXP (|6.08
20260930|766551105|RGKUY|282|RIGAKU HLDGS CORP ADR (JAPAN) |10.91
20260930|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|11.77
20260930|76665T102|REPX|461|RILEY EXPL PERMIAN INC COM|39.79
20260930|76666D106|RLYGF|1|RILEY GOLD CORP (CANADA)|0.50
20260930|76680R206|RNG|229|RINGCENTRAL INC CL A (DE)|74.43
20260930|766910103|RIOCF|2606|RIOCAN REAL ESTATE TRUST UT|14.62
20260930|76711R100|RGRLF|17567|RIO GRANDE RES LTD COM (CANADA|0.23
20260930|76721A113|RYOOF|63300|RIO SILVER INC COM NO PAR (CAN|0.24
20260930|76760M200|RYES|18364|RISE GOLD CORP COM NEW (NV)|0.10
20260930|76882G404|OPPPRB|175|RIVERNORTH / DOUBLELINE|16.18
20260930|76882H105|RMM|2539|RIVERNORTH MANAGED DURATION MU|12.33
20260930|76882M104|RMMZ|5502|RIVERNORTH MANAGED DURATION MU|12.99
20260930|76927E109|RVSDF|23995|RIVERSIDE RES INC CDA COM (CAN|0.30
20260930|770323103|RHI|15|ROBERT HALF INC|36.88
20260930|770920106|RVII|4985|ROBINHOOD VENTURES FD II COM|22.10
20260930|771007101|RRETY|198|ROBINSONS RETAIL HOLDINGS INC |6.90
20260930|77106T107|BOT|5509|ROBOSTRATEGY INC COM|26.42
20260930|771195104|RHHBY|3299|ROCHE HLDG LTD SPONS ADR|52.25
20260930|77273P201|RCKTF|13|ROCK TECH LITHIUM INC ORDINARY|0.44
20260930|773121108|RKLB|142|ROCKET LAB CORP COM|69.70
20260930|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260930|775109200|RCI|846|ROGERS COMMUNICATIONS INC CL-B|30.87
20260930|77519R102|RSGUF|22|ROGERS SUGAR INC ORDINARY SHAR|4.72
20260930|775376106|ROHCY|225|Rohm Co Ltd Unsponsored ADR (J|31.03
20260930|77544C104|ROKRF|12899|ROK RES INC (CANADA)|0.23
20260930|775711104|ROL|42|ROLLINS INC|30.50
20260930|775781206|RYCEY|419|ROLLS ROYCE HLDNGS PLC SPONS A|19.60
20260930|776696106|ROP|62|ROPER TECHNOLOGIES INC COM STK|349.45
20260930|77683B107|RCGCF|83635|ROSCAN GOLD CORP COM(CANADA)|0.12
20260930|778920306|SHAZ|60|SHARONAI HOLDINGS INC CL A NEW|54.17
20260930|77926X338|MARS|114|ROUNDHILL ETF TR SPACE & TECHN|25.29
20260930|77926X395|TSYW|298|ROUNDHILL ETF TR TREAS BD WEEK|38.27
20260930|77926X486|GDXW|7828|ROUNDHILL ETF TR GOLD MINERS W|38.53
20260930|77926X593|MSTW|1040|ROUNDHILL ETF TR MSTR WEEKLYPA|4.96
20260930|77926X676|WEEK|11|ROUNDHILL ETF TR WEEKLY T-BILL|99.99
20260930|77926X692|TSLW|33672|ROUNDHILL ETF TR TSLA WEEKLYPA|16.95
20260930|77926X718|NVDW|381|ROUNDHILL ETF TR NVDA|36.97
20260930|77926X726|PLTW|75|ROUNDHILL ETF TR PLTR WEEKLYPA|24.78
20260930|77926X734|MSFW|9|ROUNDHILL ETF TR MSFT WEEKLYPA|32.42
20260930|77926X767|COIW|147331|ROUNDHILL ETF TR COIN WEEKLYPA|9.06
20260930|77926X783|AMDW|84|ROUNDHILL ETF TR AMD WEEKLYPAY|101.00
20260930|77926X817|MEME|8574|ROUNDHILL ETF TR MEME STK ETF |8.67
20260930|77926Y880|NCLD|8068|ROUNDHILL ETF TR NEOCLOUD ETF |23.80
20260930|781070107|RZAI|1241|ROZE AI INC COM (CAN)|5.00
20260930|78109M206|NZAUF|2266|RUA GOLD INC COM NEW (CAN)|0.96
20260930|78112W100|ROMJF|138|RUBICON ORGANICS INC (CANADA) |0.33
20260930|78137L105|RUM|47|RUM GROUP INC CL A|7.72
20260930|78137L113|RUMBW|606|RUM GROUP INC WT EXP 09/16/27 |1.71
20260930|78163D100|RWAY|228|RUNWAY GROWTH FIN CORP|6.72
20260930|781903604|RUSMF|190|RUSSELL METALS INC|61.18
20260930|78249U209|RINT|10565|RUSSELL INVTS EXCHANGE TRADED |32.26
20260930|78249U308|RGLO|2568|RUSSELL INVTS EXCHANGE TRADED |33.31
20260930|78249U407|REMG|3495|RUSSELL INVTS EXCHANGE TR FDS |36.90
20260930|78249U506|RIFR|712|RUSSELL INVTS EXCHANGE TRADED |26.72
20260930|78249U605|BD|7|RUSSELL INVTS EXCHANGE TRADED |23.89
20260930|78249U704|CRIB|14|RUSSELL INVTS EXCHANGE TRADED |23.69
20260930|78351F107|RYAN|4|RYAN SPECIALTY HOLDINGS INC CL|37.85
20260930|783513203|RYAAY|2|RYANAIR HOLDINGS PLC SPONSORED|55.49
20260930|783859101|STBA|118|S & T BANCORP INC|48.76
20260930|78392B206|SKHY|17405|SK HYNIX INC SPONSORED ADS (KO|186.68
20260930|78396V406|WORX|1459|SCWORX CORP COM PAR $0.001 JUN|3.40
20260930|78397Q109|SES|8737751|SES AI CORP|0.53
20260930|78407R204|SCEPRG|2|SCE TRUST II 5.10% TR PFD SEC |16.39
20260930|78409V104|SPGI|71|S&P GLOBAL INC. COM|392.45
20260930|78433H519|XQQI|3753|NEOS ETF TR BOOSTED NASDAQ 100|50.58
20260930|78433H568|SPYH|138|NEOS ETF TR S&P 500 HEDGED EQU|56.23
20260930|78433H576|QQQH|6|NEOS ETF TR NASDAQ 100 HEDGED |55.35
20260930|78433H592|TLTI|75|NEOS ETF TR ENHANCED INCOME 20|41.48
20260930|78435P105|SEZL|56|SEZZLE INC COM|107.97
20260930|78437M100|SFHOY|3|S F HLDG CO LTD ADS|14.42
20260930|78440X887|SLG|21392|SL GREEN RLTY CORP COM PAR$ (M|49.02
20260930|78442P502|SLMBP|34|SLM CORPORATION PFD SER B|73.72
20260930|78445W306|SMCAY|22|SMC CORP JAPAN AMERICAN DEPOSI|22.80
20260930|78462F103|SPY|110|STATE STREET SPDR S&P 500 ETF |764.20
20260930|78463V107|GLD|22412|SPDR GOLD TR, SPDR GOLD SHS|382.89
20260930|78463X202|FEZ|350|SPDR INDEX SHS FDS STATE STREE|68.20
20260930|78463X509|SPEM|165000|SPDR INDEX SHS FDS ST STREET S|52.00
20260930|78463X541|GNR|112|SPDR INDEX SHS FDS ST STREET S|74.33
20260930|78463X772|DWX|433|SPDR INDEX SHS FDS STATE STREE|46.01
20260930|78463X848|CWI|51791|SPDR INDEX SHS FDS STATE STREE|40.73
20260930|78463X863|RWX|1|SPDR INDEX SHS FDS ST STREET D|25.46
20260930|78463X889|SPDW|180101|SPDR INDEX SHS FDS ST STREET S|50.59
20260930|78464A102|XNTK|118|STATE STREET SPDR NYSE TECHNOL|380.25
20260930|78464A128|VLU|87|SPDR SER TR STATE STREET SPDR |240.02
20260930|78464A144|SPBO|12|STATE STREET SPDR PORTFOLIO|27.56
20260930|78464A201|SLYG|597|STATE STREET SPDR S&P 600 SMAL|107.67
20260930|78464A284|HYMB|6460|STATE STREET SPDR NUVEEN ICE|23.32
20260930|78464A334|BWZ|27570|SPDR SERIES TR STATE STR SPDR |26.80
20260930|78464A359|CWB|107417|STATE STREET SPDR BLOOMBERG|101.35
20260930|78464A367|SPLB|3|STATE STREET SPDR PORTFOLIO LO|20.46
20260930|78464A375|SPIB|1311|STATE STREET SPDR PORTFOLIO|32.30
20260930|78464A409|SPYG|2141|STATE STREET SPDR PORTFOLIO S&|123.19
20260930|78464A474|SPSB|4974|STATE STREET SPDR PORTFOLIO SH|29.59
20260930|78464A490|WIP|607|SPDR SERIES TR STAT STR SPDR F|38.28
20260930|78464A508|SPYV|1803|STATE STREET SPDR PORTFOLIO S&|61.40
20260930|78464A532|XTN|88|SPDR SER TR STATE STREET SPDR |99.14
20260930|78464A540|XTL|4734|SPDR SER TR STATE STREET SPDR |202.75
20260930|78464A599|XSW|5617|SPDR SER TR STATE STREET SPDR |192.29
20260930|78464A631|XAR|46|SPDR SER TR STATE STREET SPDR |233.16
20260930|78464A649|SPAB|25|STATE STREET SPDR PORTFOLIO AG|24.37
20260930|78464A664|SPTL|3441|STATE STREET SPDR PORTFOLIO LO|23.96
20260930|78464A698|KRE|659124|SPDR SER TR STATE STREET SPDR |69.83
20260930|78464A714|XRT|23643|SPDR SERIES TR STATE STREET SP|82.47
20260930|78464A789|KIE|32992|SPDR SER TR STATE STREET SPDR |59.48
20260930|78464A797|KBE|84|SPDR SER TR STATE STREET SPDR |63.83
20260930|78464A805|SPTM|2413|STATE STREET SPDR PORTFOLIO S&|92.31
20260930|78464A821|MDYG|578|STATE STREET SPDR S&P 400 MID |104.85
20260930|78464A847|SPMD|128|STATE STREET SPDR PORTFOLIO S&|63.40
20260930|78464A854|SPYM|534123|STATE STREET SPDR PORTFOLIO S&|89.94
20260930|78464A870|XBI|355437|SPDR SER TR STATE STREET SPDR |156.81
20260930|78464A888|XHB|19483|SPDR SERIES TR STATE STREET SP|96.97
20260930|78467V103|RLY|7|SSGA ACTIVE ETF TR STATE STREE|36.31
20260930|78467V400|GAL|1|SSGA ACTIVE ETF TR STATE STREE|52.55
20260930|78467V608|SRLN|10691|SSGA ACTIVE TRUST|40.46
20260930|78467V707|ULST|939|SSGA ACTIVE ETF TR STATE STREE|40.24
20260930|78467V848|TOTL|1|SSGA ACTIVE ETF TR ST STREET D|37.46
20260930|78468R101|SPTS|82052|STATE STREET SPDR PORTFOLIO SH|28.67
20260930|78468R374|UCBG|50|SPDR SER TR STATE STR SPDR UC |50.22
20260930|78468R390|QNDX|6303|SPDR SER TR STATE STR SPDR POR|25.00
20260930|78468R408|SJNK|105372|STATE STREET SPDR BLOOMBERG SH|24.30
20260930|78468R424|LVLN|37|SPDR SER TR STATE STR SPDR S&P|24.70
20260930|78468R432|SPTU|10070|SPDR SER TR STATE STR SPDR POR|25.07
20260930|78468R465|SPDG|501|STATE STREET SPDR PORTFOLIO S&|44.82
20260930|78468R515|EMHC|199|STATE STREET SPDR BLOOMBERG|23.99
20260930|78468R523|BILS|329|STATE STREET SPDR BLOOMBERG 3-|99.32
20260930|78468R556|XOP|329508|SPDR SER TR STATE STREET SPDR |178.63
20260930|78468R622|JNK|232034|STATE STREET SPDR BLOOMBERG HI|92.91
20260930|78468R663|BIL|15980425|STATE STREET SPDR BLOOMBERG 1-|91.65
20260930|78468R721|TFI|104543|STATE STREET SPDR NUVEEN ICE|42.41
20260930|78468R739|SHM|37751|STATE STREET SPDR NUVEEN ICE|46.43
20260930|78468R788|SPYD|808|STATE STREET SPDR PORTFOLIO S&|45.73
20260930|78468R853|SPSM|10238|STATE STREET SPDR PORTFOLIO S&|53.21
20260930|78470P200|STOT|965|STATE ST DOUBLELINE SHORT DURA|46.31
20260930|78470P408|XLSR|14127|SSGA ACTIVE TR STATE STREET US|66.50
20260930|78470P481|MYHF|181|SSGA ACTIVE TR ST STR MY2032 H|24.56
20260930|78470P499|MYCP|104|SSGA ACTIVE TR ST STR MY2036 C|24.47
20260930|78470P507|FISR|327|SSGA ACTIVE TR STATE STREET FI|24.48
20260930|78470P515|MYML|8|SSGA ACTIVE TR ST STR MY2032 M|24.54
20260930|78470P549|MYHD|2|SSGA ACTIVE TR ST STR MY2030 H|24.32
20260930|78470P572|MYHA|2|SSGA ACTIVE TR ST STR MY2027 H|24.75
20260930|78470P580|PRSD|20273|SSGA ACTIVE TR ST STR SHORT DU|24.66
20260930|78470P622|PRIV|3706|SSGA ACTIVE TR STATE STREET IG|24.04
20260930|78470P630|ALLW|3993|SSGA ACTIVE TRUST STATE STREET|28.66
20260930|78470P655|DECO|23|SSGA ACT TRUST ST STREET GALAX|74.60
20260930|78470P671|MYMJ|4126|SSGA ACTIVE TRUST STATE STREET|23.95
20260930|78470P697|MYMH|1|SSGA ACTIVE TRUST STATE STREET|24.24
20260930|78470P754|MYCL|57|SSGA ACTIVE TRUST STATE STREET|23.60
20260930|78470P762|MYCK|1720|SSGA ACTIVE TRUST STATE STREET|23.87
20260930|78470P770|MYCJ|262|SSGA ACTIVE TRUST STATE STREET|23.94
20260930|78470P812|MYCG|1627|SSGA ACTIVE TRUST STATE STREET|24.90
20260930|78470P838|SPIN|40|SSGA ACTIVE TR STATE STREET US|33.50
20260930|78470P846|HYBL|190|SSGA ACTIVE TR STATE STREET BL|27.61
20260930|784730103|SSRM|4297|SSR MNG INC|33.94
20260930|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.60
20260930|78590A604|SCCD|1510|SACHEM CAP CORP NT DTD12/20/21|24.76
20260930|78590A703|SCCE|184|SACHEM CAP CORP NT|24.50
20260930|78642D101|SPAI|13|SAFE PRO GROUP INC COM|4.46
20260930|786700104|SGMT|50|SAGIMET BIOSCIENCES INC SER A |9.33
20260930|794007104|SRLZF|12382|SALAZAR RESOURCES LTD ORD SHS |0.27
20260930|79467H102|SCTLF|999|SALESCLOSER TECHNOLOGIES LTD C|0.37
20260930|79547H106|SALRY|7257|SALMAR ASA ADR (NORWAY)|15.12
20260930|79589L106|IOT|47517|SAMSARA INC CL A (NV)|37.97
20260930|798241105|SJT|14430|SAN JUAN BASIN ROYALTY TR|3.63
20260930|79849L102|SNLGF|840|SAN LORENZO GOLD CORP|4.95
20260930|799573100|SNBOY|279|SANBIO CO LTD (JAPAN)|5.51
20260930|800028102|SRAFF|2006|SANDFIRE RES AMER IN (CANADA) |0.17
20260930|800212201|SDVKY|19|SANDVIK AB ADR|38.08
20260930|80100R408|SANG|2435477|SANGOMA TECHNOLOGIES CORP|4.93
20260930|80104Q208|SLLDY|1578|SANLAM LTD SPONSORED ADR (SOUT|9.74
20260930|80280U205|SCZM|35824|SANTACRUZ SILVER MNG LTD COM N|8.98
20260930|802912105|SAPIF|72|SAPUTO INC|28.16
20260930|803021807|SSLZY|1064617|SANTOS LTD SPONSORED ADR(AUSTR|5.94
20260930|803054204|SAP|741|SAP SE ADS (EA REPSTG 1 COM SH|210.85
20260930|80349A208|SAR|522|SARATOGA INVESTMENT CORP COM N|17.03
20260930|80349A877|SAY|685|SARATOGA INVT CORP NT 12/31/27|25.17
20260930|80349A885|SAJ|155|SARATOGA INVT CORP NTS(MD)10/3|25.18
20260930|803607100|SRPT|1157|SAREPTA THERAPEUTICS INC COM S|18.64
20260930|80386Y101|SRTOY|14541|SARTORIUS STEDIM BIOTECH S A A|24.95
20260930|80516T600|SVRE|127|SAVERONE 2014 LTD SPONSORED AD|1.76
20260930|80517M109|SVV|224|SAVERS VALUE VLG INC COM|9.39
20260930|805700101|ELVR|23|ELEVRA LITHIUM LTD ADS(AUS)|40.93
20260930|80600A103|SCDCF|3677|SCANDIUM CDA LTD (CANADA)|0.13
20260930|80620A208|SCEPRN|2|SCE TR VIII TR PREF SER N|20.74
20260930|807001201|SBOEY|1148|SBO AG AMERICAN DEPOSITARY REC|3.35
20260930|808524201|SCHX|8853|SCHWAB STRATEGIC TR US LARGE-C|30.09
20260930|808524300|SCHG|3476|SCHWAB STRATEGIC TR US LARGE-C|35.91
20260930|808524599|SCCR|79695|SCHWAB STRATEGIC TR CORE BD ET|24.33
20260930|808524615|SMBS|5535|SCHWAB STRATEGIC TR MORTGAGE B|24.03
20260930|808524623|SCUS|8298|SCHWAB STRATEGIC TR ULTRA SHOR|25.09
20260930|808524631|SCYB|1308|SCHWAB STRATEGIC TR HIGH YIELD|25.26
20260930|808524649|SCMB|682781|SCHWAB STRATEGIC TR MUN BD ETF|23.93
20260930|808524672|SCHY|1067|SCHWAB STRATEGIC TR INTL DIVID|31.68
20260930|808524680|SCHQ|4138|SCHWAB STRATEGIC TR LONG-TERM |28.59
20260930|808524730|FNDE|198|SCHWAB STRATEGIC TR SCHWAB FUN|41.91
20260930|808524748|FNDC|1043|SCHWAB STRATEGIC TR SCHWAB FUN|49.89
20260930|808524755|FNDF|352|SCHWAB STRATEGIC TR SCHWAB FUN|54.14
20260930|808524789|FNDB|4601|SCHWAB STRATEGIC TR SCHWAB FUN|30.77
20260930|808524797|SCHD|305|SCHWAB STRATEGIC TR US DIVIDEN|32.85
20260930|808524805|SCHF|20704|SCHWAB STRATEGIC TR INTL EQTY |27.66
20260930|808524839|SCHZ|39062|SCHWAB US AGGREGATE BOND ETF|22.11
20260930|808524847|SCHH|2639|SCHWAB STRATEGIC U.S. REIT ETF|22.25
20260930|808524854|SCHR|5240|SCHWAB INTERMEDIATE-TERM US TR|23.73
20260930|808524862|SCHO|1|SCHWAB SHORT-TERM US TREASURY |23.86
20260930|80880W114|SCLXW|7|SCILEX HLDG CO WT EXP|0.08
20260930|80918M302|SRCRF|1000|SCORPIO GOLD CORP NEW COM PAR |0.18
20260930|80918M401|SGLD|1539|SCORPIO GOLD CORP NEW ADR (CAN|3.58
20260930|810186106|SMG|39568|SCOTTS MIRACLE-GRO COMPANY|49.50
20260930|811033109|SCTX|68034|SCRIBE THERAPEUTICS INC COM|23.03
20260930|81221K108|SPTX|3|SEAPORT THERAPEUTICS INC COM|18.69
20260930|812442101|APGH|20|ALEEANPEACE GROUP HOLDINGS LIM|0.04
20260930|813113206|SOMLY|5791|SECOM LTD ADR|9.92
20260930|81369Y100|XLB|60490|SELECT SECTOR SPDR TR STATE ST|49.10
20260930|81369Y209|XLV|1164|SELECT SECTOR SPDR TR ST ST HE|170.73
20260930|81369Y506|XLE|1005|SELECT SECTOR SPDR TR STATE ST|61.54
20260930|81369Y605|XLF|634323|SELECT SECTOR SPDR TR STATE ST|54.01
20260930|81369Y704|XLI|6103|SELECT SECTOR SPDR TR STATE ST|169.13
20260930|81369Y738|XLYI|188586|SELECT SECTOR SPDR TR CONSUMR |21.50
20260930|81369Y753|XLUI|2855|SELECT SECTOR SPDR TR STATE ST|21.83
20260930|81369Y761|XLRI|37|SELECT SECTOR SPDR TR STATE RL|22.11
20260930|81369Y779|XLSI|1215|SEL SEC SPDR TR STATE ST CONS |22.78
20260930|81369Y787|XLKI|6690|SELECT SECTOR SPDR TR STATE ST|27.30
20260930|81369Y795|XLII|2131|SEL SECTOR SPDR TR STATE ST IN|24.39
20260930|81369Y829|XLEI|78008|SELECT SECTOR SPDR TR STATE ST|27.42
20260930|81369Y837|XLCI|702|SELECT SECTOR SPDR TR ST ST CO|23.74
20260930|81369Y852|XLC|315188|SELECT SECTOR SPDR TR STATE ST|111.47
20260930|81369Y860|XLRE|217|SELECT SECTOR SPDR TR STATE ST|41.34
20260930|81369Y886|XLU|23778|SELECT SECTOR SPDR TR STATE ST|39.71
20260930|81517B101|SECZ|264956|SECURITIZE HLDGS INC COM|15.84
20260930|815794102|SGAMY|8964|SEGA SAMMY HLDGS INC SPONS ADR|5.12
20260930|81589A304|SEIV|3519|SEI EXCHANGE TRADED FDS SEI QI|49.28
20260930|81589A403|SELV|1|SEI EXCHANGE TRADED FDS SEI QI|33.86
20260930|81589A700|SEIE|4814|SEI EXCHANGE TRADED FDS SELECT|36.05
20260930|81589A882|SEUS|50|SEI EXC TRD FDS SEI QIM US EQU|25.58
20260930|81607F103|SWISF|103|SEKUR PRIVATE DATA LTD COM(CAN|0.02
20260930|81640B101|SKRKF|1864|SELKIRK COPPER MINES INC COM(C|0.95
20260930|81642T209|SLS|2545|SELLAS LIFE SCIENCES GROUP INC|11.51
20260930|816851109|SRE|15689|SEMPRA COM (CA)|78.18
20260930|81720R604|SNES|425|SENESTECH INC COM PAR NEW $0.0|0.65
20260930|817225303|VAI|6202|VALOR ENERGY INC COM PAR$|2.08
20260930|81728J109|SRTS|856|SENSUS HEALTHCARE INC COM|3.07
20260930|81752F106|SEOVF|120206|SERNOVA BIOTHERAPEUTICS INC CO|0.06
20260930|81752T361|QVOL|198|SERIES PORTFOLIOS TR INFRA CAP|100.01
20260930|81752T411|HEDG|3407|SERIES PORTFOLIOS TR EQUABLE S|30.73
20260930|81752T486|CLOX|83966|SERIES PORTFOLIOS TR ELDRIDGE |25.63
20260930|81752T528|CLOZ|2429|SERIES PORTFOLIOS TR ELDRIDGE |26.30
20260930|81758H106|SERV|94470|SERVE ROBOTICS INC|4.63
20260930|81768T108|SFBS|9|SERVISFIRST BANCSHARES INC COM|40.08
20260930|81784E101|SEVN|1|SEVEN HILLS RLTY TR COM|7.22
20260930|818800104|SGSOY|5|SGS SA ADR (SWITZERLAND)|11.31
20260930|82003F119|SKYAW|461|SKYAI INC WT PUR COM EXP|0.02
20260930|82452J109|FOUR|8617|SHIFT4 PAYMENTS, INC. CL A|37.08
20260930|82454Y104|SHMUY|77|SHIMIZU CORP ORD UNSPONSORED A|67.00
20260930|824551105|SHECY|3992|Shin-Etsu Chemical Co Ltd Unsp|18.71
20260930|824596100|SHG|2631|SHINHAN FINL GRP CO LTD ADS(RE|81.79
20260930|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260930|824889109|SHOE|332608|SHOE CARNIVAL INC (IN)|13.07
20260930|82536T107|SSTI|629|SOUNDTHINKING, INC. COMMON STO|8.21
20260930|826197501|SIEGY|852|SIEMENS AKTIENGESELLSCHAFT ADS|160.08
20260930|82622J104|SMMNY|10947|SIEMENS HEALTHINEERS AG ADR(GE|21.94
20260930|8263XP104|SMDRF|4490|SIERRA MADRE GOLD & SILVER LTD|1.01
20260930|826598609|NTRP|4931|NEXTTRIP, INC. COMMON STOCK|1.80
20260930|82674R103|SXYAY|1363|SIKA AG ADR (CHE)|22.29
20260930|82706E302|SLCNF|7000|SILICON METALS CORP COM NO PAR|0.06
20260930|82711P300|SILO|767|SILO PHARMA INC COM PAR $0.000|1.61
20260930|82728C102|SVCO|714|SILVACO GROUP, INC. COMMON STO|8.45
20260930|827427105|SBMT|5259|SILVER BOW MNG CORP COM USD (C|8.59
20260930|82767L104|SLVDF|5097|SILVER DOLLAR RES INC (CANADA)|0.19
20260930|827719105|AAGAF|12732|SILVER47 EXPL CORP COM (CANADA|0.46
20260930|827733106|HAMRF|60429|SILVER HAMMER MNG CORP|0.05
20260930|828042507|AGMRF|1462|SILVER MTN RES INC COM CL A NE|2.55
20260930|828062109|SLVRF|15050|SILVER ONE RES INC COM (CAN)|0.32
20260930|82809U104|PONIF|58652|SILVER PONY RES CORP COM (CAN)|0.15
20260930|828174102|LIEN|225|CHICAGO ATLANTIC BDC, INC. COM|9.61
20260930|82825J109|SVRSF|164580|SILVER STORM MNG LTD (CANADA) |0.36
20260930|82831T109|SLVTF|47910|SILVER TIGER METALS (CANADA)|0.62
20260930|828330209|SVMFF|17346|SILVER VY METALS CORP COM NEW |0.08
20260930|828334409|VIPRF|2530|SILVER VIPER MINERALS CORP COM|0.25
20260930|828339101|SWLFF|16|SILVER WOLF EXPL LTD (CANADA) |0.07
20260930|828341107|AGXPF|2366|SILVER X MNG CORP COM (CAN)|0.64
20260930|82835P103|SVM|1049|SILVERCORP METALS INC COM (CAN|10.83
20260930|82835W108|SPRY|21210|ARS PHARMACEUTICALS, INC. COMM|4.40
20260930|828359109|SAMG|28|SILVERCREST ASSET MGMT GROUP C|10.59
20260930|82846H504|QXOPRB|15|QXO INC DEP SH REPSTG 1/20TH I|42.00
20260930|82889N236|CCOM|17|SIMPLIFY EXCHANGE TRDD FDS CHN|23.69
20260930|82889N277|KNRG|747|SIMPLIFY EXCHNGE TRDD FDS KAYN|24.99
20260930|82889N350|XV|1676|SIMPLIFY EXCHANGE TRADED FDS T|24.04
20260930|82889N368|FOXY|521|SIMPLIFY EXCHANGE TRADED FDS C|26.75
20260930|82889N376|RFIX|7309|SIMPLIFY EXCHANGE TRADED FDS S|35.38
20260930|82889N384|CAS|100|SIMPLIFY EXCHANGE TRADED FDS C|23.52
20260930|82889N442|NMB|15|SIMPLIFY EXCHANGE TRADED FDS N|22.83
20260930|82889N459|GAEM|455|SIMPLIFY EXCHANGE TRADED FDS G|25.69
20260930|82889N640|BUCK|2045|SIMPLIFY EXCHANGE TRADED FDS S|23.26
20260930|82889N772|PINK|75|SIMPLIFY EXCHANGE TRADED FDS S|38.79
20260930|82889N798|TYA|428|SIMPLIFY INTERMEDIATE TERM TRE|10.99
20260930|82889N830|CDX|1025|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.18
20260930|829073105|SSD|226|SIMPSON MANUFACTURING CO INC|173.99
20260930|82929N105|SPSTY|4709|Singapore Post Ltd Unsponsored|4.89
20260930|82929W105|SPXCY|46|Singapore Exchange Ltd Unspons|35.05
20260930|829322502|RIME|44057|ALGORHYTHM HLDGS INC COM PAR $|0.16
20260930|829344308|SNLAY|552|SINO LTD SPON ADR|6.88
20260930|82937X103|SBHMY|3270|SINO BIOPHARMACEUTICAL AMERICA|14.50
20260930|82938H107|SEUSF|63490|SINTANA ENERGY INC NEW COM (CD|0.26
20260930|82982L103|SITE|6|SITEONE LANDSCAPE SUPPLY INC (|89.93
20260930|829908508|SIREF|4883|SIRIOS RESOURCES, INC. ORDINAR|0.14
20260930|829933100|SIRI|4138|SIRIUS XM HOLDINGS INC, NEW|25.76
20260930|83006G500|SXTP|3235|60 DEGREES PHARMACEUTICALS INC|1.25
20260930|83012A109|TSLX|13868|SIXTH STREET SPECIALTY LENDING|18.34
20260930|83013Q871|CHAI|16218|CORE AI HOLDINGS, INC. COMMON |0.28
20260930|83056P715|SKE|30875|SKEENA RES LTD NEW COM PAR $0.|30.18
20260930|830816609|SYHBF|3000|SKYHARBOUR RESOURCES LTD COM (|0.27
20260930|83085C107|SKYH|12809|SKY HARBOUR GROUP CORP COM CL |9.85
20260930|83087C303|SKYQ|4435|SKY QUARRY INC COM NEW $0.0001|2.50
20260930|83088M102|SWKS|974|SKYWORKS SOLUTIONS INC|88.04
20260930|83125X103|SNBRQ|10223|SLEEP NUMBER CORP COM|0.02
20260930|83175M205|SNN|15238|SMITH & NEPHEW PLC ADS(NEW)(RP|26.95
20260930|831865209|AOS|7888|SMITH A O CORP|58.02
20260930|83191H107|SND|120|SMART SAND INC COM|5.06
20260930|83192D402|SMA|12969|SMARTSTOP SELF STORAGE REIT IN|32.35
20260930|83193G107|SMRT|1115|SMARTRENT INC|1.18
20260930|83307B101|SNDL|2030|SUNDIAL GROWERS INC COM (CAN) |1.36
20260930|83342V104|SNWGF|3437|SNOWLINE GOLD CORP COM SHS (CA|12.06
20260930|833445109|SNOW|266|SNOWFLAKE INC COMMON STOCK (DE|330.31
20260930|83356Q108|SY|1629|SO-YOUNG INTL INC SPONSORED AD|2.71
20260930|83404D109|SFTBY|90971|SOFTBANK GROUP AMERICAN DEPOSI|20.46
20260930|83405K102|SOBKY|415442|SOFTBANK CORP ADR (JAPAN)|15.66
20260930|83417M104|SEDG|3893|SOLAREDGE TECHNOLOGIES INC COM|31.52
20260930|8342EP107|XPL|26987|SOLITARIO RESOURCES CORP.|0.58
20260930|834212201|STI|1143|SOLIDION TECHNOLOGY INC COM NE|6.68
20260930|83422N105|SLDP|141533|SOLID PWR INC COM CL A (CO)|2.27
20260930|83444M101|SOLV|119|SOLVENTUM CORP COM|89.32
20260930|835495102|SON|100|SONOCO PRODUCTS CO.|49.61
20260930|83571A102|SMOFF|34961|SONORO GOLD CORP (CANADA)|0.12
20260930|83571B100|SFGYY|99|SONY FINL GROUP INC ADR (JPN) |5.04
20260930|83671M105|SOBO|29988|SOUTH BOW CORP COM (CANADA)|33.26
20260930|83914U104|SPMEF|1000|SOUTH PAC METALS CORP COM(CANA|0.55
20260930|842587404|SOJC|1141|SOUTHERN CO SER 2017B JR SUB N|18.50
20260930|842587842|SOMN|445|SOUTHERN CO CORP UNIT|45.12
20260930|842813305|SOUTF|14921|SOUTHERN ENERGY CORP|0.04
20260930|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260930|843075300|SITS|125|SOUTHERN ITS INTERNATIONAL INC|0.05
20260930|84445C100|SLND|1140049|SOUTHLAND HLDGS INC COM|0.69
20260930|844895102|SWX|46|SOUTHWEST GAS HOLDINGS, INC. (|82.24
20260930|84612A101|SPTE|8458|SP FDS TR S&P GLOBAL TECHNOLOG|50.05
20260930|84612A200|SPWO|552|SP FUNDS S&P WORLD EX-US ETF|33.70
20260930|84615Q103|SPCX|1617|SPACE EXPL TECHNOLOGIES CORP C|149.24
20260930|846481109|SPAUF|15714|SPANISH MTN GOLD LTD COM SHS (|0.23
20260930|846501104|SPAIF|7550|SPARC AI INC COM|1.93
20260930|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |5.41
20260930|846811107|SPRMF|9700|SPARTAN METALS CORP COM (CAN) |0.30
20260930|84757T113|MDAIW|91|SPECTRAL AI INC WT EXP 09/11/2|0.46
20260930|847939105|SPIIY|890|SPIE SA ADR (FRANCE)|11.81
20260930|84857N107|SPXSY|31|SPIRAX GROUP PLC AMERICAN DEPO|48.33
20260930|84858T681|GEND|303|SPINNAKER ETF SER GENTER CAP D|12.80
20260930|84858T723|ODHY|12|SPINNAKER ETF SER OBRA DEFENSI|9.68
20260930|84858T780|GENM|8847|SPINNAKER ETF SER GENTER CAP M|9.81
20260930|84858T798|GENT|1178|SPINNAKER ETF SER GENTER CAP T|9.91
20260930|85207Q104|SPPP|1579|SPROTT PHYSICAL PLATINUM AND|13.48
20260930|85208J109|FUND|39|SPROTT FOCUS TR INC COM STK (M|9.69
20260930|85208P709|LITP|1128|SPROTT FDS TR LITHIUM MINERS E|9.32
20260930|85208P808|URNJ|266|SPROTT FDS TR JUNIOR URANIUM M|20.92
20260930|85208P832|REXC|154|SPROTT FDS TR SPROTT RARE EART|15.87
20260930|85208P873|SLVR|15492|SPROTT FDS TR SILVER MINERS & |55.36
20260930|85208P881|COPP|929|SPROTT FDS TR COPPER MINERS ET|42.22
20260930|85208R101|CEF|1883|SPROTT PHYSICAL GOLD & SILVER |41.90
20260930|85209E208|SPRB|95|SPRUCE BIOSCIENCES INC|47.27
20260930|85235Q100|SXOOF|50000|ST GEORGES ECO-MNG C (CANADA) |0.02
20260930|85238C108|SRANF|101448|SRANAN GOLD CORP COM (CANADA) |0.07
20260930|85238K100|USDE|2783|STABLECOINX INC CL A|15.32
20260930|85255R301|SKHRF|36|STAKEHOLDER GOLD CORP COM NO P|1.10
20260930|85256A109|STGW|401|STAGWELL INC CL A (DE)|8.18
20260930|852919208|STLNF|33000|STALLION URANIUM CORP COM NEW |0.13
20260930|853678100|STDN|18865|STANDARD NUCLEAR INC CL A COM |12.02
20260930|85422Q848|STTDF|1000|STANDARD URANIUM LTD|0.05
20260930|85423L103|SARO|2|STANDARDAERO INC COM|21.75
20260930|85472N109|STN|8774|STANTEC INC. COM|67.24
20260930|85490A105|SFIO|227338|STARFLEET INNOTECH INC COM|.
20260930|854936200|SDST|101070|STARDUST PWR INC COM NEW|0.10
20260930|85512H104|STCUF|203|STAR COPPER CORP COM NEW (CANA|0.56
20260930|855157103|SNAVF|14883|STAR NAV SYS GROUP LTD|.
20260930|85521B742|AGOX|7|STARBOARD INVT TR|33.33
20260930|85521B783|AMAX|2150|ADAPTIVE HEDGED MULTI-ASSET IN|7.38
20260930|855244109|SBUX|1|STARBUCKS CORPORATION|95.43
20260930|85529M104|FJET|19499|STARFIGHTERS SPACE INC COM|1.85
20260930|85535Y100|SKFG|2050|STARK FOCUS GROUP INC|2.45
20260930|85571B105|STWD|107000|STARWOOD PROPERTY TRUST, INC|14.36
20260930|857477103|STT|155912|STATE STREET CORP|177.78
20260930|857477855|STTPRG|24|STATE STR CORP DEP SHS REPSTG |19.65
20260930|85749T285|MMK|4|STATE STR INSTL INVT TR PRIME |100.28
20260930|85853F105|STLJF|52|STELLA JONES INC (CANADA)|49.11
20260930|85859N300|STEM|1401|STEM INC COM NEW|4.67
20260930|85859W102|STEK|852384|STEMTECH CORP COM (NV)|.
20260930|85913R206|STPGF|9078|STEPPE GOLD LTD COM (CAN)|1.15
20260930|85916J409|STXS|258|STEREOTAXIS INC COM STK NEW (D|1.25
20260930|85917K454|SCEP|757|STERLING CAP FDS CAP HEDGED EQ|24.86
20260930|85918D566|SCEC|501|STERLING CAP FDS ENHANCED CORE|23.80
20260930|860630607|SFB|1|STIFEL FINL CORP SR NT (DE)|18.82
20260930|860630862|SFPRD|2|STIFEL FINL CORP|15.29
20260930|86074L103|PGEZF|3946|STILLWATER CRITICAL MINERALS|0.30
20260930|86164T107|EDF|1932|VIRTUS STONE HARBOR EMERGING M|5.02
20260930|86172B585|BCKT|3|STONE RIDGE TR LIFEX 2030 INCO|39.14
20260930|86172B643|LIAM|3|STONE RIDGE TR LIFEX 2055 INFL|218.28
20260930|86172B650|LIAE|2|STONE RIDGE TR LIFEX 2050 INFL|193.66
20260930|86172B676|LFAW|2|STONE RIDGE TR LIFEX 2060 LONG|161.41
20260930|86172B692|LFAI|1|STONE RIDGE TR LIFEX 2050 LONG|139.81
20260930|861780104|BANX|1778|ARROWMARK FINANCIAL CORP. COM |20.35
20260930|86183P102|SRI|666|STONERIDGE INC|6.71
20260930|861896108|SNEX|26598|STONEX GROUP INC|65.25
20260930|86210M106|SEOAY|3257|STORA ENSO OYJ, ADS(RP 1 SR R)|11.65
20260930|86260J110|SWAGW|50|STRAN & CO INC WT EXP|.
20260930|86280F106|STRXF|8000|STRATEGX ELEMENTS CORP|0.11
20260930|86280R126|ESLV|1422|STRATEGY SHS EVENTIDE LARGE CA|27.87
20260930|86280R134|ESSC|332|STRATEGY SHS EVENTIDE SMALL CA|28.67
20260930|86280R506|HNDL|2279|STRATEGY SHS|21.56
20260930|86280R779|MPLY|1385|STRATEGY SHS MONOPOLY ETF(DE) |32.88
20260930|86280R795|DHSB|11598|STRATEGY SHS DAY HAGAN SMART B|27.69
20260930|86280R811|ELCV|7052|STRATEGY SHS EVENTIDE HIGH DIV|30.49
20260930|86280R860|SSFI|2|STRATEGY SHS DAY HAGAN SMART S|20.27
20260930|862945201|SATA|5027|STRIVE INC PERP PFD SER A VAR |100.01
20260930|862952207|STHRF|1115|STRATHCONA RES LTD NEW COM NEW|27.20
20260930|86308P102|SUUFF|4986|STRATHMORE PLUS URANIUM CORP C|0.07
20260930|863121208|GJR|4|STRATS TR FOR PROCTOR & GAMBLE|24.90
20260930|863167201|STRS|3|STRATUS PROPERTIES INC-NEW|18.22
20260930|863182101|STRW|3300|STRAWBERRY FIELDS REIT INC|13.10
20260930|863667101|SYK|6941|STRYKER CORP|278.77
20260930|86384P109|STUB|1152|STUBHUB HLDGS INC CLASS A|5.31
20260930|864159108|RGR|280|STURM RUGER & CO INC|42.18
20260930|86428V104|FUJHY|2788|SUBARU CORP (JAPAN)|8.20
20260930|86508F102|SUJA|28375|SUJA LIFE INC CL A COM|9.78
20260930|86562M209|SMFG|4040|SUMITOMO MITSUI FINANCIAL GROU|26.02
20260930|86565L109|SMFSY|112|SUMITOMO FORESTRY LTD ADR(JAPA|8.49
20260930|866082704|INNPRF|1|SUMMIT HOTEL PPTYS CUM RED PFD|16.30
20260930|866251101|SUMMF|7646|SUMMIT ROYALTIES LTD COM (CANA|1.05
20260930|86633R609|DVLT|79|DATAVAULT AI INC. COMMON STOCK|0.15
20260930|86687M100|SUNPF|6834|SUN PEAK METALS CORP (CANADA) |0.27
20260930|866966104|SUNB|96827|SUNBELT RENTALS HLDGS INC COM |73.78
20260930|86738R108|HYSR|4353|SUNHYDROGEN INC COM|0.02
20260930|86765Q106|SUNC|85|SUNOCOCORP LLC COM UNIT REPSTG|73.08
20260930|867866105|SSMR|1144|SUNSHINE SILVER MNG & REFNG CO|14.91
20260930|86800U500|SMCIP|1|SUPER MICRO COMP INC DEP SHS|68.68
20260930|86803T104|STBFY|7133|SUNTORY BEVERAGE & FOOD LTD AM|14.18
20260930|86804H109|CUPPF|4474|SUPER COPPER CORP COM(CAN)|0.38
20260930|86881M104|SRGXF|3000|SURGE COPPER CORP (CANADA)|0.35
20260930|86882L204|SURG|409658|SURGEPAYS INC COM NEW (NV)|0.15
20260930|86882X109|NILIF|261|SURGE BATTERY METALS INC COM(C|0.54
20260930|86887P309|BNC|29242|CEA IND INC COM NEW PAR $0.000|5.87
20260930|86887Q208|NSLRL|686|NEOSTELLAR CAPITAL CORP. 6.00%|24.93
20260930|86890A109|SRGDF|4585|SURGE DIGITAL INC COM (CAN)|0.20
20260930|868927203|SRFM|46262|SURF AIR MOBILITY INC COM|1.20
20260930|869367201|STRO|8|SUTRO BIOPHARMA INC COM NEW|16.10
20260930|86959C103|SVNLY|153284|Svenska Handelsbanken Unsponso|7.78
20260930|86959K105|SUZ|33808|SUZANO S.A.SPONSORED ADS (BRAZ|8.52
20260930|86959X107|SZKMY|1003|SUZUKI MOTOR CORP UNSPONSORED |49.88
20260930|870886108|SSREY|423|SWISS RE LTD SPON ADR (CHE)|42.40
20260930|871013108|SCMWY|596|SWISSCOM AG ADS(RP 1/10 REG SH|76.77
20260930|87132P102|SYZLF|3037|SYLOGIST LTD|1.84
20260930|871332102|SLVM|116|SYLVAMO CORP COM|34.02
20260930|87151X101|SYM|59|SYMBOTIC INC CL A (DE)|41.51
20260930|87155N109|SYIEY|7|Symrise Ag Unsponsored ADR (Ge|26.46
20260930|87167T300|TAOX|47|TAO SYNERGIES INC COM PAR $0.0|4.32
20260930|87169M105|OPTX|11329|SYNTEC OPTICS HLDGS CL A|7.41
20260930|87170K106|SYNTF|187077|SYNTHOLENE ENERGY CORP COM (CA|0.32
20260930|87184P109|SSMXY|4|SYSMEX CORP UNSPON ADR (JPN)|11.65
20260930|87190B870|ICMO|39|SYMMETRY PANORAMIC TR INTL CTR|24.81
20260930|87190J105|TDGGF|1052|TDG GOLD CORP COM (CAN)|0.32
20260930|87191E105|FIXT|543|TCW ETF TR CORE PLUS BD ETF|35.99
20260930|87200P208|SST|856|SYSTEM1 INC CL A NEW(DE)|2.70
20260930|872120100|TDHOY|64|T&D Holdings Inc Tokyo Unspons|16.60
20260930|872280102|CGBD|16189|CARLYLE SECD LENDING INC COM(M|11.10
20260930|872340104|TSI|359|TCW STRATEGIC INCOME FUND, INC|4.29
20260930|87240R107|TFSL|382|TFS FINANCIAL CORPORATION COM |16.30
20260930|87241L109|TFII|10282|TFI INTL INC|121.84
20260930|872540109|TJX|6980|TJX COMPANIES INC|133.80
20260930|87256L101|THGHY|3711|THG HLDGS PLC ADR (UK)|0.41
20260930|87261Y106|TMC|5581|TMC THE METALS CO INC COM (CAN|3.74
20260930|87264A303|TMUSI|57|T-MOBILE USA INC SR NT 005.500|18.90
20260930|87279N100|TKNZ|9|T ROWE PRICE ACTIVE CRYPTO ETF|33.19
20260930|87283P109|TRX|16563|TRX GOLD CORP COM|1.24
20260930|87283Q503|TSPA|39|T ROWE PRICE ETF INC US EQUITY|48.38
20260930|87283Q552|TSEE|3968|T ROWE PRICE ETF INC T ROWE PR|24.71
20260930|87283Q560|TSCZ|203|T ROWE PRICE EXCH FDS INC T RO|49.56
20260930|87283Q578|TMID|27|T ROWE PRICE ETF INC T ROWE PR|24.94
20260930|87283Q602|TAGG|34351|T ROWE PRICE EXCHANGE-TRADED F|40.52
20260930|87283Q610|TDNA|1431|T ROWE PRICE ETF INC T ROWE PR|25.00
20260930|87283Q628|TPUT|1757|T ROWE PRICE EXCH-TRD FDS INC |25.22
20260930|87283Q644|TMSF|705|T ROWE PRICE EXCHANGE-TRADED F|48.68
20260930|87283Q651|TMNL|1089|T ROWE PRICE EXCHANGE-TRADED F|46.85
20260930|87283Q677|THYM|48|T ROWE PRICE EXCHANGE-TRADED F|47.07
20260930|87283Q685|TEMR|113|T ROWE PRICE ETF INC EMERGING |28.79
20260930|87283Q693|TACU|3872|T ROWE PRICE EXC-TRADED FDS IN|28.01
20260930|87283Q719|TACN|250|T ROWE PRICE EXC-TRD FDS INC A|28.57
20260930|87283Q735|TIER|345|T ROWE PRICE EXCH-TRD FDS INC |32.41
20260930|87283Q750|TMED|867|T ROWE PRICE EXCH-TRD FDS INC |34.20
20260930|87283Q784|TCAL|803|T ROWE PRICE ETF INC CAP APPRE|22.18
20260930|87283Q792|TTEQ|54532|T ROWE PRICE EXCHANGE-TRADED F|44.26
20260930|87283Q818|TAXE|67755|T ROWE PRICE ETF INC INTERMEDI|48.10
20260930|87283Q826|TMSL|14866|T ROWE PRICE EXCHANGE-TRADED F|40.91
20260930|87283Q834|TOUS|12143|T ROWE PRICE EXCHANGE-TRADED F|38.68
20260930|87283Q883|TFLR|766|T ROWE PRICE EXCHANGE-TRADED F|50.51
20260930|87313P103|TXO|3842|TXO PARTNERS LP COM UNIT REPST|14.10
20260930|87356V306|TREO|2851|TACTICAL RES CORP NEW COM NEW |2.95
20260930|87377N200|TAOIF|102128|TAG OIL LTD NEW ORD SHS (CDA) |0.06
20260930|874018203|TISCY|324|TAISEI CORP ADR|18.92
20260930|87422Q109|TLN|1698|TALEN ENERGY CORP NEW COM|314.84
20260930|87425A887|TSKFF|3251|TALISKER RES LTD COM NEW(CANAD|0.79
20260930|87505Y409|TNEYF|343|TAMARACK VALLEY ENERGY, LTD. O|9.15
20260930|87538X105|TLF|137|TANDY LEATHER FACTORY, INC|2.52
20260930|87583X109|TNGX|2937|TANGO THERAPEUTICS INC COM (DE|24.42
20260930|87601F106|TGMPF|6|TANTALUS SYS HLDG INC NEW COM |3.35
20260930|876108408|VSA|61|VISIONSYS AI INC ADR NEW 2026 |2.23
20260930|87612L209|TRGEF|1969|TARGA EXPL CORP COM NEW (CAN) |0.11
20260930|87615L107|TH|1|TARGET HOSPITALITY CORP COM (D|19.28
20260930|87652V109|TASK|29656|TASKUS INC CL A (DE)|8.23
20260930|87807B107|TRP|3625207|TC ENERGY CORP COM (CAN)|58.26
20260930|87821B109|TMS|48179|TEAMSHARES INC COM|7.74
20260930|87821B117|TMSWW|1296|TEAMSHARES INC WT EXP|0.98
20260930|878218106|TCGGY|51|TECAN GROUP AG UNSPONSORED ADR|52.50
20260930|87854Y109|THNPY|182|TECHNIP ENERGIES NV ADR(NETHER|32.77
20260930|87873R101|TTNDY|96|TECHTRONIC INDS LTD SP ADR|81.00
20260930|87874R308|TTGT|1949|TECHTARGET INC COM NEW|3.74
20260930|87876P201|TGEN|4|TECOGEN INC NEW|2.95
20260930|87918A105|TDOC|13|TELADOC HEALTH, INC.|5.75
20260930|879382208|TELFY|3308|TELEFONICA SA ADS(RP 1 SH CAPI|3.85
20260930|879433787|TDSPRU|484|TELEPHONE & DATA SYS INC|19.78
20260930|879433829|TDS|11505|TELEPHONE & DATA SYS INC (NEW)|34.16
20260930|87946F100|TLPFY|890|Teleperformance Unsponsored AD|40.52
20260930|879512309|TSAT|1395|TELESAT CORP CL A & CL B SHS I|45.81
20260930|87953P108|TELIF|3621|TELESCOPE INNOVATION CORP|0.31
20260930|8796VP105|TLGPY|6714|TELSTRA GROUP LTD SPONSORED AD|16.75
20260930|87961M105|TLX|12321|TELIX PHARMACEUTICALS LTD SPON|11.34
20260930|87971M103|TU|17949|TELUS CORP (F)|8.16
20260930|87975E602|WELD|1006|TEMA ETF TR TEMA U.S. MANUFACT|53.49
20260930|87975E727|DICE|117|TEMA ETF TR TRADING & PREDICTI|24.85
20260930|87975E735|PSOX|78|TEMA ETF TR TEMA MLCC & POWERS|47.65
20260930|87975E768|HLTH|291|TEMA ETF TR HEALTHCARE AI ETF |29.96
20260930|87975E784|ARMY|725|TEMA ETF TR INTL DEFENSE ETF(D|23.24
20260930|87975E826|DSPY|166|TEMA ETF TR S&P 500 HISTORICAL|66.06
20260930|87975M208|TDSGF|4646|TELO GENOMICS CORP COM NEW (CA|0.02
20260930|87978U207|TPST|9|TEMPEST THERAPEUTICS INC COM N|0.81
20260930|87990A106|TNYA|60442|TENAYA THERAPEUTICS INC COM (D|0.59
20260930|880191101|EMF|57|TEMPLETON EMERGING MKT FUND|22.40
20260930|880245204|XHLD|73107|TEN HLDGS INC COM NEW|0.74
20260930|88032Q109|TCEHY|2348|Tencent Holdings Limited Unspo|54.51
20260930|880345103|TNC|505|TENNANT COMPANY|67.35
20260930|88066N402|TNON|2909|TENON MED INC COM STK|2.73
20260930|88080T104|WULF|17572|TERAWULF INC COM (DE)|15.09
20260930|88100M204|TCEFF|5000|TERRA CLEAN ENERGY CORP COM NE|0.10
20260930|88104K303|TPTS|84|TERRA PPTY TR INC SR SECD NT 7|14.60
20260930|88105E108|TSNDF|2954|TERRASCEND CORP (CANADA)|0.62
20260930|88166A102|CORN|18|TEUCRIUM COMMODITY TRUST CORN |19.50
20260930|88166A607|SOYB|139|TEUCRIUM COMMODITY TR SOYBEAN |27.59
20260930|88166A888|BTCK|8|TEUCRIUM COMM TR 7RCC SPOT BIT|27.75
20260930|88224A102|TXS|60|TEXAS CAP FDS TR TEXAS CAPITAL|41.20
20260930|88224Q305|TCBIO|4454|TEXAS CAP BANCSHARES INC DEL|18.54
20260930|882664105|YSAU|908|TEXAS PRECIOUS METALS TR Y ALL|41.80
20260930|882664204|YSAG|907|TEXAS PRECIOUS METALS TR Y ALL|61.56
20260930|882927122|UNHG|17629|THEMES ETF TR LEVERAGE SHS 2X |17.88
20260930|882927163|FUTG|10166|THEMES ETF TR LEVERAGE SHS 2X |4.19
20260930|882927353|AMZG|2619|THEMES ETF TR LEVERAGE SHS 2X |14.26
20260930|882927387|ADBG|15610|THEMES ETF TR LEVERAGE SHS 2X |3.52
20260930|882927395|PLTG|13712|THEMES ETF TR LEVERAGE SHS 2X |19.87
20260930|882927429|PANG|532|THEMES ETF TR LEVERAGE SHS 2X |36.80
20260930|882927437|AVGG|22961|THEMES ETF TR LEVERAGE SHS 2X |22.52
20260930|882927452|PYPG|428|THEMES ETF TR LEVERAGE SHS 2X |7.27
20260930|882927460|HOOG|22477|THEMES ETF TR LEVERAGE SHS 2X |34.43
20260930|882927478|XYZG|168|THEMES ETF TR LEVERAGE SHS 2X |14.57
20260930|882927494|RTXG|1067|THEMES ETF TR LEVERAGE SHS 2X |21.07
20260930|882927577|ARMG|272213|THEMES ETF LEVERAGE SHARES 2X |21.60
20260930|882927619|METG|17760|THEMES ETF TR LEVERAGE SHARES |20.97
20260930|882927627|AMDG|12265|THEMES ETF LEVERAGE SHARES 2X |132.38
20260930|882927643|BOEG|52036|THEMES ETF TR LEVERAGE SHARES |9.55
20260930|882927650|AAPE|1414|THEMES ETF TR LEVERAGE SHARES |15.94
20260930|882927676|NVDG|1516|THEMES ETF TR LEVERAGE SHARES |20.73
20260930|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260930|88331L108|SKIN|15851|SKINHEALTH SYSTEMS INC. CLASS |0.62
20260930|88337K401|NCTY|622|THE9 LTD SPONSORED ADS NEW 202|3.39
20260930|88340C123|BMNG|85839|THEMES ETF TR LEVERAGE SHS 2X |29.13
20260930|88340C131|BAIG|4987|THEMES ETF TR LEVERAGE SHS 2X |11.75
20260930|88340C156|CRWG|429002|THEMES ETF TR LEVERAGE SHARES |17.73
20260930|88340C164|CRCG|54603|THEMES ETF TR LEVERAGE SHARES |12.28
20260930|88340C271|VIAG|11670|THEMES ETF TR LEVERAGE SHARES |11.91
20260930|88340C289|JBLG|49724|THEMES ETF TR LEVERAGE SHARES |12.30
20260930|88340C313|AEHG|17413|THEMES ETF TR LEVERAGE SHS 2X |9.10
20260930|88340C347|BULG|282|THEMES ETF TR LEVERAGE SHARES |33.38
20260930|88340C354|GEMG|3120|THEMES ETF TR LEVERAGE SHS 2X |9.84
20260930|88340C412|AAOG|898|THEMES ETF TR LEVERAGE SHS 2X |2.09
20260930|88340C438|CATG|139|THEMES ETF TR LEVERAGE SHS 2X |10.70
20260930|88340C446|CIEG|8938|THEMES ETF TR LEVERAGE SHS 2X |4.14
20260930|88340C487|WLDU|362|THEMES ETF TR LEVERAGE SHS 2X |17.24
20260930|88340C727|LULG|209780|THEMES ETF TR LEVERAGE SHS 2X |3.88
20260930|88340C750|SPOG|3818|THEMES ETF TR LEVERAGE SHS 2X |6.76
20260930|88340C792|OKTG|11591|THEMES ETF TR LEVERAGE SHS 2X |55.10
20260930|88340C818|NUG|18386|THEMES ETF TR LEVERAGE SHS 2X |7.05
20260930|88340C834|BLSG|171|THEMES ETF TR LEVERAGE SHS 2X |3.26
20260930|88340C842|MPG|60361|THEMES ETF TR LEVERAGE SHARES |3.41
20260930|88340C883|GLGG|41|THEMES ETF TR LEVERAGE SHARES |4.24
20260930|88340F100|IREG|1675|THEMES ETF TR LEVERAGE SHS 2X |7.78
20260930|88340F209|BEG|182|THEMES ETF TR LEVERAGE SHS 2X |55.60
20260930|88340F274|ELOL|10058|THEMES ETF TR LEVERAGE SHS 100|22.72
20260930|88340F282|RAML|20|THEMES ETF TR LEVERAGE SHS 2X |14.69
20260930|88340F506|NIOG|5756|THEMES ETF TR LEVERAGE SHS 2X |5.44
20260930|88340F605|SNAG|5871|THEMES ETF TR LEVERAGE SHS 2X |5.16
20260930|88340F837|CIFG|162360|THEMES ETF TR LEVERAGE SHS 2X |3.93
20260930|88340G207|STLL|2242|THEMES ETF TR LEVERAGE SHS 2X |12.76
20260930|88340G405|MXLL|1672|THEMES ETF TR LEVERAGE SHS 2X |23.48
20260930|88340G702|MUG|1201|THEMES ETF TR LEVERAGE SHS 2X |18.54
20260930|88340G801|FIXX|124|THEMES ETF TR LEVERAGE SHS 2X |13.18
20260930|88340G850|STMX|201|THEMES ETF TR LEVERAGE SHS 2X |15.02
20260930|88340G884|FLEL|10|THEMES ETF TR LEVERAGE SHS 2X |12.77
20260930|88340W228|GOOL|19474|THEMES ETF TR LEVERAGE SHS 2X |12.29
20260930|88340W236|SMTG|2|THEMES ETF TR LEVERAGE SHS 2X |11.67
20260930|88340W269|ASTG|921|THEMES ETF TR LEVERAGE SHS 2X |7.19
20260930|88340W277|GFSG|87|THEMES ETF TR LEVERAGE SHS 2X |3.67
20260930|88340W285|TSEG|1240|THEMES ETF TR LEVERAGE SHS 2X |7.47
20260930|88340W293|FPSX|3376|THEMES ETF TR LEVERAGE SHS 2X |4.20
20260930|88340W301|CRMU|8151|THEMES ETF TR LEVERAGE SHS 2X |2.10
20260930|88340W319|ENTL|82|THEMES ETF TR LEVERAGE SHS 2X |8.50
20260930|88340W327|FOMG|824|THEMES ETF TR LEVERAGE SHS 2X |7.96
20260930|88340W335|CDNG|300|THEMES ETF TR LEVERAGE SHS 2X |9.53
20260930|88340W343|NXPG|9320|THEMES ETF TR LEVERAGE SHS 2X |7.72
20260930|88340W350|ONG|81784|THEMES ETF TR LEVERAGE SHS 2X |4.39
20260930|88340W392|MCHG|680|THEMES ETF TR LEVERAGE SHS 2X |8.20
20260930|88340W434|FNG|425|THEMES ETF TR LEVERAGE SHS 2X |5.23
20260930|88340W459|APHG|3042|THEMES ETF TR LEVERAGE SHS 2X |15.51
20260930|88340W483|CBRG|1059633|THEMES ETF TR LEVERAGE SHS 2X |3.28
20260930|88340W616|XPEG|5230|THEMES ETF TR LEVERAGE SHS 2X |2.43
20260930|88340W640|PLUL|229|THEMES ETF TR LEVERAGE SHS 2X |5.94
20260930|88340W681|GLWG|23219|THEMES ETF TR LEVERAGE SHS 2X |14.08
20260930|88340W707|UUUG|115754|THEMES ETF TR|2.58
20260930|88340W715|UECG|10965|THEMES ETF TR LEVERAGE SHS 2X |2.73
20260930|88340W780|HUTG|3333|THEMES ETF TR LEVERAGE SHS 2X |14.55
20260930|88340W798|ONDG|48674|THEMES ETF TR LEVERAGE SHS 2X |2.23
20260930|883556102|TMO|141|THERMO FISHER SCIENTIFIC INC. |679.61
20260930|884903881|TRI|61772|THOMSON REUTERS CORP COM NO PA|96.24
20260930|885155101|THLV|102|THOR FINL TECHNOLOGIES TR THOR|31.28
20260930|88521L108|TPLS|1706|THORNBURG ETF TR CORE PLUS BD |24.07
20260930|88521L207|TMB|4843|THORNBURG ETF TR MULTI SECTOR |24.59
20260930|88521L306|TXUE|18896|THORNBURG ETF TR INTL EQUITY E|35.01
20260930|88521L405|TXUG|2|THORNBURG ETF TR INTL GROWTH E|27.47
20260930|88521L504|THOR|30828|THORNBURG ETF TR PREM INCOME B|25.41
20260930|885213108|TBLD|4500|THORNBURG INCOME BLDR OPPORTUN|20.29
20260930|885216226|TAOZ|53|THORNBURG INVT TR AMERN OPPORT|87.98
20260930|88554D205|DDD|61|3 D SYSTEMS CORP NEW|3.52
20260930|88581L303|IDKFF|2963|THREED CAP INC COM NO PAR(CAN)|0.10
20260930|88588G109|TSME|16204|THRIVENT ETF TR THRIVENT SMALL|45.70
20260930|88588G208|TCPB|3219|THRIVENT ETF TR CORE PLUS BD E|48.33
20260930|88588G307|TUSB|2546|THRIVENT ETF TR ULTRA SHORT BD|50.36
20260930|88588G406|TSCV|617|THRIVENT ETF TR SMALL CAP VALU|29.45
20260930|88588G505|TMVE|251|THRIVENT ETF TR MID CAP VALUE |17.02
20260930|88588G604|TILC|98427|THRIVENT ETF TR INTL LARGE CAP|25.25
20260930|88588G703|TISC|202089|THRIVENT ETF TR INTL SMALL CAP|23.65
20260930|885933101|TCCMF|2181|THREE CROWNS CRITICAL METALS I|0.22
20260930|88604M106|THUPY|913|THULE GROUP AB ADR (SWEDEN)|10.15
20260930|88631G403|CIIT|863|TIANCI INTL INC COM PAR $0.000|2.71
20260930|88634T105|CCSO|226|TIDAL ETF TR II CARBON COLLECT|24.60
20260930|88634T238|YRAM|1982|TIDAL ETF TR II YIELDMAX MEMOR|54.30
20260930|88634T246|UMAL|2827|TIDAL ETF TR II DEFIANCE DAILY|12.42
20260930|88634T295|FIZY|1934|TIDAL ETF TR II FITZ-GERALD MU|26.01
20260930|88634T329|DRAL|74|TIDAL ETF TR II DEFIANCE DAILY|11.93
20260930|88634T337|SPCU|9589|TIDAL ETF TR II DEFIANCE DAILY|13.06
20260930|88634T345|GLDN|976|TIDAL ETF TR II NICHOLAS GOLD |15.70
20260930|88634T428|MSFO|498|TIDAL ETF TR II YIELDMAX MSFT |12.17
20260930|88634T774|NVDY|915|TIDAL ETF TR II YIELDMAX NVDA |12.70
20260930|88634T832|BRKC|383|TIDAL ETF TR II YIELDMAX BRK.B|39.49
20260930|88634T881|GDXY|57985|TIDAL ETF TR II YIELDMAX GOLD |10.20
20260930|88634W207|DIVE|1|TIDAL ETF TR DANA CONCENTRATED|26.84
20260930|88634W306|DANA|318|TIDAL ETF TR DANA LTD VOLATILI|24.95
20260930|88634W504|AINT|36|TIDAL ETF TR FINQ DOLLAR NEUTR|34.55
20260930|88634W603|SSCP|31|TIDAL TR I SMART SMALL CAP ETF|25.66
20260930|88634W702|SMCP|38|TIDAL TR I SMART MID CAP ETF|26.55
20260930|88635A105|PBEU|4323|TIDAL ETF TR IV PORT BUILDING |34.84
20260930|88635A204|PBPH|3098|TIDAL ETF TR IV PORT BLDG BLOC|28.66
20260930|88635A303|PBOG|3760|TIDAL ETF TR IV PORT BLDG BLK |34.41
20260930|88635U101|PRTO|1|TIDAL ETF TR III RCN PARETO ST|27.18
20260930|88635U309|WRTH|1894|TIDAL ETF TR III WORTH CHARTIN|25.00
20260930|88635U408|IINC|1529|TIDAL ETF TR III ALKI CONSOLID|24.88
20260930|88635U705|PHOX|118|TIDAL ETF TR III|23.55
20260930|88636J162|GIAX|1148|TIDAL TR II NICHOLAS GLOBAL EQ|16.10
20260930|88636J238|AVGX|1544|TIDAL TR II DEFIANCE DAILY TAR|38.60
20260930|88636J329|TIME|29|TIDAL TR II CLOCKWISE U.S. COR|27.66
20260930|88636J402|FDAT|597|TIDAL TR II TACTICAL ADVANTAGE|22.18
20260930|88636J410|WEEL|2506|TIDAL TR II PEERLESS OPTION IN|19.97
20260930|88636J535|CCSB|2165|TIDAL TR II CARBON COLLECTIVE |19.34
20260930|88636J568|SPYT|3664|TIDAL TR II DEFIANCE S&P 500 T|17.19
20260930|88636J642|YMAG|8209|TIDAL TR II YIELDMAX MAGNIFICI|11.33
20260930|88636J725|INYY|575|TIDAL TR II YIELDMAX INTC OPTI|39.96
20260930|88636J774|SNOY|5619|TIDAL TR II YIELDMAX SNOW OPTI|11.14
20260930|88636J857|DARP|687|TIDAL TR II|57.95
20260930|88636N106|AIHY|4369|TIDAL TR IV DEFIANCE AI HYPERS|21.91
20260930|88636N304|VMSB|1|TIDAL TR IV VOYA MULTI SECTOR |47.35
20260930|88636N635|AICH|191|TIDAL TR IV CHINA AI ETF|25.54
20260930|88636N700|CGPT|21|TIDAL TR IV VEGASHARES AI INFE|19.92
20260930|88636N734|PBWN|7|TIDAL TR IV PORTFOLIO BLDG BLO|24.69
20260930|88636N742|PBCS|3|TIDAL TR IV PORTFOLIO BLDG BLO|24.62
20260930|88636N775|TGRZ|345|TIDAL TR IV CHINA AI TIGERS ET|13.17
20260930|88636R107|BABO|2340|TIDAL TR II YIELDMAX BABA OPT |7.11
20260930|88636R222|RKLX|7927|TIDAL TR II DEFIANCE DAILY TAR|17.12
20260930|88636R305|DRAY|751|TIDAL TR II YIELDMAX DKNG OPT |11.62
20260930|88636R479|AIPO|1|TIDAL TR II DEFIANCE AI & PWR |28.55
20260930|88636R545|SOFX|153208|TIDAL TR II DEFIANCE DAILY TAR|7.12
20260930|88636R552|RDTY|127|TIDAL TR II YIELDMAX R2000 0DT|34.81
20260930|88636R578|QDTY|574|TIDAL TR II YIELDMAX NASDAQ 10|38.97
20260930|88636R602|MARO|5613|TIDAL TR II YIELDMAX MARA OPT |4.10
20260930|88636R677|SLTY|2032|TIDAL TR II YIELDMAX ULTRA SHO|20.45
20260930|88636R693|CHPY|1837|TIDAL TR II YIELDMX SEMICONDUC|70.04
20260930|88636R727|LFGY|2429|TIDAL TR II YIELDMAX CRYPTO IN|19.42
20260930|88636R735|GPTY|2242|TIDAL TR II YIELDMAX AI & TECH|42.83
20260930|88636R750|BIGY|637|TIDAL TR II YIELDMAX TARGET 12|52.26
20260930|88636R800|PLTY|1650|TIDAL TR II YIELDMAX PLTR OPT |36.35
20260930|88636R859|TSMY|429|TIDAL TR II YIELDMAX TSM OPT I|15.83
20260930|88636R867|SMCY|633|TIDAL TR II YIELDMAX SMCI OPT |5.31
20260930|88636R883|RBLY|7268|TIDAL TR II YIELDMAX RBLX OPT |8.60
20260930|88636V462|GMEY|891|TIDAL TR II YIELDMAX GME OPTIO|25.15
20260930|88636V546|TEST|481|TIDAL TR II YIELDMAX TSLA PERF|35.98
20260930|88636V579|NVIT|1164|TIDAL TR II YIELDMAX NVDA PERF|50.95
20260930|88636V702|RSSX|1|TIDAL TR II RETURN STACKED U S|27.03
20260930|88636V736|AIMG|73|TIDAL TR II DEFIANCE AI MAGNIF|20.27
20260930|88636V744|HBDC|22|TIDAL TR II HILTON BDC CORP BD|24.27
20260930|88636V751|MSST|10|TIDAL TR II YIELDMAX MSTR PERF|31.29
20260930|88636V819|ANEL|154|TIDAL TR II DEFIANCE DAILY TAR|27.15
20260930|88636V884|QLDY|69|TIDAL TR II DEFIANCE NASDAQ 10|41.10
20260930|88636W122|OSCX|1240|TIDAL TR II DEFIANCE DAILY TAR|31.85
20260930|88636W189|MST|20|TIDAL TR II DEFIANCE LEVERAGED|14.95
20260930|88636W197|ORCX|1591|TIDAL TR II DEFIANCE DAILY TAR|18.55
20260930|88636W221|MSTX|222081|TIDAL TR II DEFIANCE DAILY TAR|18.65
20260930|88636W254|PLTZ|25664|TIDAL TR II DEFIANCE DAILY TAR|7.96
20260930|88636W288|NVOX|1613|TIDAL TR II DEFIANCE DAILY TAR|9.65
20260930|88636W353|ISBG|105|TIDAL TR II INCOMESTKD 1X BITC|15.46
20260930|88636W379|ISSB|11|TIDAL TR II INCOMESTKD 1X US S|23.34
20260930|88636X104|YBIT|113|TIDAL TR II YIELDMAX BITCOIN O|20.96
20260930|88636X203|MRNY|630|TIDAL TR II YIELDMAX MRNA OPTI|41.81
20260930|88636X229|STXL|124|TIDAL TR II DEFIANCE DAILY TAR|35.63
20260930|88636X260|WEPN|1|TIDAL TR II NICHOLAS DEFENSE &|41.85
20260930|88636X286|SLVX|2062|TIDAL TR II NICHOLAS SILVER IN|14.01
20260930|88636X476|POEL|5848|TIDAL TR II DEFIANCE DAILY TAR|8.04
20260930|88636X559|LNOK|923|TIDAL TR II DEFIANCE DAILY TAR|16.85
20260930|88636X625|PLU|3021|TIDAL TR II DEFIANCE DAILY TAR|4.60
20260930|88636X658|ONDL|52662|TIDAL TR II DEFIANCE DAILY TAR|5.51
20260930|88636X708|ULTY|20351|TIDAL TR II YIELDMAX ULTRA OPT|25.58
20260930|88636X724|AMDY|36939|TIDAL TR II YIELDMAX AMD OPTIO|51.02
20260930|88636X732|MSTY|20427|TIDAL TR II YIELDMAX MSTR OPTI|16.19
20260930|88636X815|MRNX|6025|TIDAL TR II DEFIANCE DAILY TAR|156.89
20260930|88636X856|CONY|22869|TIDAL TR II YIELDMAX COIN OPT |20.41
20260930|88636X864|AIYY|857|TIDAL TR II YIELDMAX AI OPT IN|7.21
20260930|88636Y102|RGTX|181539|TIDAL TR II DEFIANCE DAILY TAR|9.44
20260930|88636Y201|SOUX|132062|TIDAL TR II DEFIANCE DAILY TAR|7.81
20260930|88636Y466|MUY|6779|TIDAL TR II YIELDMAX MU OPTION|25.26
20260930|88636Y482|SMCZ|4|TIDAL TR II DEFIANCE DAILY TAR|4.64
20260930|88636Y508|IONX|173|TIDAL TR II DEFIANCE DAILY TAR|27.45
20260930|88636Y516|RGTZ|7436|TIDAL TR II DEFIANCE DAILY TAR|15.46
20260930|88636Y524|OKLL|836|TIDAL TR II|9.64
20260930|88636Y540|QBTZ|896|TIDAL TR II DEFIANCE DAILY TAR|17.10
20260930|88636Y557|STSM|1|TIDAL TR II DEFIANCE DAILY TAR|29.32
20260930|88636Y565|RKLZ|334|TIDAL TR II DEFIANCE DAILY TAR|15.70
20260930|88636Y573|ASTN|368|TIDAL TR II DEFIANCE DAILY TAR|18.42
20260930|88636Y581|DAMD|420|TIDAL TR II DEFIANCE DAILY TAR|9.03
20260930|88636Y599|RCAX|1152|TIDAL TR II DEFIANCE DAILY TAR|8.38
20260930|88636Y607|HIMZ|16377|TIDAL TR II DEFIANCE DAILY TAR|25.70
20260930|88636Y615|OUSL|132|TIDAL TR II DEFIANCE DAILY TAR|15.39
20260930|88636Y649|PUR|21397|TIDAL TR II DEFIANCE DAILY TAR|30.88
20260930|88636Y664|INFH|462|TIDAL TR II DEFIANCE DAILY TAR|8.85
20260930|88636Y698|WYFL|68465|TIDAL TR II DEFIANCE DAILY TAR|4.08
20260930|88636Y706|KEEX|684|TIDAL TR II DEFIANCE DAILY TAR|7.13
20260930|88636Y714|VELL|38683|TIDAL TR II DEFIANCE DAILY TAR|2.78
20260930|88636Y722|OSSL|1814|TIDAL TR II DEFIANCE DAILY TAR|3.41
20260930|88636Y748|ASTY|2173|TIDAL TR II DEFIANCE DAILY TAR|5.20
20260930|88636Y763|AMPU|179966|TIDAL TR II DEFIANCE DAILY TAR|2.01
20260930|88636Y771|AMKL|241|TIDAL TR II DEFIANCE DAILY TAR|7.12
20260930|88636Y797|SPCL|2455|TIDAL TR II DEFIANCE DAILY 2X |21.39
20260930|88636Y839|RSIT|2870|TIDAL TR II RETURN STACKED INT|21.79
20260930|88636Y854|RIOX|8988|TIDAL TR II DEFIANCE DAILY TAR|25.92
20260930|88636Y862|QSU|575|TIDAL TR II DEFIANCE DAILY TAR|3.91
20260930|88636Y888|IRE|25264|TIDAL TR II DEFIANCE DAILY TAR|9.40
20260930|886364116|STRN|1935|TIDAL TR I SMART TREND 25 ETF |26.45
20260930|886364165|FIXP|25|TIDAL TRUST I FOLIOBEYOND ENHA|19.14
20260930|886364231|GRNY|625|TIDAL ETF TR FUNDSTRAT GRANNY |27.96
20260930|886364256|NDAA|286|TIDAL ETF TR NED DAVIS RESEARC|23.95
20260930|886364272|NRSH|12|TIDAL TRUST I AZTLAN NORTH AME|30.25
20260930|886364389|VETZ|75|ACADEMY VETERAN BOND ETF|18.77
20260930|886364769|SPRE|432|TIDAL TRUST I SP FD S&P GLOBAL|19.03
20260930|886364819|FXED|683|TIDAL TRUST I SOUND ENHANCED F|16.65
20260930|886364835|GSPY|31|TIDAL TRUST I GOTHAM ENHANCED |42.32
20260930|886364850|LBAY|252|TIDAL TRUST I LEATHERBACK LONG|25.05
20260930|886365303|AGIQ|132|TIDAL TR I SOFI AGENTIC AI ETF|26.52
20260930|88637M602|AIFR|1999|TIDAL TR V DEFIANCE GLOBAL FOU|26.00
20260930|88637M800|CRAM|132|TIDAL TR V DEFIANCE CHINA MEMO|24.50
20260930|88642R109|TDW|2|TIDEWATER INC NEW COM STK (DE)|81.14
20260930|88673A108|TGRGF|16987|TIGER GOLD CORP NEW COM(CANADA|0.48
20260930|88688T209|TLRY|8597|TILRAY BRANDS INC COM NEW (DE)|3.95
20260930|887389104|TKR|13|TIMKEN COMPANY|117.26
20260930|887432235|TPFI|23|TIMOTHY PLAN FIXED INCOME ETF |23.85
20260930|887432342|TPSC|255|TIMOTHY PLAN U S SM CAP CORE E|44.99
20260930|887432359|TPLC|1356|TIMOTHY PLAN U S LARGE/MID CAP|48.63
20260930|887522803|TKRFF|51929|TINKA RES LTD COM NEW (CAN)|0.35
20260930|88830R101|TITN|288|TITAN MACHINERY INC. COMMON ST|23.48
20260930|88831L202|TII|23628|TITAN MNG CORP COM NEW (CANADA|2.61
20260930|889094108|TKOMY|4095|Tokio Marine Holdings, Inc. Sp|52.00
20260930|889110201|TELWY|4|TOKYO ELECTRON LTD SPONSORED A|190.05
20260930|889905204|TMRAY|214|TOMRA SYS A/S SPONS ADR-NEW-|9.67
20260930|890260839|TNXP|202|TONIX PHARMACEUTICALS HLDG COR|9.65
20260930|890367105|TGGCF|3983|TOOGOOD GOLD CORP COM (CANADA)|0.07
20260930|89072T102|TOITF|10841|TOPICUS COM INC SUB VTG SHS (C|59.65
20260930|890747306|TOPPY|1209|TOPPAN HOLDINGS INC AMERICAN D|13.44
20260930|890930308|TPYP|501|TORTOISE CAP SER TR TORTOISE N|40.12
20260930|891054603|TORXF|5|TOREX GOLD RES INC|49.15
20260930|891160509|TD|18487|TORONTO-DOMINION BANK (THE)|119.00
20260930|89131L108|TRBMF|45825|TORQ RES INC (CANADA)|0.05
20260930|89147L886|TYG|1468|TORTOISE ENERGY INFRASTRUCTURE|38.20
20260930|89154B102|TOTZF|162|Total Energy Services Inc. Ord|24.29
20260930|89156V106|TRMLF|600|TOURMALINE OIL CORP. ORDINARY |42.15
20260930|89156V775|TRMOY|6|TOURMALINE OIL CORP ADR(CAN)|15.00
20260930|89157W202|SIO|1482|TOUCHSTONE ETF TRUST TOUCHSTON|24.57
20260930|89157W301|TUSI|17673|TOUCHSTONE ETF TR ULTRA SHORT |25.21
20260930|89157W608|TDI|65792|TOUCHSTONE ETF TR DYNAMIC INTE|47.06
20260930|89157W707|TSEC|25735|TOUCHSTONE ETF TR SECURITIZED |25.07
20260930|89157W871|TLCI|921|TOUCHSTONE ETF TR TOUCHSTONE I|26.57
20260930|891957102|TTTMF|3136|TOTAL METALS CORP COM (CANADA)|0.17
20260930|89214P109|TOWN|34|TOWNE BANK (VA)|35.82
20260930|892331307|TM|3120|TOYOTA MOTOR CRP SPONSORED ADR|186.71
20260930|892356106|TSCO|2|TRACTOR SUPPLY CO|31.51
20260930|89240C205|TYHOY|2718|TOYOTA TSUSHO CORP ADR (JPN)|23.00
20260930|893129106|TTGXF|8|TRANS CDA GOLD CORP (CANADA)|0.11
20260930|89346D107|TAC|76763|TRANSALTA CORP CANADA (F)|11.79
20260930|893529107|TRNS|1|TRANSCAT INC|87.57
20260930|893617209|TCI|28|TRANSCONTL RLTY INVESTORS INC |44.18
20260930|893641100|TDG|87|TRANSDIGM GROUP INCORPORATED C|1099.79
20260930|89400J107|TRU|493|TRANSUNION COM STK (DE)|64.29
20260930|89458T403|TGL|39856|TREASURE GLOBAL INC COM PAR $0|1.44
20260930|89472Y107|TGB|32668|TREKOR METALS LTD COM (CAN)|8.88
20260930|89531J786|TREVQ|1600|TREVALI MNG CORP (CANADA)|.
20260930|895945103|TOLWF|6776|TRICAN WELL SERVICE LTD|4.21
20260930|895970309|ILLR|1202881|TRILLER GROUP INC COM PAR $0.0|0.24
20260930|89621C105|TMQ|9296|TRILOGY METALS INC NEW COM (CD|3.10
20260930|896239100|TRMB|28|TRIMBLE INC COM (DEL)|57.34
20260930|89628W500|ABOT|5|ABACUS FCF ETF TR ABACUS FCF I|42.86
20260930|896442308|TRIN|176|TRINITY CAP INC (MD)|17.76
20260930|896522109|TRN|7|TRINITY INDUSTRIES|26.71
20260930|89669L306|TPET|12253|TRIO PETE CORP COM PAR $0.0001|1.69
20260930|89677Y100|TPVG|200|TRIPLEPOINT VENTURE GROWTH BDC|4.89
20260930|89679A209|TRRSF|8|TRISURA GROUP LTD COM NEW (CAN|28.99
20260930|89679E300|TFIN|587|TRIUMPH BANCORP,INC. COM|60.13
20260930|89679M104|TFPM|42930|TRIPLE FLAG PRECIOUS METALS|31.05
20260930|89688V103|CHXMF|33174|TROILUS MNG CORP COM (CANADA) |1.41
20260930|89790E106|TRLV|6643|TRULIEVE CANNABIS CORP DEL CL |12.41
20260930|89834G570|STBF|1865|TR FOR PROFESSIONAL MNGRS PERF|24.85
20260930|89834G729|APUE|53372|TRUST FOR PROFESSIONAL MANAGER|47.11
20260930|89834G737|APIE|23081|TRUST FOR PROF MANAGERS|38.78
20260930|89834G745|APMU|3728|TRUST FOR PROF MNGRS ACTIVEPAS|23.87
20260930|89834G752|APCB|4149|TRUST FOR PROFESSIONAL MANAGER|28.18
20260930|89834G836|MINN|200|TRUST FOR PROFESSIONAL MGRS MA|20.56
20260930|89844T406|TSES|5|YORKVILLE AMERICA IVST TR|30.49
20260930|89844T844|FRUT|142|YORKVILLE AMER INVT TR MANGOS |27.72
20260930|89844T869|MNGZ|24|YORKVILLE AMER INVT TR 2X LONG|27.71
20260930|89844T877|NRAM|383|YORKVILLE AMER INVT TR NEXT GE|24.79
20260930|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260930|89854H102|TTEC|134|TTEC HLDGS INC COM STK (TX)|1.24
20260930|89856T401|TC|286|TOKEN CAT LIMITED AMERICAN DEP|1.70
20260930|899924104|TURB|141453|TURBO ENERGY S A SPONSORED ADR|1.14
20260930|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260930|90041L105|TPB|393|TURNING PT BRANDS INC COM (DE)|60.08
20260930|900450206|TBCH|1|TURTLE BEACH CORP COM NEW (NV)|12.79
20260930|900934506|GEME|2516|2023 ETF SER TR PACIFIC NOS GL|41.60
20260930|900934787|PQUS|29815|2023 ETF SER TR PICTET AI ENHA|28.57
20260930|900934845|TALV|2222|2023 ETF SER TR TRANSAMERICA L|28.11
20260930|90137F707|XXII|64|22ND CENTY GROUP INC COM PAR $|0.80
20260930|90137U100|TSUI|627|21SHARES SUI STAKING ETF COM S|22.93
20260930|90138A103|VNET|67952|VNET GROUP, INC. AMERICAN DEPO|5.71
20260930|90138F102|TWLO|95|TWILIO INC CL A (DE)|290.78
20260930|90139K100|QLTY|18847|GMO ETF TRUST GMO US QUALITY E|43.08
20260930|90139K506|INVG|589|GMO ETF TRUST GMO SYSTEMATIC I|24.21
20260930|90139K605|GMOV|2|GMO ETF TRUST GMO U S VALUE ET|31.90
20260930|90139K886|GMOC|7965|2023 ETF SER TR II GMO ULTRA-S|50.19
20260930|90177C309|VEEE|170|TWIN VEE POWERCATS CO COM PAR |13.39
20260930|90187B887|TWOD|459|TWO HBRS INVT CORP SR NT 009.3|26.31
20260930|90214Q105|WLDR|1557|TWO RDS SHARED TR SIMPLIFY AFF|47.20
20260930|90214Q451|LOTI|8604|TWO RDS SHARED TR LIBERTY ONE |25.35
20260930|90214Q469|EASY|8910|TWO RDS SHARED TR LIBERTY ONE |25.94
20260930|90214Q576|WCEO|217|TWO RDS SHARED TR HYPATIA WOME|37.02
20260930|90214Q584|CGV|8097|TWO RDS SHARED TR CONDUCTOR GL|15.70
20260930|902494103|TSN|3663|TYSON FOODS INC CL A|50.98
20260930|902673102|UFPT|11|UFP TECHNOLOGIES INC|296.92
20260930|902681105|UGI|1810|UGI CORP (HOLDING CO)|36.15
20260930|90269A286|CEFD|187|UBS AG LONDON ETRACS 1.5 QRTY |17.68
20260930|90274D374|AMUB|1|UBS AG LONDON BRHETRACS ALERIA|21.86
20260930|90278V768|IFED|1|UBS AG LDN BRH ETRACS IFED LRG|46.45
20260930|902788108|UMBF|10|UMB FINANCIAL CORP|131.84
20260930|902788405|UMBFO|4997|UMB FINL CORP DEP SHS REPSTG 1|25.93
20260930|90290T825|ZSC|37|USCF ETF TR SUSTAINABLE COMMOD|30.60
20260930|90290T882|UMI|6848|USCF ETF TR USCF MIDSTREAM ENE|56.97
20260930|90291C201|USAU|1060|U S GOLD CORP COM NEW|14.75
20260930|902973304|USB|1075|U.S.BANCORP (NEW)|58.14
20260930|902973718|USBPRR|33264|US BANCORP DEL|14.74
20260930|902973734|USBPRQ|2368|US BANCORP DEL DEP SHS REPSTG |13.92
20260930|902973759|USBPRP|16|US BANCORP DEL|20.43
20260930|903002103|UMH|494|UMH PROPERTIES, INC.|15.47
20260930|90337L108|USPH|312|U.S.PHYSICAL THERAPY INC|86.15
20260930|90342M109|UTGN|27|UTG, INC.|57.99
20260930|903448207|DUKR|392|DUKE ROBOTICS CORP COM NEW|5.43
20260930|90348R102|UBSFY|144|Ubi Soft Entertainment Sa Unsp|1.16
20260930|90353T100|UBER|596|UBER TECHNOLOGIES INC COM (DE)|69.36
20260930|90384S303|ULTA|13|ULTA BEAUTY INC COM STK|547.89
20260930|90385V107|UCTT|20|ULTRA CLEAN HOLDINGS INC|80.46
20260930|90386K530|YLDW|41|ULTIMUS MANAGERS TR WESTWOOD E|24.98
20260930|90386K571|WEEI|684|ULTIMUS MANAGERS TR WESTWOOD S|24.16
20260930|90386K639|QVOY|891|ULTIMUS MANAGERS TR Q3 ACTIVE |28.20
20260930|90400P101|UGP|70851|ULTRAPAR PARTICIPACOES SA ADS |7.34
20260930|904311206|UA|2865|UNDER ARMOUR INC CL C|4.22
20260930|90460M204|UNICY|4|UNICHARM CORP SPONSORED ADR (J|2.99
20260930|90466Y202|UNCY|2181|UNICYCIVE THERAPEUTICS INC COM|4.55
20260930|90468F102|UDOCF|12884|UNIDOC HEALTH CORP (CANADA)|0.08
20260930|90470L295|OASC|1160|ONEASCENT ENHANCED SMALL AND M|34.09
20260930|90470L444|OAIM|2106|UNIFIED SER TR ONEASCENT INTL |48.11
20260930|90470L469|OAEM|3323|UNIFIED SER TR ONEASCENT EMERG|49.64
20260930|90470L527|OALC|337|UNIFIED SER TR ONEASCENT LARGE|41.15
20260930|90470L568|ABEQ|445|UNIFIED SER TR ABSOLUTE SELECT|37.46
20260930|904767803|UL|22|UNILEVER PLC SPONSORED ADR NEW|61.24
20260930|909233108|PALX|267|PALOMINO LABS INC COM|17.10
20260930|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260930|90984P303|UCB|33|UNITED COMMUNITY BANKS INC|33.60
20260930|909907107|UBSI|3174|UNITED BANKCHARES INC(W VA)|46.15
20260930|910047109|UAL|82740|UNITED AIRLINES HOLDINGS, INC.|112.65
20260930|910873405|UMC|2744|UNITED MICROELECTRONICS CORP A|24.72
20260930|911312106|UPS|166|UNITED PARCEL SERVICE,INC.CL B|93.93
20260930|911549103|UAMY|4341|U S ANTIMONY CORP|4.18
20260930|91167Q100|BNO|4209|UNITED STS BRENT OIL FD LP|58.75
20260930|911684702|UZD|131|ARRAY DIGITAL INFRASTRUCTURE I|17.95
20260930|911718104|CPER|49|UNITED STATES COPPER INDEX FUN|39.93
20260930|912008109|USFD|301|US FOODS HLDG CORP COM STK (DE|93.70
20260930|91232N207|USO|318843|UNITED STATES OIL FUND LP|143.35
20260930|91324P102|UNH|162|UNITEDHEALTH GROUP INC|374.94
20260930|91377B109|UNVGY|1146|UNIVERSAL MUSIC GROU NV ADS(NE|8.26
20260930|91532F102|UMAC|5|UNUSUAL MACHS INC NEV COM|24.94
20260930|91673R105|UGODF|3200|UPSIDE GOLD CORP COM (CANADA) |0.47
20260930|91688R108|URG|156806|Ur Energy Inc Common Shares (C|1.11
20260930|916927106|UUUFF|1546|URANIUM ONE MNG CORP COM (CAN)|0.14
20260930|91702X107|STMXF|22911|URANIUMX DISCOVERY CORP COM|0.06
20260930|91703D100|UROY|22334|URANIUM RTY CORP DEL COM|4.08
20260930|91705J303|UONE|1086|URBAN ONE INC CL A NEW|4.16
20260930|91707P109|URNAF|299|URBANA CORP (F)|6.09
20260930|91733P107|USAR|1421|USA RARE EARTH INC COM|14.08
20260930|91741U106|USMT|46|US METRO BANCORP|6.05
20260930|917488108|UTMD|250|UTAH MEDICAL PRODUCTS INC|74.95
20260930|91818X306|UXIN|1357|UXIN LTD ADS NEW 2023|1.23
20260930|91851C201|EGY|715|VAALCO ENERGY INC (NEW)|5.64
20260930|91879Q109|MTN|118431|VAIL RESORTS INC|141.29
20260930|918942202|VBIO|5055|VALION BIO INC COM NEW|2.83
20260930|919144402|VLERF|100|VALEURA ENERGY INC NEW COM SHS|10.28
20260930|91916J100|BRRR|100|COINSHS BITCOIN ETF COM|23.55
20260930|91916W101|OZBKF|5500|VALKEA RES CORP (CANADA)|0.24
20260930|91917A207|WGMI|13692|COINSHARES ETF TR COINSHARES B|46.13
20260930|91917A603|DIME|44808|COINSHARES ETF TR COINSHARES A|11.80
20260930|919794404|VLYPN|1048|VALLEY NATL BANCORP FIXED RATE|25.30
20260930|919921106|VLGDF|25627|VALOR GOLD CORP NEW COM (CANAD|2.63
20260930|92046L270|MPDB|2081|VALUED ADVISERS TR M+DYNABUFFE|24.99
20260930|92046L288|MPDY|383|VALUED ADVISERS TR M+DUALYIELD|23.75
20260930|92046L296|MPIA|855|VALUED ADVISERS TR M+ NASDAQ 1|25.76
20260930|92046L312|MPIM|15971|VALUED ADVISERS TR M+INCOME MO|23.96
20260930|92046L338|MBSF|8837|VALUED ADVISERS TR REGAN FLTG |25.36
20260930|92047W101|VVV|347|VALVOLINE INC COM (KY)|29.65
20260930|92107P780|NODE|415|VANECK FDS ONCHAIN ECONOMY ETF|39.85
20260930|921428306|VRBFF|81167|VANADIUMCORP RESOURCE INC COM |0.05
20260930|921659108|VNDA|774|VANDA PHARMACEUTICALS INC COM |5.03
20260930|92188R101|VAVX|1347|VANECK AVALANCHE ETF COM BEN I|23.71
20260930|92189F106|GDX|90322|VANECK ETF TR GOLD MINERS ETF |89.07
20260930|92189F171|GRNB|1894|VANECK ETF TR GREEN BD ETF|23.29
20260930|92189F304|EVX|38|VANECK ETF TR ENVIRONMENTAL SE|38.95
20260930|92189F379|CBON|152|VANECK ETF TR CHINA BD ETF|24.19
20260930|92189F387|SHYD|2035|VANECK SHORT HIGH YIELD MUNI E|21.75
20260930|92189F411|BIZD|262565|VANECK VECTORS ETF TR BDC INCO|12.97
20260930|92189F429|PFXF|1437|VANECK ETF TR PREFERRED SECURI|17.57
20260930|92189F445|IHY|1452|VANECK ETF TR INTERNATIONAL HI|21.02
20260930|92189F486|FLTR|260|VANECK ETF TR VANECK IG FLOATI|25.60
20260930|92189F528|SMB|43845|VANECK SHORT MUNI ETF|16.84
20260930|92189F536|MLN|639736|VANECK LONG MUNI ETF|16.15
20260930|92189F643|MOAT|40|VANECK MORNINGSTAR WIDE MOAT E|106.40
20260930|92189F692|PPH|10455|VANECK ETF TR VANECK PHARMACEU|111.11
20260930|92189F700|MOO|5|VANECK VECTORS ETF TR VANECK A|82.13
20260930|92189H201|ITM|67292|VANECK INTERMEDIATE MUNI ETF|43.62
20260930|92189H300|EMLC|69058|VANECK ETF TR J.P. MORGAN EM L|24.76
20260930|92189H409|HYD|544642|VANECK HIGH YIELD MUNI ETF|47.68
20260930|92189H565|JULV|25397|VANECK ETF TR U S EQUITY BUFFE|30.73
20260930|92189H599|VEFA|1|VANECK ETF TR MSCI EAFE ANALYS|82.40
20260930|92189H631|TRUT|21755|VANECK ETF TR TECHNOLOGY TRUSE|33.26
20260930|92189H649|GPZ|1947|VANECK ETF TR ALTERNATIVE ASSE|21.48
20260930|92189H656|CLOB|851|VANECK ETF TR AA-BB CLO ETF|50.33
20260930|92189H748|CLOI|5528|VANECK ETF TR|52.93
20260930|92189H771|PIT|712|VANECK ETF TR COMMODITY STRATE|80.89
20260930|92189H805|REMX|38|VANECK ETF TR RARE EARTH AND S|64.79
20260930|92189H862|MIG|931|VANECK MOODYS ANALYTICS IG COR|20.23
20260930|92189H870|EINC|156|VANECK ETF TR VANECK ENERGY IN|112.85
20260930|92189M101|VBNB|1|VANECK BNB ETF COM BEN INT|29.30
20260930|92189Y501|CMCI|77|VANECK TR VANECK CMCI COMMODIT|31.34
20260930|92189Y808|TRUI|2|VANECK ETF TR VANECK INDLS TRU|24.29
20260930|92189Y865|RACK|193|VANECK ETF TR VANECK DATA CENT|49.17
20260930|92189Y881|TRUO|81|VANECK ETF TR VANECK CONSUMER |25.06
20260930|921910667|VDG|8|VANGUARD WORLD FD DEVELOPED MA|79.54
20260930|921910675|VDV|401|VANGUARD WORLD FD DEVELOPED MA|76.76
20260930|921910691|VCEB|3882|VANGUARD WORLD FD ESG U S CORP|59.61
20260930|921910709|EDV|2618|VANGUARD EXTENDED DURATION TRE|56.15
20260930|921910725|VSGX|1698|VANGUARD WORLD FD ESG INTL STK|81.67
20260930|921913869|BNDP|49|VANGUARD QUANTITATIVE FDS CORE|71.03
20260930|921932703|VOOV|22|VANGUARD S&P 500 VALUE ETF|221.41
20260930|921932828|VIOO|1|VANGUARD S&P SMALL CAP 600 ETF|127.37
20260930|921935409|VFMV|13|VANGUARD WELLINGTON FD|141.94
20260930|921935508|VFMO|82|VANGUARD WELLINGTON FD U S MOM|227.74
20260930|921935706|VFQY|5|VANGUARD WELLINGTON FD U S QUA|170.63
20260930|921935870|VTES|996954|VANGUARD WELLINGTON FD SHORT-T|98.08
20260930|921937793|BLV|651|VANGUARD BD INDEX FD INC LONG |63.02
20260930|921937819|BIV|43771|VANGUARD BD INDEX FD INC INTER|72.94
20260930|921937827|BSV|268|VANGUARD BD INDEX FD INC SHORT|76.37
20260930|921937835|BND|262022|VANGUARD BD INDEX FD INC TOTAL|70.23
20260930|921938601|VUSV|1860|VANGUARD WELLESLEY INCOME FD W|69.05
20260930|921938700|VBCA|2214|VANGUARD WELLESLEY INCOME FD T|75.41
20260930|921938809|VBCB|111|VANGUARD WELLESLEY INCOME FD T|74.86
20260930|921938817|VBCJ|332|VANGUARD WELLESLEY INCOME FD T|71.00
20260930|921938825|VBCI|328|VANGUARD WELLESLEY INCOME FD T|71.26
20260930|921938833|VBCH|291|VANGUARD WELLESLEY INCOME FD T|71.63
20260930|921938841|VBCG|1811|VANGUARD WELLESLEY INCOME FD T|71.87
20260930|921938858|VBCF|383|VANGUARD WELLESLEY INCOME FD T|72.40
20260930|921938866|VBCE|102|VANGUARD WELLESLEY INCOME FD T|72.83
20260930|921938874|VBCD|2211|VANGUARD WELLESLEY INCOME FD T|73.30
20260930|921938882|VBCC|970|VANGUARD WELLESLEY INCOME FD T|74.06
20260930|921943858|VEA|11949|VANGUARD FTSE DEVELOPED MARKET|71.18
20260930|921946406|VYM|25032|VANGUARD WHITEHALL FDS (VANGUA|156.47
20260930|921946794|VYMI|263|VANGUARD WHITEHALL FDS INTL HI|101.68
20260930|921946810|VIGI|20|VANGUARD WHITEHALL FDS INTL DI|94.80
20260930|922020672|VCHY|2498|VANGUARD MALVERN FDS VANGUARD |72.91
20260930|922020680|VTG|1483|VANGUARD MALVERN FDS VANGUARD |72.33
20260930|922020698|VTP|4858|VANGUARD MALVERN FDS VANGUARD |73.17
20260930|922020722|VGMS|3739|VANGUARD MALVERN FDS MULTI-SEC|49.56
20260930|922020755|VPLS|7161|VANGUARD CORE-PLUS BOND ETF|74.12
20260930|922020805|VTIP|28|VANGUARD SHT TRM INFLT-PROT FD|49.19
20260930|922021605|VTEC|280910|VANGUARD CALIF TAX FREE FDS TA|93.55
20260930|92203C303|VUSB|5001|VANGUARD BD INDEX FDS|49.55
20260930|92203J407|BNDX|77079|VANGUARD TOTAL INTERNATIONAL B|46.86
20260930|922031687|VGHY|38|VANGUARD FIXED INCOME SECS FD |72.33
20260930|92204A504|VHT|3|VANGUARD HEALTH CARE ETF|319.79
20260930|92204A702|VGT|1504|VANGUARD INFORMATION TECHNOLOG|124.85
20260930|92204H400|MUNY|290227|VANGUARD NY TAX FREE FDS TAX-E|96.52
20260930|922042676|VNQI|19|VANGUARD GLOBAL EX- U.S. REAL |42.66
20260930|922042718|VSS|39903|VANGUARD INTL EQTY FTSE ALL-WO|155.54
20260930|922042742|VT|21|VANGUARD TOTAL WORLD STK INDEX|158.45
20260930|92206C102|VGSH|121594|VANGUARD|57.56
20260930|92206C565|BNDW|732|VANGUARD SCOTTSDALE FDS VANGUA|65.88
20260930|92206C623|VTWG|8|VANGUARD RUSSELL 2000 GROWTH E|260.65
20260930|92206C706|VGIT|10086|VANGUARD INTERMEDIATE-TERM TRE|56.70
20260930|92206C714|VONV|45|VANGUARD RUSSELL 1000 VALUE ET|109.18
20260930|92206C730|VONE|1013|VANGUARD RUSSELL 1000 ETF|344.89
20260930|92206C771|VMBS|43254|VANGUARD MORTG-BACKED SEC ETF |44.45
20260930|92206C847|VGLT|64710|VANGUARD LONG TERM TREASURY ET|50.37
20260930|92206C870|VCIT|1753|VANGUARD INTERMEDIATE-TERM COR|78.37
20260930|92241Y101|VNWTF|3|VECIMA NETWORKS INC ORDINARY S|9.28
20260930|922417100|VECO|650|VEECO INSTRUMENTS INC(DEL)|51.37
20260930|92255C409|ODTE|4|VEGASHARES ETF TR SPX NDX RTY |24.89
20260930|92255C508|VAIE|8905|VEGASHARES ETF TR US EQUITY AU|24.17
20260930|92255C607|VAIC|1171|VEGASHARES ETF TR US EQUITY AU|24.92
20260930|92262D101|VEL|3984|VELOCITY FINL INC COM (DE)|15.12
20260930|922907696|VSDM|39100|VANGUARD MUN BD FDS SHORT DURA|73.99
20260930|922907712|VCRM|11500|VANGUARD MUN BD FDS|70.96
20260930|922907738|VTEI|5728|VANGUARD MUN BD FDS INTERMEDIA|94.56
20260930|922907746|VTEB|53729|VANGUARD MUN BD FDS TAX-EXEMPT|46.94
20260930|922908512|VOE|1832|VANGUARD INDEX FDS VANGUARD MO|196.99
20260930|922908553|VNQ|8|VANGUARD SPECIALIZED FUNDS VAN|90.53
20260930|922908629|VO|50|VANGUARD INDEX FDS VANGUARD MO|79.04
20260930|922908736|VUG|441|VANGUARD INDEX FDS VANGUARD MO|89.94
20260930|922908744|VTV|61|VANGUARD INDEX FDS VANGUARD MO|217.89
20260930|922908769|VTI|2158|VANGUARD INDEX FDS VANGUARD MO|375.26
20260930|922967104|MANE|5|VERADERMICS INC COM|117.82
20260930|92333E104|VENU|37366|VENU HLDG CORP COM|1.51
20260930|92337V102|VRDR|751|VERDE RESOURCES INC COM (NV)|0.02
20260930|923372106|VGAS|605|VERDE CLEAN FUELS CL A|1.13
20260930|92339J107|VUECF|3259|VERDERA ENERGY CORP COM (CANAD|0.25
20260930|92343V104|VZ|64720|VERIZON COMMUNICATIONS|45.98
20260930|92345Y106|VRSK|48|VERISK ANALYTICS INC COM|165.94
20260930|92346X305|VRME|6698|VERIFYME INC COM PAR $0.001|8.14
20260930|92347M100|VERI|54900|VERITONE INC COM|1.32
20260930|92348W107|VRSUY|4018|VERISURE PLC ADR(GBR)|4.70
20260930|923725105|VET|384|VERMILION ENERGY INC COM (CANA|11.30
20260930|92511U102|VRRM|1857|VERRA MOBILITY CORP COM|3.04
20260930|92512J106|VBNK|5082|VERSABANK NEW (CANADA)|22.17
20260930|92528V200|VMET|13715|VERSAMET ROYALTIES CORP COM NE|9.03
20260930|925283103|VSNT|2|VERSANT MEDIA GROUP INC CL A|32.17
20260930|92535C609|CCID|323|CARLYLE CR INCOME FD PFD CL D |24.95
20260930|92537Y104|VFORF|3106|VERTICALSCOPE HLDGS INC COM|1.96
20260930|92538J106|VERX|3220|VERTEX INC CL A|11.15
20260930|925540106|VEXTF|4438|VEXT SCIENCE INC COM (CAN)|0.17
20260930|92556V106|VTRS|670|VIATRIS INC COM|18.12
20260930|92556W104|VIA|1978|VIA TRANSN INC CL A COM STK|29.25
20260930|92557A101|DSP|7443|VIANT TECHNOLOGY INC CL A COM |12.17
20260930|92581R104|VCRE|48|VICORE PHARMA HLDG AB SPONSORE|9.52
20260930|926400102|VSXY|628|VICTORIAS SECRET & CO COM (DE)|89.23
20260930|926443102|VGTHY|99|VICTORY GIANT TECHNOLOGY HUIZH|3.60
20260930|92645B103|VCTR|2663|VICTORY CAP HLDGS INC CL A (DE|110.40
20260930|92647N360|VMSD|25943|VICTORY PORTFOLIOS II|25.03
20260930|92647N378|VMHY|41032|VICTORY PORTFOLIOS II VICTORYS|24.98
20260930|92647N527|UITB|12827|VICTORY PORTFOLIOS II VICTORYS|44.71
20260930|92647N535|USTB|947|VICTORY PORTFOLIOS II VICTORYS|49.89
20260930|92647N550|UIVM|1682|VICTORY PORTFOLIOS II VICTORYS|74.75
20260930|92647N568|USVM|14204|VICTORY PORTFOLIOS II VICTORYS|103.92
20260930|92647N576|ULVM|40|VICTORY PORTFOLIOS II|103.14
20260930|92647N766|CFA|20|VICTORY PORTFOLIOS II SHS US 5|96.28
20260930|92647P126|MODL|994|VICTORY PORTFOLIOS II VICTORYS|52.50
20260930|92647X731|ABI|1104|VICTORY PORTFOLIOS II PIONEER |24.53
20260930|92647X749|GRIN|123|VICTORY PORTFOLIOS II INTL FRE|32.74
20260930|92647X756|IFLO|1283|VICTORY PORTFOLIOS II INTL FRE|35.37
20260930|92647X764|GFLW|5431|VICTORY PORTFOL II VICTORYSHS |33.50
20260930|92647X798|GLOW|828|VICTORY PORTFOLIOS II VICTORYS|34.59
20260930|92647X822|SFLO|10198|VICTORY PORT II VICTORYSHARES |37.02
20260930|92647X830|VFLO|360|VICTORY PORTFOLIOS II VICTORYS|51.01
20260930|92647X855|UCRD|633|VICTORY PORTFOLIOS II VICTORYS|20.51
20260930|92663R105|VMD|711|VIEMED HEALTHCARE IN (CANADA) |9.23
20260930|926711300|QXL|730|QUANTUM X LABS INC COM PAR $0.|4.58
20260930|92707Y108|VFF|47643|VILLAGE FARMS INTERNATIONAL IN|3.10
20260930|92719W207|VNCE|719|VINCE HLDG CORP COM STK NEW (D|10.14
20260930|92762J103|VIOT|22994|VIOMI TECHNOLOGY CO LTD SPONSO|1.47
20260930|92767Q102|VXIT|7310|VIREXIT TECHNOLOGIES INC COM|.
20260930|92790A504|JOET|221|VIRTUS ETF TR II VIRTUS TERRAN|45.29
20260930|92790A744|SSMG|7|VIRTUS ETF TR II SILVANT SM/MI|25.33
20260930|92790A751|DPRE|10|VIRTUS ETF TR II DUFF & PHELPS|24.77
20260930|92790A785|VGRO|154|VIRTUS ETF TR II SILVANT GROWT|25.47
20260930|92790A843|ASGM|639|VIRTUS ETF TR II ALPHASIMPLEX |32.77
20260930|92790C104|VRDN|3669|VIRIDIAN THERAPEUTICS INC|20.00
20260930|927926303|VGZ|58802|VISTA GOLD CORPORATION NEW (BR|2.68
20260930|927950113|VWAVW|630|VISIONWAVE HLDGS INC WT EXP|0.07
20260930|927950204|VWAV|18681|VISIONWAVE HLDGS INC COM NEW|4.16
20260930|927952101|VCGMF|37|VISIONARY COPPER & GOLD MINES |0.88
20260930|927954107|VIORF|16204|VIOR GOLD CORP INC COM (CAN)|0.06
20260930|928254101|VIRT|25188|VIRTU FINL INC CL A|53.75
20260930|92835U101|VTIX|9829|VIRTUIX HLDGS INC COM CL A|1.20
20260930|92835W107|ZTR|2037|VIRTUS TOTAL RETURN FUND INC|6.00
20260930|92837C208|ABEPD|4|VISION LITHIUM INC COM NEW (CA|0.11
20260930|92837L109|VIST|2880|VISTA ENERGY S.A.B. DE C.V. SP|66.71
20260930|92838U801|NCZ|1|VIRTUS CONVERTIBLE & INCOME FU|14.06
20260930|92839U206|VC|2|VISTEON CORP COM NEW|87.06
20260930|92840N100|ACV|104|VIRTUS DIVERSIFIED INCOME & CO|24.41
20260930|92841M101|NIE|3|VIRTUS EQUITY & CONVERTIBLE IN|25.18
20260930|92841T106|VIRMF|100|VIRIDIAN METALS INC COM (CAN) |1.03
20260930|92847W103|VITL|2011|VITAL FARMS INC|9.39
20260930|92852M107|VAUCF|37148|VIVA GOLD CORP (CANADA)|0.15
20260930|92852R601|VIVK|12291|VIVAKOR INC COM PAR $0.001 NEW|0.52
20260930|92854T209|SEAT|357|VIVID SEATS INC CL A COM NEW|3.85
20260930|92857W308|VOD|265|VODAFONE GROUP PLC NEWSPONSORE|16.33
20260930|92858D200|VDMCY|1806|VODACOM GROUP LIMITED SPONSORE|9.39
20260930|92858X701|VCUFF|3687|VIZSLA COPPER CORP COM PAR (CA|0.88
20260930|92859E207|VVOS|570147|VIVOS THERAPEUTICS INC COM NEW|0.15
20260930|92864M798|ETHU|1245|VOLATILITY SHS TR 2X ETHER ETF|30.41
20260930|92865J679|AVAZ|202|VOLATILITY SHS TR 2X AVALANCHE|19.63
20260930|92865J729|XRPT|9|VOLATILITY SHS TR 2X XRP ETF S|37.79
20260930|92865J737|SOLT|5|VOLATILITY SHS TR 2X SOLANA ET|76.13
20260930|92865J752|STLU|351|VOLATILITY SHS TR 2X STELLAR E|23.56
20260930|92865J760|STLR|1303|VOLATILITY SHS TR STELLAR ETF |25.64
20260930|92865J786|CHNU|521|VOLATILITY SHS TR 2X CHAINLINK|43.55
20260930|92865J810|CRDX|3351|VOLATILITY SHS TR 2X CARDANO E|13.32
20260930|92865M102|TAKOF|5822|VOLATUS AEROSPACE INC COM & VA|0.39
20260930|928662501|VWAPY|28487|VOLKSWAGEN A G (GERMANY, FR)|8.02
20260930|92874C103|VOLMF|4561|VOLTA METALS LTD COM(CAN)|0.23
20260930|928854108|VLVLY|37|VOLVO AB ADR (SWE)|32.48
20260930|92887H107|VONOY|6|VONOVIA SE ADR (DEU)|9.83
20260930|92891H101|SVIX|17487|VS TR -1X SHORT VIX FUTURES ET|28.99
20260930|92892B103|VOYG|5251|VOYAGER TECHNOLOGIES INC CL A |30.74
20260930|929033207|VOR|436|VOR BIOPHARMA INC COM NEW|18.33
20260930|929042109|VNO|7|VORNADO REALTY TRUST|33.89
20260930|929089100|VOYA|1|VOYA FINL INC COM STK (DE)|95.09
20260930|92912J102|IAE|28|VOYA ASIA PAC DIVID EQUITY INC|8.78
20260930|92912R104|IGA|2413|VOYA GLOBAL ADVANTAGE & PREM O|10.07
20260930|92912T100|IGD|14961|VOYA GLOBAL EQUITY DIVID & PRE|6.29
20260930|92919F103|VOXR|73|VOX RTY CORP CDA COM (CANADA) |5.07
20260930|92919Y201|VSEED|14|VSEE HEALTH INC COM NEW|1.55
20260930|92921W300|VUZI|7640|VUZIX CORPORATION COMMON STOCK|2.77
20260930|92943X104|HIND|5920|VYOME HLDGS INC COM|1.99
20260930|930783105|WJXFF|7|WAJAX CORP. ORDINARY SHARES (C|25.41
20260930|93114W107|WMMVY|7|WAL-MART DE MEXICO S A B DE C |25.88
20260930|931142103|WMT|1045|WAL-MART INC (DE)|106.80
20260930|932397102|WLBMF|32362|WALLBRIDGE MINING CO LTD|0.07
20260930|936793439|WSMD|4|WASATCH FDS TR SMALL/MID CAP E|23.86
20260930|940610108|WASH|89|WASHINGTON TRUST BANCORP INC|37.94
20260930|94106B101|WCN|28051|WASTE CONNECTIONS INC COM SHS |155.56
20260930|941872103|MVCO|536386|METAVESCO, INC. COMMON STOCK|.
20260930|946784105|WAY|356|WAYSTAR HLDG CORP COM|25.07
20260930|946885209|WMLLF|338424|WEALTH MINERALS LTD. ORDINARY |0.07
20260930|94724R108|WEAV|25267|WEAVE COMMUNICATIONS INC COM|7.36
20260930|947700100|WEJTY|68|WEBBEDS GROUP LIMITED AMERICAN|1.25
20260930|947913208|EXEQ|4|WEDBUSH SER TR WEDBUSH RETURNO|26.79
20260930|94876Q205|WEGRY|11091|WEIR PLC SPONSORED ADR (UNITED|18.24
20260930|949503205|MEDS|14509|DATAMEDS AI, INC. COMMON STOCK|3.67
20260930|949746101|WFC|25101|WELLS FARGO & CO(NEW)|80.48
20260930|94987B105|EAD|2428|ALLSPRING INCOME OPPORTUNITIES|6.02
20260930|95058W100|WEN|3418|WENDYS CO CL A COM STK (DE)|6.54
20260930|95075A107|HOWL|3620|WEREWOLF THERAPEUTICS INC COM |0.91
20260930|95083R100|WDOFF|453|WESDOME GOLD MINES LTD (CANADA|24.79
20260930|950840306|WFAFY|7|WESFARMERS LTD UNSPONSORED ADR|25.86
20260930|950915108|WRD|294|WERIDE INC ADS (CYM)|5.26
20260930|952845105|WFG|13639|WEST FRASER TIMBER LTD|70.79
20260930|953432101|WJRYY|3791|WEST JAPAN RAILWAY CO UNSPONSO|18.71
20260930|95538Q103|WPGCF|8717|WEST PT GOLD CORP COM NEW (CAN|0.88
20260930|95556L101|WRLGF|139430|WEST RED LAKE GOLD MINES LTD C|0.55
20260930|95758L115|CYCUW|2967|CYCURION, INC. WARRANT WT EXP |0.01
20260930|957638109|WAL|4753|WESTERN ALLIANCE BANCORPORATIO|75.76
20260930|957638406|WALPRA|349|WESTERN ALLIANCE BANCORP|24.82
20260930|95766B109|EHI|289|WESTERN ASSET GLB HIGH INCM FD|5.41
20260930|95766Q106|WIA|186|WESTERN ASSET INFLATION-LINKED|7.60
20260930|95790C107|GDO|26145|WESTERN ASSET GLOBAL CORPORATE|9.76
20260930|95805V108|WRN|5215|WESTERN COPPER & GOLD CORP|2.22
20260930|958892101|WNEB|426|WESTERN NEW ENG BANCORP INC CO|13.83
20260930|95960L200|WSRIF|11684|WESTERN STAR RES INC COM NEW (|0.36
20260930|959802109|WU|226465|THE WESTERN UNION COMPANY|5.97
20260930|95985D100|WSTRF|103500|WESTERN URANIUM & VA (CANADA) |0.29
20260930|960350106|WTHVF|60069|WESTHAVEN GOLD CORP COM (CAN) |0.22
20260930|960908507|WPRT|3149|WESTPORT FUEL SYSTEM INC COM N|1.98
20260930|961214707|WBKCY|401517|WESTPAC BKG CORP ADR NEW (AUS)|12.36
20260930|962166104|WY|139|WEYERHAEUSER COMPANY|19.55
20260930|962879102|WPM|447200|WHEATON PRECIOUS METALS CORP C|135.39
20260930|963025721|WHLR|2380|WHEELER REAL ESTATE INVT TR IN|3.34
20260930|963320106|WHR|35584|WHIRLPOOL CORPORATION|30.67
20260930|963320205|WHRPRA|5172|WHIRLPOOL CORP DEP SHS REPSTG |28.21
20260930|963810106|WHGOF|1000|WHITE GOLD CORP COM (CANADA)|1.41
20260930|96467A200|WCPRF|47100|WHITECAP RES INC COM NEW SH (C|12.34
20260930|96524T101|WHK|73746|WHITEHAWK MINERALS CORP CL A|24.89
20260930|96524V403|WHFCL|141|WHITEHORSE FIN INC NT DTD08/24|25.07
20260930|96685A107|WLAN|168|WIALAN TECHNOLOGIES INC COM ST|.
20260930|967590209|WYY|19618|WIDEPOINT CORP COM NEW|7.35
20260930|96810C200|WLDBF|2950|WILDBRAIN LTD COM(CANADA)|0.88
20260930|96812F102|BAER|69098|BRIDGER AEROSPACE GROUP HLDGS |0.64
20260930|969457100|WMB|47|WILLIAMS COMPANIES|68.63
20260930|971433107|WLMIY|1868|Wilmar International Ltd Unspo|27.99
20260930|973921208|WYHG|881|WING YIP FOOD HLDGS GROUP LTD |3.81
20260930|974155103|WING|404|WINGSTOP INC COM|108.62
20260930|97535P104|WIPKF|4416|WINPAK LTD|30.74
20260930|97650W702|WTFCN|6390|WINTRUST FINL CORP DEP SHS REP|26.00
20260930|97717P104|WT|9520|WISDOMTREE, INC.|24.27
20260930|97717W281|DGS|14|WISDOMTREE EMERGING MARKETS SM|63.15
20260930|97717W307|DLN|2046|WISDOMTREE TR U.S LARGECAP DIV|97.82
20260930|97717W315|DEM|10|WISDOMTREE TR EMERGING MKTS HI|55.50
20260930|97717W323|DGRE|70|WISDOMTREE TR EMERGING MKTS QU|40.93
20260930|97717W331|WTRE|5|WISDOMTREE NEW ECONOMY REAL ES|22.44
20260930|97717W380|AGZD|8616|WISDOM TREE INTEREST RATE HEDG|22.52
20260930|97717W406|AIVL|2|WISDOMTREE U.S. AI ENHANCED VA|128.29
20260930|97717W422|EPI|38|WISDOMTREE TR INDIA EARNINGS F|40.88
20260930|97717W430|HYZD|2493|WISDOMTREE TR INTEREST RATE HE|22.31
20260930|97717W505|DON|40|WISDOMTREE TR U.S. MIDCAP DIVI|54.35
20260930|97717W547|WTV|3383|WISDOMTREE TR WISDOMTREE U.S. |103.01
20260930|97717W703|DWM|1|WISDOMTREE TR|73.79
20260930|97717W760|DLS|4|WISDOMTREE TR INTL SMALL CAP D|87.00
20260930|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|86.66
20260930|97717W794|DOL|9|WISDOMTREE TR WISDOMTREE TRUE |74.92
20260930|97717W802|DTH|558|WISDOMTREE TR|56.37
20260930|97717W844|DNL|30|WISWISDOMTREE TR WISDOMTREE GL|44.86
20260930|97717W869|DFE|2|WISDOMTREE TR EUROPE SMALLCAP |74.56
20260930|97717X131|IQDG|8|WISDOMTREE TR INTL QUALITY DIV|42.79
20260930|97717X156|QSIG|1|WISDOMTREE U.S. SHORT TERM COR|47.20
20260930|97717X172|QHY|783|WISDOMTREE U.S. HIGH YIELD COR|44.31
20260930|97717X263|DDWM|3|WISDOMTREE TR DYNAMIC INTERNAT|45.99
20260930|97717X511|AGGY|108|WISDOMTREE YIELD ENHANCED U.S.|41.24
20260930|97717X552|OPPE|764|WISDOMTREE TR WISDOMTREE EUROP|58.17
20260930|97717X560|WTPI|245|WISDOMTREE TR WISDOMTREE EQUIT|32.85
20260930|97717X578|XSOE|3|WISDOMTREE TR EMERGING MKTS EX|47.17
20260930|97717X594|IHDG|1|WISDOMTREE TR|52.23
20260930|97717X610|EUDG|1|WISDOMTREE TR|38.01
20260930|97717X651|DGRS|498|WISDOMTREE TR US SMALL CAP QUA|56.31
20260930|97717X669|DGRW|6745|WISDOMTREE TR US QUALITY DIVID|97.76
20260930|97717X719|CXSE|1|WISDOMTREE TR CHINA EX-STATE-O|35.12
20260930|97717X784|EMCB|236|WISDOMTREE EMERGING MRKTS CORP|64.30
20260930|97717X867|ELD|23|WISDOMTREE EMERGING LOCAL DEBT|27.77
20260930|97717Y162|WSPC|100|WISDOMTREE SPACE ECONOMY FUND |26.62
20260930|97717Y212|WIMA|176659|WISDOMTREE TR INTL ADAPTIVE MO|42.40
20260930|97717Y220|WAMA|350375|WISDOMTREE TR U S ADAPTIVE MOV|26.82
20260930|97717Y246|NTSD|66|WISDOMTREE TR EFFICIENT U S PL|47.07
20260930|97717Y287|GDT|762|WISDOMTREE TR EFFICIENT GOLD P|33.82
20260930|97717Y295|WQTM|10|WISDOMTREE TR QUANTUM COMPUTIN|32.01
20260930|97717Y311|WDAF|100|WISDOMTREE TR ASIA DEFENSE FD |29.86
20260930|97717Y352|WTIP|1335|WISDOMTREE TR INFLATION PLUS F|36.64
20260930|97717Y378|WTMY|156|WISDOMTREE TR HIGH INCOME LADD|23.74
20260930|97717Y410|USIN|10211|WISDOMTREE TR 7-10 YR LADDERED|46.90
20260930|97717Y444|QMID|5|WISDOMTREE TR US MIDCAP QUALIT|28.64
20260930|97717Y451|WTBN|37|WISDOMTREE TR BIANCO TOTAL RET|23.95
20260930|97717Y477|QGRW|2635|WISDOMTREE TR U S QUALITY GROW|68.74
20260930|97717Y527|USFR|29|WISDOMTREE FLOATING RATE TREAS|50.39
20260930|97717Y550|GDMN|39|WISDOMTREE TR EFFICIENT GOLD P|84.30
20260930|97717Y634|NTSI|427|WISDOMTREE TR INTL EFFICIENT C|46.22
20260930|97717Y725|MTGP|251|WISDOMTREE TREE MORTGAGE PLUS |42.02
20260930|97717Y782|EMMF|1222|WISDOMTREE TR EMERGING MKTS MU|38.07
20260930|97717Y790|NTSX|98|WISDOMTREE TR WISDOMTREE U.S. |58.59
20260930|977874205|WTKWY|2548|WOLTERS KLUWER NV SPONS ADR|77.26
20260930|979685104|WDFN|77|WOODLANDS FINANCIAL SVCS CO|39.80
20260930|980228308|WDS|14212|WOODSIDE ENERGY GROUP LTD AMER|21.70
20260930|98138J503|WKHS|3934|WORKHORSE GROUP INC COM PAR VA|2.90
20260930|98148L738|ETU|3|WORLD FDS TR T-REX 2X LONG ETH|8.07
20260930|98148L746|BTCZ|12663|WORLD FDS TR T-REX 2X INVERSE |2.94
20260930|981811102|WOR|1|WORTHINGTON ENTERPRISES, INC. |59.94
20260930|98260P103|WUXAY|21|WUXI APPTEC CO LTD ADR (CHINA)|26.48
20260930|98370X202|XCH|866|XCHG LTD ADS REPSTG CL A ORD S|3.31
20260930|983793100|XPO|4667|XPO INC COM|177.37
20260930|98387C100|XTND|9809|XTEND AI ROBOTICS INC CL A|3.68
20260930|98390R102|XNDU|803494|XANADU QUANTUM TECHNOLOGIES LI|4.77
20260930|98400U103|SAFX|129896|XCF GLOBAL INC|0.35
20260930|984017103|XHR|2813|XENIA HOTELS & RESORTS, INC.|18.33
20260930|98419E108|XNET|2810|XUNLEI LTD SPONSORED ADR (CYM)|4.79
20260930|98420X202|XFOR|1021|X4 PHARMACEUTICALS INC COM NEW|2.90
20260930|98421M106|XRX|774|XEROX HLDGS CORP COM (NY)|3.21
20260930|98421U108|XIACY|3120|XIAOMI CORP ADR (CYM)|15.94
20260930|98422D105|XPEV|55101|XPENG INC.ADS|9.47
20260930|98422E103|XERS|209157|XERIS BIOPHARMA HLDGS INC COM |9.98
20260930|98422P108|AHG|744|AKSO HEALTH GROUP|0.69
20260930|98422Q106|XTRAF|29000|XTRACT ONE TECHNOLOG (CANADA) |0.37
20260930|98422R104|ZTAX|363|X-SQUARE SERIES TRUST X-SQUARE|24.33
20260930|98422T209|XLO|311|XILIO THERAPEUTICS INC COM NEW|9.19
20260930|98422X101|XPOF|29481|XPONENTIAL FITNESS INC COM CL |4.40
20260930|98423B306|XOS|64023|XOS INC COM PAR $0.0001|2.81
20260930|98423J101|XPER|3988|XPERI INC COM|5.53
20260930|98423X407|AIXI|360563|XIAO-I CORP ADR NEW AUGUST 202|1.49
20260930|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260930|984851204|YARIY|2000|YARA INTL ASA SPONS ADR (NORWA|22.20
20260930|985817105|YELP|1238|YELP INC COM STK (DE)|18.28
20260930|985844109|YNVYF|216|YNVISIBLE INTERACTIV (CANADA) |0.04
20260930|985915305|YMT|535780|YIMUTIAN INC SPONSORED ADR NEW|1.79
20260930|987084100|YSS|19456|YORK SPACE SYS INC COM|8.83
20260930|98741T104|DAO|231|YOUDAO INC SPONSORED ADS REPST|14.65
20260930|98873N305|YJ|254|YUNJI INC ADS REPSTG CL A SHS |1.74
20260930|988740205|YXT|1312|YXT COM GROUP HLDG LTD ADS NEW|2.40
20260930|98878K108|ZSQR|29678|Z SQUARED INC. COMMON STOCK|4.15
20260930|988816104|ZCTSF|15600|ZACATECAS SILVER CORP COM (CAN|0.04
20260930|98888G105|ZECP|761|ZACKS TR EARNINGS CONSTANT POR|37.29
20260930|98888G204|SMIZ|1823|ZACKS TR SMALL-MID CAP ETF(DE)|41.20
20260930|98888G808|GROZ|848|ZACKS TR FOCUS GROWTH ETF|33.82
20260930|98888G881|QUIZ|3357|ZACKS TR ZACKS QUALITY INTL ET|28.93
20260930|98920G105|ZBNIF|19400|ZEB NICKEL CORP (CANADA)|0.06
20260930|98926D106|ZEFIF|30000|ZEFIRO METHANE CORP COM (CAN) |0.44
20260930|98936T208|ZENA|411|ZENATECH INC COM NEW (CAN)|1.47
20260930|98937L105|ZBIO|1030|ZENAS BIOPHARMA INC COM|26.76
20260930|98944F109|ZEO|46599|ZEO ENERGY CORP CL A|0.34
20260930|98944F117|ZEOWW|8792|ZEO ENERGY CORP WT EXP|0.03
20260930|98945B107|ZEOOY|8|ZEON CORP JAPAN ADR (JAPAN)|15.95
20260930|98945L204|ZEPP|500|ZEPP HEALTH CORP ADR (CYM)|3.96
20260930|98955X205|ZSICY|16|ZHEJIANG SANHUA INTELLIGENT|12.62
20260930|98956J106|OONEF|13278|01 QUANTUM INC COM (CAN)|0.44
20260930|98957E106|ZSTK|792|ZEROSTACK CORP TEX COM|4.84
20260930|98959V106|ZNCXF|2500|ZINCX RES CORP (CANADA)|0.19
20260930|98980B103|ZIP|105|ZIPRECRUITER INC CL A|3.39
20260930|98980G102|ZS|300|ZSCALER INC COM|198.36
20260930|98980M109|ZOMDF|1165|ZOMEDICA CORP COM (CANADA)|0.08
20260930|98980T104|ZAUIF|500|ZODIAC GOLD INC (CANADA)|0.24
20260930|98981L100|ZMDTF|713|ZOOMD TECHNOLOGIES LTD|0.26
20260930|98983L108|ZWS|183|ZURN ELKAY WATER SOLUTIONS COR|46.79
Trailer record count 66693
Trailer total quantity of shares 2745043657
